亚邦股份603188资产负债表 |
5184 ℃ |
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当前股价：3.98，市值：23
亿，动态市盈率PE：-6.74，
合理估值PE：15，未来三年预期收益率：-558.22%。 其中，历史营业增长率：-7.49%，净利增长率：0%； 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) | 18574.13 | 7557.05 | 10157.39 | 45710.07 | 20867.68 | 17907.17 | 39922.78 | 53130.7 | 48944.61 | 41953.36 |
| 应收票据(万) | 23624.87 | 4166.1 | 8241.68 | 887.64 | 4286.84 | 21298.63 | 31804.34 | 48717.94 | 35024.01 | 24101.04 |
| 应收账款(万) | 6147.59 | 8098.71 | 12366.81 | 5332.91 | 17538.02 | 20806.61 | 29282.76 | 26587.55 | 27490.4 | 22116.99 |
| 预付款项(万) | 3173.06 | 3121.6 | 3725.89 | 4792 | 3252.98 | 5202.1 | 2296.38 | 4840.32 | 3712.77 | 1565.94 |
| 其他应收款(万) | 22571.26 | 24358.03 | 29496.32 | 1538.12 | 5578.26 | 5903.69 | 7797.2 | 1481.48 | 2879.68 | 3119.44 |
| 存货(万) | 26015.7 | 25604.41 | 40600.02 | 27796.34 | 41098.27 | 53912.6 | 65566.43 | 59593.96 | 63036.53 | 53915.75 |
| 其他流动资产(万) | 2800.91 | 2175.88 | 10865.37 | 27691.87 | 28387.44 | 25335.38 | 21893.62 | 20447.23 | 38755.41 | 65811.99 |
| 流动资产合计(万) | 102995.26 | 76641.9 | 119874.55 | 115186.63 | 122626.63 | 150366.19 | 198563.51 | 214799.19 | 219843.4 | 212584.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 21216.4 | 21216.4 | 12876.87 | 12876.87 | 12876.87 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 78891.77 | 137738.27 | 164846 | 205345.16 | 222029.33 | 231164.91 | 172819.84 | 111378.65 | 102464.69 | 84641.87 |
| 在建工程(万) | 7271.7 | 10234.18 | 18948.92 | 21367.49 | 31768.94 | 22886.97 | 10034 | 25662.24 | 15933.64 | 14926 |
| 工程物资(万) | - | 74.28 | 5642.16 | 68.94 | 118.27 | 414.43 | 385.81 | 205.39 | 257.76 | 191.77 |
| 无形资产(万) | 10945.37 | 12049.38 | 15293.99 | 17854.3 | 20193.43 | 21136.23 | 18370.84 | 17913.43 | 18468.06 | 13580.6 |
| 商誉(万) | - | - | 2087.78 | 2087.78 | 15258.36 | 22180.93 | 23475.34 | 27669.4 | 27669.4 | - |
| 递延所得税资产(万) | 12207.75 | 12408.39 | 12908.08 | 16968.84 | 16038.98 | 7063.77 | 3148.22 | 3534.77 | 2724.13 | 3757.42 |
| 其他非流动资产(万) | 1840.35 | 1946.17 | 2003.59 | 1816.57 | 2094.49 | 51.38 | 1542.42 | 6761.79 | 7987.58 | - |
| 非流动资产合计(万) | 111733.39 | 176355.22 | 224569.32 | 267009.07 | 309001.81 | 326115 | 250992.87 | 206002.55 | 188382.12 | 129974.53 |
| 资产总计(万) | 214728.65 | 252997.12 | 344443.88 | 382195.71 | 431628.43 | 476481.19 | 449556.37 | 420801.73 | 408225.52 | 342559.06 |
| 短期借款(万) | 33506.95 | 20090.83 | 21759.54 | 28954.39 | 29150 | 38050 | 13200 | 12200 | 34500 | 26190 |
| 应付票据(万) | 10098.09 | 6701.02 | 13794.5 | 9278 | 6923.3 | 25050 | 5130 | 5902.42 | 6599.54 | 666.57 |
| 应付账款(万) | 30962.39 | 40063.91 | 44764.6 | 37533.41 | 38395.24 | 41458.12 | 32952.06 | 24540.94 | 21697.09 | 25652.22 |
| 预收款项(万) | - | - | - | - | 2350.09 | 3596.46 | 2931.25 | 1657.23 | 2201.67 | 2506.08 |
| 应付职工薪酬(万) | 2331.35 | 3944.01 | 5036.55 | 6089.49 | 9359.61 | 9165.42 | 8984.05 | 9696.1 | 9559.94 | 8356.62 |
| 应交税费(万) | 2638.15 | 3155.56 | 3175.05 | 5062.01 | 7890.32 | 8375 | 3668.31 | 7309.66 | 8820.19 | 6350.74 |
| 应付利息(万) | - | - | - | - | 51.56 | 38.2 | 14.74 | 14.74 | 38.91 | 46.31 |
| 其他应付款(万) | 29123.46 | 19448.86 | 16787.34 | 18502.02 | 21300.78 | 24629.66 | 1150.16 | 5917.63 | 7589.69 | 514.77 |
| 一年内到期的非流动负债(万) | 1417.23 | 17338.06 | 1333.22 | 374.62 | 280.34 | 566.1 | 77.95 | - | - | - |
| 其他流动负债(万) | 12489.5 | 71.83 | 138.74 | 139.84 | - | - | 10.14 | 0.44 | 71.16 | 28.3 |
| 流动负债合计(万) | 122952.32 | 111568.89 | 108046.43 | 107524.58 | 115701.25 | 150928.96 | 68118.64 | 67239.16 | 91078.18 | 70311.61 |
| 长期借款(万) | - | 999 | 17999 | 18000 | 269.17 | 549.04 | - | 188.1 | 306.12 | - |
| 预计非流动负债(万) | 7700 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 358.9 | 2301.29 | 2622.01 | 2886.2 | 4119.24 | 2579.48 | 2323.98 | 1138.17 | 1252.47 | - |
| 长期递延收益(万) | 912.76 | 1073.67 | 1683.15 | 1856.23 | 2183.43 | 2388.38 | 2132.5 | 1487.5 | 1362.5 | 962.5 |
| 其他非流动负债(万) | - | - | - | 21338.04 | 8000 | 8000 | - | - | - | - |
| 非流动负债合计(万) | 9352.08 | 5014.89 | 23135.16 | 44080.47 | 14571.84 | 13516.9 | 4456.48 | 2813.77 | 2921.09 | 962.5 |
| 负债合计(万) | 132304.4 | 116583.78 | 131181.58 | 151605.05 | 130273.08 | 164445.86 | 72575.12 | 70052.93 | 93999.27 | 71274.11 |
| 实收资本(或股本)(万) | 57017 | 57017 | 57600 | 57600 | 57600 | 57600 | 57600 | 57600 | 57600 | 28800 |
| 资本公积(万) | 37533.84 | 37533.84 | 42312.15 | 42312.15 | 42312.15 | 42312.15 | 118217.67 | 118117.85 | 118117.85 | 146402.91 |
| 减：库存股(万) | - | - | 5361.31 | 5361.31 | 5361.31 | 5361.31 | - | - | - | - |
| 其他综合收益(万) | -1125 | -439.01 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 424.41 | 797.47 | 466.83 | 705.83 | 551.5 | 545.38 | 332.05 | 279.76 | 297.3 | 429.54 |
| 盈余公积(万) | 24337.09 | 24337.09 | 24337.09 | 24337.09 | 24337.09 | 24337.09 | 23016.69 | 19767.59 | 15929.36 | 12185.59 |
| 未分配利润(万) | -26774.06 | 31060.63 | 100946.34 | 114949.14 | 176193.57 | 180948.01 | 168440.74 | 150419.05 | 117517.82 | 83466.91 |
| 归属于母公司股东权益合计(万) | 91413.29 | 150307.02 | 220301.1 | 234542.9 | 295633 | 300381.32 | 367607.14 | 346184.25 | 309462.33 | 271284.95 |
| 少数股东权益(万) | -8989.04 | -13893.68 | -7038.8 | -3952.24 | 5722.35 | 11654.01 | 9374.11 | 4564.55 | 4763.92 | - |
| 所有者权益(或股东权益)合计(万) | 82424.25 | 136413.34 | 213262.29 | 230590.66 | 301355.35 | 312035.33 | 376981.25 | 350748.8 | 314226.25 | 271284.95 |
| 负债和所有者权益(或股东权益)总计(万) | 214728.65 | 252997.12 | 344443.88 | 382195.71 | 431628.43 | 476481.19 | 449556.37 | 420801.73 | 408225.52 | 342559.06 |
| 应收票据及应收账款(万) | 29772.46 | 12264.81 | 20608.49 | 6220.55 | 21824.86 | - | - | - | - | - |
| 应收款项融资(万) | 87.74 | 1560.13 | 4421.08 | 1437.7 | 1617.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 22571.26 | 24358.03 | 29496.32 | 1538.12 | 5578.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 7271.7 | 10308.46 | 24591.07 | 21436.43 | 31887.21 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 78891.77 | 137738.27 | 164846 | 205345.16 | 222029.33 | - | - | - | - | - |
| 使用权资产(万) | 576.46 | 989.89 | 1338.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41060.48 | 46764.93 | 58559.1 | 46811.41 | 45318.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29123.46 | 19448.86 | 16787.34 | 18502.02 | 21352.34 | - | - | - | - | - |
| 租赁负债(万) | 380.43 | 640.93 | 831 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |