*ST世600823资产负债表 |
4302 ℃ |
|
当前股价：0.43，市值：16
亿，动态市盈率PE：-0.18，
合理估值PE：15，未来三年预期收益率：-8472.08%。 其中，历史营业增长率：9.39%，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) | 236247.98 | 397114.74 | 889059.81 | 1435384.47 | 1282686.76 | 1034910.36 | 903832.82 | 845156.85 | 663378.24 | 518958.53 |
| 应收票据(万) | - | 505.99 | 757.91 | 100.55 | 6826.63 | 400 | - | 757.89 | 981.62 | 382.44 |
| 应收账款(万) | 45439.56 | 70022.2 | 217534.76 | 402242.61 | 271978.3 | 276213.12 | 139722.46 | 142899.94 | 164583.03 | 108270.6 |
| 预付款项(万) | 211042.1 | 224861.55 | 257332.61 | 357647.3 | 528716.92 | 306163.49 | 1418606.39 | 294963.45 | 61720.47 | 326968.22 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 430334.8 | 498490 | 416950.2 | 357730.11 | 338039.72 | 96001.64 | 198443.87 | 365312.89 | 229586.13 | 140185.77 |
| 存货(万) | 4433222.32 | 5512238.31 | 6217337.43 | 6247929.04 | 4869423.48 | 5421797.48 | 3025510.31 | 3030628.12 | 2624353.39 | 2274232.52 |
| 划分为持有待售的资产(万) | 1236627.93 | 498.4 | 2392.44 | 39970.15 | 6495.58 | - | - | - | - | - |
| 其他流动资产(万) | 129953.38 | 132983.07 | 102060.09 | 58549.72 | 43756.22 | 41844.69 | 52174.73 | 73263.47 | 108334.88 | 63128.7 |
| 流动资产合计(万) | 6722868.07 | 6836714.26 | 8103425.24 | 8899553.94 | 7347923.62 | 7177330.77 | 5738290.58 | 4752982.61 | 3852937.77 | 3432126.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 106669.68 | 115379.15 | 102627.26 | 128948.67 | 28952.67 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 86803.84 | 97357.54 | 114492.31 | 120720.4 | 99171.42 | 84558.2 | 206259.99 | 195254.57 | 208339.44 | 471321.55 |
| 投资性房地产(万) | 4750218.16 | 5482060 | 5551991 | 5360832 | 4724952 | 2984752 | 2683552 | 2552956 | 2133780 | 1753080 |
| 固定资产净额(万) | 182299.2 | 191952.48 | 207172.72 | 163013.45 | 171126.84 | 170434.38 | 168105.56 | 167103.39 | 56517.49 | 70078.54 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 5610.93 | - |
| 无形资产(万) | 21013.69 | 22019.59 | 26376.65 | 27244.54 | 28186.56 | 29287.04 | 49501.03 | 50272.2 | 17088.04 | 17898.75 |
| 长期待摊费用(万) | 3575.14 | 5071.72 | 5205.93 | 5385.73 | 6358.06 | 5973.1 | 5439.06 | 4504.57 | 5521.27 | 10537.89 |
| 递延所得税资产(万) | 395903.43 | 321675.91 | 237366.63 | 273813.1 | 276799.44 | 239657.75 | 212928.26 | 162055.66 | 125898.72 | 105971.27 |
| 其他非流动资产(万) | 42006.09 | 26589.68 | 34830.39 | 23850.73 | 23790.79 | 33361.79 | 12334.98 | 7199.88 | 135.33 | 84 |
| 非流动资产合计(万) | 5534979.12 | 6207875.01 | 6194920.46 | 6030921.46 | 5408467.01 | 3654693.96 | 3453500.02 | 3241973.52 | 2681839.89 | 2457924.66 |
| 资产总计(万) | 12257847.18 | 13044589.27 | 14298345.7 | 14930475.4 | 12756390.62 | 10832024.73 | 9191790.6 | 7994956.13 | 6534777.67 | 5890051.44 |
| 短期借款(万) | 30000 | 100179.74 | 161250 | 158367.17 | 40000 | - | - | - | 53700 | 298590 |
| 应付票据(万) | 721.4 | 9163.33 | 82748.6 | 137084.99 | 125305.28 | - | 51237.3 | 48644.91 | 38225.02 | 20965.91 |
| 应付账款(万) | 1274369.13 | 1654379.61 | 1757527.06 | 1848478.41 | 1275066.44 | - | 937361.5 | 900474.15 | 820315.26 | 598372.27 |
| 预收款项(万) | 20734.95 | 18115.78 | 12695.61 | 14383.95 | 476866.9 | 542220.24 | 453526.54 | 622660.01 | 604320.93 | 664381.92 |
| 应付职工薪酬(万) | 1846.28 | 1512.8 | 1158.68 | 4108.35 | 4899.59 | 4061.86 | 4434.93 | 3428.03 | 2322.84 | 2753.98 |
| 应交税费(万) | 628280.65 | 721956.59 | 749981.51 | 769645.51 | 817095.69 | 704207.38 | 479972.05 | 239687.95 | 147604.5 | 143328.4 |
| 应付利息(万) | 131830.7 | 71792.01 | 38541.55 | 41474.83 | 47057.9 | 39791.6 | 38247.39 | 38637.14 | 40604.41 | 10866.39 |
| 应付股利(万) | 78072.57 | 27509.96 | 27509.96 | 225021.21 | 157867.69 | 123884.17 | 43121.05 | 26988.64 | 48168.18 | 34781.18 |
| 其他应付款(万) | 1411092.13 | 1365344.49 | 1400700.71 | 3530536.64 | 2289490.84 | 1594062.68 | 1585945.99 | 1203613.17 | 588342.38 | 990027.07 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1971906.96 | 1821746.43 | 1329140.97 | 298928.65 | 927241.33 | 421653.85 | 340017.25 | 212283.46 | 44688 | 278860 |
| 其他流动负债(万) | 106550.42 | 101194.53 | 83851.39 | 43505.47 | 99921.46 | 99889.32 | - | 399397.22 | 399738.14 | - |
| 流动负债合计(万) | 7279643.75 | 7011581.53 | 6595066.67 | 7556758.59 | 6260813.12 | 4453363.08 | 3933864.01 | 3695814.68 | 2788029.66 | 3042927.12 |
| 长期借款(万) | 327500.79 | 1161988.62 | 1865891.2 | 853960 | 570440 | 673801 | 499278.2 | 287429.75 | 449988 | 414488 |
| 应付债券(万) | 446219.91 | 195007.9 | 409807.93 | 996507.82 | 597317.51 | 776610.74 | 875660.11 | 646526.55 | 496380.61 | 198211.03 |
| 长期应付款(万) | - | - | - | - | 2316.36 | 6943.21 | 11745.7 | 8673.72 | 5250.59 | - |
| 预计非流动负债(万) | 1928506.46 | 37700.56 | 5321 | 7861 | 7861 | 5321 | 5321 | 5321 | - | - |
| 递延所得税负债(万) | 457480.33 | 501252.1 | 517399.85 | 524183.6 | 497235.14 | 436549.58 | 403229.19 | 369666.71 | 329610.65 | 230923.17 |
| 非流动负债合计(万) | 3205179.11 | 1952173.05 | 2804757.06 | 2382512.42 | 1675170.01 | 1899225.54 | 1795234.2 | 1317617.74 | 1281229.85 | 843622.2 |
| 负债合计(万) | 10484822.86 | 8963754.58 | 9399823.73 | 9939271.01 | 7935983.13 | 6352588.62 | 5729098.21 | 5013432.41 | 4069259.51 | 3886549.32 |
| 实收资本(或股本)(万) | 375116.83 | 375116.83 | 375116.83 | 375116.83 | 375116.83 | 375116.83 | 375116.83 | 267940.59 | 191386.14 | 117241.53 |
| 资本公积(万) | 77758.8 | 77816.38 | 77816.38 | 77816.38 | 77816.38 | 77816.38 | 70704.44 | 180574.49 | 376106.01 | 299230.28 |
| 减：库存股(万) | 5004.12 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 222408.81 | 339829.26 | 394411.51 | 391521.94 | 378533.35 | 353449.88 | 385711.88 | 389548.09 | 425624.89 | 422907.4 |
| 盈余公积(万) | 107464.86 | 107464.86 | 98674.47 | 88380.62 | 75911.32 | 64235.57 | 53678.34 | 37573.11 | 37573.11 | 29776.93 |
| 未分配利润(万) | 273958.31 | 1173039.3 | 1634915.49 | 1676007.81 | 1630952.26 | 1496999.76 | 1289516.92 | 1104830.41 | 915473.55 | 738637.38 |
| 归属于母公司股东权益合计(万) | 1051703.48 | 2073266.62 | 2580934.67 | 2608843.57 | 2538330.13 | 2367618.41 | 2174728.4 | 1980466.69 | 1946163.69 | 1607793.52 |
| 少数股东权益(万) | 721320.84 | 2007568.07 | 2317587.3 | 2382360.82 | 2282077.37 | 2111817.7 | 1287963.98 | 1001057.02 | 519354.47 | 395708.6 |
| 所有者权益(或股东权益)合计(万) | 1773024.32 | 4080834.69 | 4898521.98 | 4991204.39 | 4820407.49 | 4479436.11 | 3462692.38 | 2981523.71 | 2465518.16 | 2003502.12 |
| 负债和所有者权益(或股东权益)总计(万) | 12257847.18 | 13044589.27 | 14298345.7 | 14930475.4 | 12756390.62 | 10832024.73 | 9191790.6 | 7994956.13 | 6534777.67 | 5890051.44 |
| 应收票据及应收账款(万) | 45439.56 | 70528.19 | 218292.66 | 402343.15 | 278804.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 430334.8 | 498490 | 416950.2 | 357730.11 | 338039.72 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 182299.2 | 191952.48 | 207172.72 | 163013.45 | 171126.84 | - | - | - | - | - |
| 使用权资产(万) | 53159.58 | 61148.09 | 8983.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1275090.53 | 1663542.94 | 1840275.66 | 1985563.41 | 1400371.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1620995.4 | 1464646.47 | 1466752.22 | 3797032.68 | 2494416.43 | - | - | - | - | - |
| 租赁负债(万) | 45471.63 | 56223.87 | 6337.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2316.36 | - | - | - | - | - |