天创时尚603608资产负债表 |
3781 ℃ |
当前股价:4.21,市值:18
亿,动态市盈率PE:-12.35,
合理估值PE:15,未来三年预期收益率:-256.77%。 其中,历史营业增长率:1.73%,净利增长率:0%; 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) | - | 65135.55 | 73408.99 | 45270.46 | 46211.29 | 48511.84 | 35865.58 | 30079 | 18784.53 | 21521.17 |
交易性金融资产(万) | - | 817.84 | 10653.53 | 51286.33 | 4009.65 | - | - | - | - | - |
应收票据(万) | - | 369.77 | 311.95 | 649.98 | 582.81 | 812.02 | 1656.48 | 1984.1 | 1640.2 | 655.49 |
应收账款(万) | - | 12255.27 | 19325.19 | 22436.68 | 26003.77 | 32522.46 | 33236.44 | 25429.93 | 24173.01 | 25961.9 |
预付款项(万) | - | 2040.46 | 3372.11 | 3321.73 | 3627.63 | 3392.31 | 2627.01 | 1840.26 | 1781.4 | 1285.47 |
应收利息(万) | - | 127.69 | 64.81 | 84.97 | 57.84 | 136.07 | 56.49 | - | - | - |
其他应收款(万) | - | 1653.77 | 1959.02 | 2092.86 | 2270.77 | 2913.65 | 4747.46 | 1848.84 | 1517 | 1635.5 |
存货(万) | - | 34048.64 | 44179.9 | 39223.6 | 42496.58 | 48282.45 | 41780.01 | 39914.48 | 46907.59 | 47219.1 |
一年内到期的非流动资产(万) | - | 1363.98 | 1334.83 | 537.11 | 1709.88 | - | - | - | - | - |
其他流动资产(万) | - | 1096.49 | 3220.47 | 14835.35 | 1299.53 | 5298.21 | 37302.36 | 31374.73 | 6188.42 | 6057.91 |
流动资产合计(万) | - | 118909.46 | 157830.8 | 179739.07 | 128269.75 | 141869 | 157271.84 | 132471.33 | 100992.15 | 104336.53 |
可供出售金融资产(万) | - | - | - | - | - | 583.92 | 890 | 650 | 650 | - |
长期应收款(万) | - | - | - | 2003.75 | - | 1715.85 | 1715.41 | - | - | - |
长期股权投资(万) | - | 2009.46 | 1395.44 | 1370.51 | 1608.55 | 1389.42 | 1764.41 | - | - | - |
投资性房地产(万) | - | 5500.3 | 4698 | 4886.9 | 2874.24 | 2587.23 | 2493.43 | 649.69 | - | - |
固定资产净额(万) | - | 63546.88 | 47990.85 | 32895.38 | 36541.7 | 33840.19 | 29020.74 | 24096.48 | 24594.94 | 25373.42 |
在建工程(万) | - | 550.6 | 20773.64 | 26054.21 | 16250.51 | 5586.83 | 9168.78 | 2384.26 | 700.97 | 361.79 |
固定资产清理(万) | - | 35.7 | 6.29 | 54.61 | 16.17 | - | - | - | - | - |
无形资产(万) | - | 5494.13 | 6532.27 | 7588.93 | 8684.66 | 9565.02 | 10559.59 | 6556.88 | 1201.99 | 1035.22 |
开发支出(万) | - | 509.44 | - | - | - | - | - | - | - | - |
商誉(万) | - | - | - | 7850.35 | 61339.28 | 61714.59 | 62209.55 | - | - | - |
长期待摊费用(万) | - | 7795.95 | 3817.93 | 2601.57 | 4422.11 | 6048.46 | 3977.5 | 2232.5 | 2484.63 | 583.33 |
递延所得税资产(万) | - | 5014.28 | 8168.87 | 3870.08 | 3880.47 | 4302.33 | 2364.91 | 1606.18 | 2109.49 | 2199.87 |
其他非流动资产(万) | - | 2208.93 | 1070.62 | 209.28 | 394.16 | 2064.3 | 1845.56 | 11571.39 | 8081.95 | 5566.56 |
非流动资产合计(万) | - | 95471.65 | 98513.86 | 89385.56 | 137827.68 | 129398.13 | 126009.89 | 49747.38 | 39823.96 | 35120.18 |
资产总计(万) | - | 214381.11 | 256344.67 | 269124.63 | 266097.44 | 271267.13 | 283281.73 | 182218.71 | 140816.11 | 139456.71 |
短期借款(万) | - | - | 2000 | 5400 | 7000 | - | - | - | 23800 | 23319.13 |
应付票据(万) | - | - | 8848.28 | - | - | - | - | - | 626.32 | 2130.45 |
应付账款(万) | - | 9237.71 | 13740.49 | 16914.47 | 16077.37 | 22610.21 | 15882.74 | 8492.34 | 12120.9 | 13963.59 |
预收款项(万) | - | - | - | - | 2326.83 | 2105.61 | 1949.13 | 1437.6 | 1326.35 | 1304.39 |
应付职工薪酬(万) | - | 4294.13 | 4457.27 | 5166.79 | 4440.7 | 6552.86 | 9421.47 | 6654.72 | 5841.97 | 6037.27 |
应交税费(万) | - | 692.47 | 1183.64 | 1920.63 | 2370.4 | 2776.74 | 2964.24 | 3321.31 | 2374.34 | 3813.12 |
应付利息(万) | - | - | - | - | - | - | - | - | 51.93 | 69.04 |
应付股利(万) | - | 250 | 375 | 450 | - | 3924.65 | 22.5 | - | - | 87.5 |
其他应付款(万) | - | 4819.09 | 8357.15 | 10131.05 | 9326.22 | 8238.69 | 44205.69 | 5363.4 | 3880.28 | 5344.81 |
一年内到期的非流动负债(万) | - | 1745.23 | 2219.51 | 125.59 | - | 3574.07 | - | - | 815.8 | 975.8 |
其他流动负债(万) | - | 1439.31 | 1940.84 | 4570.14 | 2284.95 | 2956.02 | 2160 | 1573.22 | 1056.11 | 290.47 |
流动负债合计(万) | - | 23540.91 | 44501.33 | 46295.32 | 43826.46 | 52738.84 | 76605.78 | 26842.59 | 51894 | 57335.56 |
长期借款(万) | - | - | - | - | 3800 | - | - | - | 1575.48 | 2391.28 |
应付债券(万) | - | 53976.56 | 51887.28 | 49749.76 | - | - | - | - | - | - |
长期应付款(万) | - | - | - | - | - | - | 3408.39 | - | - | - |
递延所得税负债(万) | - | 35.81 | 25.88 | 79.79 | 87.64 | 189.27 | - | - | - | - |
长期递延收益(万) | - | 531 | 680.34 | 868.8 | 1057.25 | 919.22 | - | - | - | - |
其他非流动负债(万) | - | - | - | 75.83 | 85.58 | 104.87 | 835.35 | 198.53 | 203.71 | 219.88 |
非流动负债合计(万) | - | 55873.37 | 54523.07 | 50774.18 | 5030.47 | 1213.35 | 4243.74 | 198.53 | 1779.2 | 2611.17 |
负债合计(万) | - | 79414.27 | 99024.4 | 97069.49 | 48856.93 | 53952.19 | 80849.52 | 27041.11 | 53673.2 | 59946.73 |
实收资本(或股本)(万) | - | 41969.89 | 42892.41 | 42889.55 | 43140.22 | 43140.22 | 43165.42 | 28000 | 21000 | 21000 |
资本公积(万) | - | 99895.85 | 108969.33 | 108935.59 | 110495.2 | 110967.01 | 110822.49 | 84246.36 | 27930.18 | 27930.18 |
减:库存股(万) | - | 6023.4 | 11626.61 | 10003.03 | 11760.91 | 1757.88 | 2850.47 | - | - | - |
其他综合收益(万) | - | -514.87 | -685.62 | -522.71 | -17.19 | -46.25 | -79.04 | - | - | - |
盈余公积(万) | - | 8869.57 | 8869.57 | 8717.2 | 8717.2 | 8595.79 | 6964.28 | 3543.33 | 3306.54 | 3088.67 |
未分配利润(万) | - | -20639.19 | -2756.39 | 10152.4 | 64673.14 | 54545.67 | 42742.19 | 37169.29 | 32678.21 | 25618.12 |
归属于母公司股东权益合计(万) | - | 133957.8 | 156063.23 | 170576.14 | 215247.66 | 215444.55 | 200764.87 | 152958.99 | 84914.92 | 77636.97 |
少数股东权益(万) | - | 1009.04 | 1257.04 | 1479 | 1992.84 | 1870.39 | 1667.33 | 2218.61 | 2227.98 | 1873.01 |
所有者权益(或股东权益)合计(万) | - | 134966.84 | 157320.27 | 172055.14 | 217240.5 | 217314.95 | 202432.2 | 155177.6 | 87142.91 | 79509.98 |
负债和所有者权益(或股东权益)总计(万) | - | 214381.11 | 256344.67 | 269124.63 | 266097.44 | 271267.13 | 283281.73 | 182218.71 | 140816.11 | 139456.71 |
应收票据及应收账款(万) | - | 12625.03 | 19637.14 | 23086.66 | 26586.58 | - | - | - | - | - |
其他应收款(合计)(万) | - | 1781.46 | 2023.83 | 2177.83 | 2328.61 | - | - | - | - | - |
在建工程(合计)(万) | - | 550.6 | 20773.64 | 26054.21 | 16250.51 | - | - | - | - | - |
固定资产及清理(合计)(万) | - | 63582.58 | 47997.14 | 32949.99 | 36557.87 | - | - | - | - | - |
使用权资产(万) | - | 2805.98 | 4059.96 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | - | 9237.71 | 22588.77 | 16914.47 | 16077.37 | - | - | - | - | - |
其他应付款(合计)(万) | - | 5069.09 | 8732.15 | 10581.05 | 9326.22 | - | - | - | - | - |
租赁负债(万) | - | 1330 | 1929.57 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |