ST东时603377资产负债表 |
5440 ℃ |
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当前股价：3.5，市值：25
亿，动态市盈率PE：-3.28，
合理估值PE：15，未来三年预期收益率：-596.69%。 其中，历史营业增长率：1.57%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 5346.69 | 10500.32 | 19127.74 | 24111.26 | 58692.64 | 36801.76 | 35903.15 | 70544.14 | 50063.12 |
| 交易性金融资产(万) | - | - | - | - | 1000 | - | - | - | - | - |
| 应收账款(万) | - | 1712.59 | 2344.08 | 2362.26 | 1509.74 | 1302.47 | 682.95 | 8.42 | 9.18 | 13.12 |
| 预付款项(万) | - | 199.21 | 1205.88 | 1744.05 | 1013.8 | 1453.22 | 849.42 | 704.49 | 1388.84 | 796.04 |
| 应收利息(万) | - | 153.94 | 153.94 | 330.62 | 307.87 | 307.87 | 307.87 | 215.62 | - | - |
| 应收股利(万) | - | - | - | - | 140.54 | 140.54 | 140.54 | - | - | - |
| 其他应收款(万) | - | 41612.93 | 43888.59 | 34191.11 | 3684.56 | 2050.51 | 15191.08 | 19304.35 | 4360.43 | 231 |
| 存货(万) | - | 2288.8 | 5839.01 | 25231.11 | 2697.99 | 3400.12 | 79412.03 | 76063.19 | 2 | - |
| 划分为持有待售的资产(万) | - | - | - | - | - | 118.72 | - | - | - | - |
| 其他流动资产(万) | - | 8332.16 | 9039.26 | 9293.69 | 7397.42 | 7837.27 | 5720.33 | 11762.89 | 21461.43 | 49214.22 |
| 流动资产合计(万) | - | 59646.31 | 72971.07 | 92280.58 | 41863.19 | 75303.36 | 139105.98 | 143962.13 | 97766.02 | 100317.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2625 | 600 | 1800 |
| 长期股权投资(万) | - | 5285.22 | 5435.78 | 10488.67 | 10640.31 | 10837.36 | 8798.44 | 4174.67 | 4167.07 | - |
| 投资性房地产(万) | - | 3058.02 | 3145.57 | 3720.02 | 3836.46 | 3952.9 | 573.58 | 616.91 | 674.69 | 732.48 |
| 固定资产净额(万) | - | 146664.41 | 158834.3 | 163645.65 | 178234.68 | 127644.44 | 92132.6 | 52788.6 | 57856.26 | 51723.94 |
| 在建工程(万) | - | 39451.92 | 57170.01 | 65749.12 | 65451.36 | 102409.12 | 54826.8 | 67297.29 | 3894.64 | 4394.63 |
| 无形资产(万) | - | 69753.06 | 73877.15 | 76218.66 | 77094.15 | 79038.79 | 80457.24 | 82723.84 | 75144.59 | 71328.6 |
| 商誉(万) | - | - | 4589.73 | 6294.89 | 8345.21 | 8933.96 | 8886.61 | 10274.4 | 11819.26 | - |
| 长期待摊费用(万) | - | 35912.74 | 51074.6 | 57713.43 | 57277.85 | 41553.54 | 47525.67 | 16676.98 | 18893.09 | 17270.77 |
| 递延所得税资产(万) | - | 4090.39 | 4585.98 | 63.08 | 38.76 | 31.06 | 14.23 | 81.59 | 13.94 | 0.14 |
| 其他非流动资产(万) | - | 319.11 | 8003.29 | 8584.45 | 9325 | 14292.21 | 11104.87 | 19865.78 | 45129.63 | 15435.23 |
| 非流动资产合计(万) | - | 341153.04 | 408486.85 | 415266.85 | 433838.46 | 391318.4 | 306945.03 | 257125.07 | 218193.19 | 162685.79 |
| 资产总计(万) | - | 400799.35 | 481457.92 | 507547.43 | 475701.65 | 466621.76 | 446051.01 | 401087.2 | 315959.21 | 263003.28 |
| 短期借款(万) | - | 35120.08 | 41372.78 | 38453.85 | 31347.41 | 48585.3 | 59573.42 | 62990.03 | 18600 | 13407 |
| 交易性金融负债(万) | - | - | - | - | - | 82.5 | - | - | - | - |
| 应付票据(万) | - | - | 439.29 | 6089.21 | - | 1741.15 | - | - | - | - |
| 应付账款(万) | - | 28652.54 | 25905.69 | 27594.21 | 34780.99 | 38228.52 | 21755.21 | 22564.5 | 1656.41 | 1166.66 |
| 预收款项(万) | - | 5.17 | 926.99 | - | - | - | 37474.2 | 36661.57 | 37576.72 | 35145.39 |
| 应付职工薪酬(万) | - | 3079.66 | 3529.3 | 4858.46 | 3736.47 | 3367.41 | 2939.39 | 2671.22 | 3114.3 | 4297.9 |
| 应交税费(万) | - | 1264.06 | 4368.47 | 755.65 | 883.66 | 1624.37 | 1032.42 | 2224.55 | 1674.23 | 1831.92 |
| 应付利息(万) | - | 1333.76 | 63.67 | 352.16 | 384.44 | 212.47 | - | 7.19 | - | - |
| 其他应付款(万) | - | 48732.04 | 13375.38 | 12000.01 | 23244.99 | 18016.58 | 39867.47 | 18938.12 | 5352.31 | 3182.09 |
| 一年内到期的非流动负债(万) | - | 38763.16 | 41254.68 | 40452.06 | 13024.93 | 26056.68 | 10327.5 | - | 3000 | 265.77 |
| 其他流动负债(万) | - | 1049.96 | 1292.12 | 1200.85 | 1433.14 | 1364.45 | - | - | - | - |
| 流动负债合计(万) | - | 192497.88 | 175585.52 | 174324.91 | 153578.99 | 184184.74 | 172969.61 | 146057.18 | 70973.97 | 59296.74 |
| 长期借款(万) | - | 19791.1 | 22600.76 | 34051.08 | 9900 | - | 24000 | 15000 | 11000 | - |
| 应付债券(万) | - | 9525.77 | 9320.15 | 9049.37 | 8737.9 | 8491.26 | - | - | - | - |
| 长期应付款(万) | - | 7783.33 | 14938.08 | 30361.75 | 39173.78 | 3812.59 | 9676.82 | - | - | - |
| 预计非流动负债(万) | - | 2181.31 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2194.58 | 2861.96 | 1391.94 | 1239.64 | 1350.32 | 1138.22 | 883.67 | 2209.66 | 1296.52 |
| 长期递延收益(万) | - | 9797.09 | 10137.27 | 10481.19 | 10828.12 | 13469.48 | 23003.07 | 32544.84 | 12472.59 | 13077.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 94574.04 | 100908.29 | 96394.08 | 79471.6 | 27123.65 | 57818.11 | 48428.51 | 25682.26 | 14373.83 |
| 负债合计(万) | - | 287071.92 | 276493.81 | 270719 | 233050.59 | 211308.39 | 230787.72 | 194485.69 | 96656.23 | 73670.57 |
| 实收资本(或股本)(万) | - | 72076.86 | 72075.34 | 72074.49 | 72783.71 | 61058.43 | 58800 | 58800 | 42000 | 42000 |
| 资本公积(万) | - | 67770.6 | 66762.77 | 72586.14 | 81867.49 | 93467.25 | 56209.87 | 56154.19 | 75599.95 | 75599.95 |
| 减：库存股(万) | - | 7621.19 | 7621.19 | 23095.73 | 33096.08 | 10000.48 | 16996.25 | 5953.63 | - | - |
| 盈余公积(万) | - | 28610.54 | 28610.54 | 28585.41 | 27684.41 | 25527.53 | 23625.8 | 20320.25 | 17272.39 | 13913.1 |
| 未分配利润(万) | - | -69561.72 | 20693.93 | 60422.92 | 65642.25 | 57359.36 | 54773.11 | 45460.33 | 39043.41 | 31508.12 |
| 归属于母公司股东权益合计(万) | - | 92663.17 | 181912.13 | 211965.43 | 216275.33 | 228816.18 | 176412.53 | 174781.13 | 173915.75 | 163021.16 |
| 少数股东权益(万) | - | 21064.26 | 23051.98 | 24863 | 26375.72 | 26497.18 | 38850.76 | 31820.37 | 45387.24 | 26311.55 |
| 所有者权益(或股东权益)合计(万) | - | 113727.43 | 204964.11 | 236828.43 | 242651.06 | 255313.36 | 215263.29 | 206601.51 | 219302.98 | 189332.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 400799.35 | 481457.92 | 507547.43 | 475701.65 | 466621.76 | 446051.01 | 401087.2 | 315959.21 | 263003.28 |
| 应收票据及应收账款(万) | - | 1712.59 | 2344.08 | 2362.26 | 1509.74 | 1302.47 | 682.95 | - | - | - |
| 其他应收款(合计)(万) | - | 41766.87 | 44042.53 | 34521.73 | 4132.98 | 2498.92 | 15639.5 | - | - | - |
| 在建工程(合计)(万) | - | 39451.92 | 57170.01 | 65749.12 | 65451.36 | 102409.12 | 54826.8 | - | - | - |
| 固定资产及清理(合计)(万) | - | 146664.41 | 158834.3 | 163645.65 | 178234.68 | 127644.44 | 92132.6 | - | - | - |
| 使用权资产(万) | - | 35718.16 | 40870.44 | 22188.87 | 20969.68 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 28652.54 | 26344.99 | 33683.42 | 34780.99 | 39969.67 | 21755.21 | - | - | - |
| 其他应付款(合计)(万) | - | 50065.8 | 13439.04 | 12352.17 | 23629.43 | 18229.05 | 39867.47 | - | - | - |
| 租赁负债(万) | - | 43300.86 | 41050.07 | 11058.75 | 9592.17 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7783.33 | 14938.08 | 30361.75 | 39173.78 | 3812.59 | 9676.82 | - | - | - |