*ST海600896资产负债表 |
3294 ℃ |
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当前股价：1.12，市值：11
亿，动态市盈率PE：-3.83，
合理估值PE：15，未来三年预期收益率：542.86%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：0% （22E:--%, 23E:--%, 24E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 43746.85 | 39304.87 | 2441.76 | 2661.53 | 6159.73 | 44092.93 | 40998.11 | 11295.69 |
| 交易性金融资产(万) | - | - | 85.8 | 91.3 | 815.28 | 6970.51 | 128731.21 | 182892.63 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 5365 | 5675.99 |
| 应收账款(万) | - | - | 1916.44 | 1308.95 | 449.66 | 669.53 | - | - | 9784.57 | 16123.47 |
| 预付款项(万) | - | - | 324.51 | 140.6 | 80.73 | 57.08 | 515.37 | 332.83 | 10038.17 | 993.2 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | 57870.68 | 112742.31 | 2376.53 | 2765.71 | 5504.24 | 77174.5 | 7063.31 | 4231.95 |
| 存货(万) | - | - | 777.96 | 626.06 | 199.01 | 67.87 | 149464.04 | 18497.78 | 5586 | 8071.71 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 89.72 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 23580.2 | 12506.94 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 2600.92 | 2497.43 | 2497.47 | 2439.5 | 2446.76 | 2280.48 | - | - |
| 流动资产合计(万) | - | - | 107323.15 | 156711.53 | 8860.43 | 15631.73 | 316401.54 | 337778.09 | 78924.88 | 46392.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 97998.28 | 177633.3 |
| 长期应收款(万) | - | - | - | - | - | - | 58552.81 | 36537.56 | - | - |
| 长期股权投资(万) | - | - | 21282.05 | 42492.28 | - | - | - | - | 15200.07 | 15052.43 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 756.57 | 876.56 |
| 固定资产净额(万) | - | - | 55161.12 | 3256.77 | 3610.83 | 4161.92 | 425.87 | 523.4 | 358437.47 | 406439.58 |
| 在建工程(万) | - | - | 36779.11 | 41719.47 | 30887.93 | 21034.82 | 11281.69 | 837.03 | - | - |
| 无形资产(万) | - | - | 37214.95 | 38129.06 | 175698.25 | 179464.06 | 11303.24 | 5.04 | 37.71 | 80.04 |
| 商誉(万) | - | - | - | - | - | - | - | - | 258.93 | 258.93 |
| 长期待摊费用(万) | - | - | 4880.72 | 6477.35 | 7778.85 | 9396.54 | 891.95 | 1119.41 | 13.33 | 18.33 |
| 递延所得税资产(万) | - | - | - | - | - | - | 95.03 | 61.61 | 10.61 | 18.96 |
| 其他非流动资产(万) | - | - | 1020.09 | 11.2 | 265.8 | 83.59 | 29389.59 | 59841.57 | - | - |
| 非流动资产合计(万) | - | - | 160888.92 | 132086.12 | 218241.67 | 214140.93 | 111940.18 | 98925.62 | 472712.98 | 600378.14 |
| 资产总计(万) | - | - | 268212.07 | 288797.65 | 227102.1 | 229772.66 | 428341.72 | 436703.71 | 551637.87 | 646770.14 |
| 短期借款(万) | - | - | - | - | - | - | 83435 | 95000 | 250800 | 165068.22 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | - | 26556.61 | 17652.63 | 12191.85 | - | 4749.6 | 767.85 | 8770.02 | 12070.55 |
| 预收款项(万) | - | - | - | - | 349.52 | 1149.57 | - | - | 1192.95 | 351.2 |
| 应付职工薪酬(万) | - | - | 1841.82 | 1162.83 | 1469.87 | 1473.18 | 968.34 | 898.23 | 990.51 | 981.56 |
| 应交税费(万) | - | - | 2520.44 | 2456.3 | 2362.21 | 2348.1 | 2563.02 | 2566.28 | -13442.53 | -20543.48 |
| 应付利息(万) | - | - | 44.32 | 45.84 | 6.71 | 7.78 | 615.89 | 273.91 | 481.28 | 1636.53 |
| 应付股利(万) | - | - | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 |
| 其他应付款(万) | - | - | 11902.92 | 16286.06 | 42708.72 | 28998.49 | 105934.3 | 58020.67 | 612.26 | 3920.79 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 4237.2 | 878.52 | 695.37 | 765.02 | 7973.3 | 951.87 | 49077.6 | 115751.3 |
| 流动负债合计(万) | - | - | 50092.71 | 41680.33 | 59838.83 | 43838.85 | 206294.03 | 158533.37 | 298536.65 | 279291.24 |
| 长期借款(万) | - | - | 20106.18 | 21250 | 4250 | 4275 | 18113.53 | 2350 | 35266.5 | 79594.1 |
| 长期应付款(万) | - | - | - | 236.16 | 418.92 | 641.1 | 6593.06 | 5569.49 | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | 22092.9 | 41436.77 |
| 长期递延收益(万) | - | - | 42.25 | 3.5 | 0.03 | - | - | - | 625.22 | 654.3 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 21265.44 | 21489.65 | 4668.95 | 4916.1 | 24706.59 | 7919.49 | 57984.62 | 121685.17 |
| 负债合计(万) | - | - | 71358.16 | 63169.99 | 64507.78 | 48754.95 | 231000.61 | 166452.87 | 356521.26 | 400976.41 |
| 实收资本(或股本)(万) | - | - | 102480.54 | 102480.54 | 86909.91 | 86909.91 | 86909.91 | 87328.66 | 58131.58 | 58131.58 |
| 资本公积(万) | - | - | 226927.5 | 227003.09 | 183209.44 | 182228.6 | 182228.6 | 186810.16 | 18683.14 | 18665.79 |
| 减：库存股(万) | - | - | 3020.1 | 3020.1 | 3020.1 | 1399.97 | - | - | - | - |
| 其他综合收益(万) | - | - | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | 58461.08 | 116944.64 |
| 专项储备(万) | - | - | - | - | - | - | - | - | 204.6 | 187.91 |
| 盈余公积(万) | - | - | 13631.76 | 13631.76 | 13631.76 | 13631.76 | 13631.76 | 13631.76 | 13631.76 | 13631.76 |
| 未分配利润(万) | - | - | -143843.95 | -115471.66 | -121599.58 | -104082.88 | -115526.21 | -46226.22 | -289.52 | -2703.56 |
| 归属于母公司股东权益合计(万) | - | - | 196287.4 | 224735.29 | 159243.08 | 177399.07 | 167355.7 | 241656 | 148822.63 | 204858.13 |
| 少数股东权益(万) | - | - | 566.51 | 892.38 | 3351.25 | 3618.65 | 29985.4 | 28594.84 | 46293.97 | 40935.61 |
| 所有者权益(或股东权益)合计(万) | - | - | 196853.91 | 225627.66 | 162594.33 | 181017.71 | 197341.1 | 270250.84 | 195116.6 | 245793.74 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 268212.07 | 288797.65 | 227102.1 | 229772.66 | 428341.72 | 436703.71 | 551637.87 | 646770.14 |
| 应收票据及应收账款(万) | - | - | 1916.44 | 1308.95 | 449.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 57870.68 | 112742.31 | 2376.53 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 36779.11 | 41719.47 | 30887.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 55161.12 | 3256.77 | 3610.83 | - | - | - | - | - |
| 使用权资产(万) | - | - | 4550.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 26556.61 | 17652.63 | 12191.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 12001.81 | 16386.46 | 42770.01 | - | - | - | - | - |
| 租赁负债(万) | - | - | 1117.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 236.16 | 418.92 | - | - | - | - | - |