建元信托600816资产负债表 |
5560 ℃ |
|
当前股价：3.81，市值：375
亿，动态市盈率PE：756.31，
合理估值PE：15，未来三年预期收益率：-97.66%。 其中，历史营业增长率：1.73%，净利增长率：-2.04%； 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) | 244783.94 | 30357.11 | 95368.44 | 63005.6 | 22221.12 | 2.48 | 2.26 | 2.16 | 1.17 | 1.82 |
| 交易性金融资产(万) | 954637.36 | 414685.25 | 408558.99 | 602596.19 | 568512.35 | 195818.84 | 540952.19 | 568347.04 | 312321.84 | 50028.69 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 45314.6 | 35223.4 | 8031.53 | 8710.69 | 7568.54 | - | - | - | - | - |
| 预付款项(万) | - | 174.93 | 162.74 | - | 384.15 | - | - | - | - | - |
| 应收利息(万) | 2666.09 | - | 2246.38 | 2246.67 | 15640.03 | 19640.28 | 4768.59 | 1546.77 | 497.58 | - |
| 应收股利(万) | - | - | 59.17 | 59.17 | 59.17 | - | - | - | - | - |
| 其他应收款(万) | 27350.28 | 24923.22 | 44725.79 | 61215.74 | 89111.05 | - | - | - | - | - |
| 买入返售金融资产(万) | 9805.47 | - | - | - | - | - | - | 7500.08 | - | - |
| 存货(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | - | 19719.63 | - | - | - | - | - |
| 流动资产合计(万) | - | - | - | - | 723216.03 | - | - | - | - | - |
| 发放贷款及垫款(万) | 72220.45 | 154329.65 | 192181.05 | 235573.99 | 466294.11 | 1477048.27 | 555372.23 | 389403.1 | 254312 | 175500 |
| 可供出售金融资产(万) | - | - | - | - | - | 195904.1 | 418214.11 | 465087.08 | 160660.19 | 20125.61 |
| 持有至到期投资(万) | 98848.86 | 138922.18 | 120403.65 | 109849.37 | 152756.69 | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 66580.05 | 63113.14 | 107420.56 | 102073.44 | 87077.92 | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 533.33 | 374.19 | 343.85 | 536.09 | 876.71 | 929.72 | 917.05 | 729.14 | 863.78 | 999.4 |
| 在建工程(万) | 764.53 | 84.16 | - | - | 1020.04 | 1794.8 | 661.68 | 82.23 | 10 | 64.7 |
| 固定资产清理(万) | 1.43 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 218.56 | 392.09 | 668.95 | 966.48 | 496.08 | 649.6 | 356.9 | 464.9 | 605.27 | 560.87 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 6.08 | 66.61 | 204.03 | 524.8 | 843.48 | 551.46 | 851.84 | 1229.59 | 1381.81 | 888.23 |
| 递延所得税资产(万) | 288646.06 | 377852.72 | 355112.02 | 375768.35 | 226498.51 | 87677.32 | 1842.78 | - | - | - |
| 其他非流动资产(万) | 466266.82 | 466293.77 | 466205.98 | 465578.62 | 444251.97 | 551581.43 | 113861.16 | 46554.37 | 50434.93 | 9481.95 |
| 非流动资产合计(万) | - | - | - | - | 1356150.75 | - | - | - | - | - |
| 资产总计(万) | 2228886.06 | 1644733.53 | 1696132.45 | 1993211.81 | 2079366.78 | 3153620.19 | 2512611.56 | 1912569.51 | 915895.12 | 295394.41 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 交易性金融负债(万) | 82511.41 | 82513.99 | 128125.49 | 133967.31 | 109819.21 | 26097.93 | 92060.78 | 112452.64 | - | - |
| 应付账款(万) | 20096.09 | 17178.09 | 28847.07 | 28028.42 | 166596.41 | - | - | - | - | - |
| 预收款项(万) | 1976.57 | 1976.57 | 2276.45 | 1976.57 | 67.61 | - | - | - | - | - |
| 应付职工薪酬(万) | 22197.63 | 22742.78 | 21893.94 | 22002.43 | 21853.79 | 26180.46 | 50714.2 | 54702.17 | 38241.86 | 23350.39 |
| 应交税费(万) | 1797.65 | 359.91 | 341.47 | 112.76 | 168.23 | 3994.47 | 122337.1 | 96832.85 | 74890.32 | 44016.05 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - | - | - | 90.53 | 90.53 |
| 其他应付款(万) | 699247.68 | 1145690.36 | 1189964.95 | 1415826.65 | 841890.74 | - | - | - | - | - |
| 流动负债合计(万) | - | - | - | - | 1140486.51 | - | - | - | - | - |
| 预计非流动负债(万) | 21038.83 | 287175.51 | 226994.12 | 231148.5 | 104969.98 | 56654.71 | 40315.11 | 44064.05 | 12800.64 | 10874.24 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 11839.15 | 4617.32 | 238.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | - | - | 104969.98 | - | - | - | - | - |
| 负债合计(万) | 849222.61 | 1558835.57 | 1600472.86 | 1833153.17 | 1245456.49 | 1881478.25 | 893463.38 | 540752.85 | 285003.19 | 114930.68 |
| 实收资本(或股本)(万) | 984444.83 | 546913.79 | 546913.79 | 546913.79 | 546913.79 | 546913.79 | 455761.49 | 207164.32 | 176988.98 | 45410.98 |
| 资本公积(万) | 1307390.92 | 455374.29 | 360792.51 | 312206.73 | 312206.73 | 310085.82 | 401238.12 | 649835.3 | 182709.93 | 3859.85 |
| 其他综合收益(万) | - | - | - | - | - | 481.06 | 7273.97 | 2465.08 | 289.65 | 716.7 |
| 盈余公积(万) | 98487.65 | 98487.65 | 98487.65 | 98487.65 | 98487.65 | 98487.65 | 98487.65 | 61805.53 | 31466.05 | 14244.57 |
| 一般风险准备(万) | 72259.85 | 72043.86 | 72043.86 | 72043.86 | 72043.86 | 72043.86 | 72043.86 | 47066.44 | 24168.39 | 11819.2 |
| 未分配利润(万) | -1153533.65 | -1157565.61 | -1053282.48 | -940361.52 | -266561.24 | 173182.73 | 584343.1 | 403480 | 215268.92 | 104412.43 |
| 归属于母公司股东权益合计(万) | 1309049.6 | 15253.98 | 24955.33 | 89290.52 | 763090.8 | 1201194.91 | 1619148.19 | 1371816.66 | 630891.93 | 180463.73 |
| 少数股东权益(万) | 70613.85 | 70643.98 | 70704.25 | 70768.13 | 70819.49 | 70947.03 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1379663.44 | 85897.96 | 95659.58 | 160058.65 | 833910.29 | 1272141.94 | 1619148.19 | 1371816.66 | 630891.93 | 180463.73 |
| 负债和所有者权益(或股东权益)总计(万) | 2228886.06 | 1644733.53 | 1696132.45 | 1993211.81 | 2079366.78 | 3153620.19 | 2512611.56 | 1912569.51 | 915895.12 | 295394.41 |
| 应收票据及应收账款(万) | - | - | - | - | 7568.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | - | 104810.25 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 1020.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | - | 876.71 | - | - | - | - | - |
| 使用权资产(万) | 239.35 | 1054.26 | 1859.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | - | - | 166596.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | - | 841981.26 | - | - | - | - | - |
| 租赁负债(万) | - | 263.32 | 1107.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |