ST起步603557资产负债表 |
5544 ℃ |
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当前股价：5.02，市值：31
亿，动态市盈率PE：-19.08，
合理估值PE：15，未来三年预期收益率：-1063.77%。 其中，历史营业增长率：-11.52%，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) | - | 19358.58 | 15770.38 | 18621.44 | 43760.31 | 64511.96 | 55168.69 | 51461.61 | 44934.22 | 27850.11 |
| 交易性金融资产(万) | - | - | 270.37 | - | - | 5000 | 11300 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 8052.2 | 11495 | 8485 | 9352 | 4723 |
| 应收账款(万) | - | 23764.27 | 29436.13 | 49766.57 | 74579.01 | 33889.61 | 58013.17 | 51109.89 | 40948.55 | 34201.77 |
| 预付款项(万) | - | 1176.81 | 510.06 | 2576.05 | 20261.16 | 28578.33 | 8938.3 | 5794.37 | 1749.97 | 3047.42 |
| 应收利息(万) | - | - | - | - | - | - | - | 35.58 | - | 4.11 |
| 其他应收款(万) | - | 12886.76 | - | 1729.12 | 4509.46 | 29796.03 | 13427.01 | 350.85 | 176.87 | 121.56 |
| 存货(万) | - | 8720.03 | 9670 | 14970.28 | 16795.08 | 27539.39 | 23196.85 | 15492.98 | 13270.12 | 10516.07 |
| 其他流动资产(万) | - | 1588.19 | 4475.6 | 17251.67 | 14499.29 | 17075.09 | 6360.03 | 18730.3 | 20532.85 | 1157.16 |
| 流动资产合计(万) | - | 59208.68 | 62142.45 | 104990.14 | 174454.32 | 216549.66 | 188947.91 | 151460.58 | 130964.56 | 81621.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 27100 | - | - |
| 投资性房地产(万) | - | 9045.21 | 16077.63 | 15003.59 | 13020.58 | 19061.94 | 5761.28 | - | - | - |
| 固定资产净额(万) | - | 7064.74 | 12221.2 | 19003.42 | 24254.92 | 22373.47 | 35727.03 | 39475.51 | 37899.78 | 39562.48 |
| 在建工程(万) | - | - | 59.36 | - | - | - | - | 339.48 | 59.91 | 650.87 |
| 固定资产清理(万) | - | - | 24.02 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 1717.9 | 2192.39 | 3262.6 | 5949.65 | 9291.2 | 10772.27 | 3468.88 | 2914.23 | 2893.57 |
| 长期待摊费用(万) | - | 339.52 | 245.04 | 215.91 | 984.53 | 5237.8 | 5627.05 | 283.76 | 72.65 | 11.65 |
| 递延所得税资产(万) | - | - | - | 17331.79 | 6535.11 | 3610.93 | 2254.58 | 1149.98 | 733.56 | 618.67 |
| 其他非流动资产(万) | - | 31.34 | 667.39 | 161.91 | 663.28 | 294.17 | 546.14 | 10187.2 | 221.24 | 36 |
| 非流动资产合计(万) | - | 18891.77 | 32926.94 | 58583.29 | 65940.84 | 80496.91 | 68488.35 | 82004.8 | 41901.37 | 43773.22 |
| 资产总计(万) | - | 78100.45 | 95069.4 | 163573.43 | 240395.15 | 297046.57 | 257436.27 | 233465.38 | 172865.93 | 125394.42 |
| 短期借款(万) | - | 13000 | 34709.91 | 31775.37 | 29816.55 | 27795.96 | 30556.87 | 34199.78 | 5450 | 4813 |
| 应付票据(万) | - | - | - | - | 11898.32 | 32756 | 19159 | 14485 | 10704 | 10825.5 |
| 应付账款(万) | - | 23018.2 | 20387.02 | 21021.5 | 19103.21 | 18323.6 | 16773.83 | 8662.74 | 10791.76 | 6366.72 |
| 预收款项(万) | - | 51.89 | 308.29 | 200.17 | 957.44 | 7570.5 | 2155.66 | 582.24 | 693.97 | 283.26 |
| 应付职工薪酬(万) | - | 516.24 | 457.61 | 1567.49 | 394.25 | 1214.6 | 2187.65 | 2063.1 | 1620.46 | 1723.89 |
| 应交税费(万) | - | 536.37 | 554.01 | 704.48 | 529.38 | 1290.81 | 1905.08 | 2160.12 | 1864.6 | 1769.13 |
| 应付利息(万) | - | 2417.26 | 2395.46 | - | - | - | - | 52.16 | 7.97 | 5.51 |
| 其他应付款(万) | - | 12438.96 | 5955.96 | 8409.92 | 3732.59 | 3327.98 | 3714.1 | 15383.99 | 1103.66 | 1949.66 |
| 一年内到期的非流动负债(万) | - | 14.1 | 22.8 | 338.66 | 13390.78 | 40 | - | - | - | - |
| 其他流动负债(万) | - | 109.68 | 436.74 | 176.46 | 100.59 | 149.81 | - | - | - | - |
| 流动负债合计(万) | - | 52946.42 | 65360.45 | 65584.91 | 80696.89 | 94509.19 | 76452.19 | 77589.12 | 32236.43 | 27736.66 |
| 长期借款(万) | - | - | - | - | 1950 | 4330 | 2400 | - | - | - |
| 应付债券(万) | - | 12867.12 | 14214.99 | 23569.98 | 22482.13 | 31762.51 | 10435 | - | - | - |
| 预计非流动负债(万) | - | 6059.46 | 9007.76 | 3757.03 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 5.73 | 12.83 | - | 678.39 | 3206.85 | - | - | - | - |
| 长期递延收益(万) | - | 503.16 | 553.48 | 603.8 | 779.59 | 1131.06 | 754.75 | 805.06 | 855.38 | 905.7 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 19445.41 | 23813.11 | 28125.99 | 28004.93 | 40430.42 | 13589.75 | 805.06 | 855.38 | 905.7 |
| 负债合计(万) | - | 72391.83 | 89173.56 | 93710.9 | 108701.82 | 134939.61 | 90041.93 | 78394.18 | 33091.81 | 28642.35 |
| 实收资本(或股本)(万) | - | 55025.9 | 53867.47 | 49407.46 | 49603.76 | 49600.37 | 47423.97 | 46997.97 | 46997.97 | 42297.97 |
| 资本公积(万) | - | 95047.33 | 84158.61 | 76956.71 | 77680.94 | 77646.99 | 55336.96 | 53888.56 | 53821.26 | 26481.69 |
| 减：库存股(万) | - | - | - | - | 871.64 | 871.64 | 1874.4 | - | - | - |
| 其他综合收益(万) | - | -750 | -1337.41 | -408.8 | 2035.16 | 9620.55 | - | - | - | - |
| 盈余公积(万) | - | 3411.52 | 3411.52 | 4045.99 | 4045.99 | 4045.99 | 4035.82 | 3566.66 | 2480.02 | 1208.56 |
| 未分配利润(万) | - | -149526.01 | -137181.84 | -65770.72 | -7010.92 | 15798.97 | 62543.96 | 50639.71 | 36474.88 | 26763.86 |
| 归属于母公司股东权益合计(万) | - | 5984.94 | 6129.31 | 69930.32 | 131187.06 | 161552.96 | 167466.31 | 155092.9 | 139774.13 | 96752.07 |
| 少数股东权益(万) | - | -276.32 | -233.47 | -67.8 | 506.28 | 554 | -71.97 | -21.7 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 5708.62 | 5895.84 | 69862.53 | 131693.34 | 162106.96 | 167394.33 | 155071.19 | 139774.13 | 96752.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 78100.45 | 95069.4 | 163573.43 | 240395.15 | 297046.57 | 257436.27 | 233465.38 | 172865.93 | 125394.42 |
| 应收票据及应收账款(万) | - | 23764.27 | 29436.13 | 49766.57 | 74579.01 | 41941.81 | 69508.17 | - | - | - |
| 应收款项融资(万) | - | 200 | 170 | 75 | 50 | 2107.04 | 1048.85 | - | - | - |
| 其他应收款(合计)(万) | - | 4400.8 | 1839.92 | 1729.12 | 4509.46 | 29796.03 | 13427.01 | - | - | - |
| 在建工程(合计)(万) | - | - | 59.36 | 158.1 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 7064.74 | 12245.22 | 19003.42 | 24254.92 | 22373.47 | 35727.03 | - | - | - |
| 使用权资产(万) | - | 22.9 | 51.31 | 519.83 | 2743.22 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 23018.2 | 20387.02 | 21021.5 | 31001.52 | 51079.6 | 35932.83 | - | - | - |
| 其他应付款(合计)(万) | - | 14856.22 | 8351.43 | 8409.92 | 3732.59 | 3327.98 | 3714.1 | - | - | - |
| 租赁负债(万) | - | 9.94 | 24.05 | 195.18 | 2114.82 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |