福成股份600965资产负债表 |
4009 ℃ |
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当前股价：4.82，市值：39
亿，动态市盈率PE：-453.19，
合理估值PE：15，未来三年预期收益率：-56.38%。 其中，历史营业增长率：5.97%，净利增长率：4.83%； 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) | 13749.62 | 64001.69 | 100158.01 | 53843.38 | 54805.99 | 69101.49 | 59528.26 | 81248.53 | 34355.66 | 13398.52 |
| 交易性金融资产(万) | 0.12 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 35.86 | 86.61 | 174.15 | 129.84 | 136.83 | 56.63 | - | - | 1012.88 | - |
| 应收账款(万) | 9068.99 | 12035.37 | 14335.22 | 14750.66 | 17630.03 | 16500.47 | 14087.22 | 12195.1 | 11237.25 | 11686.84 |
| 预付款项(万) | 1175.66 | 2425.81 | 2757.85 | 2965.57 | 5280.77 | 4202.76 | 2218.8 | 3217.27 | 18705.43 | 3395.6 |
| 应收利息(万) | - | - | - | 39.12 | 1622.89 | 649.46 | 248.16 | 168 | - | - |
| 其他应收款(万) | 982.26 | 3277.73 | 5138.96 | 60243.42 | 57437.39 | 2869.23 | 1058.24 | 827.72 | 723.15 | 592.19 |
| 存货(万) | 85514.69 | 60771.09 | 66234.95 | 50997.46 | 64460.05 | 78997.13 | 59123.05 | 58880.05 | 58201.26 | 25606.27 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 146.89 | 241.69 | 159.35 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 761.09 | 948.61 | 1345.62 | 785.64 | 710.39 | 1117.94 | 1082.9 | 1481.97 | 1459.07 | 414.58 |
| 流动资产合计(万) | 111288.28 | 143546.9 | 190144.77 | 183755.09 | 202084.34 | 172845.63 | 137346.64 | 158165.53 | 125936.39 | 55253.34 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 1356.8 | - |
| 投资性房地产(万) | 86.86 | 102.4 | 117.93 | 1328.56 | - | - | 465.22 | 494.75 | - | - |
| 固定资产净额(万) | 94228.73 | 59712.18 | 41864.06 | 40885.45 | 44713.02 | - | 55132.26 | 54290.19 | 57792.61 | 51006.67 |
| 在建工程(万) | 1819.63 | 2084.68 | 5091.66 | 1745.9 | 2063.48 | - | 1170.05 | 992.62 | 1353.03 | 826.61 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | 1087.54 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 16644.48 | 16010.06 | - | - | - | - | - | - | 3691.04 | 3880.3 |
| 无形资产(万) | 2420.21 | 2673.44 | 2794.38 | 2910.4 | 3120.6 | 24557.65 | 24666.33 | 22587.22 | 4297.23 | 4287.54 |
| 商誉(万) | - | - | - | - | - | 147.65 | 87.98 | 87.98 | 87.98 | 87.98 |
| 长期待摊费用(万) | 13014.33 | 3296.31 | 2998.84 | 3358.02 | 3397.75 | 3226.74 | 3032.83 | 4613.08 | 6668.78 | 7943.6 |
| 递延所得税资产(万) | 1123.99 | 322.58 | 517.84 | 244.47 | 171.18 | 116.58 | 99.23 | 174.21 | 114.38 | 76.61 |
| 其他非流动资产(万) | 7833.76 | 14116.8 | 16541.8 | 18799.42 | 18329.22 | 18878.79 | 19159.27 | 18849.03 | 335.87 | 555.59 |
| 非流动资产合计(万) | 144978.72 | 105193.39 | 76948.02 | 69272.21 | 71795.25 | 108500.04 | 103813.18 | 102089.08 | 75697.71 | 68664.89 |
| 资产总计(万) | 256267 | 248740.29 | 267092.79 | 253027.31 | 273879.58 | 281345.68 | 241159.82 | 260254.6 | 201634.1 | 123918.23 |
| 短期借款(万) | - | - | 18000 | 10000 | 19770 | 17000 | 13167.47 | 23523.55 | 11653.8 | 11000 |
| 应付票据(万) | - | - | - | 8000 | 6000 | - | 16000 | 36002 | 1000 | - |
| 应付账款(万) | 7406.15 | 7294.91 | 11355.97 | 12008.5 | 15162.08 | - | 13019.24 | 12623.28 | 15380.13 | 12487.09 |
| 预收款项(万) | 2940.85 | 2902.98 | 4420.39 | 2707.78 | 3125.59 | 2513.51 | 1338.95 | 851.98 | 1483.76 | 1380.08 |
| 应付职工薪酬(万) | 2360.99 | 1717.85 | 2010.83 | 1832.81 | 2142.03 | 2678.46 | 2446.68 | 2864.91 | 2889.15 | 2556.68 |
| 应交税费(万) | 1008.67 | 1285.94 | 3157.92 | 2549.89 | 4503.19 | 4058.63 | 4034.76 | 5493.8 | 4237.66 | 1415.32 |
| 应付利息(万) | - | - | 22.55 | 16.04 | 104.01 | 24.83 | - | - | - | - |
| 应付股利(万) | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 96.71 |
| 其他应付款(万) | 12805.3 | 9446.9 | 6040.01 | 6169.31 | 6999.07 | 8456.19 | 5200.94 | 2959.1 | 1824.46 | 1925.06 |
| 一年内到期的非流动负债(万) | 968.53 | 1350.84 | 1092.73 | - | - | - | - | - | - | 7.61 |
| 其他流动负债(万) | 92.85 | 92.85 | 92.85 | 118.09 | 92.85 | 94.03 | 94.03 | 87.9 | - | - |
| 流动负债合计(万) | 28209.85 | 24504.73 | 46487.82 | 43624.85 | 57907.53 | 66380.65 | 55310.78 | 84415.22 | 38477.66 | 30868.55 |
| 长期借款(万) | - | - | - | - | - | 3000.91 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1917.63 | 1917.63 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1123.95 | 217.53 | 244.9 | 272.28 | 1933.97 | 3869.76 | - | - | - | - |
| 长期递延收益(万) | 1905.25 | 1300.96 | 1123.79 | 757.83 | 481.4 | 474.89 | 356.41 | 258.39 | 273.01 | - |
| 非流动负债合计(万) | 11287.55 | 8623.22 | 5344.4 | 1030.11 | 2415.37 | 7345.57 | 356.41 | 258.39 | 273.01 | - |
| 负债合计(万) | 39497.4 | 33127.96 | 51832.22 | 44654.96 | 60322.9 | 73726.22 | 55667.19 | 84673.61 | 38750.67 | 30868.55 |
| 实收资本(或股本)(万) | 81870.1 | 81870.1 | 81870.1 | 81870.1 | 81870.1 | 81870.1 | 81870.1 | 81870.1 | 81870.1 | 52800.33 |
| 资本公积(万) | 29767.09 | 29767.09 | 29767.09 | 29767.09 | 29767.09 | 29767.09 | 29767.09 | 29767.09 | 29767.09 | 9868.17 |
| 盈余公积(万) | 16374.09 | 16374.09 | 14550.92 | 13721.74 | 11729.34 | 8689.48 | 6145.99 | 6145.99 | 5865.19 | 4881.91 |
| 未分配利润(万) | 86114.15 | 83884.89 | 84801.39 | 78783.89 | 80980.95 | 75347.04 | 67582.16 | 57657.26 | 45194.64 | 25299.36 |
| 归属于母公司股东权益合计(万) | 214125.43 | 211896.17 | 210989.5 | 204142.81 | 204347.47 | 195673.71 | 185365.33 | 175440.43 | 162697.02 | 92849.77 |
| 少数股东权益(万) | 2644.17 | 3716.16 | 4271.08 | 4229.54 | 9209.21 | 11945.75 | 127.3 | 140.56 | 186.41 | 199.91 |
| 所有者权益(或股东权益)合计(万) | 216769.6 | 215612.33 | 215260.58 | 208372.35 | 213556.68 | 207619.46 | 185492.63 | 175581 | 162883.43 | 93049.68 |
| 负债和所有者权益(或股东权益)总计(万) | 256267 | 248740.29 | 267092.79 | 253027.31 | 273879.58 | 281345.68 | 241159.82 | 260254.6 | 201634.1 | 123918.23 |
| 应收票据及应收账款(万) | 9104.85 | 12121.98 | 14509.37 | 14880.5 | 17766.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 982.26 | 3277.73 | 5138.96 | 60282.54 | 59060.28 | - | - | - | - | - |
| 在建工程(合计)(万) | 1819.63 | 2084.68 | 5091.66 | 1745.9 | 2063.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 94228.73 | 59712.18 | 42951.61 | 40885.45 | 44713.02 | - | - | - | - | - |
| 使用权资产(万) | 7806.73 | 6874.94 | 5933.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7406.15 | 7294.91 | 11355.97 | 20008.5 | 21162.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12814 | 9455.6 | 6071.26 | 6194.05 | 7111.78 | - | - | - | - | - |
| 租赁负债(万) | 6340.73 | 5187.1 | 3975.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |