赤天化600227资产负债表 |
3833 ℃ |
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当前股价：2.32，市值：39
亿，动态市盈率PE：42.56，
合理估值PE：15，未来三年预期收益率：-154.15%。 其中，历史营业增长率：5.33%，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) | - | 23143.78 | 9455.74 | 15980.67 | 12061.09 | 15370.97 | 34162.02 | 42642.29 | 71336.39 | 17145.84 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 10 | 234.4 | 1008.01 | 2524.99 | 789.71 | 450.3 | 896.45 | 2008.25 | 353.27 |
| 应收账款(万) | - | 9379.21 | 55577.14 | 73324.09 | 92468.7 | 87321.18 | 84610.41 | 60810.94 | 38572.57 | 43411.05 |
| 预付款项(万) | - | 6157.11 | 18247.3 | 7375.49 | 20313.18 | 12183.14 | 13418.68 | 12708.37 | 19896.6 | 17126.8 |
| 其他应收款(万) | - | 2381.12 | 2495.89 | 1086.7 | 2146.8 | 7820.47 | 9481.53 | 13738.93 | 16704.99 | 9707.67 |
| 存货(万) | - | 30838.62 | 37105.89 | 42204.68 | 21200.68 | 23913.38 | 24709.28 | 28997.71 | 25232.49 | 63075.91 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 8162.79 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 158.19 | - | 11901.13 | - | - |
| 其他流动资产(万) | - | 7834 | 7259.99 | 11999.34 | 7952.32 | 11451.21 | 9732.53 | 21537.69 | 22094.26 | 27344.63 |
| 流动资产合计(万) | - | 79743.83 | 130381.08 | 152978.98 | 158667.77 | 159008.25 | 176564.75 | 193233.5 | 204008.34 | 178165.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 479.55 | 679.55 | 479.55 | 991.05 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 11733.24 | 10741.45 |
| 长期股权投资(万) | - | - | - | - | - | - | 2048.07 | 2065.44 | 2065.44 | 2065.44 |
| 投资性房地产(万) | - | 16630.51 | 16966.58 | 16569.81 | 16985.8 | 17634.12 | 18031.39 | 20177.55 | 21208.37 | 33024.94 |
| 固定资产净额(万) | - | 272537.71 | 180262.98 | 196120.45 | 208352 | 223926.01 | 403983.37 | 427372.59 | 453613.25 | 480965.46 |
| 在建工程(万) | - | 4314.59 | 74707.78 | 39459.9 | 26817.06 | 18882.58 | 5365.56 | 5835.87 | 2678 | 4572.84 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 50.73 | 72.57 | 15.11 | 7.56 | 42.79 | - | 69.49 | 384.24 | - |
| 无形资产(万) | - | 97413.21 | 35274.52 | 36201.13 | 36331.87 | 35006.39 | 43551.28 | 16319.28 | 15018.92 | 14238.05 |
| 开发支出(万) | - | - | 1264.16 | 1981.87 | 2540.44 | 634.94 | 208.56 | 333.86 | 121.78 | - |
| 商誉(万) | - | - | 516.18 | 516.18 | 516.18 | 516.18 | 516.18 | - | - | - |
| 长期待摊费用(万) | - | 969.28 | 321.97 | - | - | - | 222.24 | - | - | 11.81 |
| 递延所得税资产(万) | - | 142.82 | 7142.41 | 7600.5 | 6207.83 | 5393.63 | 4305.29 | 3692.08 | 3478.99 | 1235.3 |
| 其他非流动资产(万) | - | 181.96 | 11982.47 | 5770.93 | 5486.48 | 6119.09 | 11619.09 | 23914.83 | 6654.3 | - |
| 非流动资产合计(万) | - | 393907.85 | 331281.46 | 307237.8 | 306873 | 311520.49 | 490330.57 | 500460.54 | 517436.08 | 547846.35 |
| 资产总计(万) | - | 473651.68 | 461662.54 | 460216.78 | 465540.77 | 470528.74 | 666895.32 | 693694.04 | 721444.42 | 726011.53 |
| 短期借款(万) | - | 38674.47 | 24436.51 | 17733.04 | 29800 | 35645 | 25245 | 33000 | 30885 | 7960 |
| 应付票据(万) | - | 14950 | 9278 | 10850 | 13800 | 10640 | 7142 | - | - | 21169.04 |
| 应付账款(万) | - | 27194.58 | 40436.85 | 25314.5 | 30586.66 | 22792.54 | 28180.12 | 32482.59 | 52125.27 | 100620.75 |
| 预收款项(万) | - | 64.66 | 61.65 | 47.99 | 37.66 | 15519.45 | 17917.26 | 10159.86 | 18537.8 | 15394.54 |
| 应付职工薪酬(万) | - | 10370.13 | 9774.17 | 9474.87 | 9529.17 | 9379.43 | 9448.8 | 9211.73 | 11698.41 | 10904.57 |
| 应交税费(万) | - | 512.23 | 520.36 | 510.42 | 2237.82 | 624.62 | 1626.37 | 2313.68 | 3793.42 | 796.46 |
| 应付利息(万) | - | - | - | - | 70.29 | 123.01 | 142.48 | 331.63 | 412.72 | - |
| 其他应付款(万) | - | 30167.02 | 23135.88 | 26765.28 | 21055.87 | 23317.22 | 34754.08 | 65478.25 | 24796.89 | 41853.63 |
| 一年内到期的非流动负债(万) | - | 4073.82 | 4577.67 | 9015.35 | 1341.06 | 18504.69 | 31650 | 27550 | 74844 | 158700 |
| 其他流动负债(万) | - | 2339.38 | 2409.11 | 3315.03 | 2495.16 | - | - | - | - | - |
| 流动负债合计(万) | - | 153586.63 | 138028.28 | 127955.32 | 130109.24 | 136545.96 | 156106.1 | 180527.73 | 217093.5 | 357399 |
| 长期借款(万) | - | 49459 | 40811 | 12200 | 9188 | 10294 | 17497.18 | 42900 | 33400 | 59164 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 234.72 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 3.67 | - | 2164.15 | 1850.39 | 144.92 | - | - |
| 递延所得税负债(万) | - | 296.87 | 557.04 | 301.23 | 329.73 | 290.28 | - | - | - | - |
| 长期递延收益(万) | - | 3143.62 | 2341.44 | 2725.53 | 2923.49 | 3249.51 | 3373.14 | 3354.21 | 3633.56 | 3962.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 52899.49 | 43758.12 | 15256.46 | 12441.22 | 16232.66 | 24585.6 | 46399.13 | 37033.56 | 63126.91 |
| 负债合计(万) | - | 206486.12 | 181786.4 | 143211.78 | 142550.46 | 152778.62 | 180691.7 | 226926.86 | 254127.07 | 420525.91 |
| 实收资本(或股本)(万) | - | 169313.42 | 169313.42 | 169313.42 | 169313.42 | 169313.42 | 169313.42 | 173631.91 | 173631.91 | 95039.25 |
| 资本公积(万) | - | 255826.5 | 258422.7 | 258422.7 | 258422.7 | 258422.7 | 258396.15 | 251582.91 | 252053.2 | 134706.39 |
| 其他综合收益(万) | - | 890.62 | 1671.11 | 1707 | 1868.49 | 1644.92 | - | - | - | - |
| 专项储备(万) | - | 3395.57 | 3487.63 | 3432.26 | 3590.89 | 3811.89 | 4046.21 | 4061.61 | 4681.35 | 4319.57 |
| 盈余公积(万) | - | 25834.86 | 25834.86 | 25834.86 | 25834.86 | 25834.86 | 25834.86 | 25834.86 | 25544.82 | 25006.32 |
| 未分配利润(万) | - | -188095.41 | -178854.22 | -142197.31 | -137009.64 | -142570.18 | 28572.41 | 11655.89 | 11549 | 28424.71 |
| 归属于母公司股东权益合计(万) | - | 267165.56 | 279875.5 | 316512.92 | 322020.72 | 316457.61 | 486163.06 | 466767.18 | 467460.28 | 287496.24 |
| 少数股东权益(万) | - | - | 0.64 | 492.09 | 969.59 | 1292.51 | 40.56 | - | -142.93 | 17989.38 |
| 所有者权益(或股东权益)合计(万) | - | 267165.56 | 279876.14 | 317005 | 322990.31 | 317750.12 | 486203.62 | 466767.18 | 467317.35 | 305485.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 473651.68 | 461662.54 | 460216.78 | 465540.77 | 470528.74 | 666895.32 | 693694.04 | 721444.42 | 726011.53 |
| 应收票据及应收账款(万) | - | 9389.21 | 55811.54 | 74332.1 | 94993.69 | 88110.89 | - | - | - | - |
| 应收款项融资(万) | - | - | 4.75 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2381.12 | 2495.89 | 1086.7 | 2146.8 | 7820.47 | - | - | - | - |
| 在建工程(合计)(万) | - | 4314.59 | 74707.78 | 39459.9 | 26817.06 | 18882.58 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 272588.45 | 180335.55 | 196135.56 | 208359.56 | 223968.8 | - | - | - | - |
| 使用权资产(万) | - | - | 62.15 | 39.13 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 42144.58 | 49714.85 | 36164.5 | 44386.66 | 33432.54 | - | - | - | - |
| 其他应付款(合计)(万) | - | 30167.02 | 23135.88 | 26765.28 | 21126.16 | 23440.23 | - | - | - | - |
| 租赁负债(万) | - | - | 48.64 | 26.03 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 234.72 | - | - | - | - |