国际实业000159资产负债表 |
4074 ℃ |
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当前股价：5.53，市值：27
亿，动态市盈率PE：-6.06，
合理估值PE：15，未来三年预期收益率：-63.61%。 其中，历史营业增长率：4.54%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 51591.61 | 32518.06 | 13540.01 | 11334.27 | 5712.81 | 14100.19 | 23421.52 | 29608.77 | 25723.39 | 31087.5 |
| 交易性金融资产(万) | - | - | - | - | - | 34726.63 | 34269.02 | 43672.44 | 49699.88 | 44669.81 |
| 应收票据(万) | 146.99 | 7536.64 | - | 353.12 | 45 | 65 | 641.72 | 1082.5 | 2504.16 | 966.11 |
| 应收账款(万) | 55705.54 | 42729.02 | 24925.48 | 30128.43 | 2535.33 | 1469.49 | 3155.04 | 10703.4 | 11143.14 | 11637.96 |
| 预付款项(万) | 28257.15 | 37813.55 | 28990.42 | 1513.64 | 2319.87 | 3166.91 | 1066.77 | 12621.5 | 11185.67 | 11394.54 |
| 应收利息(万) | - | - | - | - | - | 6.22 | 5.9 | 7.16 | 7.62 | 3.1 |
| 应收股利(万) | - | - | - | - | - | 1515.8 | 1148.1 | 825 | 825 | - |
| 其他应收款(万) | 12691.55 | 1218.63 | 781.26 | 18865.72 | 1155.61 | 8265.65 | 9706.41 | 5929.95 | 1061.23 | 1210.91 |
| 存货(万) | 7507.98 | 75984.78 | 80221.18 | 73891.28 | 70150.54 | 72884.5 | 73872.78 | 82920.65 | 89746.52 | 84023.75 |
| 划分为持有待售的资产(万) | - | - | - | - | 52764.18 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 2156 | 2156 | 833 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1670.51 | 1753.6 | 1406.67 | 1267.28 | 1156.08 | 1837.79 | 1503.47 | 3006.22 | 3860.4 | 3915.23 |
| 流动资产合计(万) | 159269.64 | 200836.91 | 151840.39 | 140622.08 | 137995.41 | 138871.17 | 148790.73 | 190377.59 | 195757.01 | 188908.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13563.45 | 11285.56 | 12533.99 | 8879.23 |
| 长期应收款(万) | - | - | 16.88 | 868.82 | 3043.23 | 2558.55 | 80.04 | 82.37 | 63.78 | - |
| 长期股权投资(万) | - | - | - | 66041.22 | 55613.7 | 47307.45 | 35079.98 | 32949.28 | 28097.62 | 27428.75 |
| 投资性房地产(万) | 1859.41 | 9973.41 | 10400.22 | 10756.22 | 10922.86 | 11497.98 | 15254.53 | 11744.43 | 12668.26 | 11450.68 |
| 固定资产净额(万) | 38425.38 | 41536.58 | 31085.69 | 32801.03 | 27010.93 | 33454.37 | 34700.29 | 36014.4 | 40075.01 | 23192.08 |
| 在建工程(万) | 45846.41 | 15234.1 | 11544.59 | 12401.35 | 8635.98 | 8680.13 | 8035.07 | 6754.12 | 6588.21 | 18020.15 |
| 工程物资(万) | - | - | - | - | - | - | - | 11.88 | 24.91 | 80.07 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 5223.54 | 5230.7 | 5225.43 | 5404.01 | 6614.74 | 6303.97 | 6509.75 | 6737.27 | 6753.03 | 8346.38 |
| 开发支出(万) | - | - | 87.43 | 799.53 | 799.73 | 1291.75 | 254.26 | - | - | - |
| 商誉(万) | 75503.27 | 80958.97 | 80958.97 | 80958.97 | 5455.7 | 5455.7 | 5532.46 | 5532.46 | 5532.46 | 5532.46 |
| 长期待摊费用(万) | 227.36 | 2097.81 | 2159.87 | 2291.19 | 1973.25 | 2277.75 | 2359.51 | 168.61 | 177.35 | 218.76 |
| 递延所得税资产(万) | 3602.53 | 3124.38 | 1462.26 | 3978.47 | 1763.32 | 2250.74 | 2770.39 | 2128.94 | 3353.35 | 2842.09 |
| 其他非流动资产(万) | 75.32 | 68.99 | 41.41 | 760.53 | 753.65 | 1119.37 | 1076.03 | - | - | - |
| 非流动资产合计(万) | 183406.76 | 170465.21 | 155913.28 | 228280.99 | 129942.65 | 142836.77 | 125215.77 | 113409.31 | 115867.97 | 105990.64 |
| 资产总计(万) | 342676.41 | 371302.12 | 307753.66 | 368903.07 | 267938.06 | 281707.93 | 274006.5 | 303786.9 | 311624.98 | 294899.55 |
| 短期借款(万) | 61288.48 | 32940.76 | 16380.07 | 50050 | 10800 | 31400 | 25000 | 39187.68 | 32000 | 31000 |
| 应付票据(万) | 26483 | 8601 | - | - | - | - | - | 2000 | 2000 | 10 |
| 应付账款(万) | 17714.55 | 16453.22 | 9520.92 | 9923.81 | 3962.26 | 5714.18 | 9492.3 | 19599.8 | 22703.71 | 17304.88 |
| 预收款项(万) | 98.94 | 446.06 | 178.27 | 348.54 | 434.75 | 1885.94 | 1638.64 | 6352.42 | 2852.86 | 3483.4 |
| 应付职工薪酬(万) | 1187.39 | 1262.62 | 1282.11 | 1230.06 | 1230.4 | 983.17 | 1271.11 | 616.99 | 1143.02 | 823.14 |
| 应交税费(万) | 3164.2 | 3804.74 | 4467.53 | 1294.98 | 583.76 | 165.83 | 5090.17 | 1012.61 | 1003.31 | 2437.53 |
| 应付利息(万) | - | - | - | 123.03 | 41.35 | 51.9 | 45.62 | 52.81 | - | - |
| 应付股利(万) | - | - | 466.1 | 1165.24 | - | - | - | 267.79 | - | - |
| 其他应付款(万) | 2009.4 | 27327.18 | 2357.02 | 53742.75 | 3791.11 | 5309.13 | 9496.77 | 12587.18 | 12883.22 | 5259.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 7804.6 | 6595.66 | 440.1 | 8280 | 12310 | 3313.77 | 3013.06 | 3000 | 2000 | - |
| 其他流动负债(万) | 5150.81 | 8336.27 | 607.11 | 885.93 | 72.19 | - | - | - | - | - |
| 流动负债合计(万) | 130170.91 | 111178.5 | 37666.42 | 129002.66 | 36487.45 | 48823.92 | 55047.67 | 84677.26 | 76586.12 | 60318.12 |
| 长期借款(万) | - | 2820 | - | - | 12000 | - | 2000 | 4500 | 8000 | 11000 |
| 长期应付款(万) | 3373.99 | 7272.63 | 2725.02 | - | - | 11610 | 76.69 | 22.74 | 5.97 | 53.46 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1012.96 | 891.86 | 9.86 | 9098.18 | - | 2779.92 | 2674.23 | 5025.56 | 6530.04 | 5274.23 |
| 长期递延收益(万) | - | 12.56 | 25.12 | 37.67 | 50.23 | 62.79 | 62.79 | 87.91 | 100.46 | 113.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10286.37 | 16030.3 | 8917.84 | 13517.03 | 12050.23 | 14452.71 | 4813.71 | 9636.21 | 14636.47 | 16440.72 |
| 负债合计(万) | 140457.27 | 127208.8 | 46584.26 | 142519.69 | 48537.69 | 63276.64 | 59861.39 | 94313.48 | 91222.59 | 76758.84 |
| 实收资本(或股本)(万) | 48068.6 | 48068.6 | 48068.6 | 48068.6 | 48068.6 | 48068.6 | 48113.93 | 48113.93 | 48113.93 | 48113.93 |
| 资本公积(万) | 22201.76 | 20920.3 | 37289.45 | 37469.61 | 37312.4 | 37334.28 | 37429.87 | 37415.17 | 37415.17 | 37429.87 |
| 减：库存股(万) | - | - | - | - | - | - | 185.74 | - | - | - |
| 其他综合收益(万) | -4377.2 | -5045.07 | -5141.71 | -5931.48 | -5065.6 | 1810.7 | -1552.96 | -2390.86 | -1541.5 | -3450.44 |
| 专项储备(万) | 113.75 | 48.08 | 61.17 | 36.49 | 36.55 | 52.61 | 52.59 | 8.15 | - | - |
| 盈余公积(万) | 21453.75 | 21453.75 | 21453.75 | 15634.95 | 15634.95 | 13234.56 | 12950.38 | 12950.38 | 12950.38 | 12950.38 |
| 未分配利润(万) | 114776.21 | 158654.42 | 150857.45 | 126886.82 | 125081.92 | 119227.42 | 118198.41 | 112206.39 | 121991.54 | 121356.62 |
| 归属于母公司股东权益合计(万) | 202236.87 | 244100.07 | 252588.71 | 222164.99 | 221068.82 | 219728.17 | 215006.47 | 208303.16 | 218929.52 | 216400.34 |
| 少数股东权益(万) | -17.74 | -6.75 | 8580.69 | 4218.39 | -1668.44 | -1296.87 | -861.36 | 1170.27 | 1472.88 | 1740.37 |
| 所有者权益(或股东权益)合计(万) | 202219.13 | 244093.33 | 261169.4 | 226383.38 | 219400.38 | 218431.3 | 214145.11 | 209473.43 | 220402.4 | 218140.72 |
| 负债和所有者权益(或股东权益)总计(万) | 342676.41 | 371302.12 | 307753.66 | 368903.07 | 267938.06 | 281707.93 | 274006.5 | 303786.9 | 311624.98 | 294899.55 |
| 应收票据及应收账款(万) | 55852.53 | 50265.67 | 24925.48 | 30481.55 | 2580.33 | 1534.49 | - | - | - | - |
| 其他应收款(合计)(万) | 12691.55 | 1218.63 | 781.26 | 18865.72 | 1155.61 | 9787.67 | - | - | - | - |
| 在建工程(合计)(万) | 45846.41 | 15234.1 | 11544.59 | 12401.35 | 8635.98 | 8680.13 | - | - | - | - |
| 固定资产及清理(合计)(万) | 38425.38 | 41536.58 | 31085.69 | 32801.03 | 27010.93 | 33454.37 | - | - | - | - |
| 使用权资产(万) | 5287.98 | 4884.7 | 5574.57 | 3813.68 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44197.55 | 25054.22 | 9520.92 | 9923.81 | 3962.26 | 5714.18 | - | - | - | - |
| 其他应付款(合计)(万) | 2009.4 | 27327.18 | 2823.12 | 55031.03 | 3832.46 | 5361.03 | - | - | - | - |
| 租赁负债(万) | 5899.42 | 5033.25 | 6157.85 | 4381.18 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3373.99 | 7272.63 | 2725.02 | - | - | 11610 | - | - | - | - |