东阳光600673资产负债表 |
3648 ℃ |
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当前股价：8.85，市值：267
亿，动态市盈率PE：-102.12，
合理估值PE：15，未来三年预期收益率：-116.95%。 其中，历史营业增长率：18.12%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:38.28%, 26E:39.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 495840.59 | 519251.4 | 465437.18 | 537260.02 | 519915.35 | 209286.41 | 166659.45 | 106908.39 | 110049.95 | 168245.76 |
| 交易性金融资产(万) | 4269.3 | 31459.48 | 116148.3 | 80383.63 | 68473.58 | - | 2.09 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 197400.58 | 111796.69 | 56887.7 | 64953.9 | 40706.56 |
| 应收账款(万) | 226215.87 | 211015.63 | 185426.81 | 221293.07 | 296048.06 | 230277.54 | 115991.17 | 92862.97 | 83333.57 | 78656.62 |
| 预付款项(万) | 24599.12 | 33732.55 | 21576.9 | 19374.15 | 13640.8 | 17742.07 | 14573.04 | 12389.32 | 6662.05 | 14645.1 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 2128.79 |
| 其他应收款(万) | 35587.63 | 25307.8 | 186320.88 | 7492.44 | 38460.82 | 8650.36 | 3189.3 | 5179.06 | 5863.64 | 7893.21 |
| 存货(万) | 149474.47 | 193280.1 | 132641.45 | 162039.72 | 151896.51 | 164226.44 | 129375.2 | 111992.82 | 101762.35 | 100021.89 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 101.9 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 13.45 | - | - |
| 其他流动资产(万) | 25918.3 | 18598.74 | 57650.4 | 30530.08 | 21498.1 | 18472.64 | 11149.64 | 9808.62 | 11004.01 | 11052.47 |
| 流动资产合计(万) | 1029318.61 | 1133169.77 | 1298057.5 | 1297690.71 | 1361965.31 | 846056.03 | 552838.49 | 396042.34 | 383629.47 | 423350.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 41164.29 | 50176.64 | 35069.34 | 34412.01 | 28232.16 |
| 长期股权投资(万) | 67299.95 | 50487.95 | 31492.14 | 12757.93 | 11327.71 | 10707.05 | 8148.42 | 5541.49 | 3627.26 | 19800 |
| 投资性房地产(万) | 6832.81 | 6857.78 | 6074.21 | 6375.78 | 7005.37 | 3067.09 | 3015.71 | 780.53 | - | - |
| 固定资产净额(万) | 601440.03 | 563345.89 | 547035.53 | 684081.08 | 641157.28 | 572827.97 | 430868.65 | 403613.6 | 342898.82 | 351972.34 |
| 在建工程(万) | 210302.75 | 109392.86 | 82600.62 | 192849.42 | 138540.95 | 127883.25 | 86065.91 | 62992.91 | 110691.44 | 68880.85 |
| 工程物资(万) | 2047.93 | 406.44 | 381.74 | 3154.54 | 2406.4 | - | 277.75 | 1122.86 | 1363.77 | 1114.2 |
| 无形资产(万) | 202880.62 | 218408.14 | 190757.3 | 361924.8 | 253047.58 | 235682.38 | 187020.76 | 183109.67 | 190195.24 | 182639.69 |
| 开发支出(万) | - | 546.23 | 1951.65 | 119582.71 | 31335.25 | 13456.46 | 540.21 | 3355.91 | 3863.64 | 7186.83 |
| 商誉(万) | 159.56 | 159.56 | 159.56 | 7749.16 | 7749.16 | 7749.16 | 159.56 | 159.56 | 159.56 | 159.56 |
| 长期待摊费用(万) | 1323.68 | 1677.96 | 1778.51 | 1636.18 | 1175.09 | 1996.72 | 2133.48 | 1783.91 | 1465.69 | 518.82 |
| 递延所得税资产(万) | 13202.33 | 10614.2 | 4814.03 | 8572.46 | 13405.21 | 6266.38 | 2978.69 | 4558.12 | 4429.79 | 4253.52 |
| 其他非流动资产(万) | 44246.37 | 47068.13 | 11154.72 | 84017.76 | 171591.42 | 95385.26 | 17283.46 | 19642.5 | 16128.56 | 22947.4 |
| 非流动资产合计(万) | 1465868.39 | 1315650.49 | 917554.28 | 1482701.82 | 1278741.44 | 1116186.01 | 788669.25 | 721730.42 | 709235.79 | 687705.36 |
| 资产总计(万) | 2495187 | 2448820.26 | 2215611.77 | 2780392.53 | 2640706.75 | 1962242.04 | 1341507.73 | 1117772.76 | 1092865.25 | 1111055.76 |
| 短期借款(万) | 615763.46 | 642108.38 | 677963.83 | 630968.92 | 530434.73 | 314081.49 | 321562.65 | 342634.7 | 179740.4 | 233455.67 |
| 交易性金融负债(万) | 656.11 | 2199.32 | 52.85 | 22301.25 | 60427.72 | 140.49 | 362.48 | - | - | - |
| 应付票据(万) | 119393.51 | 137284.68 | 153313.57 | 201204.99 | 141861.89 | - | 42260.23 | 26616.01 | 8047.42 | 7495 |
| 应付账款(万) | 174153.28 | 166826.1 | 147756.56 | 120895 | 120189.67 | - | 84162.43 | 66143.9 | 47892.39 | 39676.12 |
| 预收款项(万) | - | - | - | - | 14781.24 | 4211.57 | 2649.95 | 1843.18 | 2361.21 | 2950.57 |
| 应付职工薪酬(万) | 13773.75 | 18444.75 | 18992.06 | 20257.59 | 29993.66 | 17665.79 | 7210.04 | 5283.69 | 4900.06 | 4425.6 |
| 应交税费(万) | 4503.25 | 19246.55 | 46026.8 | 3705.75 | 30792.84 | 13369.23 | 6571.24 | 5527.08 | 2285.89 | 4029.41 |
| 应付利息(万) | - | - | - | - | - | 4671.99 | 3638.84 | 2358.98 | 11635.21 | 9889.09 |
| 应付股利(万) | 970.15 | 2544.16 | 464.23 | 464.23 | 464.23 | 405.07 | 423.17 | 432.54 | 5187.49 | 2636.47 |
| 其他应付款(万) | 19033.37 | 60590.14 | 12791.65 | 79170.38 | 133652.29 | 53853.89 | 47296.78 | 32968.51 | 56529.52 | 89237.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 168689.03 | 115177.3 | 83787.3 | 109661.73 | 68225.25 | 45525.09 | 33944.64 | 16214 | 192139.25 | 60069 |
| 其他流动负债(万) | 633.28 | 3280.42 | 929.64 | 256793.56 | 25290.14 | 99917.78 | 99782.78 | - | - | - |
| 流动负债合计(万) | 1120734.99 | 1173780.32 | 1149873.96 | 1453489.56 | 1156113.66 | 813077.63 | 649865.23 | 500022.59 | 510718.84 | 453864.31 |
| 长期借款(万) | 256445.22 | 171984.86 | 98858.02 | 150147.43 | 114232.56 | 80223 | 56485.32 | 41675 | 43672 | 38975 |
| 应付债券(万) | - | - | - | 109293.42 | 312953.4 | 50591.36 | 99735.23 | 108197.12 | 107691.05 | 188531.1 |
| 长期应付款(万) | 3479 | 7590 | 9508.74 | - | - | 480 | - | - | 344 | 688 |
| 专项应付款(万) | 480 | 480 | 480 | 480 | 480 | - | 654.55 | 654.55 | 741.82 | 829.09 |
| 预计非流动负债(万) | 12732.07 | 11388.45 | 10378.07 | 9645.45 | 9012.62 | 11813.56 | 13193.99 | 11906.06 | - | - |
| 递延所得税负债(万) | 17447.27 | 15901.41 | 3025.28 | 2741.21 | 2678.68 | 2707.74 | 2874.02 | 2914.57 | 3118.19 | 3183.93 |
| 长期递延收益(万) | 19475.61 | 17730.02 | 18985.04 | 30724.79 | 24825.43 | 19398.84 | 9250.88 | 8745.22 | 8529.7 | 6565.79 |
| 其他非流动负债(万) | 48036.85 | 29844.24 | 16394.23 | 33798.63 | 42590.33 | 60181.04 | 28402.47 | 23080 | - | - |
| 非流动负债合计(万) | 360102.82 | 256833.11 | 160187 | 336830.93 | 506773.01 | 225395.54 | 210596.46 | 197172.52 | 164096.76 | 238772.91 |
| 负债合计(万) | 1480837.81 | 1430613.42 | 1310060.96 | 1790320.49 | 1662886.67 | 1038473.18 | 860461.69 | 697195.11 | 674815.6 | 692637.23 |
| 实收资本(或股本)(万) | 301387.43 | 301389.73 | 301389.73 | 301389.73 | 301389.73 | 301389.73 | 246887.39 | 246887.39 | 246887.39 | 94956.69 |
| 资本公积(万) | 161210.95 | 188816.87 | 131231.18 | 50135.98 | 64937.6 | 73997.1 | 13441.69 | 14282.6 | 14746.48 | 157181.51 |
| 减：库存股(万) | 34303.21 | 96840.68 | 101008.6 | 101008.6 | 80003.99 | - | - | - | - | - |
| 其他综合收益(万) | -85.36 | - | - | - | - | 5732.12 | 14444.48 | -662.82 | -1320.15 | - |
| 专项储备(万) | 697.03 | 1214.45 | 416.89 | 607.98 | 229.1 | 113.12 | 0.85 | 24.03 | - | - |
| 盈余公积(万) | 68794.88 | 52623.88 | 50862.93 | 22361.76 | 21422.67 | 19565.53 | 10043.32 | 7368.68 | 7368.68 | 5945.29 |
| 未分配利润(万) | 482511.01 | 528104.13 | 484073.55 | 425168.97 | 384537.75 | 279219.37 | 145187.05 | 95555.12 | 92013.35 | 98684.83 |
| 归属于母公司股东权益合计(万) | 980212.72 | 975308.37 | 866965.67 | 698655.82 | 692512.86 | 680016.98 | 430004.8 | 363454.99 | 359695.75 | 356768.32 |
| 少数股东权益(万) | 34136.47 | 42898.46 | 38585.14 | 291416.23 | 285307.22 | 243751.88 | 51041.24 | 57122.66 | 58353.9 | 61650.21 |
| 所有者权益(或股东权益)合计(万) | 1014349.19 | 1018206.84 | 905550.81 | 990072.04 | 977820.08 | 923768.86 | 481046.04 | 420577.65 | 418049.65 | 418418.54 |
| 负债和所有者权益(或股东权益)总计(万) | 2495187 | 2448820.26 | 2215611.77 | 2780392.53 | 2640706.75 | 1962242.04 | 1341507.73 | 1117772.76 | 1092865.25 | 1111055.76 |
| 应收票据及应收账款(万) | 226215.87 | 211015.63 | 185426.81 | 221293.07 | 296048.06 | - | - | - | - | - |
| 应收款项融资(万) | 67413.34 | 100524.08 | 132855.58 | 239317.6 | 252032.09 | - | - | - | - | - |
| 其他应收款(合计)(万) | 35587.63 | 25307.8 | 186320.88 | 7492.44 | 38460.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 212350.68 | 109799.3 | 82982.35 | 196003.96 | 140947.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 601440.03 | 563345.89 | 547035.53 | 684081.08 | 641157.28 | - | - | - | - | - |
| 使用权资产(万) | 3202.71 | 2528 | 3321.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 293546.79 | 304110.78 | 301070.13 | 322099.99 | 262051.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20003.52 | 63134.3 | 13255.88 | 79634.61 | 134116.52 | - | - | - | - | - |
| 租赁负债(万) | 2006.79 | 1914.12 | 2557.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3959 | 8070 | 9988.74 | 480 | 480 | - | - | - | - | - |