卓朗科技600225资产负债表 |
4254 ℃ |
|
当前股价：0.29，市值：10
亿，动态市盈率PE：-1.37，
合理估值PE：15，未来三年预期收益率：-125.11%。 其中，历史营业增长率：8.21%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 50875.49 | 34868.98 | 47099.61 | 53195.51 | 74214.86 | 105255.9 | 134407.24 | 200277.48 | 157531.52 |
| 交易性金融资产(万) | - | 2903.65 | 2460 | 1625.7 | 1623.1 | 1105.95 | - | - | - | - |
| 应收票据(万) | - | 1614 | - | 12267.66 | 133.37 | 1766.41 | 5 | 17.2 | - | - |
| 应收账款(万) | - | 39259.18 | 87957.6 | 63783.6 | 75731.31 | 93464.49 | 96231.24 | 45997.72 | 1423.01 | 69040.09 |
| 预付款项(万) | - | 46042.42 | 14172.81 | 4179.82 | 50494.29 | 106663.54 | 34467.34 | 25823.48 | 21566.23 | 24607.32 |
| 应收利息(万) | - | - | - | - | - | 147 | 4860.4 | 3641.26 | 3308.46 | 3709.9 |
| 应收股利(万) | - | - | - | - | - | - | - | 1739.02 | 1739.02 | - |
| 其他应收款(万) | - | 15625.18 | 25566.45 | 55254.1 | 57210.47 | 61490.78 | 68565.54 | 67064.52 | 91550.26 | 93386.91 |
| 存货(万) | - | 158347.99 | 145682.16 | 148279.41 | 281786.5 | 515005.8 | 524827.9 | 736452.53 | 963515.26 | 988654.6 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 11975.2 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 693.88 | 658.19 | 702 | 24902.4 | 11406.6 | 2089.5 | 33.33 |
| 其他流动资产(万) | - | 14538.89 | 16202.62 | 15612.5 | 25767.9 | 23002.96 | 64305.05 | 84084.92 | 43450.83 | 25566.02 |
| 流动资产合计(万) | - | 335456.37 | 328512.79 | 351355.97 | 548841.77 | 877702.69 | 923420.76 | 1122609.69 | 1328920.04 | 1362529.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1200 | 1200 | 554.35 | 2533.92 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 693.16 | 1274.15 | 2101.09 | 2781.98 | - | 2487.5 |
| 长期股权投资(万) | - | - | - | - | 2119.71 | 14500.6 | 11574.29 | 18989.53 | 12328.45 | 13517.12 |
| 投资性房地产(万) | - | 2399.39 | 30243.24 | 32920.54 | 120627.85 | 172563.47 | 171138.69 | 87186.25 | 36884.14 | 25458.98 |
| 固定资产净额(万) | - | 154920.53 | 90259.41 | 100031.86 | 97544.55 | 56925.82 | 44876.13 | 23889.71 | 14802.51 | 15680.05 |
| 在建工程(万) | - | 111756.82 | 86473.39 | 76262.88 | 37292.1 | 71741.91 | 52158.3 | 7797.18 | - | - |
| 无形资产(万) | - | 26896.81 | 15492.37 | 16281.45 | 17270.09 | 28673.26 | 31589.12 | 10704.62 | 183.69 | 242.05 |
| 商誉(万) | - | 46483.09 | 46483.09 | 46483.09 | 46483.09 | 46483.09 | 46483.09 | 46483.09 | - | - |
| 长期待摊费用(万) | - | 58.11 | 84.64 | 77.11 | 1370.99 | 1332.84 | 240.25 | 301.11 | 36.8 | - |
| 递延所得税资产(万) | - | 4040.1 | 2368.28 | 1634.15 | 949.92 | 11737.15 | 29992.74 | 22476.47 | 42941.88 | 23611.9 |
| 其他非流动资产(万) | - | 86469.39 | 37058.52 | 40418.39 | 75932.72 | 4058.82 | 77533.62 | 137667.8 | 84705.27 | 33833.34 |
| 非流动资产合计(万) | - | 438512.48 | 314666.27 | 321059.97 | 405768.18 | 415896.13 | 468887.3 | 359477.73 | 192437.08 | 117364.87 |
| 资产总计(万) | - | 773968.85 | 643179.06 | 672415.95 | 954609.94 | 1293598.82 | 1392308.06 | 1482087.41 | 1521357.13 | 1479894.56 |
| 短期借款(万) | - | 170217.35 | 92788.98 | 133279.2 | 178051.96 | 217027.64 | 127198.96 | 126795.88 | 49832 | 144362.15 |
| 应付票据(万) | - | 1614 | 15000 | 1000 | 41000 | 68833 | 60061.27 | 8472.91 | - | - |
| 应付账款(万) | - | 55493.8 | 53793.54 | 58002.9 | 186193.28 | 164411.52 | 167581.06 | 122469.99 | 138540.39 | 153784.26 |
| 预收款项(万) | - | 19.27 | - | 87.29 | 10478.72 | 62511.4 | 53299.46 | 156944.14 | 95854.75 | 47361.25 |
| 应付职工薪酬(万) | - | 1535.02 | 1240.14 | 5099.98 | 2322.41 | 1908.38 | 738.33 | 1355.1 | 126.25 | 77.65 |
| 应交税费(万) | - | 1325.56 | 5779.22 | 4600.91 | 23457.54 | 20511.03 | 21482.64 | 18423.65 | 12649.88 | 35528.58 |
| 应付利息(万) | - | - | - | 9687.57 | 91904.09 | 31295.23 | 6406.98 | 2734.83 | 3411.93 | 3404.27 |
| 应付股利(万) | - | 722.87 | 722.87 | 722.87 | 6422.21 | 7295.96 | 7295.96 | 6899.2 | 7869.48 | 2360.76 |
| 其他应付款(万) | - | 104610.97 | 85373.8 | 124572.34 | 207505.53 | 178775.95 | 112841.93 | 85987.86 | 146739.69 | 157313.27 |
| 一年内到期的非流动负债(万) | - | 37987.42 | 32517.63 | 51170.98 | 381327.83 | 271553.3 | 433433.77 | 378176.29 | 183685 | 463590.85 |
| 其他流动负债(万) | - | 9327.64 | 10173.76 | 6822.57 | 31236.86 | 27890.94 | 2558.89 | 2608.31 | 5328.66 | - |
| 流动负债合计(万) | - | 412261.33 | 300952.97 | 423629.42 | 1215664.84 | 1052014.36 | 992899.25 | 910868.15 | 644038.03 | 1007783.04 |
| 长期借款(万) | - | 71015.9 | 15300 | 11446.6 | 34000 | 150840.7 | 213016.87 | 359099.29 | 711146.44 | 251097 |
| 长期应付款(万) | - | - | - | - | 18107.12 | 14072.98 | 26304.42 | 12645.1 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 848.34 | 4240.88 | 4056.69 | 5518.99 | - | - | - | - | - |
| 递延所得税负债(万) | - | 4230.76 | 1655.98 | 1787.81 | 3749.53 | 7885.87 | 8030.08 | 9861.54 | 12325.46 | 12271.83 |
| 长期递延收益(万) | - | 3406.36 | 185.44 | 221.07 | 256.7 | 292.32 | 314.58 | 335.7 | - | - |
| 其他非流动负债(万) | - | - | - | - | 8663.34 | 149.13 | - | - | - | - |
| 非流动负债合计(万) | - | 117152.96 | 53513.83 | 51367.52 | 70295.68 | 173241 | 247665.95 | 381941.63 | 723471.9 | 263368.83 |
| 负债合计(万) | - | 529414.29 | 354466.8 | 474996.94 | 1285960.52 | 1225255.36 | 1240565.21 | 1292809.79 | 1367509.93 | 1271151.87 |
| 实收资本(或股本)(万) | - | 341139.44 | 341139.44 | 341139.44 | 93549.26 | 93549.26 | 93549.26 | 93549.26 | 93549.26 | 93549.26 |
| 资本公积(万) | - | 333990.35 | 351180.84 | 340474.87 | 114885.03 | 114885.03 | 114885.03 | 114885.03 | 114847.55 | 114847.55 |
| 减：库存股(万) | - | 2975.29 | 3022.84 | 43863.47 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -2037.01 | -1143.11 | -585.17 | -504.52 | - | - |
| 盈余公积(万) | - | 20519.28 | 20519.28 | 20519.28 | 20519.28 | 20519.28 | 20519.28 | 20519.28 | 15727.09 | 15727.09 |
| 未分配利润(万) | - | -481652.82 | -469489.34 | -509609.35 | -587198.18 | -196184.76 | -104663.6 | -65969.54 | -81155.24 | -35655.22 |
| 归属于母公司股东权益合计(万) | - | 211020.96 | 240327.38 | 148660.77 | -360281.62 | 31625.71 | 123704.8 | 162479.51 | 142968.67 | 188468.69 |
| 少数股东权益(万) | - | 33533.6 | 48384.88 | 48758.24 | 28931.05 | 36717.74 | 28038.05 | 26798.12 | 10878.53 | 20274 |
| 所有者权益(或股东权益)合计(万) | - | 244554.56 | 288712.26 | 197419.01 | -331350.58 | 68343.45 | 151742.86 | 189277.63 | 153847.2 | 208742.69 |
| 负债和所有者权益(或股东权益)总计(万) | - | 773968.85 | 643179.06 | 672415.95 | 954609.94 | 1293598.82 | 1392308.06 | 1482087.41 | 1521357.13 | 1479894.56 |
| 应收票据及应收账款(万) | - | 40873.18 | 87957.6 | 76051.27 | 75864.68 | 95230.9 | - | - | - | - |
| 应收款项融资(万) | - | 3465 | - | 58.94 | 96.59 | 138.9 | - | - | - | - |
| 其他应收款(合计)(万) | - | 15625.18 | 25566.45 | 55254.1 | 57210.47 | 61637.78 | - | - | - | - |
| 在建工程(合计)(万) | - | 111756.82 | 86473.39 | 76262.88 | 37292.1 | 71741.91 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 154920.53 | 90259.41 | 100031.86 | 97544.55 | 56925.82 | - | - | - | - |
| 使用权资产(万) | - | 4288.24 | 5003.32 | 5750.49 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 57107.8 | 68793.54 | 59002.9 | 227193.28 | 233244.52 | - | - | - | - |
| 其他应付款(合计)(万) | - | 105333.84 | 86096.67 | 134982.78 | 305831.82 | 217367.15 | - | - | - | - |
| 租赁负债(万) | - | 3107.68 | 4174.27 | 4930.83 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 34543.93 | 27957.26 | 28924.52 | 18107.12 | 14072.98 | - | - | - | - |