ST中嘉000889资产负债表 |
4885 ℃ |
|
当前股价：3.56，市值：33
亿，动态市盈率PE：-95.65，
合理估值PE：15，未来三年预期收益率：-209.08%。 其中，历史营业增长率：6.18%，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) | 5518.47 | 13757.15 | 26778.65 | 38372.8 | 72583.51 | 83013.6 | 69327.66 | 34505.79 | 33821.47 | 22514.66 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 3010.42 | - | - |
| 应收票据(万) | 1166.24 | - | - | 182.44 | 88.35 | 59.45 | 1021.5 | 982 | - | - |
| 应收账款(万) | 55273.99 | 45006.3 | 43904.78 | 49169.71 | 84187.95 | 88991.95 | 105402.66 | 68945.97 | 48884.04 | 41709.62 |
| 预付款项(万) | 1263.04 | 2415.73 | 2171.59 | 1781.43 | 8757.01 | 7984.45 | 8982.21 | 5374.75 | 2900.17 | 5582.3 |
| 应收利息(万) | - | - | - | - | - | - | 42.52 | 93.71 | 81.1 | 52.26 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 5357.7 |
| 其他应收款(万) | 2176.13 | 1978.21 | 6030.33 | 3484.05 | 3993.41 | 6635.47 | - | 3050.08 | 3433.31 | 68891.54 |
| 存货(万) | 4298.69 | 3870.04 | 5045.42 | 5356.72 | 2936.2 | 3166.18 | 4773.67 | 534.21 | 329.8 | 847.27 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 8682.03 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3076.97 | 3877.75 | 3969.18 | 3729.14 | 4027.17 | 4011.84 | 4991.08 | 18684.65 | 22468.83 | 5472.64 |
| 流动资产合计(万) | 72773.53 | 70905.18 | 87899.95 | 100932.53 | 176573.59 | 193862.93 | 209297.42 | 135181.57 | 111918.73 | 150428.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 8420.18 | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | 15.95 | 13.25 | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 4796.18 | 5156.03 | 4026.78 | 4460.88 | 8843.55 | 9887.66 | 7728.03 | 7327.1 | 6632.73 | 6910.27 |
| 在建工程(万) | 92.35 | 794.76 | 51.96 | - | 4.3 | 4.82 | - | - | - | - |
| 无形资产(万) | 83.51 | 313.78 | 1057.11 | 1962.93 | 5614.49 | 6828.86 | 8048.6 | 4933.92 | 5735.14 | 6565.54 |
| 商誉(万) | 11014.24 | 11014.24 | 11014.24 | 12720.64 | 176931.75 | 176931.75 | 297153.95 | 173891.24 | 173891.24 | 173891.24 |
| 长期待摊费用(万) | 235.71 | 269.85 | 11.73 | - | 1080.44 | 341.15 | 275.39 | 89.42 | 161.21 | 157.3 |
| 递延所得税资产(万) | 1200.05 | 966.68 | 1034.73 | 2691.2 | 2751.36 | 2766.79 | 1491.9 | 895.35 | 651.14 | 1363.7 |
| 其他非流动资产(万) | - | - | - | - | 119.66 | 119.66 | 121.21 | - | - | - |
| 非流动资产合计(万) | 19312.47 | 19587.43 | 41912.79 | 46664.6 | 195345.54 | 196896.64 | 323252.5 | 187137.03 | 187071.45 | 188888.06 |
| 资产总计(万) | 92086.01 | 90492.61 | 129812.74 | 147597.13 | 371919.13 | 390759.57 | 532549.91 | 322318.6 | 298990.18 | 339316.07 |
| 短期借款(万) | 2445.81 | 3003.32 | 5593.72 | 15199.34 | 20599.27 | 30173.02 | 38026.18 | 2000 | 2000 | 1760 |
| 应付票据(万) | 1010 | - | 208.66 | 405.91 | 380.82 | 89.49 | - | - | - | 733.54 |
| 应付账款(万) | 43026.54 | 39255.93 | 42752.38 | 46369.3 | 49897.77 | 47753.62 | 39870.79 | 31494.62 | 28153.05 | 23627.57 |
| 预收款项(万) | - | 20.3 | 13.29 | 4.15 | - | 8785.06 | 11350.72 | 7455.32 | 7063.08 | 6285.79 |
| 应付职工薪酬(万) | 3864.05 | 4286.75 | 5259.72 | 3166.04 | 5115.13 | 5373.31 | 8386.47 | 7129.05 | 4942.88 | 4623.7 |
| 应交税费(万) | 219.08 | 370.32 | 413.67 | 284.93 | 2705.58 | 5114.03 | 5962.47 | 3869.49 | 2714.63 | 12759.09 |
| 应付利息(万) | - | - | - | - | 35.9 | 81.67 | 124.33 | 2.42 | 2.42 | 69.28 |
| 应付股利(万) | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 |
| 其他应付款(万) | 17529.88 | 17458.32 | 35418.46 | 34277.94 | 35132.71 | 39035.84 | 41600.42 | 2127.02 | 3680.3 | 4303.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 505.05 | 874.64 | 1219.99 | 314.26 | 6582.77 | 11909.97 | 3898.32 | - | - | - |
| 其他流动负债(万) | 4601.91 | 3197.06 | 3090.71 | 3062.89 | 2505.7 | 2335.21 | 3477.8 | 1812.25 | 4282.69 | - |
| 流动负债合计(万) | 79744.3 | 75428.69 | 102606.97 | 113153.98 | 136554.37 | 150738.61 | 152784.9 | 55977.57 | 52926.45 | 54249.83 |
| 长期借款(万) | - | - | 500 | - | - | 6626.56 | 18536.53 | - | - | 59700 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 300 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 881.07 | 779.94 | 423.58 | 464.49 | 1028.9 | 1131.63 | 968.04 | 238.18 | 280.42 | 323.78 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2294.01 | 1469.11 | 1038.03 | 599.43 | 1028.9 | 7758.19 | 19504.57 | 238.18 | 580.42 | 60023.78 |
| 负债合计(万) | 82038.31 | 76897.8 | 103644.99 | 113753.41 | 137583.27 | 158496.8 | 172289.46 | 56215.75 | 53506.87 | 114273.61 |
| 实收资本(或股本)(万) | 93629.11 | 93629.11 | 93629.11 | 93629.11 | 93629.11 | 66910.19 | 66910.19 | 62182.68 | 62182.68 | 62182.68 |
| 资本公积(万) | 148966.38 | 148966.38 | 148966.38 | 150185.37 | 150185.37 | 176904.29 | 176904.29 | 110461.8 | 110461.8 | 110461.8 |
| 减：库存股(万) | - | - | - | 1443.62 | 1443.62 | 1443.62 | - | - | - | - |
| 盈余公积(万) | 10444.55 | 10444.55 | 10444.55 | 10444.55 | 10444.55 | 10444.55 | 10444.55 | 8939.37 | 11070.92 | 8553.4 |
| 未分配利润(万) | -243008.5 | -239465.16 | -226910.28 | -219023.3 | -18536.02 | -20552.65 | 106001.42 | 84519.01 | 61767.91 | 43844.58 |
| 归属于母公司股东权益合计(万) | 10031.55 | 13574.89 | 26129.77 | 33792.11 | 234279.4 | 232262.76 | 360260.45 | 266102.86 | 245483.31 | 225042.46 |
| 少数股东权益(万) | 16.14 | 19.92 | 37.98 | 51.61 | 56.47 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 10047.69 | 13594.82 | 26167.75 | 33843.72 | 234335.86 | 232262.76 | 360260.45 | 266102.86 | 245483.31 | 225042.46 |
| 负债和所有者权益(或股东权益)总计(万) | 92086.01 | 90492.61 | 129812.74 | 147597.13 | 371919.13 | 390759.57 | 532549.91 | 322318.6 | 298990.18 | 339316.07 |
| 应收票据及应收账款(万) | 56440.23 | 45006.3 | 43904.78 | 49352.15 | 84276.3 | 89051.39 | - | - | - | - |
| 其他应收款(合计)(万) | 2176.13 | 1978.21 | 6030.33 | 2340.3 | 3993.41 | 6635.47 | - | - | - | - |
| 在建工程(合计)(万) | 92.35 | 794.76 | 51.96 | - | 4.3 | 4.82 | - | - | - | - |
| 固定资产及清理(合计)(万) | 4796.18 | 5156.03 | 4026.78 | 4460.88 | 8843.55 | 9887.66 | - | - | - | - |
| 使用权资产(万) | 1890.43 | 1072.08 | 322.37 | 435.09 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44036.54 | 39255.93 | 42961.04 | 46775.21 | 50278.59 | 47843.11 | - | - | - | - |
| 其他应付款(合计)(万) | 17617.28 | 17545.73 | 35505.86 | 34365.34 | 35256.02 | 39204.91 | - | - | - | - |
| 租赁负债(万) | 1412.95 | 689.17 | 114.44 | 134.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |