栖霞建设600533资产负债表 |
4181 ℃ |
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当前股价：2.36，市值：25
亿，动态市盈率PE：-2.73，
合理估值PE：15，未来三年预期收益率：-178.31%。 其中，历史营业增长率：16.45%，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) | - | 270824.05 | 186824.5 | 223574.06 | 232302.35 | 227764.29 | 205785.92 | 130744.28 | 115185.91 | 227736.36 |
| 交易性金融资产(万) | - | 4131.01 | 5103.02 | 19770.53 | 10502.8 | 19373.92 | 39323.16 | 16093.24 | 20181.86 | - |
| 应收票据(万) | - | - | - | 244.4 | - | - | - | - | - | - |
| 应收账款(万) | - | 11681.21 | 1351.06 | 698.09 | 3020.94 | 1025.96 | 1873.73 | 1126.54 | 557.33 | 763.86 |
| 预付款项(万) | - | 2490.15 | 1129.63 | 148438.23 | 4569.57 | 4786.5 | 15856.74 | 10224.87 | 20124.79 | 19178.39 |
| 应收利息(万) | - | - | - | - | - | - | 55.04 | 12.89 | 19.01 | 45.7 |
| 其他应收款(万) | - | 53351.68 | 20806.05 | 35236.04 | 35731.78 | 133459.47 | 13872.69 | 9523.37 | 28455.83 | 10634.87 |
| 存货(万) | - | 1775434.63 | 1729134.19 | 1537161.06 | 1586671.47 | 1359206.95 | 1059328.28 | 1099018.53 | 951441.98 | 815882.4 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 40189.06 | 28111.69 | 42025.05 | 25995.41 | 22095.29 | 28826.84 | 8058.38 | 8860.88 | 12442.17 |
| 流动资产合计(万) | - | 2160610.76 | 1976037.24 | 2007333.8 | 1902436.75 | 1767712.39 | 1364922.4 | 1274802.1 | 1144827.59 | 1086683.74 |
| 发放贷款及垫款(万) | - | 3441.35 | 7843.23 | 7219.65 | 6697.33 | 8491.72 | 13168.8 | 4302.5 | 5621.59 | 12833.19 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 118748.11 | 167531.11 | 171255.36 | 189310.11 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 700 |
| 长期股权投资(万) | - | 61076.23 | 66784.44 | 72851.38 | 89023.64 | 64518.85 | 4414.17 | 881.15 | 755.02 | 535.21 |
| 投资性房地产(万) | - | 76076.85 | 85470.57 | 87550.6 | 91864.11 | 95472.01 | 80722.1 | 69440.85 | 65843.69 | 44436.93 |
| 固定资产净额(万) | - | 1761.99 | 2011.15 | 2319.85 | 2654.06 | 2950.57 | 2755.29 | 2999.01 | 3281.02 | 3146.83 |
| 无形资产(万) | - | 68.8 | 95.31 | 86.18 | 147.18 | 173.44 | 252.85 | 275.77 | 203.32 | 36.7 |
| 长期待摊费用(万) | - | 1155.26 | 1647.47 | 2196.28 | 2128.61 | 917.94 | 852.99 | 298.03 | 348.36 | - |
| 递延所得税资产(万) | - | 65742.3 | 54801.77 | 48264.28 | 36801.71 | 27854.96 | 18859.7 | 13696.82 | 9820.55 | 8869.62 |
| 其他非流动资产(万) | - | - | - | - | - | - | 25925.48 | - | - | 110.4 |
| 非流动资产合计(万) | - | 278259.32 | 299231.56 | 308106.56 | 309326.93 | 291850.14 | 265699.47 | 259425.24 | 257128.91 | 259978.98 |
| 资产总计(万) | - | 2438870.08 | 2275268.8 | 2315440.36 | 2211763.67 | 2059562.53 | 1630621.87 | 1534227.34 | 1401956.5 | 1346662.72 |
| 短期借款(万) | - | 16017.92 | 17011.46 | 1001.53 | 5867 | - | - | 14000 | 10000 | - |
| 应付票据(万) | - | - | - | 7909.89 | 5311.85 | 5272.9 | 4684.69 | 1079.47 | 388.37 | 541.12 |
| 应付账款(万) | - | 73992.83 | 80057.85 | 42130.36 | 58971.73 | 60483.82 | 37225.37 | 51273.92 | 62313.4 | 102924.15 |
| 预收款项(万) | - | 1222.39 | 1110.98 | 1176.73 | 1176.19 | 410242.86 | 224154.59 | 75088.24 | 109779.88 | 193195.54 |
| 应付职工薪酬(万) | - | 934.23 | 881.1 | 805.57 | 722.43 | 759.66 | 1144.04 | 1065.62 | 1045.04 | 922 |
| 应交税费(万) | - | 7760.59 | 17197.01 | 17663.22 | 22575.02 | 20429.21 | 12736.89 | 4515.79 | 8833.8 | 7199.73 |
| 应付利息(万) | - | - | - | - | - | - | 15539.32 | 9532.55 | 5638.07 | 5204.06 |
| 其他应付款(万) | - | 203930.01 | 232756.14 | 134540.32 | 166690.68 | 106932.65 | 64886.09 | 102983.91 | 113210.92 | 99705.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 416704.58 | 156715.23 | 260291.06 | 247790.98 | 351979.99 | 141774 | 216200 | 213910 | 181103.59 |
| 其他流动负债(万) | - | 39941.54 | 44790.01 | 111114.41 | 237504.48 | 100148.35 | 149715.21 | 99869.32 | - | - |
| 流动负债合计(万) | - | 1231150.93 | 1076420.77 | 1276711.43 | 1155053.84 | 1056249.43 | 651860.21 | 575608.81 | 525119.48 | 590795.57 |
| 长期借款(万) | - | 564530.12 | 351449.95 | 246622.92 | 443493.42 | 390345.91 | 327160 | 408738 | 309610 | 215120 |
| 应付债券(万) | - | 200207.12 | 376025.8 | 330445.44 | 186474.03 | 206192.49 | 280723.47 | 146706.55 | 146282.42 | 98620.62 |
| 长期应付款(万) | - | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 29.7 | 17.33 | 29.76 | 29.76 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1248.18 | 1227.58 | 2921.33 | 1290.84 | 2097.06 | 3106.85 | 14579.73 | 18460.6 | 24369.94 |
| 其他非流动负债(万) | - | 435.69 | 420.51 | 670.73 | 587.44 | 909.16 | 841.22 | 3732.7 | 5344.43 | 6128.93 |
| 非流动负债合计(万) | - | 771472.93 | 734998.81 | 587216.18 | 631875.36 | 599574.25 | 611861.25 | 573774.31 | 479727.21 | 344269.25 |
| 负债合计(万) | - | 2002623.86 | 1811419.58 | 1863927.61 | 1786929.19 | 1655823.68 | 1263721.46 | 1149383.12 | 1004846.7 | 935064.82 |
| 实收资本(或股本)(万) | - | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 |
| 资本公积(万) | - | 106490.24 | 106218.35 | 104528.11 | 104528.16 | 105008.27 | 105008.27 | 105008.27 | 102121.23 | 104372.66 |
| 其他综合收益(万) | - | -10107.89 | -2025.6 | 2273.18 | 1159.73 | 6378.12 | 9320.55 | 43739.19 | 55381.81 | 73109.82 |
| 盈余公积(万) | - | 41543.66 | 41543.66 | 40417.17 | 40417.17 | 38884.34 | 34799.12 | 32015.42 | 31391.76 | 29080.55 |
| 未分配利润(万) | - | 172897.41 | 196836.31 | 191697.23 | 165162.77 | 140119.46 | 108735.2 | 95007.06 | 99400.81 | 87423.29 |
| 归属于母公司股东权益合计(万) | - | 415823.42 | 447572.73 | 443915.68 | 416267.82 | 395390.18 | 362863.14 | 380769.94 | 393295.62 | 398986.31 |
| 少数股东权益(万) | - | 20422.79 | 16276.49 | 7597.07 | 8566.66 | 8348.66 | 4037.27 | 4074.28 | 3814.19 | 12611.59 |
| 所有者权益(或股东权益)合计(万) | - | 436246.22 | 463849.22 | 451512.75 | 424834.48 | 403738.85 | 366900.41 | 384844.22 | 397109.8 | 411597.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2438870.08 | 2275268.8 | 2315440.36 | 2211763.67 | 2059562.53 | 1630621.87 | 1534227.34 | 1401956.5 | 1346662.72 |
| 应收票据及应收账款(万) | - | 11681.21 | 1351.06 | 942.49 | 3020.94 | 1025.96 | - | - | - | - |
| 其他应收款(合计)(万) | - | 53351.68 | 20806.05 | 35236.04 | 35731.78 | 133459.47 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1761.99 | 2011.15 | 2319.85 | 2654.06 | 2950.57 | - | - | - | - |
| 使用权资产(万) | - | 5426.83 | 6283.7 | 7140.57 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 73992.83 | 80057.85 | 50040.25 | 64283.57 | 65756.72 | - | - | - | - |
| 其他应付款(合计)(万) | - | 203930.01 | 232756.14 | 134540.32 | 166690.68 | 106932.65 | - | - | - | - |
| 租赁负债(万) | - | 5022.18 | 5845.33 | 6526.13 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - | - | - | - |