尖峰集团600668资产负债表 |
4203 ℃ |
|
当前股价：10.82，市值：37
亿，动态市盈率PE：103.75，
合理估值PE：15，未来三年预期收益率：-60.29%。 其中，历史营业增长率：6.81%，净利增长率：3.24%； 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) | 21127.88 | 37316.14 | 29588.15 | 22971.69 | 27452.12 | 30833.75 | 23598.56 | 18323.67 | 14936.83 | 39877.24 |
| 交易性金融资产(万) | - | - | 79.62 | 27.26 | - | - | - | - | - | - |
| 应收票据(万) | 8.56 | - | 1219.38 | - | - | 20660.16 | 10964.1 | 4201.97 | 5726.05 | 6078.2 |
| 应收账款(万) | 26725.67 | 31231.11 | 25462.05 | 22985.85 | 29136.78 | 29363.9 | 25141.64 | 22508.45 | 22212.41 | 19676.64 |
| 预付款项(万) | 3328.69 | 5004.38 | 3960.17 | 3988.23 | 6198.36 | 4430.03 | 4610.82 | 3882.67 | 5310.07 | 4179.74 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9018.06 | 10565.71 | 13326.3 | 8426.11 | 5636.86 | 1538.09 | 1308.75 | 1566.8 | 2529.71 | 1826.04 |
| 存货(万) | 39460.81 | 42931.62 | 43250.82 | 34458.61 | 29948.16 | 27417.66 | 26096.94 | 26670.04 | 24132.27 | 21408.05 |
| 划分为持有待售的资产(万) | - | - | 2309.23 | - | - | 991.52 | - | - | - | 1947.35 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6184.26 | 6421.47 | 4695.83 | 46790.02 | 24219.66 | 23805.12 | 1328.92 | 797.39 | 2395.34 | 183.49 |
| 流动资产合计(万) | 110043.06 | 139225.76 | 142488.43 | 157838.25 | 137707.03 | 139040.22 | 93049.72 | 77950.99 | 77242.68 | 95176.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 22898.16 | 22898.16 | 22898.16 | 22898.16 | 23018.16 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 184403.99 | 188966.73 | 181411.97 | 171222.52 | 151888.03 | 148246.47 | 139926.88 | 134485.87 | 95110.63 | 94325.86 |
| 投资性房地产(万) | 11912.94 | 11384.48 | 11647.81 | 10893.81 | 10361.44 | 10309.67 | 2145.61 | 1790.16 | 2210.32 | 1064.82 |
| 固定资产净额(万) | 255418.09 | 224285.95 | 203429.32 | 187277.03 | 129548.18 | 132894.81 | 130054.34 | 136156.4 | 133380.24 | 125753.17 |
| 在建工程(万) | 5515.89 | 27535.77 | 32457.4 | 33775.86 | 53531.79 | 2698.35 | 4557.67 | 705.82 | 7151.34 | 11656.93 |
| 工程物资(万) | - | - | 193.1 | - | - | - | - | - | - | - |
| 无形资产(万) | 68696.82 | 68717.36 | 31992.6 | 33694.81 | 25739.72 | 20714.1 | 17075.52 | 16106.81 | 16560.8 | 18704.94 |
| 开发支出(万) | 9104.04 | 10647.12 | 8768.37 | 5871.04 | 4437.56 | 2939.15 | 4014.08 | 2988.83 | 2881.62 | 2513.29 |
| 商誉(万) | 3819.88 | 3819.88 | 5715.86 | 9556.73 | 9556.73 | 8106.74 | 1629.86 | 1629.86 | 1629.86 | 1629.86 |
| 长期待摊费用(万) | 1493.01 | 1779.51 | 1994.65 | 2223.14 | 397 | 263.54 | 175.03 | 242.47 | 287.34 | 397.07 |
| 递延所得税资产(万) | 5884.4 | 4472.06 | 423.45 | 531.96 | 624.16 | 808.33 | 826.92 | 944.43 | 215.92 | 125.53 |
| 其他非流动资产(万) | 3953.58 | 280.7 | 5742.28 | 57 | 328 | 1219.29 | 1219.29 | 3579.29 | 3579.29 | 1825.41 |
| 非流动资产合计(万) | 594684.91 | 592834.58 | 559955.08 | 476502.07 | 409810.76 | 351098.62 | 324523.37 | 321528.12 | 285905.54 | 281015.05 |
| 资产总计(万) | 704727.97 | 732060.34 | 702443.51 | 634340.32 | 547517.79 | 490138.84 | 417573.08 | 399479.11 | 363148.22 | 376191.8 |
| 短期借款(万) | 16614.5 | 21619.59 | 2002.76 | 38117.5 | 15541.04 | 14400 | 8900 | 20900 | 12500 | 23900 |
| 交易性金融负债(万) | - | 102.8 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | 2048.07 | - | - | - | 150 | 2400 |
| 应付账款(万) | 56298.48 | 64785.02 | 62298.39 | 49172.48 | 39001.5 | 30008.52 | 25780.88 | 31788.87 | 29956.23 | 31246.45 |
| 预收款项(万) | 415.78 | 770.18 | 5483.87 | - | 7509.6 | 12547.85 | 8758.83 | 6433.26 | 4727.53 | 5172.98 |
| 应付职工薪酬(万) | 5454.57 | 5882.69 | 6247.91 | 5150.46 | 5131.55 | 4422.52 | 3627.55 | 2838.79 | 2839.58 | 2595.21 |
| 应交税费(万) | 2774.38 | 7833.73 | 8885.24 | 10340.12 | 12112.24 | 11438.65 | 7036.78 | 6941.81 | 5581.15 | 6399.09 |
| 应付利息(万) | - | - | - | - | - | 187.69 | 934.17 | 974.31 | 1037.15 | 1082.67 |
| 应付股利(万) | 1646.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 120.16 | 120.16 | 120.16 | 128.54 |
| 其他应付款(万) | 19686.06 | 23457.7 | 21593.83 | 20267.06 | 21310.8 | 20206.43 | 16378.53 | 7201.92 | 5517.73 | 5390.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3421.9 | 25155.51 | 3748.96 | 1956.45 | - | 28524.88 | 27631.69 | - | - | - |
| 其他流动负债(万) | 579.64 | 705.98 | 694.77 | 684.12 | - | - | - | - | - | - |
| 流动负债合计(万) | 111939.7 | 156772.91 | 117161.21 | 132296.51 | 102741.43 | 121823.17 | 99168.6 | 77199.12 | 62429.53 | 78315.36 |
| 长期借款(万) | 35000 | 2402.42 | 6406.84 | 9010.73 | 20027.58 | 10000 | - | - | - | 8600 |
| 应付债券(万) | - | - | - | - | - | - | 25274.4 | 57410.65 | 59625.56 | 59512.46 |
| 长期应付款(万) | 691.58 | 1563.26 | 2611.42 | 3612.05 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5238.13 | 8269.22 | 11398.05 | 12788.65 | 10939.63 | 7247.68 | 3774.01 | 2394.1 | 1339.37 | 721.61 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 4209.37 |
| 递延所得税负债(万) | 77.93 | 196.67 | 9390.78 | 4.09 | - | - | - | - | - | - |
| 长期递延收益(万) | 4725.24 | 4229.51 | 4182.46 | 4536.9 | 5779.25 | 6074.68 | 6929.04 | 7264.96 | 7366.02 | 1158.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 45935.44 | 16759.8 | 34168.19 | 29952.42 | 36746.45 | 23322.36 | 35977.46 | 67069.72 | 68330.94 | 74202.29 |
| 负债合计(万) | 157875.15 | 173532.7 | 151329.4 | 162248.93 | 139487.88 | 145145.53 | 135146.05 | 144268.84 | 130760.48 | 152517.65 |
| 实收资本(或股本)(万) | 34408.38 | 34408.38 | 34408.38 | 34408.38 | 34408.38 | 34408.38 | 34408.38 | 34408.38 | 34408.38 | 34408.38 |
| 资本公积(万) | 43489.73 | 48893.15 | 47080.28 | 54714.17 | 46811.4 | 44941.34 | 37276.62 | 37796.45 | 40707.41 | 53539.79 |
| 其他综合收益(万) | -15903.29 | -10039.81 | 5479.66 | 19561.35 | 10938.53 | 12290.3 | 21888.46 | 23451.77 | 20931.51 | 9028.13 |
| 专项储备(万) | 15.61 | 7.14 | 11.47 | 32.5 | 38.59 | 62.86 | - | - | - | - |
| 盈余公积(万) | 33026.36 | 33026.36 | 33026.36 | 28672.82 | 24457.25 | 21784.18 | 17447.43 | 15506.76 | 13463.15 | 12054.72 |
| 未分配利润(万) | 415912.34 | 412265.31 | 400697.47 | 306160.77 | 262256.84 | 202783.61 | 151711 | 127404.33 | 107118.5 | 97039.09 |
| 归属于母公司股东权益合计(万) | 510949.13 | 518560.53 | 520703.62 | 443550 | 378910.99 | 316270.67 | 262731.89 | 238567.69 | 216628.95 | 206070.11 |
| 少数股东权益(万) | 35903.69 | 39967.11 | 30410.49 | 28541.4 | 29118.92 | 28722.63 | 19695.14 | 16642.57 | 15758.79 | 17604.04 |
| 所有者权益(或股东权益)合计(万) | 546852.83 | 558527.64 | 551114.11 | 472091.39 | 408029.9 | 344993.31 | 282427.03 | 255210.26 | 232387.74 | 223674.15 |
| 负债和所有者权益(或股东权益)总计(万) | 704727.97 | 732060.34 | 702443.51 | 634340.32 | 547517.79 | 490138.84 | 417573.08 | 399479.11 | 363148.22 | 376191.8 |
| 应收票据及应收账款(万) | 26734.23 | 31231.11 | 26681.43 | 22985.85 | 29136.78 | - | - | - | - | - |
| 应收款项融资(万) | 4189.14 | 5755.34 | 18596.88 | 18190.47 | 15115.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9018.06 | 10565.71 | 13326.3 | 8426.11 | 5636.86 | - | - | - | - | - |
| 在建工程(合计)(万) | 5515.89 | 27535.77 | 32650.5 | 33775.86 | 53531.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 255418.09 | 224285.95 | 203429.32 | 187277.03 | 129548.18 | - | - | - | - | - |
| 使用权资产(万) | 368.72 | 194.78 | 437.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 56298.48 | 64785.02 | 62298.39 | 49172.48 | 41049.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21332.67 | 23544.32 | 21680.45 | 20353.68 | 21397.42 | - | - | - | - | - |
| 租赁负债(万) | 202.55 | 98.71 | 178.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 691.58 | 1563.26 | 2611.42 | 3612.05 | - | - | - | - | - | - |