电子城600658资产负债表 |
4590 ℃ |
|
当前股价：4.93，市值：55
亿，动态市盈率PE：-8.12，
合理估值PE：15，未来三年预期收益率：-151.5%。 其中，历史营业增长率：9.89%，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) | 190648.75 | 287785.15 | 409741.8 | 384815.95 | 214577.05 | 388811.72 | 595400.62 | 476075.67 | 232557.76 | 207245.27 |
| 交易性金融资产(万) | - | - | - | - | 147.25 | - | - | - | - | - |
| 应收票据(万) | 929.69 | 24.63 | 843.21 | 235 | 252.43 | 243.5 | 234.97 | - | 20 | 151.2 |
| 应收账款(万) | 87485.63 | 137920.05 | 24011.36 | 51395.98 | 35385.48 | 4286.87 | 5040.32 | 5418.78 | 4554.68 | 5714.44 |
| 预付款项(万) | 13810.97 | 8002.02 | 22512.17 | 16969.73 | 29241.4 | 18788.51 | 16509.84 | 61504.47 | 24438.24 | 29203.78 |
| 应收利息(万) | - | 77.3 | 41.61 | 119.68 | 41.4 | 464.18 | 3776.59 | 725.08 | 543.29 | 1922.24 |
| 其他应收款(万) | 22144.38 | 23296.14 | 22202.87 | 32333.06 | 33024.39 | 42272.9 | 4958.68 | 3631.21 | 552.38 | 1273.83 |
| 存货(万) | 767831.69 | 880521.88 | 1044332.85 | 892543.22 | 809474.33 | 639257.97 | 344223.21 | 227567.49 | 141262.61 | 95733.52 |
| 一年内到期的非流动资产(万) | - | 1739.46 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 29953.23 | 31584.98 | 62540.52 | 19663.06 | 15491.66 | 17833.94 | 12838.18 | 14575.43 | 5657.28 | 3758.2 |
| 流动资产合计(万) | 1114981.53 | 1372703.58 | 1587514.76 | 1398678.91 | 1137635.39 | 1111959.59 | 982982.41 | 789498.13 | 409586.23 | 345002.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 23803.59 | 6912.49 | 7066.73 | 10001.47 | 7084.87 |
| 长期应收款(万) | 1317.18 | 1262.11 | 3141.93 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 73117.03 | 79622.75 | 78644.58 | 67413.41 | 11430.14 | 4295.85 | 3652.96 | 3626.53 | 3558.88 | 3956.95 |
| 投资性房地产(万) | 339745.67 | 312347.91 | 156701.01 | 147299.54 | 154793.78 | 154038.57 | 45786.52 | 47561.97 | 54188.47 | 56204.37 |
| 固定资产净额(万) | 20192.31 | 20321.12 | 18557.37 | 18575.91 | 18308.49 | 5482.3 | 12435.05 | 12694.27 | 12842.59 | 2351.83 |
| 在建工程(万) | 20412.63 | 12005.96 | 7488.35 | 21843.05 | 14350.26 | 6909.21 | 71.49 | - | - | - |
| 无形资产(万) | 24541.04 | 25979.62 | 27515.71 | 21533.65 | 19970.38 | 2952.14 | 3049.52 | 3058.29 | 3160.51 | 6.97 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 6004.68 | 6004.68 | 6004.68 | 2982.42 | - | - | - | - | - | - |
| 长期待摊费用(万) | 33069.16 | 32626.34 | 28166.14 | 20002.6 | 13962.5 | 5071.48 | 3766.08 | 1308.91 | 1184.36 | 279.91 |
| 递延所得税资产(万) | 97955.16 | 64411.75 | 48027.33 | 50364.81 | 28255.62 | 48708.34 | 38352.6 | 36641 | 27215.27 | 16412.85 |
| 其他非流动资产(万) | 1644.98 | 768.1 | 3897.17 | 114.03 | 20.09 | 35000 | 35000 | - | - | - |
| 非流动资产合计(万) | 814502.64 | 735979.87 | 560147.39 | 382343.05 | 283290.88 | 286261.48 | 149026.72 | 111957.71 | 112151.55 | 86297.75 |
| 资产总计(万) | 1929484.18 | 2108683.46 | 2147662.15 | 1781021.96 | 1420926.27 | 1398221.08 | 1132009.13 | 901455.84 | 521737.77 | 431300.22 |
| 短期借款(万) | - | 900 | - | 145280.54 | 70000 | - | - | - | - | - |
| 应付票据(万) | - | - | 1598 | - | 267.36 | - | - | - | - | - |
| 应付账款(万) | 149436.64 | 197201.77 | 146779.97 | 147653.57 | 82676.11 | 43905.58 | 65177.74 | 36004.58 | 19999.6 | 8259.04 |
| 预收款项(万) | 6102.56 | 5167.53 | 7988.23 | 6236.49 | 11847.82 | 20946.67 | 42754.5 | 7028.88 | 1768.69 | 11871.59 |
| 应付职工薪酬(万) | 4892.7 | 4280 | 3490.16 | 2613.06 | 1854.89 | 1412.51 | 1057.96 | 857.72 | 648.12 | 557.78 |
| 应交税费(万) | 55522.58 | 84280.1 | 80023.08 | 97415.5 | 58131.39 | 199551.43 | 158087.86 | 162725.06 | 131459.4 | 75482.54 |
| 应付利息(万) | 2068.03 | 1530.14 | 1114.43 | 704.39 | 7349.92 | 5005 | 3662.54 | 1867.01 | - | 1054.35 |
| 应付股利(万) | - | 495 | - | - | 76 | 76 | - | - | - | - |
| 其他应付款(万) | 36966.33 | 37139.04 | 32269.32 | 36360.3 | 32633.43 | 33925.71 | 17063.81 | 9064.84 | 5350.76 | 19251.75 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 58039.81 | 335629.09 | 174806.46 | 109781.89 | 38075.96 | 45136.93 | 68.21 | 324.66 | 300 | 350 |
| 其他流动负债(万) | 112020.68 | 212790.37 | 159291.09 | 71375.35 | 77921.43 | 9476.65 | 9476.68 | 9471.94 | 9550.78 | 9542.73 |
| 流动负债合计(万) | 494955.53 | 1049983.45 | 971145.47 | 624491.63 | 380834.32 | 359436.47 | 297349.29 | 227344.7 | 169077.34 | 126369.78 |
| 长期借款(万) | 124850.35 | 41069.97 | 72532.71 | 108031.38 | 58340.87 | 48919.86 | 52788.41 | 8171.82 | - | - |
| 应付债券(万) | 374349.27 | 104743.83 | 246356.63 | 308636.59 | 285420.24 | 284277.78 | 119039.52 | 54525.54 | - | - |
| 长期应付款(万) | 20 | 105 | - | 2209.25 | 130 | 3405.77 | 850 | 440 | - | - |
| 专项应付款(万) | 1657.3 | 1636.56 | 1611.12 | 1350.22 | 1305.45 | 1298.53 | 1291.72 | 1285.05 | 1315.82 | 1309.2 |
| 递延所得税负债(万) | 38629.66 | 5314.35 | 1959.24 | 485.27 | 89.34 | 650.02 | 1427.24 | 1465.8 | 2153.29 | 1273.35 |
| 长期递延收益(万) | 3100.24 | 8655.54 | 9374.71 | 9270.11 | 11147.38 | 12382.28 | 9367.54 | 2404.73 | 295.83 | - |
| 其他非流动负债(万) | 1709 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 660141.17 | 271626.29 | 451590.62 | 429982.81 | 356433.28 | 350934.25 | 184764.44 | 68292.94 | 3764.95 | 2582.54 |
| 负债合计(万) | 1155096.7 | 1321609.74 | 1422736.09 | 1054474.44 | 737267.59 | 710370.72 | 482113.73 | 295637.64 | 172842.29 | 128952.32 |
| 实收资本(或股本)(万) | 111858.5 | 111858.5 | 111858.5 | 111858.5 | 111858.5 | 111858.5 | 79898.93 | 79898.93 | 58009.74 | 58009.74 |
| 资本公积(万) | 265990.13 | 265108 | 265298.86 | 265281.17 | 264930.2 | 281088.79 | 281088.79 | 281088.79 | 68017.85 | 70079 |
| 其他综合收益(万) | 14050.6 | 8095.57 | 2117.28 | -1594.26 | -390.28 | 1950.06 | 4281.73 | 4397.41 | 6459.88 | 3820.05 |
| 盈余公积(万) | 23492.7 | 23492.7 | 22786.12 | 21095.12 | 19405.32 | 18769.96 | 18473.24 | 17312.1 | 16160.43 | 12047.4 |
| 未分配利润(万) | 320430.72 | 344087.38 | 287285.33 | 301479.03 | 266091.6 | 245237.32 | 251767.53 | 217020.7 | 190516.49 | 157760.38 |
| 归属于母公司股东权益合计(万) | 735822.66 | 752642.15 | 689346.1 | 698119.56 | 661895.35 | 658904.62 | 635510.21 | 599717.93 | 339164.38 | 301716.56 |
| 少数股东权益(万) | 38564.81 | 34431.56 | 35579.96 | 28427.96 | 21763.33 | 28945.73 | 14385.18 | 6100.28 | 9731.1 | 631.34 |
| 所有者权益(或股东权益)合计(万) | 774387.48 | 787073.72 | 724926.06 | 726547.52 | 683658.68 | 687850.35 | 649895.39 | 605818.2 | 348895.48 | 302347.9 |
| 负债和所有者权益(或股东权益)总计(万) | 1929484.18 | 2108683.46 | 2147662.15 | 1781021.96 | 1420926.27 | 1398221.08 | 1132009.13 | 901455.84 | 521737.77 | 431300.22 |
| 应收票据及应收账款(万) | 88415.32 | 137944.68 | 24854.57 | 51630.98 | 35637.91 | - | - | - | - | - |
| 应收款项融资(万) | 219.66 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 22144.38 | 23373.43 | 22244.48 | 32452.74 | 33065.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 20412.63 | 12005.96 | 7488.35 | 21843.05 | 14350.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20192.31 | 20321.12 | 18557.37 | 18575.91 | 18308.49 | - | - | - | - | - |
| 使用权资产(万) | 123733.48 | 121744.02 | 138434.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 149436.64 | 197201.77 | 148377.97 | 147653.57 | 82943.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39034.37 | 39164.19 | 33383.76 | 37064.68 | 40059.36 | - | - | - | - | - |
| 租赁负债(万) | 115825.35 | 110101.04 | 119756.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1677.3 | 1741.56 | 1611.12 | 3559.46 | 1435.45 | - | - | - | - | - |