中毅达600610资产负债表 |
3575 ℃ |
|
当前股价：4.82，市值：52
亿，动态市盈率PE：-49.58，
合理估值PE：15，未来三年预期收益率：-135.56%。 其中，历史营业增长率：2.99%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 5271.13 | 7409.06 | 11388.75 | 10446.16 | 7006.3 | 854.36 | 395.11 | 8149.11 | 4628.95 | 9704.3 |
| 交易性金融资产(万) | - | - | - | - | - | - | 633.5 | 772.87 | 1101.21 | 516.14 |
| 应收票据及应收账款(万) | 1977.14 | 1996.81 | 2345.11 | 2637.07 | 2411.89 | - | 1829.79 | 8907.51 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 1000 | - | - |
| 应收账款(万) | 1977.14 | 1996.81 | 2345.11 | 2637.07 | 2411.89 | - | 1829.79 | 7907.51 | 1142.36 | 848.9 |
| 应收款项融资(万) | 5052.96 | 2809.4 | 7843.42 | 8120.77 | 4396.5 | - | - | - | - | - |
| 预付款项(万) | 2335.87 | 3293.74 | 1965.57 | 8522.8 | 674.06 | - | 1230.58 | 1913.92 | 1641.65 | 1043.63 |
| 其他应收款(合计)(万) | 41.3 | 144.06 | 204.26 | 144.35 | 317.84 | 900 | 6352.7 | 1674.7 | - | - |
| 其他应收款(万) | 41.3 | 144.06 | 204.26 | 144.35 | 317.84 | 900 | 6352.7 | 1674.7 | 741.79 | 1230.64 |
| 存货(万) | 23405.81 | 28401.22 | 22632.8 | 15777.22 | 12862.91 | - | 25062.65 | 150823.87 | 99720.84 | 99642.28 |
| 其他流动资产(万) | 1942.78 | 2698.2 | 1876.63 | 1083.64 | 1005.46 | 845.51 | 1090.78 | 860.2 | 807 | 706.2 |
| 流动资产合计(万) | 40027 | 46752.48 | 48256.54 | 46732 | 28674.95 | 2599.87 | 36595.11 | 173102.18 | 109783.81 | 113692.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5824.61 | - | - | - |
| 长期应收款(万) | - | - | 82.83 | 78.94 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 13069.88 | 13289.76 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 1081.14 | 977.58 | 754.12 | 414.68 | 709.24 | - | - | - | - | - |
| 在建工程(万) | 1081.14 | 977.58 | 754.12 | 414.68 | 709.24 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44285.38 | 50450.86 | 55028.19 | 60684.04 | 63533.4 | 0.98 | 542.02 | 1156.94 | - | - |
| 固定资产净额(万) | 44285.38 | 50450.86 | 55028.19 | 60684.04 | 63533.4 | 0.98 | 542.02 | 1156.94 | 338 | 70.88 |
| 使用权资产(万) | 6.02 | 12.04 | 30.17 | - | - | - | - | - | - | - |
| 无形资产(万) | 8827.06 | 9165.41 | 7977.06 | 8919.8 | 9433.13 | - | - | 287.77 | 1.6 | 2.14 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 16002.98 | 21001.66 | 21001.66 | 21001.66 | 21001.66 | - | - | 305.27 | - | 6.73 |
| 长期待摊费用(万) | 2.15 | 2.81 | 4.62 | 8.74 | 8.07 | - | 101.41 | 93.28 | 121.77 | 32.68 |
| 递延所得税资产(万) | 18.33 | 142.53 | 72.4 | 90.72 | 78.91 | - | 91.88 | 273.11 | 197.56 | 443.03 |
| 其他非流动资产(万) | 219.99 | 172.5 | 2982.24 | 1524.52 | 1610.04 | - | - | 0.58 | 458.47 | - |
| 非流动资产合计(万) | 70443.05 | 81925.37 | 87933.3 | 92723.09 | 96374.44 | 0.98 | 6559.92 | 15186.84 | 14407.17 | 555.46 |
| 资产总计(万) | 110470.05 | 128677.85 | 136189.84 | 139455.1 | 125049.39 | 2600.86 | 43155.03 | 188289.02 | 124190.98 | 114247.55 |
| 短期借款(万) | 18169.35 | 22516.11 | 24409.71 | 18236.99 | 13400 | 10000 | 13219.86 | 4000 | 5000 | 4300 |
| 应付票据及应付账款(万) | 4558.16 | 5786.67 | 5323.23 | 9186.19 | 12462.1 | 1000 | 3401.62 | 32350.33 | - | - |
| 应付票据(万) | - | - | - | - | - | 1000 | 1000 | - | - | 3900 |
| 应付账款(万) | 4558.16 | 5786.67 | 5323.23 | 9186.19 | 12462.1 | - | 2401.62 | 32350.33 | 1025.46 | 1234.04 |
| 预收款项(万) | - | - | - | - | 2146.09 | - | 583.23 | 8132.5 | 622.08 | 25 |
| 应付职工薪酬(万) | 1304.82 | 2247.2 | 3052.51 | 1480.12 | 2148.43 | 11.14 | 195.51 | 349.9 | 45.58 | 105.83 |
| 应交税费(万) | 165.85 | 143 | 417.86 | 732.89 | 2041.41 | - | 92.21 | 1530.58 | 109.62 | 355.58 |
| 其他应付款(合计)(万) | 1898.56 | 3335.54 | 3395.34 | 12132.91 | 2458.24 | 24080.78 | 12640.2 | 12975.03 | - | - |
| 应付利息(万) | - | - | - | 3380.49 | 317.71 | 2343.29 | 199.43 | - | - | - |
| 其他应付款(万) | 1898.56 | 3335.54 | 3395.34 | 8752.42 | 2140.52 | 21737.49 | 12440.77 | 12975.03 | 991.85 | 3256.22 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 78765.98 | 75598.06 | 7626.28 | 9188.88 | 32852.69 | - | 124.5 | 24.5 | 24.5 | 24.5 |
| 其他流动负债(万) | 229.37 | 245.79 | 293.9 | 412.89 | - | - | - | - | - | - |
| 流动负债合计(万) | 107136.65 | 111982.69 | 48102.91 | 55003.76 | 67508.96 | 35091.91 | 30257.12 | 59362.84 | 7819.09 | 13201.17 |
| 长期借款(万) | - | - | - | - | - | - | 4700 | - | - | - |
| 长期应付款(合计)(万) | - | - | 72722.67 | 72399.89 | 48919.48 | - | - | - | - | - |
| 长期应付款(万) | - | - | 72722.67 | 72312.95 | 48919.48 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | 86.94 | - | - | - | - | - | - |
| 预计非流动负债(万) | 132.67 | 998.82 | 557.15 | 1571.78 | 2497.53 | 13779.1 | 4349.27 | - | - | - |
| 递延所得税负债(万) | - | 673.34 | 633.18 | 769.99 | 880.09 | - | - | 158.97 | 87.27 | 87.27 |
| 长期递延收益(万) | 863.93 | 730.38 | 993.67 | 716.21 | 805.7 | - | 343.01 | 367.51 | 392.02 | 416.52 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 996.6 | 2402.54 | 74906.67 | 75457.87 | 53102.79 | 13779.1 | 9392.29 | 526.48 | 479.29 | 503.79 |
| 负债合计(万) | 108133.26 | 114385.23 | 123009.58 | 130461.63 | 120611.76 | 48871.01 | 39649.41 | 59889.32 | 8298.38 | 13704.96 |
| 实收资本(或股本)(万) | 107127.46 | 107127.46 | 107127.46 | 107127.46 | 107127.46 | 107127.46 | 107127.46 | 107127.46 | 107127.46 | 107127.46 |
| 资本公积(万) | 88254.99 | 88254.99 | 88254.99 | 88254.99 | 88254.99 | 38262.13 | 38262.13 | 38262.13 | 38262.13 | 22257.49 |
| 其他综合收益(万) | -13069.88 | -13069.88 | -13069.88 | -13069.88 | -13069.88 | - | - | - | - | - |
| 专项储备(万) | 74.27 | 52.16 | 51.38 | 53.36 | 53.36 | - | - | - | - | - |
| 盈余公积(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | -180050.04 | -168072.1 | -169183.69 | -173372.46 | -177928.29 | -191659.75 | -141883.97 | -29028.17 | -29496.99 | -28842.36 |
| 归属于母公司股东权益合计(万) | 2336.79 | 14292.62 | 13180.26 | 8993.47 | 4437.63 | -46270.16 | 3505.62 | 116361.42 | 115892.6 | 100542.59 |
| 少数股东权益(万) | - | - | - | - | - | - | - | 12038.27 | - | - |
| 所有者权益(或股东权益)合计(万) | 2336.79 | 14292.62 | 13180.26 | 8993.47 | 4437.63 | -46270.16 | 3505.62 | 128399.7 | 115892.6 | 100542.59 |
| 负债和所有者权益(或股东权益)总计(万) | 110470.05 | 128677.85 | 136189.84 | 139455.1 | 125049.39 | 2600.86 | 43155.03 | 188289.02 | 124190.98 | 114247.55 |