*ST围002586资产负债表 |
4511 ℃ |
|
当前股价：3.02，市值：35
亿，动态市盈率PE：-40.6，
合理估值PE：15，未来三年预期收益率：-201.53%。 其中，历史营业增长率：7.83%，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) | - | 68567.13 | 68030.75 | - | 38594.98 | - | 172885.69 | 74502.22 | 96120.37 | 77750.77 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 761.66 | 761 | - | - | - | 562.81 | 10 | - | - |
| 应收账款(万) | - | 182950.48 | 228924.89 | - | 160017.5 | - | 200335.71 | 121155.82 | 104072.91 | 86714.13 |
| 预付款项(万) | - | 2833.02 | 12941.3 | - | 18787.01 | - | 15765.55 | 16177.43 | 15327.48 | 15763.73 |
| 应收利息(万) | - | - | - | - | - | - | 346.44 | 459.91 | 459.91 | - |
| 应收股利(万) | - | - | - | - | 172.8 | - | 472.8 | - | - | - |
| 其他应收款(万) | - | 31256.42 | 32054.07 | - | 47151.85 | - | 57304.31 | 68773.41 | 49536.66 | 38749.77 |
| 存货(万) | - | 3911.48 | 3385.18 | - | - | - | 24685.88 | 12625.01 | 6468.22 | 4238.75 |
| 一年内到期的非流动资产(万) | - | 99469.46 | 71333.54 | - | 32722.44 | - | 30310.13 | 38902.25 | - | - |
| 其他流动资产(万) | - | 1970.54 | 1583.8 | - | 2025.09 | - | 77734.47 | 180886.11 | 8459.01 | 12352.63 |
| 流动资产合计(万) | - | 401308.58 | 434636.82 | - | 332663.06 | - | 580403.79 | 513492.15 | 280444.56 | 235569.79 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 17788.39 | 15687.48 | 4500 | 2000 |
| 持有至到期投资(万) | - | 10 | 10 | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 291979.48 | 326348.33 | - | 311949.3 | - | 338087.97 | 287609.03 | 234539.05 | 179019.46 |
| 长期股权投资(万) | - | 7432.43 | 11933.7 | - | 33842.78 | - | 43754.71 | 23936.98 | 11112.9 | - |
| 投资性房地产(万) | - | 888.73 | 927.47 | - | 969 | - | 6735.47 | 1186.85 | 1259.41 | 1263.4 |
| 固定资产净额(万) | - | 28958.12 | 30791.9 | - | 11741.01 | - | 37340.03 | 18827.28 | 19149.2 | 20925.47 |
| 在建工程(万) | - | - | - | - | - | - | 1579.57 | 1834.54 | 1590.83 | 1150.22 |
| 无形资产(万) | - | 4123.98 | 4924.95 | - | 1147.69 | - | 9727.57 | 2196.49 | 2300.26 | 2357.09 |
| 商誉(万) | - | 704.82 | 704.82 | - | 1148.74 | - | 71229.24 | 1805.74 | 1148.74 | 1148.74 |
| 长期待摊费用(万) | - | 236.65 | 294.16 | - | 157.96 | - | 552.52 | 530.04 | 360.25 | 158.55 |
| 递延所得税资产(万) | - | 15790.51 | 13366.44 | - | 3618.56 | - | 4477.63 | 2577.58 | 3023.66 | 1981.1 |
| 其他非流动资产(万) | - | 10715.09 | 21829.49 | - | 99509.48 | - | 636.79 | - | - | 50 |
| 非流动资产合计(万) | - | 366866.45 | 419831.68 | - | 480285.59 | - | 531909.88 | 356191.99 | 278984.29 | 210054.03 |
| 资产总计(万) | - | 768175.03 | 854468.5 | - | 812948.66 | - | 1112313.67 | 869684.14 | 559428.85 | 445623.82 |
| 短期借款(万) | - | 64670.47 | 67594.51 | - | 134690.55 | - | 195318.76 | 147226.35 | 105810 | 86360 |
| 应付票据(万) | - | - | - | - | - | - | 500 | - | - | - |
| 应付账款(万) | - | 196311.44 | 209870.33 | - | 170759.22 | - | 156774.34 | 132444.81 | 119484.96 | 78321.69 |
| 预收款项(万) | - | - | - | - | 647.81 | - | 20951.73 | 8517.67 | 8818.27 | 6248.96 |
| 应付职工薪酬(万) | - | 5101.1 | 5747.88 | - | 1216.22 | - | 4289.78 | 2026.91 | 2058.23 | 1056.56 |
| 应交税费(万) | - | 37570.13 | 37572.53 | - | 20105.48 | - | 24358.2 | 17285.88 | 8709.97 | 9159.38 |
| 应付利息(万) | - | - | - | - | 2181.42 | - | 475.53 | 1089.23 | 1181.36 | 1481.43 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 92119.66 | 75584.9 | - | 60228.13 | - | 55587.39 | 35852.99 | 31428.92 | 22665.4 |
| 一年内到期的非流动负债(万) | - | 7306.47 | 12576.12 | - | 16153 | - | 38006.63 | 23600 | 17600 | - |
| 其他流动负债(万) | - | 1481.15 | 1891.07 | - | - | - | - | - | - | - |
| 流动负债合计(万) | - | 423867.69 | 426775.06 | - | 413346.51 | - | 496262.36 | 368043.84 | 295091.72 | 205293.43 |
| 长期借款(万) | - | 30357.04 | 34164.94 | - | 55064.94 | - | 61510 | 65926 | 71713.5 | 45140 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 21500 | 29927.92 |
| 预计非流动负债(万) | - | 1701 | 1999.14 | - | 15656.67 | - | - | - | - | - |
| 递延所得税负债(万) | - | 359.87 | 271.87 | - | 170.39 | - | 228.46 | 126.41 | 39.72 | 726.9 |
| 长期递延收益(万) | - | - | - | - | - | - | 93.03 | 95.07 | 97.11 | 99.15 |
| 非流动负债合计(万) | - | 32727.45 | 36468.8 | - | 70891.99 | - | 62738.3 | 66147.48 | 93350.33 | 75893.97 |
| 负债合计(万) | - | 456595.14 | 463243.86 | - | 484238.5 | - | 559000.66 | 434191.32 | 388442.05 | 281187.4 |
| 实收资本(或股本)(万) | - | 114422.37 | 114422.37 | - | 114422.37 | - | 114422.37 | 104197.67 | 72812.66 | 72812.66 |
| 资本公积(万) | - | 425861.68 | 425861.68 | - | 331900.29 | - | 333367.54 | 255455.27 | 41967.66 | 41947.02 |
| 其他综合收益(万) | - | 540 | 540 | - | 540 | - | - | - | - | - |
| 专项储备(万) | - | 6920.57 | 6857.96 | - | 5101.81 | - | 4743.42 | 5930.32 | 4447.53 | 3345.07 |
| 盈余公积(万) | - | 7972.9 | 7972.9 | - | 7972.9 | - | 7972.9 | 7159.66 | 6039.78 | 4976.94 |
| 未分配利润(万) | - | -248352.28 | -174480.9 | - | -137178.87 | - | 74296.14 | 55028.42 | 40025.78 | 35411.61 |
| 归属于母公司股东权益合计(万) | - | 307365.23 | 381174.01 | - | 322758.5 | - | 534802.36 | 427771.34 | 165293.41 | 158493.3 |
| 少数股东权益(万) | - | 4214.66 | 10050.64 | - | 5951.65 | - | 18510.65 | 7721.48 | 5693.39 | 5943.12 |
| 所有者权益(或股东权益)合计(万) | - | 311579.89 | 391224.64 | - | 328710.16 | - | 553313.02 | 435492.82 | 170986.8 | 164436.42 |
| 负债和所有者权益(或股东权益)总计(万) | - | 768175.03 | 854468.5 | - | 812948.66 | - | 1112313.67 | 869684.14 | 559428.85 | 445623.82 |
| 应收票据及应收账款(万) | - | 183712.15 | 229685.89 | - | 160017.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 31256.42 | 32054.07 | - | 47324.65 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 98 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 28958.12 | 30791.9 | - | 11741.01 | - | - | - | - | - |
| 使用权资产(万) | - | 338.13 | 147.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 196311.44 | 209870.33 | - | 170759.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 92119.66 | 75584.9 | - | 62409.55 | - | - | - | - | - |
| 租赁负债(万) | - | 309.54 | 32.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |