济南高新600807资产负债表 |
3966 ℃ |
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当前股价：4.18，市值：37
亿，动态市盈率PE：-43.42，
合理估值PE：15，未来三年预期收益率：-151.24%。 其中，历史营业增长率：5.3%，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) | 20933.73 | 78109.59 | 34748.31 | 38511.23 | 33046.6 | 56412.91 | 18387.79 | 182707.23 | 88090.86 | 15540.68 |
| 交易性金融资产(万) | - | - | - | - | - | - | 96.04 | - | - | - |
| 应收票据(万) | 9.87 | 48.91 | 350 | 68 | - | 20975.77 | - | 165 | 291.71 | - |
| 应收账款(万) | 41641.57 | 90775.39 | 59648.27 | 54667.27 | 8655.1 | 138776.16 | 333495 | 85922.27 | 6788.49 | 595.96 |
| 预付款项(万) | 2279.7 | 7520.96 | 905.99 | 928.57 | 1815.86 | 596.09 | 685.13 | 3487.42 | 342.75 | 6985.12 |
| 应收利息(万) | - | - | - | 62.77 | 1.83 | 56.17 | 1816.39 | 70.34 | - | - |
| 其他应收款(万) | 21288.03 | 13653.74 | 23841.32 | 46255.63 | 83634.88 | - | 251270.54 | 131895.92 | 6298.79 | 8980.45 |
| 存货(万) | 64875.51 | 90150.65 | 207845.48 | 70982.77 | 82917.28 | 126785.69 | 177516.54 | 284776.41 | 311963.51 | 262812.99 |
| 划分为持有待售的资产(万) | - | - | 772.67 | - | - | 726.9 | 1018.56 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 3696.61 | 1379.78 | 714.04 | 6437.6 | 11335.26 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3591.1 | 2329.53 | 1792.3 | 1402.34 | 1005.55 | 10550.43 | 7862.19 | 9355.79 | 7403.77 | 7549.47 |
| 流动资产合计(万) | 154619.51 | 307086.34 | 361161.12 | 238315.43 | 212706.88 | 520039.73 | 798585.78 | 709715.63 | 421179.87 | 302464.66 |
| 发放贷款及垫款(万) | - | - | - | - | 15.76 | - | 12957.48 | 5481.9 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 96208.36 | 34174.96 | 99284.99 | 40700 | 520 |
| 长期股权投资(万) | 26131.97 | 26933.77 | 26977.57 | 21487.38 | 17495.09 | 14767.71 | 15523.33 | 7631.16 | 489.16 | - |
| 投资性房地产(万) | 1301.03 | 1590.34 | 1649.92 | 10615.64 | 10422.12 | 10881.95 | 11341.86 | 11801.77 | 11676.11 | 12006.99 |
| 固定资产净额(万) | 2820.71 | 6926.98 | 20166.1 | 10822.38 | 10829.68 | 16383.89 | 23410.34 | 24803.99 | 8925.97 | 6102.43 |
| 在建工程(万) | 9829.62 | 5258.42 | 3689.37 | 2623.62 | 222.88 | - | 541.28 | 1934.44 | 321.47 | 938.48 |
| 无形资产(万) | 6227.29 | 6973.31 | 44115.94 | 31241.14 | 31884.15 | 31265.56 | 43003.39 | 40454.13 | 17871.52 | 20318.47 |
| 开发支出(万) | 33.61 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 15214.88 | 24254.56 | 14341.31 | 14341.31 | - | - | - | - | - | - |
| 长期待摊费用(万) | 1133.22 | 1732.3 | 948.75 | 1019.7 | 761.05 | 1911.62 | 2138.85 | 1431.13 | 1558.58 | 1882.46 |
| 递延所得税资产(万) | 721.63 | 2727.11 | 4984.91 | 4624.03 | 1165.8 | 5433.83 | 15927.36 | 15144.26 | 5606.99 | 5575.8 |
| 其他非流动资产(万) | 2520.4 | 5605.5 | 56152.93 | 51207.94 | 38762 | 27654.01 | 23934.19 | 23774.09 | 15349.96 | 14151.7 |
| 非流动资产合计(万) | 69025.28 | 92904.8 | 257032.95 | 232340.46 | 211132.63 | 206152 | 182953.05 | 231741.86 | 102499.76 | 61496.34 |
| 资产总计(万) | 223644.79 | 399991.15 | 618194.07 | 470655.9 | 423839.5 | 726191.73 | 981538.83 | 941457.49 | 523679.63 | 363960.99 |
| 短期借款(万) | 8766.46 | 19114.66 | 61530.43 | 1914.62 | - | 9600 | 111937.83 | 208489.48 | 65300 | 10842.8 |
| 应付票据(万) | 925.35 | - | 1224.59 | 3000 | 40180 | - | 3 | 590 | 6720 | 1600 |
| 应付账款(万) | 14934.41 | 60621.71 | 61532.59 | 44655.76 | 10991.24 | - | 25046.65 | 42908.53 | 45379.98 | 31566.81 |
| 预收款项(万) | - | - | - | - | 2282.64 | 62768.74 | 84126.39 | 121659.57 | 86970.01 | 82846.55 |
| 应付职工薪酬(万) | 2249.69 | 3237.75 | 5047.59 | 5946.12 | 4506.41 | 3994.4 | 3907.56 | 4611.75 | 2488.75 | 2434.57 |
| 应交税费(万) | 8424.45 | 24116.51 | 16684.81 | 13388.5 | 11812.34 | 24101.79 | 22058.41 | 19837.93 | 17139.98 | 10917.72 |
| 应付利息(万) | - | - | 150.77 | 3377.23 | 9776.58 | 20433.6 | 36702.46 | 9051.03 | 1837.35 | 414.88 |
| 应付股利(万) | 372.85 | 372.85 | 611.7 | 478.67 | 378.89 | 372.85 | 372.85 | 372.85 | 372.85 | 372.85 |
| 其他应付款(万) | 83461.33 | 132332.51 | 250342.78 | 179795.83 | 88285.07 | - | 208845.22 | 89800.38 | 37203.19 | 44617.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 24068.7 | 18692.56 | 26456.34 | 11737.17 | 70740.74 | 66506 | 103730 | 31998 | 52668.55 | 39392.82 |
| 其他流动负债(万) | 284.07 | 5745.47 | 5108.55 | 1738.98 | - | - | - | - | - | - |
| 流动负债合计(万) | 146697.29 | 273017.92 | 431389.37 | 267822.84 | 238953.89 | 479486.35 | 596730.37 | 529319.52 | 316080.66 | 225006.15 |
| 长期借款(万) | 2500 | 29354.88 | 14870.26 | 2355 | - | 51506.4 | 170830.8 | 184836.78 | 41000 | 62836.58 |
| 长期应付款(万) | - | 11046.01 | 75573.06 | 92033.82 | 33371.24 | - | 13034 | 13034 | - | - |
| 长期应付职工薪酬(万) | - | - | 1191.5 | 1309.46 | 1172.12 | 1156.46 | 1260.04 | 812.69 | - | - |
| 预计非流动负债(万) | - | - | 12173.64 | 26357.29 | 4721.28 | 1386.29 | 1283.51 | 524.94 | - | - |
| 递延所得税负债(万) | 740.61 | 988.09 | 169.88 | 188.72 | - | - | 11207.49 | 7842.2 | - | - |
| 长期递延收益(万) | - | 557.61 | 413.85 | 455.46 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | 108.04 | 16753.67 | 15235.18 | 14344.13 | 11247.67 | 12355.46 | 12402.42 | 2813.18 | 4001.22 |
| 非流动负债合计(万) | 19309.78 | 43565.78 | 122720.46 | 137934.93 | 53608.78 | 122613.71 | 209971.31 | 219453.02 | 43813.18 | 66837.8 |
| 负债合计(万) | 166007.07 | 316583.7 | 554109.83 | 405757.77 | 292562.67 | 602100.06 | 806701.69 | 748772.54 | 359893.84 | 291843.95 |
| 实收资本(或股本)(万) | 88463.47 | 88463.47 | 88463.47 | 88463.47 | 88463.47 | 88463.47 | 88463.47 | 88463.47 | 85663.47 | 54206.51 |
| 资本公积(万) | 118288.49 | 118288.49 | 118288.49 | 118288.49 | 118288.49 | 118288.49 | 117096.51 | 114593.12 | 93760.53 | 29548.21 |
| 减：库存股(万) | 13034 | 13034 | 13034 | 13034 | 13034 | 13034 | 13034 | 13034 | - | - |
| 其他综合收益(万) | -29819.91 | -25895.25 | -15166.51 | -8956.95 | -10333.14 | -10914.99 | -4855.63 | -7071.41 | -10550.03 | -8592.28 |
| 专项储备(万) | 98.89 | 116.86 | 384.51 | 33.25 | - | - | - | - | - | - |
| 盈余公积(万) | - | - | - | - | - | - | - | - | - | - |
| 一般风险准备(万) | - | - | - | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - | - |
| 未分配利润(万) | -142623.53 | -132890.22 | -134725.54 | -136194.05 | -53695.05 | -60007.5 | -14204.83 | 8540.77 | -5165.36 | -16379.07 |
| 归属于母公司股东权益合计(万) | 21373.41 | 35049.35 | 44210.42 | 48676.55 | 129766.1 | 122871.8 | 173541.86 | 191568.29 | 163708.61 | 58783.37 |
| 少数股东权益(万) | 36264.31 | 48358.1 | 19873.82 | 16221.58 | 1510.73 | 1219.87 | 1295.29 | 1116.66 | 77.17 | 13333.67 |
| 所有者权益(或股东权益)合计(万) | 57637.72 | 83407.45 | 64084.24 | 64898.13 | 131276.83 | 124091.67 | 174837.14 | 192684.95 | 163785.78 | 72117.04 |
| 负债和所有者权益(或股东权益)总计(万) | 223644.79 | 399991.15 | 618194.07 | 470655.9 | 423839.5 | 726191.73 | 981538.83 | 941457.49 | 523679.63 | 363960.99 |
| 应收票据及应收账款(万) | 41651.44 | 90824.3 | 59998.27 | 54735.27 | 8655.1 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 220 | 250 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21288.03 | 13653.74 | 23841.32 | 46318.4 | 83636.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 9829.62 | 5258.42 | 3689.37 | 2623.62 | 222.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2820.71 | 6926.98 | 20166.1 | 10822.38 | 10829.68 | - | - | - | - | - |
| 使用权资产(万) | 477.93 | 2185.62 | 2545.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15859.76 | 60621.71 | 62757.17 | 47655.76 | 51171.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 83834.18 | 132705.36 | 251105.24 | 183651.73 | 98440.54 | - | - | - | - | - |
| 租赁负债(万) | 114.85 | 1511.15 | 1574.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 15954.32 | 11046.01 | 75573.06 | 92033.82 | 33371.24 | - | - | - | - | - |