亚泰集团600881资产负债表 |
4150 ℃ |
|
当前股价：2.22，市值：72
亿，动态市盈率PE：-1.85，
合理估值PE：15，未来三年预期收益率：-1068.25%。 其中，历史营业增长率：11.41%，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) | 73785.5 | 263982.03 | 436255.82 | 920990.59 | 839256.19 | 746824.13 | 486256.2 | 577745.72 | 758617.76 | 641304.2 |
| 交易性金融资产(万) | 1364.64 | 1699 | 1000 | 1500 | 2500 | - | - | - | - | - |
| 应收票据(万) | 3889.06 | 13753.82 | 23398.03 | 83986.65 | 33707.45 | 17334.71 | 45795.63 | 40469.78 | 31044.73 | 52125.22 |
| 应收账款(万) | 512040.7 | 523798.36 | 641761.76 | 635832.29 | 624246.31 | 641833.02 | 792655.79 | 258619.14 | 282638.05 | 265434.1 |
| 预付款项(万) | 172400.21 | 298496.12 | 264273.71 | 50432.33 | 157913.72 | 71604.16 | 67290.26 | 114532.94 | 108279.62 | 210133.63 |
| 应收利息(万) | - | - | - | - | 723.17 | 2921.21 | 1272.29 | - | - | - |
| 应收股利(万) | 403.31 | - | 54.41 | - | - | - | - | - | - | - |
| 其他应收款(万) | 43217.1 | 68216.77 | 62760.88 | 74310.94 | 62368.8 | 61015.48 | 74945.28 | 70302.08 | 158913.82 | 162062.66 |
| 存货(万) | 948020.24 | 1212765.67 | 1128584.54 | 1076854.17 | 1004131.62 | 973776.4 | 820014.54 | 818896.91 | 896822.29 | 930649.23 |
| 划分为持有待售的资产(万) | - | - | - | 6071.8 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1476.57 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 310160.11 | 392110.48 | 417286.91 | 435292.41 | 509878.38 | 536514.06 | 519844.05 | 747901.94 | 699259.85 | 699359.48 |
| 流动资产合计(万) | 2070158.33 | 2779199.48 | 2978099.67 | 3287028.54 | 3284725.64 | 3051823.17 | 2808074.03 | 2628468.52 | 2935576.12 | 2961068.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 141205 | 320631.75 | 4300 | - | - |
| 持有至到期投资(万) | - | - | - | 36100.88 | 5000 | - | - | 5000 | - | - |
| 长期应收款(万) | 2118.35 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1022950.51 | 998367.24 | 987245.73 | 941521.07 | 786928.8 | 762203.49 | 757569.43 | 740517.26 | 583478.67 | 459353.81 |
| 投资性房地产(万) | 56334.23 | 55829.26 | 57276.6 | 7206.56 | 5710.92 | 5839.08 | 6040.04 | - | - | 742.3 |
| 固定资产净额(万) | 935084.23 | 990787.64 | 1026911.41 | 1030944.18 | 1187878.04 | 1241922 | 1278318.81 | 1236662.73 | 1283389.63 | 1311935.74 |
| 在建工程(万) | 18149.16 | 10813.05 | 14412.3 | 48321.25 | 134593.04 | 125934.88 | 94502.8 | 51141.04 | 59678.01 | 65494.34 |
| 工程物资(万) | 1 | 1 | 1 | 1 | 1 | 69.25 | 69.25 | 1045.15 | 2069.65 | 2246.63 |
| 固定资产清理(万) | - | - | - | - | - | 52.36 | - | - | 1291.31 | 1408.68 |
| 无形资产(万) | 233257.36 | 236842 | 246087.13 | 250190.58 | 310298.45 | 329312.36 | 333850.04 | 305414.73 | 300810.35 | 291247.14 |
| 开发支出(万) | 28478.9 | 25757.54 | 21926.45 | 18503.6 | 25579.87 | 21635.83 | 17683.86 | 8421.21 | 6424.48 | 6197.84 |
| 商誉(万) | 63546 | 123214.64 | 123214.64 | 122638.17 | 123444.87 | 123444.87 | 133388.89 | 140892.54 | 143116.52 | 165902.57 |
| 长期待摊费用(万) | 37097.79 | 41849.33 | 43718.18 | 49673.37 | 28840.61 | 25670.42 | 25321.26 | 25261.04 | 17356.5 | 14132.81 |
| 递延所得税资产(万) | 30925.41 | 27262.72 | 31840.18 | 30330.12 | 37989.23 | 36550.6 | 34445.62 | 35116.71 | 28818.36 | 23414.22 |
| 其他非流动资产(万) | 3432.4 | 3383.12 | 9183.18 | 9339.85 | 12371.32 | 10341.17 | 9058.67 | 10091.27 | 17001.07 | 38060.87 |
| 非流动资产合计(万) | 2485944.06 | 2589889.43 | 2659563.06 | 2544770.6 | 2658636.17 | 2824181.31 | 3010880.41 | 2563863.69 | 2443434.55 | 2380136.97 |
| 资产总计(万) | 4556102.39 | 5369088.9 | 5637662.73 | 5831799.15 | 5943361.8 | 5876004.48 | 5818954.44 | 5192332.21 | 5379010.66 | 5341205.49 |
| 短期借款(万) | 2359256.75 | 2576624.65 | 2249482.65 | 2326034.63 | 2201664 | 1763799.7 | 1655640 | 1856254.5 | 1284766.5 | 1448154.5 |
| 应付票据(万) | 1870.79 | - | 5523.02 | 3585 | 300 | 22162.87 | 13553.79 | - | 71700 | 42200 |
| 应付账款(万) | 409638.4 | 524616.02 | 388902.78 | 401167.38 | 248553.24 | 271569.74 | 246109.92 | 229311.51 | 227200.79 | 269178.76 |
| 预收款项(万) | 16230.63 | 6888.66 | 19834.88 | 19222.71 | 226901.28 | 286909.33 | 279376.48 | 106152.53 | 87027.92 | 150141.66 |
| 应付职工薪酬(万) | 40428.09 | 28892.36 | 14746.6 | 14462.47 | 15946.86 | 17698.66 | 24422.28 | 21693.63 | 15858.91 | 15266.73 |
| 应交税费(万) | 162739.72 | 167369.66 | 156883.34 | 157181.55 | 177543.49 | 173012.25 | 160828.55 | 25574.72 | 17607.33 | 18091.21 |
| 应付利息(万) | 15217.3 | 3984.42 | 204 | 204 | 13461.7 | 16652.17 | 15473.13 | 21316.31 | 55662.87 | 59350.41 |
| 应付股利(万) | 488.56 | 488.56 | 488.56 | - | - | 2.56 | 219.9 | 219.9 | 619.9 | 219.9 |
| 其他应付款(万) | 161052.78 | 137859.83 | 174755.41 | 161905.89 | 111441.51 | 106438.32 | 105133.05 | 75317.96 | 85548.96 | 115332.94 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 258918.96 | 221766.27 | 300238.07 | 379616.38 | 500168.77 | 485156.85 | 431597.6 | 288536.64 | 1600603.32 | 847466.27 |
| 其他流动负债(万) | 25972.82 | 42965.89 | 38032.11 | 47048.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 3578685.47 | 3841678.17 | 3535633.49 | 3676456.68 | 3495980.84 | 3143402.46 | 2932354.7 | 2624377.7 | 3446596.5 | 2965402.37 |
| 长期借款(万) | 153285.52 | 206471.8 | 303608 | 231448.44 | 436161.26 | 349404.6 | 484384.59 | 721719.38 | 164070.38 | 258001.99 |
| 应付债券(万) | 2000 | 2400 | 2800 | 3200 | 68547.12 | 370971.67 | 321617.2 | 292046.75 | 292652.96 | 876784.84 |
| 长期应付款(万) | 20210.69 | 14258.5 | 37798.97 | 60881.51 | 34625.69 | 84913.15 | 129366.73 | 83184.51 | 874.81 | 6936.38 |
| 专项应付款(万) | 5543.76 | 5544.33 | 5597.33 | 5597.33 | 79.33 | 895.92 | 532.66 | 2261.65 | 1915.95 | 1760.31 |
| 预计非流动负债(万) | 28911.17 | 28471.84 | 29389.48 | 29639.93 | 28840.05 | 27722.24 | 20593.25 | 19759.41 | 21126.64 | 19106.94 |
| 递延所得税负债(万) | 729.71 | 733.89 | 746.03 | 111.9 | 115.25 | 118.59 | 214.85 | 219.15 | 156.66 | 170.99 |
| 长期递延收益(万) | 23791.97 | 25347.81 | 27720.29 | 15156.39 | 34486.24 | 26554.18 | 17985.13 | 10596.84 | 9962.66 | 3948.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 4000 | 4000 | - |
| 非流动负债合计(万) | 281083.47 | 345324.9 | 477826.81 | 346035.5 | 602854.94 | 860580.36 | 974694.41 | 1133787.68 | 494760.08 | 1166709.6 |
| 负债合计(万) | 3859768.94 | 4187003.07 | 4013460.3 | 4022492.18 | 4098835.77 | 4003982.81 | 3907049.11 | 3758165.38 | 3941356.57 | 4132111.97 |
| 实收资本(或股本)(万) | 324891.36 | 324891.36 | 324891.36 | 324891.36 | 324891.36 | 324891.36 | 324891.36 | 259994.57 | 259994.57 | 189473.21 |
| 资本公积(万) | 839003.54 | 835679.37 | 833890.64 | 830549.85 | 829621.28 | 831268.93 | 831559.76 | 610339.47 | 614034.31 | 341740.76 |
| 其他综合收益(万) | 2401.48 | 1378.61 | 2382.2 | 230.25 | 318.03 | -18535.69 | -10664.46 | 8874.44 | 19484.18 | 9887.6 |
| 专项储备(万) | 1686.6 | 365.49 | 1381.01 | 682.02 | 69.43 | 294.74 | 199.42 | 818.3 | 3233.55 | 2141.31 |
| 盈余公积(万) | 49645.94 | 49645.94 | 49645.94 | 50906.45 | 48535.74 | 48660.4 | 48528.49 | 48264.53 | 42615.51 | 38129.35 |
| 未分配利润(万) | -641771.68 | -249789.51 | 95644.78 | 249642.12 | 238293.36 | 259969.36 | 294758.86 | 220338.81 | 210794.6 | 234239.87 |
| 归属于母公司股东权益合计(万) | 575857.23 | 962171.26 | 1307835.93 | 1456902.05 | 1441729.21 | 1446549.09 | 1489273.43 | 1148630.12 | 1150156.72 | 815612.1 |
| 少数股东权益(万) | 120476.22 | 219914.58 | 316366.51 | 352404.92 | 402796.82 | 425472.57 | 422631.89 | 285536.71 | 287497.37 | 393481.42 |
| 所有者权益(或股东权益)合计(万) | 696333.45 | 1182085.84 | 1624202.44 | 1809306.96 | 1844526.03 | 1872021.66 | 1911905.33 | 1434166.83 | 1437654.09 | 1209093.52 |
| 负债和所有者权益(或股东权益)总计(万) | 4556102.39 | 5369088.9 | 5637662.73 | 5831799.15 | 5943361.8 | 5876004.48 | 5818954.44 | 5192332.21 | 5379010.66 | 5341205.49 |
| 应收票据及应收账款(万) | 515929.75 | 537552.18 | 665159.78 | 719818.93 | 657953.76 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 50000 | - | - | - | - | - |
| 其他应收款(合计)(万) | 43620.41 | 68216.77 | 62815.29 | 74310.94 | 63091.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 18150.16 | 10814.05 | 14413.3 | 48322.25 | 134594.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 935084.23 | 990787.64 | 1026911.41 | 1030944.18 | 1187878.04 | - | - | - | - | - |
| 使用权资产(万) | 51568.72 | 72781.88 | 94746.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 411509.19 | 524616.02 | 394425.8 | 404752.38 | 248853.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 176758.65 | 142332.81 | 175447.96 | 162109.89 | 124903.21 | - | - | - | - | - |
| 租赁负债(万) | 46610.64 | 62096.73 | 70166.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 25754.45 | 19802.82 | 43396.3 | 66478.83 | 34705.02 | - | - | - | - | - |