全筑股份603030资产负债表 |
5291 ℃ |
|
当前股价：2.68，市值：35
亿，动态市盈率PE：-34.31，
合理估值PE：15，未来三年预期收益率：5.26%。 其中，历史营业增长率：-2.56%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 12437.77 | 53416.53 | 27320.79 | 87465 | 132635.44 | 115160.43 | 55960.36 | 38036.94 | 57749.26 | 22006.74 |
| 交易性金融资产(万) | 13.47 | 2386.59 | 1560.12 | 5832.65 | 11028.69 | 9236.85 | - | - | - | - |
| 应收票据(万) | 74.11 | 124.78 | 1047.92 | 133841.1 | 215048.04 | 142410.14 | 110610.06 | 27607.26 | 32961.52 | 32279.57 |
| 应收账款(万) | 40649.33 | 43495.71 | 212077.44 | 193946.13 | 224519.95 | 517535.43 | 438570.17 | 253831.1 | 185574.32 | 117649.55 |
| 预付款项(万) | 2328.38 | 5700.41 | 7606.65 | 8782.15 | 3537.13 | 3586.21 | 6497.49 | 5523.15 | 5934.25 | 2754.72 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 39.2 | - |
| 其他应收款(万) | 45481 | 42325.53 | 14162.37 | 17856.34 | 16262.3 | 13995.18 | 20767.55 | 11875.99 | 4128.95 | 3165.18 |
| 存货(万) | 9158.42 | 16597.74 | 73144.69 | 69998.73 | 40800.84 | 47117.01 | 63788.81 | 55258.48 | 41466.51 | 13874 |
| 其他流动资产(万) | 3360.71 | 2743.66 | 10776.04 | 17392.94 | 3181.47 | 4067.28 | 12720.19 | 43212.4 | 11322.82 | 28.67 |
| 流动资产合计(万) | 136696.77 | 196236.05 | 486945.08 | 768035.46 | 924684.8 | 853108.52 | 708914.63 | 435345.33 | 339176.82 | 191758.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2130 | 2130 | 130 | - |
| 长期股权投资(万) | 1165.11 | 1345.85 | 2025.94 | 2042.84 | 2707.74 | 2500.46 | 2538.46 | 330.43 | - | - |
| 投资性房地产(万) | 8627.99 | 10133.83 | 14404.21 | 5050.58 | 2187.13 | 2335.75 | 2484.36 | 1114.71 | 1189.86 | 1265 |
| 固定资产净额(万) | 49347.9 | 52996.28 | 51025.1 | 53160.64 | 53542.56 | 52403.28 | - | 46665.82 | 45828.11 | 728.57 |
| 在建工程(万) | - | - | 5946.19 | - | - | - | - | 312.1 | 297.67 | 41913.9 |
| 固定资产清理(万) | - | - | - | 0.08 | - | - | - | - | - | - |
| 无形资产(万) | 2787.39 | 3977.7 | 5326.95 | 5929.21 | 6301.27 | 6615.74 | 4844.23 | 4829.21 | 4056.98 | 3834.41 |
| 开发支出(万) | - | - | - | - | - | - | - | 259.25 | - | - |
| 商誉(万) | 10952.07 | 12152.07 | 18352.07 | 26467.05 | 31052.08 | 31052.08 | 32266.29 | 32419.83 | - | - |
| 长期待摊费用(万) | 803.29 | 862.58 | 1422.18 | 2537.95 | 2767.74 | 2850.96 | 2121.98 | 983.97 | 695.78 | 189.51 |
| 递延所得税资产(万) | 2388.07 | 1901.19 | 683.99 | 10572.12 | 10868.7 | 9489.26 | 5946.51 | 3388.61 | 2538.65 | 1775.89 |
| 其他非流动资产(万) | 2742.06 | 1706.66 | 13794.24 | 47677.53 | 12357.5 | 1947.49 | 3231.83 | 2958.29 | 1713.6 | - |
| 非流动资产合计(万) | 81355.3 | 87588.72 | 116234.12 | 160412.87 | 126174.18 | 114372.44 | 102901.04 | 95392.21 | 56450.64 | 49707.29 |
| 资产总计(万) | 218052.07 | 283824.76 | 603179.2 | 928448.33 | 1050858.98 | 967480.96 | 811815.68 | 530737.54 | 395627.46 | 241465.72 |
| 短期借款(万) | 2590.92 | 2283.73 | 91613.22 | 70407.03 | 65970.3 | 99226.14 | 96261.02 | 67409.07 | 60369.53 | 30509.16 |
| 应付票据(万) | 17.08 | 58.42 | 959.78 | 154352.04 | 149797.33 | 83272.57 | - | 12140.02 | 19717.48 | 14065.53 |
| 应付账款(万) | 39271.54 | 68139.09 | 411804.28 | 414341.04 | 399582.35 | 408757.99 | - | 197979.3 | 139942.66 | 88931.09 |
| 预收款项(万) | - | - | - | - | - | 33626.73 | 40149.91 | 26203.3 | 10541.53 | 5537.57 |
| 应付职工薪酬(万) | 1552.2 | 3419.97 | 6422.48 | 1774.06 | 3928.46 | 1794.31 | 1576.66 | 1399.81 | 96.3 | 91.1 |
| 应交税费(万) | 1114.39 | 1656.5 | 2075.06 | 2094.58 | 4975.85 | 7198.54 | 6757.05 | 3444.24 | 2162.17 | 6379.04 |
| 应付利息(万) | - | - | 826.8 | 89.81 | - | - | 228.03 | 171.75 | 418.65 | 61.74 |
| 其他应付款(万) | 19305.78 | 23863.42 | 8801.43 | 8005.72 | 7215.38 | 4187.02 | 2612.92 | 3363.64 | 1404.6 | 1204.02 |
| 一年内到期的非流动负债(万) | 14501.03 | 18574.07 | 1440.12 | 18822.27 | 4012.19 | 33604.21 | 9727.78 | 9266.44 | 1195.28 | 1288.07 |
| 其他流动负债(万) | 5989.64 | 6737.51 | 40712.52 | 34709.51 | 66759.16 | 46622.41 | 26975.42 | 14732.52 | 7586.56 | - |
| 流动负债合计(万) | 86151.62 | 129330.14 | 572169.98 | 746942.79 | 732283.91 | 718289.91 | 580232.12 | 336110.09 | 243434.77 | 148067.32 |
| 长期借款(万) | 25464.94 | 17242.46 | 3272.95 | 1987.61 | 18788.73 | 1028.92 | 27250.78 | 474.08 | 7358.71 | 6715.99 |
| 应付债券(万) | - | - | 34549.11 | 33860.76 | 32687.38 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 22263.19 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 1227 | - | - |
| 预计非流动负债(万) | 137.62 | 141.14 | 614.36 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 290.91 | 262.08 | 270.6 | 300.51 | 271.72 | 200.94 | 111.84 | - | - | - |
| 长期递延收益(万) | - | - | 85.74 | 97.17 | 102.89 | - | - | - | - | - |
| 其他非流动负债(万) | 3815.1 | 26394.2 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30670.79 | 44619.28 | 39981.11 | 36450.23 | 51850.71 | 1229.86 | 37805.07 | 23964.27 | 7358.71 | 6715.99 |
| 负债合计(万) | 116822.4 | 173949.43 | 612151.09 | 783393.01 | 784134.61 | 719519.77 | 618037.2 | 360074.37 | 250793.48 | 154783.32 |
| 实收资本(或股本)(万) | 131693.35 | 132749.33 | 58007.04 | 58005.34 | 53812.8 | 53821.38 | 53840.43 | 53861.43 | 17736.11 | 16000 |
| 资本公积(万) | 101751.71 | 104645.26 | 60740.42 | 72954.8 | 64321.93 | 64182.32 | 52101.39 | 49993.46 | 81535.62 | 34251.19 |
| 减：库存股(万) | - | 6328.14 | 7000.08 | 7000.08 | 7000.08 | 7048.99 | 6810.2 | 2322.42 | - | - |
| 其他综合收益(万) | -1003.75 | -1071.8 | -1004.9 | -198.22 | -63.4 | -181.08 | -215.23 | -29.78 | 10.57 | - |
| 盈余公积(万) | 7584.53 | 7584.53 | 7584.53 | 7584.53 | 7584.53 | 6793.89 | 6782.68 | 5696.16 | 3880.63 | 2776.05 |
| 未分配利润(万) | -145470.76 | -134457.1 | -143945.67 | -24197.86 | 106674.59 | 96243.22 | 76534.16 | 53456.92 | 39874.21 | 31899.64 |
| 归属于母公司股东权益合计(万) | 94555.07 | 103122.08 | -19984.3 | 112784.19 | 230966.76 | 213810.76 | 182233.24 | 160655.77 | 143037.13 | 84926.88 |
| 少数股东权益(万) | 6674.59 | 6753.26 | 11012.41 | 32271.12 | 35757.61 | 34150.43 | 11545.24 | 10007.41 | 1796.85 | 1755.52 |
| 所有者权益(或股东权益)合计(万) | 101229.66 | 109875.34 | -8971.89 | 145055.31 | 266724.37 | 247961.19 | 193778.48 | 170663.18 | 144833.99 | 86682.4 |
| 负债和所有者权益(或股东权益)总计(万) | 218052.07 | 283824.76 | 603179.2 | 928448.33 | 1050858.98 | 967480.96 | 811815.68 | 530737.54 | 395627.46 | 241465.72 |
| 应收票据及应收账款(万) | 40723.43 | 43620.5 | 213125.36 | 327787.24 | 439567.99 | 659945.57 | - | - | - | - |
| 其他应收款(合计)(万) | 45481 | 42325.53 | 14162.37 | 17856.34 | 16262.3 | 13995.18 | - | - | - | - |
| 在建工程(合计)(万) | - | - | 5946.19 | 2568.14 | 457.6 | 2259.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 49347.9 | 52996.28 | 51025.1 | 53160.72 | 53542.56 | 52403.28 | - | - | - | - |
| 使用权资产(万) | 1546.71 | 1518 | 2051.15 | 447.05 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 39288.62 | 68197.51 | 412764.06 | 568693.08 | 549379.67 | 492030.55 | - | - | - | - |
| 其他应付款(合计)(万) | 19305.78 | 23863.42 | 9628.22 | 8095.53 | 7215.38 | 4187.02 | - | - | - | - |
| 租赁负债(万) | 962.22 | 579.4 | 1188.34 | 204.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |