*ST鹏600804资产负债表 |
4751 ℃ |
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当前股价：1.99，市值：33
亿，动态市盈率PE：-5.6，
合理估值PE：15，未来三年预期收益率：-157.69%。 其中，历史营业增长率：8.22%，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) | 15766.76 | 64144.75 | 112614.97 | 111319.11 | 75185.18 | 220350.9 | 331971.16 | 262998.11 | 271925.68 | 190262.01 |
| 交易性金融资产(万) | - | - | 155093.2 | - | - | - | 55.89 | 683.03 | 2732.18 | 808.29 |
| 应收票据(万) | - | - | - | - | - | 3.47 | 293.06 | 88.88 | 131.39 | 1247.86 |
| 应收账款(万) | 55395.16 | 40221.35 | 31169.34 | 43125.02 | 43457.59 | 32856.32 | 33350.39 | 29073.38 | 23044.31 | 27460.37 |
| 预付款项(万) | 39836.15 | 38170.23 | 98758.36 | 40699.58 | 13064.71 | 13618.99 | 40957.25 | 50951.05 | 48695.66 | 44087.7 |
| 应收利息(万) | - | - | - | 2374.78 | 851.1 | 315.63 | 1091.58 | 164.59 | - | - |
| 其他应收款(万) | 33310.95 | 34559.61 | 39004.69 | 75645.09 | 41441.39 | 30095.27 | 62281.07 | 36442.62 | 26026.1 | 27202.61 |
| 存货(万) | 997.07 | 22139.25 | 1346.99 | 1463.15 | 3489.44 | 7611.06 | 7330.03 | 7965.19 | 7839.69 | 6053.05 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 20065.92 | 22283.89 | 17842.51 | 22409.54 | 65672.51 | 68692.37 | 53735.87 | 54518.4 | 38335.91 | 24490.38 |
| 流动资产合计(万) | 165372 | 221519.08 | 455830.06 | 297036.27 | 243226.12 | 373543.99 | 531066.31 | 442885.25 | 418730.91 | 321612.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 110567.51 | 97290.77 | 4273.23 | 3198 | 7149.9 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 107478.26 | 76351.97 | 70786.44 | 78404.94 | 116401.41 | 101715.83 | 42824.71 | 48291.43 | 47984.38 | 42160.08 |
| 固定资产净额(万) | 194901.08 | 213227.54 | 183246.93 | 268186.32 | 571533.14 | 1011922.56 | 1118696.14 | 1151750.98 | 1021733.33 | 819751.5 |
| 在建工程(万) | 141057.25 | 138719.57 | 129083.52 | 284193.63 | 258429.33 | 239553.05 | 174316.36 | 55879.78 | 44538.28 | 50969.4 |
| 工程物资(万) | 413.62 | 95.53 | 275.31 | 1849.36 | 7366.92 | 12119.75 | 15854.64 | 26900.58 | 23002.28 | 20405.78 |
| 固定资产清理(万) | - | - | - | - | 29.24 | - | - | - | - | - |
| 无形资产(万) | 9756.55 | 8494.88 | 9655.14 | 11908.75 | 19864.94 | 33063.62 | 22210.65 | 16775.26 | 12495.02 | 6562.92 |
| 开发支出(万) | - | - | 1004.36 | 1756.29 | 3489.32 | 3900.61 | 4722.69 | 4867.49 | 1349.09 | 1498.44 |
| 商誉(万) | 1959.9 | 1972.28 | 2442.97 | 3668.06 | 8912.95 | 208685.57 | 216104.17 | 219613.47 | 215097.16 | 219244.24 |
| 长期待摊费用(万) | 836.88 | 4099.2 | 6824.25 | 13445.17 | 49137.22 | 51770.67 | 54806.28 | 53876.85 | 47576.94 | 25700.69 |
| 递延所得税资产(万) | 26390.59 | 21138.86 | 19303.69 | 24445.74 | 35561.11 | 29805.66 | 32345.02 | 25672.46 | 23266.41 | 19664.25 |
| 其他非流动资产(万) | 2271.54 | 8282.36 | 40524.2 | 165103.61 | 192893.99 | 111808.64 | 14417.13 | 12.41 | - | - |
| 非流动资产合计(万) | 550068.5 | 515827.52 | 493148.18 | 886454.33 | 1338456.74 | 1914913.46 | 1793588.56 | 1607913.95 | 1440240.89 | 1213107.19 |
| 资产总计(万) | 715440.51 | 737346.59 | 948978.24 | 1183490.6 | 1581682.86 | 2288457.45 | 2324654.87 | 2050799.2 | 1858971.8 | 1534719.48 |
| 短期借款(万) | 7089 | 5563.54 | 59423.7 | 130662.55 | 49093.06 | 68251.91 | 260.05 | - | - | 80 |
| 应付票据(万) | - | 10 | 60 | 300 | - | 5900 | 1.4 | 1.68 | - | - |
| 应付账款(万) | 75370.59 | 70468.24 | 77339.29 | 72662.83 | 145143.14 | 154291.94 | 261526.62 | 344594.81 | 301041.25 | 216793.23 |
| 预收款项(万) | - | - | - | - | 588134.37 | 682909.2 | 722858.97 | 723902.3 | 662439.23 | 535952.4 |
| 应付职工薪酬(万) | 12169.59 | 15692.91 | 18379.53 | 12846.92 | 17234.16 | 19941.43 | 39758.87 | 45287.15 | 41821.28 | 38250.38 |
| 应交税费(万) | 6849.21 | 7679.35 | 3361.06 | 2891.78 | 1234.47 | 6214.4 | 9881.63 | 2716.64 | 840.54 | 1188.12 |
| 应付利息(万) | - | - | 12904.08 | 7530.65 | 9263.26 | 9278.84 | 4610.53 | 8458.33 | 8458.33 | 8458.33 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 551.51 |
| 其他应付款(万) | 110501.98 | 112809.1 | 107944.58 | 251908.65 | 62482.23 | 49885.54 | 62390.22 | 88397.27 | 98005.99 | 58670.05 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 56377.06 | 29543.14 | 292706.05 | 165464.72 | 492571.06 | - | - | 139918.33 | - | - |
| 其他流动负债(万) | 31857.51 | 47102.85 | 66547.54 | 49527.65 | 35709.91 | 27913.02 | 31569.43 | 21187.67 | 20870.22 | 17297.69 |
| 流动负债合计(万) | 329470.66 | 328852.31 | 696132.25 | 758902.84 | 1400865.65 | 1024586.3 | 1132857.7 | 1374464.19 | 1133476.85 | 877241.71 |
| 长期借款(万) | - | - | 270.23 | 276.27 | 267.12 | 42369.33 | 260.05 | - | - | - |
| 应付债券(万) | 169666.57 | 202060.83 | - | 133482.2 | - | 485971.16 | 420476.81 | - | 139526.33 | 139134.33 |
| 长期应付款(万) | 70.8 | 13701.29 | 21443.75 | 30273.74 | 76396.85 | 3286.27 | 3608.8 | 4641.56 | 2810.82 | 2391.31 |
| 预计非流动负债(万) | 4024.02 | 1860.43 | 64.91 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 10011.14 | 4244.11 | 5448.84 | 13081.45 | 21592.55 | 34641.42 | 41108.78 | 32632.68 | 27728.54 | 20052.88 |
| 长期递延收益(万) | 4734.5 | 2293.65 | 2497.5 | 2770.62 | 961.34 | 287.2 | 352.79 | 297.93 | 354.1 | 690.85 |
| 其他非流动负债(万) | 87011.5 | 91709.72 | 96005.71 | 146860.85 | - | - | - | - | - | - |
| 非流动负债合计(万) | 297173.5 | 317009.87 | 127152.81 | 326745.13 | 99217.85 | 566555.39 | 465807.23 | 37572.17 | 170419.8 | 162269.37 |
| 负债合计(万) | 626644.16 | 645862.17 | 823285.07 | 1085647.98 | 1500083.5 | 1591141.68 | 1598664.93 | 1412036.36 | 1303896.65 | 1039511.08 |
| 实收资本(或股本)(万) | 165746.39 | 165746.39 | 169719.18 | 143239.43 | 143239.43 | 143245.65 | 143245.65 | 141406.18 | 140045.4 | 139115.31 |
| 资本公积(万) | 347391.69 | 347391.69 | 384314.33 | 242856.07 | 241789.14 | 242162.59 | 242162.59 | 220654.44 | 199047.87 | 182456.89 |
| 减：库存股(万) | - | - | 40379.12 | 40379.22 | 40379.22 | 40399.25 | 32.16 | 8318.48 | 14145.36 | - |
| 其他综合收益(万) | 24949.79 | -23190.24 | -37542.48 | -33755.21 | -37586.97 | 1843.52 | 1571.31 | 3091.63 | 782.56 | 1.59 |
| 盈余公积(万) | 39068.65 | 39068.65 | 39068.65 | 39068.65 | 39068.65 | 39068.65 | 36061.96 | 27055.03 | 21164.3 | 16571.57 |
| 未分配利润(万) | -472849.04 | -423138.72 | -377813.8 | -260990.33 | -271079.99 | 303999.81 | 295292.61 | 251002.2 | 202763.38 | 152400.45 |
| 归属于母公司股东权益合计(万) | 104307.49 | 105877.78 | 137366.77 | 90039.38 | 75051.04 | 689920.97 | 718301.97 | 634890.99 | 549658.16 | 490545.81 |
| 少数股东权益(万) | -15511.14 | -14393.35 | -11673.6 | 7803.24 | 6548.32 | 7394.8 | 7687.97 | 3871.84 | 5417 | 4662.58 |
| 所有者权益(或股东权益)合计(万) | 88796.35 | 91484.42 | 125693.17 | 97842.62 | 81599.36 | 697315.77 | 725989.93 | 638762.84 | 555075.15 | 495208.4 |
| 负债和所有者权益(或股东权益)总计(万) | 715440.51 | 737346.59 | 948978.24 | 1183490.6 | 1581682.86 | 2288457.45 | 2324654.87 | 2050799.2 | 1858971.8 | 1534719.48 |
| 应收票据及应收账款(万) | 55395.16 | 40221.35 | 31169.34 | 43125.02 | 43457.59 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 64.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 33310.95 | 34559.61 | 39004.69 | 78019.86 | 42292.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 141470.88 | 138815.1 | 129358.83 | 286042.99 | 265796.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 194901.08 | 213227.54 | 183246.93 | 268186.32 | 571562.38 | - | - | - | - | - |
| 使用权资产(万) | 26021.17 | 1997.09 | 1954.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 75370.59 | 70478.24 | 77399.29 | 72962.84 | 145143.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 110501.98 | 112809.1 | 120848.66 | 259439.3 | 71745.49 | - | - | - | - | - |
| 租赁负债(万) | 21654.97 | 1139.85 | 1421.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 70.8 | 13701.29 | 21443.75 | 30273.74 | 76396.85 | - | - | - | - | - |