*ST博603603资产负债表 |
3562 ℃ |
|
当前股价：0.39，市值：4
亿，动态市盈率PE：0.2，
合理估值PE：15，未来三年预期收益率：6246.15%。 其中，历史营业增长率：5.93%，净利增长率：48.06%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 51834.87 | 18939.1 | 46800.56 | 78114.92 | 121942.36 | 118847.14 | 89615.42 | 49646.98 | 52307.64 |
| 交易性金融资产(万) | - | 3027.22 | 2890.18 | 48 | 48 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 1003.22 | 3072.75 | 3940.65 | 4472.88 | 948.7 | 3020.61 | 1035.3 |
| 应收账款(万) | - | 99853.65 | 152235.22 | 126348.22 | 157456.92 | 205194.26 | 181757.08 | 127206.27 | 75432.08 | 42933.88 |
| 预付款项(万) | - | 7044.74 | 3688.87 | 10778.61 | 7574.21 | 9878.86 | 4094.26 | 5866.42 | 13854.29 | 15462.36 |
| 应收股利(万) | - | 154.33 | 154.33 | 154.33 | 154.33 | - | - | - | - | - |
| 其他应收款(万) | - | 7590.1 | 15780.18 | 24353.24 | 19365.98 | 18201.59 | 19143.91 | 28340.23 | 4827.01 | 5615.39 |
| 存货(万) | - | 2090.15 | 3190.47 | 30168.69 | 64866.34 | 53122.66 | 71320.27 | 84155.14 | 63088.63 | 57272.17 |
| 划分为持有待售的资产(万) | - | - | - | - | 37332.6 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 14593.95 | 11678.33 | 14971.54 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 18548.38 | 29527.57 | 40312.59 | 36566.1 | 31856.47 | 16033.11 | 7855.81 | 1682.94 | - |
| 流动资产合计(万) | - | 212764.1 | 263194.97 | 328730.41 | 406044.86 | 444136.85 | 415668.65 | 343988 | 211552.54 | 174626.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 4598.3 | 4550.3 | - | - | - |
| 长期应收款(万) | - | 136878.92 | 151294.64 | 143871.89 | 76618.53 | 11037.83 | - | - | - | - |
| 长期股权投资(万) | - | 50199.61 | 26845.57 | 28868.05 | 33068.65 | 30356.62 | 17342.9 | 14606.41 | 10482.53 | 4071.92 |
| 固定资产净额(万) | - | 981.99 | 12503.94 | 16971.31 | 17917.8 | 20863.19 | 7451.94 | 7461.71 | 3686.8 | 3198.26 |
| 在建工程(万) | - | - | - | 396351.87 | 465498.06 | 434490.8 | 238666.88 | 168667.96 | 59640.35 | 16245.65 |
| 无形资产(万) | - | 244653.66 | 323235.96 | 239877.23 | 207753.63 | 195425.16 | 159343.82 | 33748.15 | 33242.41 | 11184.7 |
| 开发支出(万) | - | - | - | - | 81.63 | 68.57 | - | - | - | - |
| 商誉(万) | - | 13.45 | 421.52 | 421.52 | 421.52 | 35372.48 | 3605.12 | 2747.31 | - | - |
| 长期待摊费用(万) | - | 573.24 | 1689.98 | 3529.82 | 5671.77 | 5601.89 | 1224.22 | 1433.3 | 1331.1 | 1482.69 |
| 递延所得税资产(万) | - | 1401.39 | 1158 | 9762.13 | 12748.75 | 4719.59 | 3370.64 | 2037.34 | 1169.5 | 690.39 |
| 其他非流动资产(万) | - | 145970.58 | 219564.03 | 18051.65 | 13030.57 | 5294.72 | 18368.55 | 4508.19 | 1783.59 | 1499 |
| 非流动资产合计(万) | - | 587758.76 | 746668.39 | 861666.47 | 836611.91 | 747829.16 | 453924.35 | 235210.37 | 111336.28 | 38372.61 |
| 资产总计(万) | - | 800522.87 | 1009863.36 | 1190396.88 | 1242656.78 | 1191966.01 | 869593.01 | 579198.36 | 322888.82 | 212999.34 |
| 短期借款(万) | - | 5300 | 134197.52 | 187965.7 | 89290.9 | 120987.52 | 94900 | 106916.51 | 48808 | 23458.2 |
| 应付票据(万) | - | - | 77 | 1341.64 | 18896.38 | 51244.97 | 53333.62 | 28289.34 | 26098.36 | 18960.46 |
| 应付账款(万) | - | 144048.23 | 318400.88 | 315012.11 | 317095.6 | 329618.94 | 208166.99 | 144363.08 | 79602.68 | 61118.55 |
| 预收款项(万) | - | - | - | - | 28520.92 | 23119.21 | 6455.37 | 5797.36 | 13102.01 | 23900.11 |
| 应付职工薪酬(万) | - | 6318.26 | 7500.09 | 5374.83 | 5726.09 | 6547.11 | 3557.59 | 2848.42 | 2197.13 | 1695.78 |
| 应交税费(万) | - | 11615.68 | 19482.21 | 19693.08 | 19991.62 | 23118.67 | 13991.95 | 10876.14 | 4762.05 | 1817.18 |
| 应付利息(万) | - | 1401.98 | 25512.57 | 12999.18 | 1238.04 | 1404.77 | 1503.77 | 1582.91 | 652.05 | 66.9 |
| 应付股利(万) | - | 411.2 | 1920.87 | 1920.87 | 3610.79 | 433.42 | 124.91 | - | - | - |
| 其他应付款(万) | - | 138443.1 | 115690.56 | 64871.12 | 92223.12 | 40390.22 | 13749.44 | 9820.05 | 2538.04 | 5786.19 |
| 一年内到期的非流动负债(万) | - | 43729.87 | 79315.33 | 60652.58 | 143839.75 | 97356.71 | 18575.33 | 18211.5 | 9279.28 | 450 |
| 其他流动负债(万) | - | 594.24 | 826.19 | 3348.85 | 877.97 | - | - | - | - | - |
| 流动负债合计(万) | - | 364441.33 | 712175.37 | 695379.51 | 721311.2 | 694221.52 | 414358.98 | 328705.31 | 187039.6 | 137253.37 |
| 长期借款(万) | - | 183244.21 | 240336.18 | 244742.67 | 221494 | 131119.42 | 123164.62 | 14688.56 | 8088.55 | 9802.4 |
| 应付债券(万) | - | - | - | 37721.82 | 42292.36 | 58770.83 | 77720.98 | 47763.01 | 9868.55 | - |
| 长期应付款(万) | - | - | 10922.9 | 13697.92 | 29312.66 | 30993.54 | 18117.59 | 13494.51 | 4162.75 | - |
| 预计非流动负债(万) | - | 12213.88 | 10344.83 | 6891.93 | 3805.75 | 2203.13 | 32391.75 | 7119.01 | 7027.97 | 2994.2 |
| 递延所得税负债(万) | - | - | - | 88.94 | 111.18 | 280.2 | - | - | - | - |
| 长期递延收益(万) | - | 49648.23 | 50243.17 | 58116.55 | 52071.63 | 35641.76 | 12633.5 | 18759.27 | 126.73 | 195.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 247333.37 | 316760.89 | 361259.83 | 349087.57 | 259008.87 | 264028.44 | 101824.37 | 29274.55 | 12991.7 |
| 负债合计(万) | - | 611774.7 | 1028936.25 | 1056639.35 | 1070398.77 | 953230.4 | 678387.42 | 430529.68 | 216314.14 | 150245.07 |
| 实收资本(或股本)(万) | - | 96849.58 | 41778.41 | 41778.41 | 41778.41 | 41207.97 | 40001 | 36000 | 36000 | 21000 |
| 资本公积(万) | - | 140063.81 | 60369.22 | 60296.91 | 58932.88 | 50995.2 | 29792.47 | 8676.82 | 8676.82 | 23676.82 |
| 减：库存股(万) | - | 15039.22 | 2333.42 | 2643.09 | 3238.46 | 2286.96 | - | - | - | - |
| 其他综合收益(万) | - | -51.69 | -65.75 | -59.56 | -46.26 | -31.82 | -60.21 | 348.87 | 142.3 | -38.02 |
| 盈余公积(万) | - | 4152.39 | 6564.9 | 6564.9 | 6564.9 | 6564.9 | 5332.55 | 4096.89 | 2793.2 | 1747.66 |
| 未分配利润(万) | - | -58996.74 | -195101.73 | -53138.94 | -6740.02 | 69321.59 | 56064.85 | 40692.96 | 27623.56 | 16246.87 |
| 归属于母公司股东权益合计(万) | - | 166978.13 | -88788.37 | 52798.63 | 97251.45 | 165770.89 | 131130.67 | 89815.54 | 75235.88 | 62633.33 |
| 少数股东权益(万) | - | 21770.04 | 69715.48 | 80958.9 | 75006.56 | 72964.72 | 60074.91 | 58853.14 | 31338.79 | 120.94 |
| 所有者权益(或股东权益)合计(万) | - | 188748.17 | -19072.89 | 133757.53 | 172258.01 | 238735.61 | 191205.59 | 148668.68 | 106574.67 | 62754.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 800522.87 | 1009863.36 | 1190396.88 | 1242656.78 | 1191966.01 | 869593.01 | 579198.36 | 322888.82 | 212999.34 |
| 应收票据及应收账款(万) | - | 99853.65 | 152235.22 | 127351.44 | 160529.67 | - | - | - | - | - |
| 应收款项融资(万) | - | 123.6 | 140.31 | 1402.94 | 1492.72 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 7744.43 | 15934.5 | 24507.57 | 19520.31 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 396351.87 | 465498.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 981.99 | 12503.94 | 16971.31 | 17917.8 | - | - | - | - | - |
| 使用权资产(万) | - | 3124.93 | 5993.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 144048.23 | 318477.88 | 316353.75 | 335991.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 140256.28 | 143124.01 | 79791.18 | 97071.95 | - | - | - | - | - |
| 租赁负债(万) | - | 2227.06 | 4913.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 10922.9 | 13697.92 | 29312.66 | - | - | - | - | - |