北辰实业601588资产负债表 |
4104 ℃ |
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当前股价：2.05，市值：69
亿，动态市盈率PE：-7.78，
合理估值PE：15，未来三年预期收益率：-3.73%。 其中，历史营业增长率：10.02%，净利增长率：-5.85%； 未来三年预估净利增长率：81.07% （24E:-1137.25%, 25E:--%, 26E:0.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 943733.57 | 964319.6 | 1472078.42 | 1304547.42 | 1481167.89 | 1375660.58 | 1089441.39 | 807586.79 | 657539.29 | 430977.96 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 19519.91 | 22370.7 | 5434.07 | 15389.07 | 5524.12 | 7017.52 | 10250.12 | 5784.85 | 5899.72 | 7143.19 |
| 预付款项(万) | 9954.73 | 14319.49 | 5729.26 | 6452.45 | 20820.22 | 229973.18 | 221273.48 | 319819.72 | 100828.91 | 74328.81 |
| 应收利息(万) | - | - | - | - | - | 63.45 | 357.46 | 654.11 | 3100.27 | 1223.9 |
| 其他应收款(万) | 104407.88 | 170954.59 | 201021.78 | 205477.76 | 396325.79 | 328964.62 | 213975.2 | 183093.39 | 55295.42 | 11314.36 |
| 存货(万) | 3106614.69 | 3960314.63 | 4572669.85 | 5644050.03 | 6073410.55 | 6039555 | 5255180 | 4138574.59 | 3108769.9 | 2395502.99 |
| 一年内到期的非流动资产(万) | 15452.21 | 84806.41 | 26915.45 | 10353.36 | 1601.92 | 11911.44 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 168101.27 | 228008.47 | 239992.41 | 272890.92 | 306204.54 | 304679.87 | 200601.84 | 157418.03 | - | - |
| 流动资产合计(万) | 4367784.27 | 5445093.9 | 6523841.24 | 7459161.01 | 8285055.04 | 8297762.21 | 6991079.48 | 5612931.48 | 3931433.5 | 2920491.22 |
| 长期应收款(万) | 39530.22 | 16547.46 | 136123.17 | 27220.13 | 17048.33 | 11031.84 | 150672.63 | - | - | 27750 |
| 长期股权投资(万) | 32671.98 | 35776.47 | 63573.58 | 54185.26 | 46398.05 | 32777.3 | 30169.83 | 25496.04 | 1470.48 | 2839.76 |
| 投资性房地产(万) | 779682.02 | 798233.53 | 803567.42 | 684729.52 | 638949.14 | 485153.69 | 503197.4 | 516123.94 | 527760.47 | 477595.99 |
| 固定资产净额(万) | 276562.31 | 289681.78 | 303597.12 | 192993.97 | 238177.88 | 258342.86 | 234627.8 | 244349.27 | 255724.51 | 317765.57 |
| 在建工程(万) | 299.38 | 122.2 | 647.69 | 87294.99 | 357.35 | 303.07 | 23188.29 | 543.04 | 1045.35 | 1288.73 |
| 无形资产(万) | 3801.57 | 2525.9 | 1753.85 | 1052.82 | 1568.02 | 1295.86 | 919.44 | 837.92 | 342.29 | 338.16 |
| 长期待摊费用(万) | 1725.5 | 2475.31 | 3210.52 | 771.61 | 993.47 | 1845.81 | 2003.64 | 2345.87 | 2505.56 | 2995.78 |
| 递延所得税资产(万) | 116069.75 | 130934.66 | 124614.32 | 126390.45 | 134021.34 | 86464.02 | 62143.61 | 31501.3 | 21030.65 | 17293.18 |
| 其他非流动资产(万) | 809.43 | 2624.26 | 4829.2 | 5551.41 | 12947.97 | 14463.34 | - | - | - | - |
| 非流动资产合计(万) | 1254730.19 | 1282928.15 | 1446655.77 | 1185184.62 | 1096112.86 | 891677.77 | 1006922.64 | 821197.38 | 809879.31 | 847867.17 |
| 资产总计(万) | 5622514.46 | 6728022.06 | 7970497.01 | 8644345.63 | 9381167.9 | 9189439.99 | 7998002.13 | 6434128.86 | 4741312.81 | 3768358.39 |
| 短期借款(万) | - | - | - | - | 90113.58 | 110000 | 70000 | 78000 | 49221.41 | 115000 |
| 应付账款(万) | 576878.19 | 668132.09 | 769022.7 | 707183.54 | 672305.75 | - | 519658.21 | 374130.15 | 288714.99 | 294378.71 |
| 预收款项(万) | 16417.08 | 20021.66 | 23608.9 | 23034.91 | 23910.17 | 27638.47 | 2256389.43 | 1835095.82 | 701830.69 | 540173.22 |
| 应付职工薪酬(万) | 7882.61 | 10534.53 | 7454.65 | 9476.34 | 12518.5 | 12072.71 | 13738.87 | 8529.5 | 8022.82 | 7072.34 |
| 应交税费(万) | 174874.53 | 190773.86 | 225377.38 | 261707.49 | 319258.41 | 277432.07 | 197450.68 | 166932.66 | 108096.29 | 86447.89 |
| 应付利息(万) | - | - | - | - | - | 48413.1 | 30279.25 | 21963.6 | 32304.25 | 6538.27 |
| 应付股利(万) | 116.22 | 27616.22 | 39816.22 | 116.22 | 1716.22 | 1716.22 | 116.22 | 116.22 | 116.22 | 116.22 |
| 其他应付款(万) | 191621.1 | 248901.96 | 384516.74 | 403540.4 | 390846.84 | 240772.1 | 190183.87 | 204689.35 | 241232.73 | 114663.69 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 829119.17 | 908752.17 | 1163117.42 | 959416.56 | 1070933.26 | 826391.63 | 623143.58 | 290215 | 415830.02 | 130975 |
| 其他流动负债(万) | 5.7 | 16.55 | 496.72 | 1830.86 | - | - | - | - | - | - |
| 流动负债合计(万) | 2005828.59 | 3135682.07 | 3822283.36 | 4154583.62 | 5010312.37 | 5011277.06 | 3900960.11 | 2979672.3 | 1845369.41 | 1295365.34 |
| 长期借款(万) | 1108428.98 | 1069496.86 | 1617811.54 | 1771342.26 | 2049837.99 | 1636588.33 | 2100181.13 | 1685174.19 | 1460700.81 | 1215375 |
| 应付债券(万) | 390056.71 | 677319.65 | 369646.7 | 465980.35 | 154829.86 | 340306.1 | 488788.34 | 397179.48 | 247825.63 | 149647.38 |
| 长期应付款(万) | 551254.3 | 236940.76 | 214838.49 | 265826.19 | 143482.61 | 503157.4 | 157947.6 | 146285.46 | - | - |
| 长期应付职工薪酬(万) | 10060.43 | 9633.21 | 10750.74 | 11423.95 | 12567.1 | 13712.72 | 13923.73 | 444.46 | 528.23 | 618.64 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3477.78 | 1928.74 | 2774.76 | 274.34 | 194.34 | - | - | 430.53 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2063700.97 | 1996369.53 | 2217276.57 | 2516853.65 | 2364060.15 | 2493764.55 | 2760840.79 | 2229514.12 | 1709054.67 | 1365641.02 |
| 负债合计(万) | 4069529.55 | 5132051.6 | 6039559.93 | 6671437.26 | 7374372.53 | 7505041.61 | 6661800.9 | 5209186.42 | 3554424.08 | 2661006.35 |
| 实收资本(或股本)(万) | 336702 | 336702 | 336702 | 336702 | 336702 | 336702 | 336702 | 336702 | 336702 | 336702 |
| 资本公积(万) | 371469.89 | 371469.89 | 375254.26 | 370397.07 | 364889.73 | 364889.73 | 364889.73 | 364889.73 | 365214.86 | 369778.34 |
| 其他综合收益(万) | 496.95 | 1415.65 | 831.85 | 39.85 | -322.45 | -384.39 | - | - | - | - |
| 盈余公积(万) | 111313.44 | 107125.45 | 106921.93 | 104889.51 | 101247.27 | 94772.67 | 87494.4 | 80675.78 | 78568.11 | 74915.01 |
| 未分配利润(万) | 464576.05 | 461957.61 | 624202.39 | 629848.17 | 671251.24 | 564421.08 | 470811.09 | 383790.77 | 346042.02 | 308700.05 |
| 归属于母公司股东权益合计(万) | 1284558.33 | 1278670.6 | 1545736.53 | 1704914.58 | 1736805.78 | 1521746.21 | 1259897.23 | 1166058.28 | 1126526.99 | 1090095.4 |
| 少数股东权益(万) | 268426.57 | 317299.85 | 385200.55 | 267993.79 | 269989.59 | 162652.16 | 76304 | 58884.16 | 60361.75 | 17256.64 |
| 所有者权益(或股东权益)合计(万) | 1552984.91 | 1595970.45 | 1930937.08 | 1972908.37 | 2006795.37 | 1684398.37 | 1336201.23 | 1224942.44 | 1186888.73 | 1107352.04 |
| 负债和所有者权益(或股东权益)总计(万) | 5622514.46 | 6728022.06 | 7970497.01 | 8644345.63 | 9381167.9 | 9189439.99 | 7998002.13 | 6434128.86 | 4741312.81 | 3768358.39 |
| 应收票据及应收账款(万) | 19519.91 | 22370.7 | 5434.07 | 15389.07 | 5524.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 104407.88 | 170954.59 | 201021.78 | 205477.76 | 396325.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 299.38 | 122.2 | 647.69 | 87294.99 | 357.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 276562.31 | 289681.78 | 303597.12 | 192993.97 | 238177.88 | - | - | - | - | - |
| 使用权资产(万) | 3578.04 | 4006.57 | 4738.9 | 4994.45 | 5651.32 | - | - | - | - | - |
| 应付票据及应付账款(万) | 576878.19 | 668132.09 | 769022.7 | 707183.54 | 672305.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 191737.32 | 276518.18 | 424332.96 | 403656.62 | 392563.06 | - | - | - | - | - |
| 租赁负债(万) | 422.77 | 1050.32 | 1454.34 | 2006.56 | 3148.26 | - | - | - | - | - |
| 长期应付款(合计)(万) | 551254.3 | 236940.76 | 214838.49 | 265826.19 | 143482.61 | - | - | - | - | - |