*ST庞601258资产负债表 |
4120 ℃ |
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当前股价：0.4，市值：41
亿，动态市盈率PE：-2.78，
合理估值PE：15，未来三年预期收益率：-625%。 其中，历史营业增长率：1.86%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 78214.76 | 95506.53 | 105241.74 | 302085.31 | 679404.2 | 2017158.84 | 2341776.09 | 2073374.16 |
| 交易性金融资产(万) | - | - | 2105.49 | 2043.49 | 650 | 25040 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 233.3 | 601.31 | 2467.32 | 657.64 |
| 应收账款(万) | - | - | 30637.53 | 31878.91 | 32972.35 | 56240.07 | 87888.45 | 157761.16 | 177224.08 | 97606.53 |
| 预付款项(万) | - | - | 37226.87 | 75722.22 | 59908.61 | 71815.95 | 111719.67 | 458251.6 | 474001.52 | 387280.64 |
| 其他应收款(万) | - | - | 338184.5 | 315046.26 | 302885.86 | 254140.6 | 332267.49 | 800224.18 | 774375.62 | 567636.76 |
| 存货(万) | - | - | 340459.26 | 310711.61 | 322396.73 | 288731.55 | 341348.66 | 822957.27 | 1189805.96 | 1010699.2 |
| 一年内到期的非流动资产(万) | - | - | 120895.69 | 104878.33 | 77174.79 | 85629.19 | 114382.14 | 206714.8 | 184419.32 | 172210.66 |
| 其他流动资产(万) | - | - | 16974.72 | 31889.6 | 32571.79 | 33444.33 | 113321.43 | 188201.25 | 115755.27 | 219448.46 |
| 流动资产合计(万) | - | - | 964713.16 | 967968.06 | 934917.81 | 1118356.98 | 1780565.35 | 4651870.41 | 5259825.18 | 4528914.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 12890.98 | 12443.61 | 12477.98 | 7383.57 |
| 长期应收款(万) | - | - | 52975.03 | 93218.09 | 1818.48 | 9653.4 | 35202.43 | 21409.07 | 29070.76 | 9916.78 |
| 长期股权投资(万) | - | - | 36482.69 | 50601.58 | 43373.82 | 37412.9 | 39159.58 | 53601.25 | 49575.26 | 58423.53 |
| 投资性房地产(万) | - | - | 45559.03 | 46266.27 | 47966.07 | 49961.26 | 44973.98 | 45735.07 | 44495.02 | 43221.37 |
| 固定资产净额(万) | - | - | 560564.57 | 601679.57 | 668946.43 | 717023.63 | 777625.85 | 828415.29 | 839989.56 | 813896.59 |
| 在建工程(万) | - | - | 9693.62 | 11295.12 | 17205.62 | 17386.37 | 32445.26 | 37489.71 | 60375.71 | 82129.49 |
| 固定资产清理(万) | - | - | 3104.53 | 3140.57 | 3339.69 | 3339.69 | - | - | - | - |
| 无形资产(万) | - | - | 312860.05 | 333243.71 | 388532.22 | 403765.52 | 432640.2 | 474573.97 | 527875.8 | 545309.04 |
| 商誉(万) | - | - | 28982.45 | 28987.38 | 32886.81 | 36929.33 | 37759.34 | 113681.45 | 112740.06 | 113825.6 |
| 长期待摊费用(万) | - | - | 19330.59 | 17911.47 | 21792.62 | 26778.2 | 21529.29 | 30868.14 | 30613.55 | 28697.9 |
| 递延所得税资产(万) | - | - | 70021.25 | 42728.02 | 41758.44 | 38500.99 | 49730.16 | 45820.49 | 47854.9 | 42376.45 |
| 其他非流动资产(万) | - | - | 15712.69 | 16333.59 | 13539.18 | 17989.44 | 22544.97 | 37177.03 | 68581.72 | 65835.71 |
| 非流动资产合计(万) | - | - | 1257006.42 | 1341370.51 | 1328617.35 | 1373789.54 | 1506502.05 | 1701215.08 | 1823650.32 | 1811016.02 |
| 资产总计(万) | - | - | 2221719.58 | 2309338.57 | 2263535.16 | 2492146.51 | 3287067.4 | 6353085.49 | 7083475.5 | 6339930.07 |
| 短期借款(万) | - | - | 196091.05 | 147732.84 | 117057.63 | 195915.12 | 742414.07 | 888901.88 | 699068.56 | 977576.04 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 9467.07 |
| 应付票据(万) | - | - | 31281.96 | 35539.18 | 48238 | 40433 | 490840.36 | 2443183.53 | 3107375.84 | 3006764.91 |
| 应付账款(万) | - | - | 54454.25 | 48283.57 | 71307.42 | 60741.31 | 106620.22 | 215133.37 | 293123.58 | 162535.83 |
| 预收款项(万) | - | - | 14410.38 | 15303.06 | 10498.1 | 22015.99 | 19394.03 | 34738.41 | 73772.37 | 20966.62 |
| 应付职工薪酬(万) | - | - | 11428.24 | 13731.96 | 14733.44 | 18638.82 | 22398.97 | 19426.46 | 16123.58 | 8157.31 |
| 应交税费(万) | - | - | 9728.71 | 20966.26 | 27517.44 | 25925.43 | 36970.01 | 35636.49 | 27584.91 | 14577.31 |
| 应付利息(万) | - | - | 4998.19 | 4622.77 | 6880.27 | 18022.66 | 21682.98 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | 139654.1 | 183786.46 | 255823.75 | 452618.99 | 514280.82 | 461498.21 | 418056.6 | 248641.56 |
| 一年内到期的非流动负债(万) | - | - | 160194.6 | 10155.08 | - | - | 534817.62 | 547544.94 | 471228.76 | 136785.24 |
| 其他流动负债(万) | - | - | 5386.05 | 4564.42 | 2913.69 | - | 4844.49 | 18000 | 113061.93 | 111718.96 |
| 流动负债合计(万) | - | - | 679186.38 | 529430.23 | 602955.61 | 834311.31 | 2494263.56 | 4664063.27 | 5219396.12 | 4697190.85 |
| 长期借款(万) | - | - | 272189.42 | 420719.97 | 469593.02 | 475726.84 | 55999.88 | 145230.51 | 163146.36 | 87381.76 |
| 应付债券(万) | - | - | - | - | - | - | - | 101655.63 | 308829.96 | 234687.58 |
| 长期应付款(万) | - | - | - | - | - | - | 32183.69 | 66134.39 | 22320.05 | 8225.35 |
| 专项应付款(万) | - | - | - | 6411.42 | 8000 | 8000 | - | - | - | - |
| 预计非流动负债(万) | - | - | 21521.57 | 4698.59 | 3466.49 | 10170.11 | 2013.78 | 812.16 | 482.65 | 1516.3 |
| 递延所得税负债(万) | - | - | 38434.71 | 11135.55 | 12785.89 | 12742.19 | 10572.45 | 10731.09 | 11341.05 | 10696.15 |
| 长期递延收益(万) | - | - | 12727.87 | 15941.82 | 17385.23 | 49492.11 | 43964.65 | 25673.24 | 49223.66 | 49736.19 |
| 其他非流动负债(万) | - | - | 81695.91 | 88992.78 | 43241.84 | 43241.84 | - | - | - | - |
| 非流动负债合计(万) | - | - | 500809.06 | 599142.07 | 554472.48 | 599373.09 | 144734.47 | 350237.02 | 555343.73 | 392243.32 |
| 负债合计(万) | - | - | 1179995.44 | 1128572.3 | 1157428.09 | 1433684.4 | 2638998.03 | 5014300.29 | 5774739.85 | 5089434.17 |
| 实收资本(或股本)(万) | - | - | 1022722.51 | 1022722.51 | 1022722.51 | 1022722.51 | 653847.84 | 667466.34 | 667506.34 | 648011.34 |
| 资本公积(万) | - | - | 412110.86 | 411846.52 | 412873.87 | 412758.85 | 354780.03 | 367898.44 | 369977.46 | 337655.64 |
| 减：库存股(万) | - | - | 25032.01 | 25032.01 | 8825.73 | - | - | 20836.31 | 29827.35 | - |
| 其他综合收益(万) | - | - | 2220.14 | 1569 | 1095.07 | 1995.57 | 3924.91 | 3939.94 | 4273.02 | 4411.35 |
| 盈余公积(万) | - | - | 51758.9 | 51758.9 | 51758.9 | 49802.81 | 21697.28 | 21697.28 | 21697.28 | 21697.28 |
| 未分配利润(万) | - | - | -434845.02 | -291141.13 | -380594.32 | -436672.94 | -392717.66 | 288736.85 | 267534.91 | 229365.45 |
| 归属于母公司股东权益合计(万) | - | - | 1028935.39 | 1171723.8 | 1099030.3 | 1050606.8 | 641532.4 | 1328902.54 | 1301161.67 | 1241141.06 |
| 少数股东权益(万) | - | - | 12788.75 | 9042.47 | 7076.77 | 7855.32 | 6536.96 | 9882.66 | 7573.99 | 9354.84 |
| 所有者权益(或股东权益)合计(万) | - | - | 1041724.14 | 1180766.26 | 1106107.07 | 1058462.12 | 648069.36 | 1338785.21 | 1308735.65 | 1250495.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 2221719.58 | 2309338.57 | 2263535.16 | 2492146.51 | 3287067.4 | 6353085.49 | 7083475.5 | 6339930.07 |
| 应收票据及应收账款(万) | - | - | 30637.53 | 31878.91 | 32972.35 | 56240.07 | - | - | - | - |
| 应收款项融资(万) | - | - | 14.34 | 291.11 | 1115.93 | 1230 | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 338184.5 | 315046.26 | 302885.86 | 254140.6 | - | - | - | - |
| 在建工程(合计)(万) | - | - | 9693.62 | 11295.12 | 17205.62 | 17386.37 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 563669.09 | 604820.14 | 672286.11 | 720363.31 | - | - | - | - |
| 使用权资产(万) | - | - | 72917.85 | 63489.16 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 85736.22 | 83822.74 | 119545.42 | 101174.31 | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 144652.29 | 188409.23 | 262704.02 | 470641.65 | - | - | - | - |
| 租赁负债(万) | - | - | 62376.96 | 51241.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 11862.63 | 6411.42 | 8000 | 8000 | - | - | - | - |