上工申贝600843资产负债表 |
4323 ℃ |
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当前股价：13.78，市值：98
亿，动态市盈率PE：-237.12，
合理估值PE：15，未来三年预期收益率：-77.62%。 其中，历史营业增长率：8.5%，净利增长率：10.09%； 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) | 96820.28 | 110303.22 | 102883.81 | 105566.4 | 69445.49 | 59503.41 | 72333.79 | 76365.57 | 77357.22 | 64142.92 |
| 交易性金融资产(万) | 63361.57 | 62235.3 | 59137.05 | 7194.88 | 22446.15 | - | - | 0.4 | - | - |
| 应收票据(万) | 2730.78 | 499.75 | 1704.8 | 1296.08 | 14109.84 | 8148.22 | 6133.75 | 7884.14 | 6350.29 | 515.22 |
| 应收账款(万) | 72517.96 | 67258.72 | 56913.82 | 54732.19 | 53157.79 | 53627.85 | 46475.94 | 38925.27 | 37316.44 | 25173.61 |
| 预付款项(万) | 2680.1 | 2659.93 | 2637.78 | 4870.74 | 7256.96 | 3969.58 | 6439.36 | 3370.94 | 2705.86 | 1811.23 |
| 应收利息(万) | - | - | - | - | - | - | 2.16 | - | - | 89.27 |
| 应收股利(万) | 353.11 | 353.11 | - | - | - | 2704.2 | - | - | - | 286.53 |
| 其他应收款(万) | 24844.73 | 15014.07 | 8194.23 | 10950.77 | 6266.83 | 9338.05 | 5894.44 | 5088.51 | 6268.42 | 9252.42 |
| 存货(万) | 114222.87 | 107665.6 | 99703.83 | 86253.21 | 92250.47 | 89697.79 | 70514.18 | 66376.64 | 58129.52 | 45283.29 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6457.71 | 4672.68 | 3686.48 | 3798.1 | 9156.37 | 24932.63 | 36653.34 | 35741.85 | 37365.93 | 54524.38 |
| 流动资产合计(万) | 389312.63 | 379035 | 345231.68 | 287013.39 | 282467.49 | 251921.73 | 244446.97 | 233753.33 | 225493.67 | 201078.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 11773.3 | 11895.99 | 13721.92 | 14871.7 | 13103.13 |
| 长期应收款(万) | 5250.26 | 4569.63 | 1642.32 | 1141.79 | - | 3142.74 | - | - | - | - |
| 长期股权投资(万) | 45739.11 | 56682.76 | 57639.2 | 28444.17 | 8563.22 | 24836.82 | 27579.96 | 25358.66 | - | - |
| 投资性房地产(万) | 14653.92 | 7218.58 | 7565.37 | 10334.78 | 14029.22 | 14538.61 | 14950.23 | 10761.63 | 10583.15 | 11231.54 |
| 固定资产净额(万) | 78840.22 | 81256.68 | 66190.13 | 69445 | 48616.36 | 47315.72 | 39778.84 | 35422.32 | 33633.44 | 23840.12 |
| 在建工程(万) | 2130.13 | 2864.31 | 16476.86 | 19262.15 | 33462.71 | 11916.66 | 1266.53 | 2019.99 | 2408.84 | 1370.21 |
| 无形资产(万) | 18809.79 | 21893.58 | 21706.01 | 24070.42 | 26494.96 | 27007.23 | 14998.82 | 15523.79 | 12746.41 | 5865.13 |
| 开发支出(万) | 1809.87 | 3860.52 | 4657.47 | 2032.82 | 446.51 | 679.83 | 1668.38 | 1252.93 | 3711.16 | 3866.66 |
| 商誉(万) | 8490.23 | 10863.79 | 12344.85 | 12856.87 | 13047.34 | 14007.43 | 7248.2 | 6787.89 | 6591.32 | 8759.16 |
| 长期待摊费用(万) | 1525.89 | 945.86 | 989.05 | 846.13 | 748.19 | 387.54 | 163.1 | 108.48 | 57.95 | 2.64 |
| 递延所得税资产(万) | 11652.88 | 9068.01 | 7284.36 | 7006.31 | 8012.84 | 6885.09 | 6354.49 | 5906.36 | 4572.54 | 4139.99 |
| 其他非流动资产(万) | - | 189.36 | 89.54 | - | 1622.08 | - | - | - | - | - |
| 非流动资产合计(万) | 200251.31 | 204718.58 | 198431.11 | 180658.98 | 164961.97 | 162490.98 | 125904.54 | 116863.97 | 89176.5 | 72178.58 |
| 资产总计(万) | 589563.94 | 583753.58 | 543662.79 | 467672.37 | 447429.46 | 414412.72 | 370351.51 | 350617.3 | 314670.17 | 273257.45 |
| 短期借款(万) | 88424.42 | 97123.49 | 82716.7 | 73186.96 | 57352.67 | 20661.4 | 33038.92 | 35136.86 | 30054.78 | 22151.53 |
| 应付票据(万) | 6116.35 | 5890.5 | 5729.99 | 6686.93 | 6813.33 | 7110.92 | 1231.15 | - | - | - |
| 应付账款(万) | 28167.49 | 36514.24 | 34981.06 | 31694.35 | 29519.29 | 24769.39 | 19403.18 | 17482.84 | 16102.47 | 13553.82 |
| 预收款项(万) | 66.7 | 70.06 | 301.25 | 1413.26 | 9634.1 | 7541.3 | 3832.61 | 3654.81 | 2559.81 | 2685.62 |
| 应付职工薪酬(万) | 9755.52 | 9856.99 | 8194.59 | 8471.25 | 8379.54 | 10116.95 | 9111.22 | 8092.87 | 7809.67 | 7370.62 |
| 应交税费(万) | 7986.65 | 10941.55 | 4621.21 | 2986.13 | 1598.46 | 2120.89 | 1407.46 | 5474.09 | 4906.57 | 5658.63 |
| 应付利息(万) | - | - | - | - | - | 80.59 | 111.06 | 209.06 | 8.89 | - |
| 应付股利(万) | 516.28 | 104.57 | 1103.25 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 |
| 其他应付款(万) | 14870.85 | 11661.75 | 11439.82 | 11446.84 | 12279.98 | 25298.85 | 19361.77 | 19311.71 | 17116.32 | 22716.18 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2583.47 | 10975.59 | 1683.33 | 474.97 | 338.7 | 417.33 | 126 | - | - | 52 |
| 其他流动负债(万) | 1259.22 | 1256.96 | 1211.09 | 805.97 | 37.41 | 4.71 | 4.83 | 80.87 | 31.95 | 70.38 |
| 流动负债合计(万) | 172395.27 | 197039.83 | 168676.35 | 149840.86 | 126056.77 | 98225.6 | 87731.48 | 89546.38 | 78693.75 | 74362.08 |
| 长期借款(万) | 25124.53 | 12943.86 | 15647.86 | 21057.41 | 28567.98 | 34047.77 | 6295.65 | 6862.49 | 2937.41 | 5074.63 |
| 长期应付款(万) | - | 19.24 | 28.63 | 248.33 | 381.25 | 340.33 | 312.19 | 3733.85 | 472.47 | 697.29 |
| 长期应付职工薪酬(万) | 13575.87 | 14510.37 | 18965.94 | 23445.29 | 24413.73 | 23403.66 | 24742.08 | 25568.69 | 23947.64 | 26090.38 |
| 预计非流动负债(万) | 197.42 | 127.05 | 314.22 | 243.65 | 92.39 | 67.27 | 54.65 | - | - | - |
| 递延所得税负债(万) | 7906.52 | 7163.39 | 5441.61 | 6905.71 | 8183.94 | 7080.52 | 5286.31 | 3660.49 | 3513.63 | 3416.59 |
| 长期递延收益(万) | 178.62 | 419.31 | 468.19 | 474.74 | 224 | - | 234 | 360 | - | - |
| 其他非流动负债(万) | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | - |
| 非流动负债合计(万) | 59083.25 | 41860.13 | 41770.94 | 52427.13 | 61915.3 | 64991.55 | 36976.88 | 40237.52 | 30923.15 | 35278.89 |
| 负债合计(万) | 231478.52 | 238899.96 | 210447.29 | 202267.99 | 187972.07 | 163217.15 | 124708.36 | 129783.9 | 109616.9 | 109640.97 |
| 实收资本(或股本)(万) | 71316.65 | 71316.65 | 71316.65 | 54858.96 | 54858.96 | 54858.96 | 54858.96 | 54858.96 | 54858.96 | 54858.96 |
| 资本公积(万) | 152288.78 | 153141.41 | 155171.17 | 91886.2 | 91796.72 | 91621.54 | 97200.06 | 97160.31 | 95628.6 | 94931.03 |
| 减：库存股(万) | - | 4400.25 | 4400.25 | 4400.25 | 3482.2 | - | - | - | - | - |
| 其他综合收益(万) | -3410.03 | -10196.53 | -17154.58 | -8560.48 | -4861.56 | -7570.11 | -7216.35 | -10314.4 | -8527.09 | -9946.7 |
| 盈余公积(万) | 4070.25 | 1962.29 | 814.54 | 454.62 | 454.62 | 454.62 | 454.62 | 454.62 | 454.62 | 454.62 |
| 未分配利润(万) | 111307.88 | 107908.06 | 105276.91 | 100626.66 | 92326.69 | 81920.81 | 69224.17 | 49475.45 | 35052.31 | 19310.6 |
| 归属于母公司股东权益合计(万) | 335573.53 | 319731.63 | 311024.44 | 234865.71 | 231093.24 | 221285.83 | 214521.47 | 191634.94 | 177467.41 | 159608.52 |
| 少数股东权益(万) | 22511.89 | 25121.99 | 22191.06 | 30538.67 | 28364.15 | 29909.74 | 31121.68 | 29198.46 | 27585.87 | 4007.97 |
| 所有者权益(或股东权益)合计(万) | 358085.41 | 344853.61 | 333215.5 | 265404.38 | 259457.39 | 251195.57 | 245643.15 | 220833.4 | 205053.28 | 163616.48 |
| 负债和所有者权益(或股东权益)总计(万) | 589563.94 | 583753.58 | 543662.79 | 467672.37 | 447429.46 | 414412.72 | 370351.51 | 350617.3 | 314670.17 | 273257.45 |
| 应收票据及应收账款(万) | 75248.73 | 67758.46 | 58618.62 | 56028.27 | 67267.64 | - | - | - | - | - |
| 应收款项融资(万) | 3975.71 | 6995.13 | 8496.61 | 11698.51 | 8377.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 25197.83 | 15367.18 | 8194.23 | 10950.77 | 6266.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 2130.13 | 2864.31 | 16476.86 | 19262.15 | 33462.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 78840.22 | 81256.68 | 66190.13 | 69445 | 48616.36 | - | - | - | - | - |
| 使用权资产(万) | 11130.46 | 5086.96 | 1627.39 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34283.84 | 42404.75 | 40711.05 | 38381.28 | 36332.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15387.13 | 11766.31 | 12543.07 | 11550.12 | 12383.26 | - | - | - | - | - |
| 租赁负债(万) | 12028.78 | 6624.91 | 852.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19.52 | 19.24 | 28.63 | 248.33 | 381.25 | - | - | - | - | - |