退市拉夏603157资产负债表 |
3668 ℃ |
|
当前股价：0.59，市值：3
亿，动态市盈率PE：-0.39，
合理估值PE：15，未来三年预期收益率：4140.68%。 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) | - | - | 16745.6 | 20647.7 | 35768.4 | 60529.3 | 93058 | 70191.4 | 111841 | 198338.4 |
| 交易性金融资产(万) | - | - | - | - | - | 2547.5 | - | - | - | - |
| 应收账款(万) | - | - | 8871.8 | 27063.7 | 58712.3 | 103181 | 105343.6 | 105218.4 | 104445.6 | 102890.1 |
| 预付款项(万) | - | - | 1105 | 12292.6 | 10167.9 | 32945.8 | 24309.8 | 32459 | 22432.1 | 13677.6 |
| 应收利息(万) | - | - | - | - | - | 256 | 228.1 | 269.5 | 187.9 | 284.5 |
| 其他应收款(万) | - | - | 5345.3 | 12563.6 | 17464.3 | 37965.1 | 32353.6 | 27627.1 | 17930.6 | 15582.3 |
| 存货(万) | - | - | 6086.5 | 43871.6 | 172864.5 | 253423.8 | 234463.9 | 171357.6 | 175625.7 | 132744.2 |
| 一年内到期的非流动资产(万) | - | - | - | 2584.4 | 2558.8 | - | - | - | - | - |
| 其他流动资产(万) | - | - | 2654.4 | 8895.2 | 22455.9 | 30753.4 | 15707 | 748.6 | 561.2 | 33.5 |
| 流动资产合计(万) | - | - | 40808.6 | 127918.8 | 319992.1 | 521601.9 | 505464 | 407871.6 | 433024.1 | 463550.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6754.4 | 19064.9 | 15000 | - |
| 持有至到期投资(万) | - | - | - | - | - | 693.4 | - | - | - | - |
| 长期应收款(万) | - | - | - | 444.7 | 18902 | - | - | - | - | - |
| 长期股权投资(万) | - | - | 14460.3 | 18082.5 | 19321.6 | 63593.4 | 42846.5 | 13038.1 | - | - |
| 固定资产净额(万) | - | - | 151619.5 | 162490.2 | 167893.9 | 86504.9 | 45548.2 | 23066.4 | 22503 | 21163.6 |
| 在建工程(万) | - | - | 7500 | 6905.4 | 14178.7 | - | 57767.5 | 36533.1 | 13569.5 | 2590.5 |
| 无形资产(万) | - | - | 15267.4 | 16685.6 | 18355.4 | 20565.2 | 20251.7 | 21832.2 | 23862.2 | 16893.9 |
| 商誉(万) | - | - | - | 7823.1 | 7823.1 | 10853.5 | 11355.5 | 10572.2 | 10572.2 | - |
| 长期待摊费用(万) | - | - | 224.7 | 2298.4 | 27424.1 | 57086.7 | 71178 | 77664 | 51443.1 | 55625 |
| 递延所得税资产(万) | - | - | - | - | 33591.4 | 24778.7 | 24644.9 | 19214.9 | 16898.7 | 13283.1 |
| 其他非流动资产(万) | - | - | - | 859.1 | 1787.9 | 15996.4 | 1360.5 | 1506.9 | - | - |
| 非流动资产合计(万) | - | - | 199877.7 | 230252.7 | 481160.2 | 347347.9 | 281707.2 | 222492.7 | 153848.7 | 109556.1 |
| 资产总计(万) | - | - | 240686.3 | 358171.5 | 801152.3 | 868949.8 | 787171.2 | 630364.3 | 586872.8 | 573106.7 |
| 短期借款(万) | - | - | 114922 | 116740 | 148110.7 | 191164.5 | 100600 | 30000 | - | 61000 |
| 应付票据(万) | - | - | - | - | 25547.6 | 71255.6 | 53450.4 | 39529.2 | 34244.9 | 40237.3 |
| 应付账款(万) | - | - | 82650.1 | 116415.4 | 172120.5 | 112098.7 | 98808.4 | 63891 | 88573.1 | 50866.8 |
| 预收款项(万) | - | - | 1085.1 | 142.8 | 248.9 | - | 36.3 | 32 | 275.2 | - |
| 应付职工薪酬(万) | - | - | 983.3 | 6563.6 | 19099.1 | 22336.2 | 22084.2 | 28187.2 | 26710.9 | 19418 |
| 应交税费(万) | - | - | 20377.7 | 16391.4 | 22720.8 | 16646.8 | 25353.8 | 34494.6 | 36732.4 | 24502.3 |
| 应付利息(万) | - | - | 20645.2 | 5883 | 677.4 | 768 | 303.6 | 38.1 | - | 111.2 |
| 应付股利(万) | - | - | - | - | - | 861.6 | 16872.9 | - | - | - |
| 其他应付款(万) | - | - | 70768.2 | 86351.3 | 74790.2 | 54185.7 | 53035.6 | 72813.3 | 60481.7 | 58207.3 |
| 一年内到期的非流动负债(万) | - | - | 34991 | 36867 | 79966.7 | 2421.9 | 2999.3 | - | - | 1000 |
| 其他流动负债(万) | - | - | 187.4 | - | - | - | - | 3463.2 | 3109.5 | 1945.4 |
| 流动负债合计(万) | - | - | 348649.5 | 386087.5 | 548508.7 | 471978.9 | 373544.5 | 272448.6 | 250127.7 | 257288.3 |
| 长期借款(万) | - | - | - | - | - | 33091.1 | - | - | - | 2126.6 |
| 预计非流动负债(万) | - | - | 42003.2 | 35058.5 | 3529.9 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 211 | 1391.1 | 3751.7 | 2842.4 | 2059 | 1456.6 | 1316.7 | - |
| 其他非流动负债(万) | - | - | 589.9 | 815 | 2697.2 | 4841.7 | 4644.9 | 5437.3 | 4440.6 | 2977.6 |
| 非流动负债合计(万) | - | - | 42993.8 | 40890.9 | 140024 | 40775.2 | 6703.9 | 6893.9 | 5757.3 | 5104.2 |
| 负债合计(万) | - | - | 391643.3 | 426978.4 | 688532.7 | 512754.1 | 380248.4 | 279342.5 | 255885 | 262392.5 |
| 实收资本(或股本)(万) | - | - | 54767.2 | 54767.2 | 54767.2 | 54767.2 | 54767.2 | 49290.2 | 49290.2 | 50338 |
| 资本公积(万) | - | - | 191080.6 | 191080.6 | 191080 | 189534.2 | 189409.7 | 153782.5 | 152198.5 | 162833.8 |
| 减：库存股(万) | - | - | 2001 | 2001 | 1016.5 | - | - | - | - | - |
| 其他综合收益(万) | - | - | -4102.6 | -3886.6 | -3995.8 | -1318.7 | -72.3 | 1197.3 | - | - |
| 盈余公积(万) | - | - | 24678.8 | 24678.8 | 24678.8 | 24688.5 | 21915.4 | 14876.8 | 12837 | 8325.6 |
| 未分配利润(万) | - | - | -407552.6 | -325566.7 | -141470.3 | 77070.6 | 121535.6 | 111581.7 | 98378.6 | 87833.4 |
| 归属于母公司股东权益合计(万) | - | - | -143129.6 | -60927.7 | 124043.4 | 344741.8 | 387555.6 | 330728.5 | 312704.3 | 309330.8 |
| 少数股东权益(万) | - | - | -7827.4 | -7879.2 | -11423.8 | 11453.9 | 19367.2 | 20293.3 | 18283.5 | 1383.4 |
| 所有者权益(或股东权益)合计(万) | - | - | -150957 | -68806.9 | 112619.6 | 356195.7 | 406922.8 | 351021.8 | 330987.8 | 310714.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 240686.3 | 358171.5 | 801152.3 | 868949.8 | 787171.2 | 630364.3 | 586872.8 | 573106.7 |
| 应收票据及应收账款(万) | - | - | 8871.8 | 27063.7 | 58712.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 5345.3 | 12563.6 | 17464.3 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 7500 | 6905.4 | 14178.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 151619.5 | 162490.2 | 167893.9 | - | - | - | - | - |
| 使用权资产(万) | - | - | 383.7 | 4784.6 | 160939.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 82650.1 | 116415.4 | 197668.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 91413.4 | 92234.3 | 75467.6 | - | - | - | - | - |
| 租赁负债(万) | - | - | 189.7 | 3626.3 | 130045.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |