*ST富600634资产负债表 |
3805 ℃ |
|
当前股价：0.28，市值：2
亿，动态市盈率PE：-0.09，
合理估值PE：15，未来三年预期收益率：2042.86%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：0% （21E:--%, 22E:--%, 23E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | - | 164.01 | 21276.11 | 47060.08 | 173827.67 | 165047.17 | 176829.43 | 131270.15 |
| 应收票据(万) | - | - | - | - | - | - | - | 2400 | 28242.36 | 27109.23 |
| 应收账款(万) | - | - | - | 275.13 | 10259.37 | 12067.5 | 5564.01 | 7265.6 | 44522.34 | 55147.59 |
| 预付款项(万) | - | - | - | 85.14 | 3487.71 | 2092.24 | 91078.07 | 3820.59 | 31136.41 | 33516.57 |
| 应收利息(万) | - | - | - | - | - | - | 1349.43 | 246.58 | 669.48 | 848.55 |
| 应收股利(万) | - | - | - | 69555.87 | - | - | - | - | - | 14479.32 |
| 其他应收款(万) | - | - | - | 74188.84 | - | 66459.95 | 3414.59 | 128152.7 | 29863.93 | 37053.56 |
| 存货(万) | - | - | - | - | - | - | 36.26 | 170.23 | 12402.63 | 16543.84 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 118.62 | 428.21 |
| 其他流动资产(万) | - | - | - | 792.06 | 9924.42 | 389.4 | 296.05 | 730.98 | - | - |
| 流动资产合计(万) | - | - | - | 145061.05 | 103071.91 | 128069.17 | 275566.08 | 307833.84 | 323785.22 | 316397.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 39435.21 | - | 2125 | 2125 | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 2098.65 | 6852.54 |
| 投资性房地产(万) | - | - | - | 13686 | 13450.57 | 14976.21 | 15838.81 | 16276.79 | 131028.32 | 135754.39 |
| 固定资产净额(万) | - | - | - | 1775.45 | - | 3299.82 | 2802.07 | 2746.94 | 83881.87 | 90767.94 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 41970.16 | 46871.7 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 550.53 |
| 无形资产(万) | - | - | - | 3.02 | 9714.09 | 9791.58 | 11063.51 | 8165.66 | 18579.41 | 18466.65 |
| 开发支出(万) | - | - | - | - | 5336.13 | 696.64 | 1498.79 | 153.66 | 3194.13 | 2640.12 |
| 商誉(万) | - | - | - | - | 257838.42 | 257838.42 | 257838.42 | 257838.42 | 53258.37 | 53258.37 |
| 长期待摊费用(万) | - | - | - | - | 470.4 | 709.13 | 1011.52 | 789.79 | 100.4 | 185.33 |
| 递延所得税资产(万) | - | - | - | - | - | - | - | - | 3073.63 | 2719.31 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | 1211.43 | 2902.68 |
| 非流动资产合计(万) | - | - | - | 52144.47 | 330291 | 326747.03 | 290053.12 | 288096.27 | 340521.36 | 360969.56 |
| 资产总计(万) | - | - | - | 197205.52 | 433362.91 | 454816.19 | 565619.2 | 595930.1 | 664306.58 | 677366.57 |
| 短期借款(万) | - | - | - | 95220 | 95220 | 112998.16 | 116475.89 | 87127.43 | 153349.9 | 192140 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 80327.63 | 131450 |
| 应付账款(万) | - | - | - | 18.59 | 2314.03 | 4330.41 | 2969.14 | 3301.26 | 31870.22 | 24207.95 |
| 预收款项(万) | - | - | - | 51.05 | 1161.8 | 1106.79 | 1923.77 | 904.75 | 3977.63 | 2346.68 |
| 应付职工薪酬(万) | - | - | - | 519.31 | 7140.75 | 5665.09 | 4020.39 | 4143.14 | 1248.7 | 929.13 |
| 应交税费(万) | - | - | - | 59.11 | 3780.95 | 4757.79 | 7408.18 | 5517.41 | 8054.71 | 6081.55 |
| 应付利息(万) | - | - | - | 134334.8 | 109245.16 | 46226.44 | 498.2 | 290.88 | 352.27 | 561.55 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 1342.58 | - |
| 其他应付款(万) | - | - | - | 105284.85 | - | 41114.62 | 4312.9 | 34765.05 | 57351.23 | 11670.66 |
| 一年内到期的非流动负债(万) | - | - | - | 20341.59 | 219017.21 | 221936.16 | 17204 | 7440.97 | 36411.66 | 24914 |
| 其他流动负债(万) | - | - | - | 31.62 | - | - | - | - | - | - |
| 流动负债合计(万) | - | - | - | 355860.92 | 477317.72 | 438135.44 | 154812.47 | 143490.9 | 374286.54 | 394301.51 |
| 长期借款(万) | - | - | - | - | - | - | 208000 | 51500 | 13496 | 17171 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 9876.63 | 10437.85 |
| 预计非流动负债(万) | - | - | - | 259229.04 | 320207.18 | 366928.86 | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 2096 | 2418.47 | 2740.93 | 2031.55 | 111.32 | 118.05 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 6259.93 | 7962.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | - | 259229.04 | 322303.19 | 369347.32 | 210740.93 | 53531.55 | 29743.88 | 35689.64 |
| 负债合计(万) | - | - | - | 615089.96 | 799620.91 | 807482.77 | 365553.4 | 197022.45 | 404030.42 | 429991.15 |
| 实收资本(或股本)(万) | - | - | - | 57573.21 | 57573.21 | 57573.21 | 57573.21 | 57573.21 | 57573.21 | 57573.21 |
| 资本公积(万) | - | - | - | 98742.27 | 98742.27 | 98742.27 | 98742.27 | 193459.88 | 112269.46 | 111305.5 |
| 其他综合收益(万) | - | - | - | -100000.05 | 130.4 | -380.93 | 106.9 | -128.54 | - | - |
| 盈余公积(万) | - | - | - | 5409.94 | 5409.94 | 5409.94 | 5409.94 | 5409.94 | 7793.03 | 6862.21 |
| 未分配利润(万) | - | - | - | -480828.19 | -529333.22 | -515230.62 | 37013.7 | 32423.9 | 71816.21 | 60498.27 |
| 归属于母公司股东权益合计(万) | - | - | - | -419102.83 | -367477.4 | -353886.13 | 198846.02 | 288738.39 | 249451.9 | 236239.19 |
| 少数股东权益(万) | - | - | - | 1218.38 | 1219.4 | 1219.56 | 1219.78 | 110169.27 | 10824.26 | 11136.23 |
| 所有者权益(或股东权益)合计(万) | - | - | - | -417884.44 | -366258 | -352666.58 | 200065.8 | 398907.66 | 260276.16 | 247375.42 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | - | 197205.52 | 433362.91 | 454816.19 | 565619.2 | 595930.1 | 664306.58 | 677366.57 |
| 应收票据及应收账款(万) | - | - | - | 275.13 | 10259.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | 143744.71 | 58124.3 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | 1775.45 | 4046.17 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | - | 18.59 | 2314.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | 239619.65 | 148682.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |