珠江股份600684资产负债表 |
4243 ℃ |
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当前股价：3.6，市值：31
亿，动态市盈率PE：101.54，
合理估值PE：15，未来三年预期收益率：-129.49%。 其中，历史营业增长率：12.95%，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) | 114135.51 | 268028.62 | 359463.62 | 426349.21 | 199930.81 | 146249.94 | 232450.72 | 231739.82 | 133032.46 | 75783.45 |
| 交易性金融资产(万) | 6855.19 | 6889.97 | 9638.33 | 7058.73 | 101101.22 | 8119.55 | 16465.02 | 21639.76 | - | - |
| 应收账款(万) | 27973.64 | 4995.84 | 6049.93 | 3358.43 | 1785.68 | 1238.12 | 924.2 | 67.22 | 22.6 | 13.97 |
| 预付款项(万) | 655.53 | 1651.44 | 269.94 | 23013.88 | 13115.76 | 2894.62 | 17377.13 | 11269.08 | 34407.95 | 1579.1 |
| 其他应收款(万) | 99354.03 | 136241.43 | 154804.56 | 130405.36 | 190257.97 | 355112.54 | 186918.33 | 67122.11 | 47161.19 | 31931.8 |
| 存货(万) | 9588.22 | 2312946.72 | 2393703.45 | 1978779.35 | 1352775.16 | 534062.33 | 490102.74 | 762843.57 | 761614.69 | 517781.21 |
| 一年内到期的非流动资产(万) | 1012.93 | 112409.35 | 111326 | 126426 | 79100 | - | 10000 | - | - | - |
| 其他流动资产(万) | 1236.15 | 77898.31 | 68464.73 | 42678.98 | 29437.21 | 140155.98 | 63020.68 | 23101.04 | 17377.47 | 12117.54 |
| 流动资产合计(万) | 260811.21 | 2921061.67 | 3103720.56 | 2738069.94 | 1967503.82 | 1187833.09 | 1017258.82 | 1117782.61 | 993616.36 | 639207.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 5333.06 | 5656.47 | 24856.47 | 5656.47 | 5656.47 |
| 持有至到期投资(万) | - | - | - | - | 111326 | - | - | - | - | - |
| 长期股权投资(万) | 14776.21 | 15947.8 | 16106.14 | 47665.72 | 62164.46 | 54892.34 | 43925 | - | - | - |
| 投资性房地产(万) | 6760.15 | 133631.02 | 84470.57 | 125416 | 119193.43 | 123959.44 | 120696.27 | 32517.17 | 10133.11 | 10501.21 |
| 固定资产净额(万) | 1577.13 | 24132.24 | 24857.89 | 74643.28 | 80611.38 | 81914.41 | 84110.74 | 34654.4 | 23685.14 | 20701.49 |
| 在建工程(万) | - | - | 45834.82 | 27.28 | 27.28 | - | - | - | - | - |
| 无形资产(万) | 1419.14 | 336.82 | 257.34 | 218.92 | 248.63 | 283.16 | 348.75 | 378.16 | 375.22 | 338.69 |
| 商誉(万) | - | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
| 长期待摊费用(万) | 696.42 | 1954.78 | 2165.82 | 2497.4 | 241.28 | 136.58 | 136.53 | 455.52 | 557.75 | 200.95 |
| 递延所得税资产(万) | 2847.79 | 28001.38 | 33693.36 | 39394.2 | 27006.19 | 29823.75 | 28102.31 | 664.55 | 690.61 | 592.06 |
| 其他非流动资产(万) | - | 1232.75 | 4074.99 | 253.34 | - | 190426 | 64100 | 44175.14 | 100 | - |
| 非流动资产合计(万) | 37570.4 | 215197.88 | 216977.05 | 292485.99 | 403518.58 | 486828.89 | 347108.95 | 137734.29 | 41231.19 | 38023.75 |
| 资产总计(万) | 298381.61 | 3136259.56 | 3320697.6 | 3030555.93 | 2371022.4 | 1674661.98 | 1364367.77 | 1255516.9 | 1034847.55 | 677230.82 |
| 短期借款(万) | - | - | - | - | - | - | - | 35000 | 78000 | - |
| 应付账款(万) | 13550.08 | 105100.22 | 76923.9 | 97630.33 | 37439.7 | 41171.73 | 38222.19 | 11299.99 | 21589.8 | 3619.76 |
| 预收款项(万) | 416.22 | 500.43 | 66.14 | - | 29038.39 | 18852.91 | 18928.13 | 97406.08 | 22902.87 | 10258.49 |
| 应付职工薪酬(万) | 9543.82 | 1098.85 | 4363.14 | 2530.32 | 904.13 | 804.82 | 710.29 | 723.02 | 306.94 | 1069.64 |
| 应交税费(万) | 14673.33 | 110986.93 | 97618.15 | 109123.27 | 77813.83 | 59540.2 | 71627.94 | 21167.75 | 13593.42 | 9722.22 |
| 应付利息(万) | - | 9129.06 | - | - | - | 10986.9 | 4186.32 | 3970.15 | 132.63 | - |
| 应付股利(万) | 448.52 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 76860.09 | 1049197.95 | 1003688.32 | 1065549.67 | 830214.88 | 150374.61 | 128697.13 | 129812.38 | 171113.16 | 93934.24 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 112850.66 | 236554.11 | 175873.77 | 255383.42 | 96020.2 | 174465.82 | 44344 | 104300 | 75000 | 58000 |
| 其他流动负债(万) | 547.24 | 23817.74 | 18657.38 | 25964.02 | - | - | - | - | - | - |
| 流动负债合计(万) | 242451.48 | 2111525.29 | 2009482.6 | 2075733.99 | 1071431.12 | 456196.99 | 306716.01 | 403679.37 | 382638.82 | 176604.35 |
| 长期借款(万) | - | 462552.13 | 502498.99 | 244434.25 | 324248.8 | 541793.08 | 485243.68 | 287592.96 | 268633.82 | 230800 |
| 应付债券(万) | - | 305211.67 | 334583.07 | 344562.62 | 496273.6 | 230000 | 150000 | 150000 | - | - |
| 长期应付款(万) | 10.59 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 88.73 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1941.11 | 34533.4 | 36863.49 | 37253.23 | 50159.49 | 43363.04 | 35485.39 | 34940.42 | 36035.12 | 19689.69 |
| 长期递延收益(万) | - | 11872.11 | 11872.11 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | 27611.09 | 37480.85 | 13724.73 | - | - | - | - | - | - |
| 非流动负债合计(万) | 8538.43 | 844370.7 | 925991.44 | 639974.84 | 870681.89 | 815156.12 | 670729.08 | 472533.38 | 304668.94 | 250489.69 |
| 负债合计(万) | 250989.9 | 2955895.99 | 2935474.03 | 2715708.82 | 1942113.01 | 1271353.11 | 977445.08 | 876212.75 | 687307.76 | 427094.04 |
| 实收资本(或股本)(万) | 85346.07 | 85346.07 | 85346.07 | 85346.07 | 85346.07 | 85346.07 | 85346.07 | 71121.73 | 71121.73 | 71121.73 |
| 资本公积(万) | 20478.54 | 1925.18 | 1925.18 | 1105.07 | 1105.07 | 8592.11 | 8592.11 | 8592.11 | 8592.11 | 8592.11 |
| 其他综合收益(万) | 67.4 | 1107.59 | -2175.09 | -730.08 | - | - | - | - | - | - |
| 盈余公积(万) | 1614.75 | 23835.36 | 23835.36 | 23339.6 | 23339.6 | 22985.63 | 19374.84 | 18664.55 | 17972.49 | 17208.14 |
| 未分配利润(万) | -63151.26 | -78415.64 | 108047.01 | 101816.81 | 211656.84 | 193156.6 | 176489.66 | 159405.72 | 132470.43 | 110245.44 |
| 归属于母公司股东权益合计(万) | 44355.5 | 33798.55 | 216978.53 | 210877.47 | 321447.58 | 310080.41 | 289802.68 | 257784.11 | 230156.75 | 207167.42 |
| 少数股东权益(万) | 3036.21 | 146565.01 | 168245.04 | 103969.64 | 107461.81 | 93228.45 | 97120.01 | 121520.05 | 117383.05 | 42969.36 |
| 所有者权益(或股东权益)合计(万) | 47391.71 | 180363.57 | 385223.57 | 314847.11 | 428909.39 | 403308.87 | 386922.69 | 379304.16 | 347539.8 | 250136.78 |
| 负债和所有者权益(或股东权益)总计(万) | 298381.61 | 3136259.56 | 3320697.6 | 3030555.93 | 2371022.4 | 1674661.98 | 1364367.77 | 1255516.9 | 1034847.55 | 677230.82 |
| 应收票据及应收账款(万) | 27973.64 | 4995.84 | 6049.93 | 3358.43 | 1785.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 99354.03 | 136241.43 | 154804.56 | 130405.36 | 190257.97 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 45834.82 | 27.28 | 27.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1577.13 | 24132.24 | 24857.89 | 74643.28 | 80611.38 | - | - | - | - | - |
| 使用权资产(万) | 8966.2 | 3409.34 | 3341.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13550.08 | 105100.22 | 76923.9 | 97630.33 | 37439.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 77308.61 | 1058327.02 | 1003688.32 | 1065549.67 | 830214.88 | - | - | - | - | - |
| 租赁负债(万) | 6497.99 | 2590.3 | 2692.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 99.33 | - | - | - | - | - | - | - | - | - |