盛泰集团605138资产负债表 |
709 ℃ |
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当前股价：6.2，市值：34
亿，动态市盈率PE：62.98，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：0.11%，净利增长率：-2.52%； 未来三年预估净利增长率：57.01% （24E:112.70%, 25E:36.49%, 26E:33.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 52062.36 | 116222.47 | 45545.53 | 30372.04 | 21040.59 | 11952.31 | 19817.11 | - | - | - |
| 交易性金融资产(万) | 13566.81 | 13475.89 | 10517.75 | 8039.39 | 2667 | - | - | - | - | - |
| 应收票据及应收账款(万) | 55961.41 | 69141.75 | 73602.29 | 84301.99 | 90612.36 | 84031.05 | 66984.25 | - | - | - |
| 应收票据(万) | 4842.18 | 5611.33 | 8962.53 | 9578.29 | 19865.21 | 13528.18 | 7435.09 | - | - | - |
| 应收账款(万) | 51119.23 | 63530.42 | 64639.76 | 74723.69 | 70747.15 | 70502.87 | 59549.16 | - | - | - |
| 应收款项融资(万) | 3138.59 | 824.58 | 418.66 | 2370.9 | 210 | - | - | - | - | - |
| 预付款项(万) | 1860.42 | 3811.63 | 5638.8 | 2637.16 | 3939.43 | 3204.58 | 2938.68 | - | - | - |
| 其他应收款(合计)(万) | 19450.13 | 3541.88 | 2599.02 | 2527.77 | 4535.89 | 5035.53 | 25447.09 | - | - | - |
| 其他应收款(万) | 19450.13 | 3541.88 | 2599.02 | 2527.77 | - | - | - | - | - | - |
| 存货(万) | 101114.97 | 124232.68 | 119299.67 | 71877.24 | 95696.04 | 102479.45 | 97413.4 | - | - | - |
| 一年内到期的非流动资产(万) | - | 839.78 | 3450.76 | 3459.14 | - | - | - | - | - | - |
| 其他流动资产(万) | 13239.23 | 7470.74 | 10543.69 | 8593.11 | 7141.54 | 5572.12 | 5474.5 | - | - | - |
| 流动资产合计(万) | 260393.92 | 339561.4 | 271616.17 | 214178.72 | 225842.86 | 212275.04 | 218075.02 | - | - | - |
| 长期应收款(万) | - | 3063.75 | - | 3447.12 | - | - | - | - | - | - |
| 长期股权投资(万) | 34037.09 | 16499.45 | 2151.43 | 5362.4 | 11041.54 | 9779.14 | 10829.09 | - | - | - |
| 投资性房地产(万) | 9753.52 | 10356.8 | 9821.9 | 6756.9 | 1051.41 | 4019.44 | 4260.31 | - | - | - |
| 在建工程(合计)(万) | 29680.15 | 41899.74 | 23930.14 | 8140.92 | 6469.41 | 9330.64 | 6940.26 | - | - | - |
| 在建工程(万) | 29680.15 | 41899.74 | 23930.14 | 8140.92 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 287744.86 | 237332.39 | 215640.5 | 194135.27 | 205417.96 | 201768.97 | 151458.49 | - | - | - |
| 固定资产净额(万) | 287744.86 | 237332.39 | 215640.5 | 194135.27 | - | - | - | - | - | - |
| 使用权资产(万) | 2620.41 | 5332.26 | 3602.34 | - | - | - | - | - | - | - |
| 无形资产(万) | 82180.51 | 43982.82 | 38591.52 | 25840.51 | 16224.07 | 16213.38 | 12748.07 | - | - | - |
| 商誉(万) | 5963.62 | 5963.62 | 6260.33 | 5739.18 | 5739.18 | 5739.18 | 37.71 | - | - | - |
| 长期待摊费用(万) | 3770.84 | 4358.14 | 5206.94 | 4823.76 | 3186.23 | 2435.6 | 1595.95 | - | - | - |
| 递延所得税资产(万) | 14272.6 | 12956.41 | 8952.02 | 5345.86 | 4943.63 | 6361.55 | 5021.03 | - | - | - |
| 其他非流动资产(万) | 5720.92 | 12875.63 | 11914.34 | 8325.17 | 5171.48 | 4620.73 | 3352.94 | - | - | - |
| 非流动资产合计(万) | 475744.52 | 394621.02 | 326071.46 | 267917.09 | 259244.91 | 260268.63 | 196243.85 | - | - | - |
| 资产总计(万) | 736138.44 | 734182.42 | 597687.62 | 482095.81 | 485087.76 | 472543.66 | 414318.88 | - | - | - |
| 短期借款(万) | 145345.7 | 250437.97 | 243121.02 | 231259.3 | 226193.34 | 226842.44 | 221111.97 | - | - | - |
| 交易性金融负债(万) | - | 28.84 | - | - | - | 52.72 | - | - | - | - |
| 应付票据及应付账款(万) | 41540.05 | 57095.83 | 73681.66 | 50196.83 | 59887.66 | 65628.15 | 64153.79 | - | - | - |
| 应付票据(万) | - | 7515.9 | 11357.27 | 1460.85 | 3787.2 | 7462.08 | 10243.59 | - | - | - |
| 应付账款(万) | 41540.05 | 49579.93 | 62324.39 | 48735.98 | 56100.46 | 58166.07 | 53910.2 | - | - | - |
| 预收款项(万) | - | - | - | - | 3492.84 | 5361.13 | 3688.87 | - | - | - |
| 应付职工薪酬(万) | 8483.17 | 12931.5 | 13004.83 | 11810.24 | 14940.5 | 12542.32 | 10607.16 | - | - | - |
| 应交税费(万) | 4315.56 | 6687.5 | 8241.69 | 5492.21 | 3871.42 | 3963.31 | 2112.79 | - | - | - |
| 其他应付款(合计)(万) | 7218.14 | 7535.91 | 11489 | 4173.27 | 5331.22 | 7893.42 | 4936.99 | - | - | - |
| 应付利息(万) | - | 28.82 | - | - | - | - | - | - | - | - |
| 应付股利(万) | 1478.08 | - | 1410.83 | - | - | - | - | - | - | - |
| 其他应付款(万) | 5740.06 | 7507.1 | 10078.18 | 4173.27 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15718.3 | 9153.4 | 3668.63 | 3520.46 | 339.69 | 8544.8 | - | - | - | - |
| 其他流动负债(万) | 4199.21 | 5428.29 | 9020.76 | 9583.83 | 19766.73 | 13456.74 | 6400.73 | - | - | - |
| 流动负债合计(万) | 229608.86 | 352804.59 | 367151.51 | 321216.23 | 333823.4 | 344285.05 | 313012.29 | - | - | - |
| 长期借款(万) | 140824.19 | 33966.12 | 722.89 | 3258.14 | 10978.76 | 8543.38 | - | - | - | - |
| 应付债券(万) | 60904.29 | 58523.38 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 716.04 | 2162.68 | 2124.56 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 1297.05 | 1417.17 | 1564.64 | 1879.2 | 1713.24 | 1854.05 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 958.5 | 1026.35 | 753.25 | - | - | - |
| 递延所得税负债(万) | 957.43 | 1514.53 | 1788.73 | 399.58 | 261.14 | 352.14 | - | - | - | - |
| 长期递延收益(万) | 21798.84 | 19376.37 | 12300.73 | 7877.36 | 1751.57 | 1863.97 | 1976.37 | - | - | - |
| 非流动负债合计(万) | 225200.8 | 116840.14 | 18354.08 | 13099.71 | 15829.16 | 13499.08 | 4583.67 | - | - | - |
| 负债合计(万) | 454809.66 | 469644.73 | 385505.59 | 334315.94 | 349652.56 | 357784.13 | 317595.95 | - | - | - |
| 实收资本(或股本)(万) | 55556.1 | 55556 | 55556 | 50000 | 50000 | 50000 | 36074.59 | - | - | - |
| 资本公积(万) | 55364.3 | 55363.31 | 61342.28 | 20615.34 | 21211.51 | 21211.51 | 21084.04 | - | - | - |
| 其他综合收益(万) | 4015.67 | -3796.58 | -16890.07 | -9394.98 | -4781.17 | -5935.06 | -5797.49 | - | - | - |
| 盈余公积(万) | 7499.29 | 6757.74 | 5998.6 | 5094.17 | 4539.02 | 2588.13 | 4633.07 | - | - | - |
| 未分配利润(万) | 128133.13 | 129770.71 | 99176.31 | 76944.78 | 61198.77 | 45071.28 | 40580.3 | - | - | - |
| 归属于母公司股东权益合计(万) | 260783.88 | 253866.74 | 205183.12 | 143259.32 | 132168.12 | 112935.87 | 96574.51 | - | - | - |
| 少数股东权益(万) | 20544.9 | 10670.96 | 6998.92 | 4520.55 | 3267.08 | 1823.66 | 148.42 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 281328.78 | 264537.7 | 212182.04 | 147779.87 | 135435.21 | 114759.53 | 96722.92 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 736138.44 | 734182.42 | 597687.62 | 482095.81 | 485087.76 | 472543.66 | 414318.88 | - | - | - |