大悦城000031资产负债表 |
5128 ℃ |
|
当前股价：3.38，市值：145
亿，动态市盈率PE：-9.35，
合理估值PE：15，未来三年预期收益率：-251.79%。 其中，历史营业增长率：18.74%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:85.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3008461.44 | 3652977.31 | 2488615.48 | 3176400.55 | 2759750.57 | 1200129.49 | 1028255.65 | 1362269.5 | 933298.77 | 729059.91 |
| 交易性金融资产(万) | - | - | 688 | 3112 | 5190.29 | - | - | - | - | - |
| 衍生金融资产(万) | 19448.25 | 15712.3 | 23.04 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 200 | - |
| 应收账款(万) | 31333.18 | 31741.6 | 30147.72 | 31911.06 | 32315.69 | 25026.78 | 17936.32 | 21314.11 | 16026.43 | 22683.55 |
| 预付款项(万) | 23076.78 | 36281.64 | 45707.33 | 66012.46 | 88217.23 | 14092.8 | 16490.3 | 7185.18 | 3890.33 | 4575.07 |
| 应收利息(万) | - | - | 103.08 | - | 184.99 | 304.17 | 304.17 | 8688.09 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1684577.45 | 1967414.41 | 2430895.05 | 2374816.51 | 2442656.46 | 2243384.64 | 1809877.4 | 675760.11 | 209503.81 | 42784.59 |
| 存货(万) | 9194147.51 | 9570489.93 | 10200337.8 | 8745716.06 | 7576832.36 | 4283507.34 | 3463066.01 | 3041839.82 | 3791828.6 | 3267327.1 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 139714.5 | - | - | - | - |
| 其他流动资产(万) | 536542.56 | 496130.3 | 559723.12 | 528436.11 | 472803.67 | 165459.76 | 185621.49 | 116307.81 | - | - |
| 流动资产合计(万) | 14497587.18 | 15770747.49 | 15756240.61 | 14926404.73 | 13377951.25 | 8071315.31 | 6521551.34 | 5233364.61 | 4954747.95 | 4066430.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 11142.8 | 3572.8 | 3572.8 | 3518 | 83707.77 |
| 长期应收款(万) | - | - | - | - | - | 15902.07 | 7140.29 | 7140.29 | 5340.29 | 715.67 |
| 长期股权投资(万) | 1287691.64 | 1404380.79 | 1403932.31 | 1147137.36 | 1130513.34 | 441494.29 | 336388.15 | 204535.28 | 57068.73 | 48391.37 |
| 投资性房地产(万) | 3148778.32 | 3381333.43 | 3191014.42 | 2929519.6 | 2837274.79 | 377358.31 | 381960.09 | 400920.29 | 378096.13 | 279703.5 |
| 固定资产净额(万) | 330105.8 | 351975.88 | 371467.56 | 404168.94 | 421778.67 | 54849.57 | 56845.36 | 62851.22 | 56687.66 | 58733.18 |
| 在建工程(万) | - | 24.83 | 971.53 | 17.11 | 140.94 | - | - | - | - | 26510.59 |
| 固定资产清理(万) | 0.3 | 3.18 | 14.3 | 608.07 | 614.02 | 6.84 | - | - | - | - |
| 无形资产(万) | 158010.62 | 165237.74 | 172280.14 | 181408.77 | 189279.28 | 5332.45 | 5435.06 | 5695.52 | 3454.76 | 6176.38 |
| 商誉(万) | 22873.7 | 30521.43 | 30521.43 | 30521.43 | 30521.43 | 13371.95 | 13371.95 | 14763.37 | 16118.4 | 16118.4 |
| 长期待摊费用(万) | 11157.99 | 11509.62 | 10155.46 | 7359.23 | 6171.47 | 2913.28 | 2211.14 | 1354.04 | 1123.33 | 2115.92 |
| 递延所得税资产(万) | 113168.3 | 159921.42 | 183024.99 | 238272.32 | 207466.35 | 123404.49 | 106855.25 | 69083.11 | 56009.85 | 42544.34 |
| 其他非流动资产(万) | 187413.98 | 108018.65 | 87781.06 | 91670.19 | 93373.92 | 101.65 | 139816.15 | 124414.5 | - | - |
| 非流动资产合计(万) | 5308531.05 | 5672479.29 | 5516469.84 | 5060734.06 | 4940305.38 | 1045877.69 | 1053596.24 | 894330.4 | 577417.15 | 564717.1 |
| 资产总计(万) | 19806118.23 | 21443226.78 | 21272710.45 | 19987138.8 | 18318256.64 | 9117193 | 7575147.58 | 6127695.01 | 5532165.1 | 4631147.33 |
| 短期借款(万) | 96000 | 381143.12 | 345042.89 | 221400.3 | 319611.41 | 252500 | 462500 | 512500 | 572500 | 604000 |
| 应付账款(万) | 1598070.84 | 1569017.65 | 1472150.57 | 1709259.11 | 1095144.49 | - | 484422.57 | 508370.53 | 516654.9 | 349868.17 |
| 预收款项(万) | 31042.44 | 37717.9 | 32721.57 | 27230.82 | 2977523.25 | 2236218.13 | 1900947.43 | 1413883.93 | 1004175.49 | 840906.34 |
| 应付职工薪酬(万) | 54152.27 | 51743.87 | 50211.75 | 53362.31 | 59122.04 | 26293.58 | 23727.01 | 16210.7 | 12875.41 | 11627.06 |
| 应交税费(万) | 410849.64 | 397504.1 | 662801.81 | 741211.33 | 617738.5 | 351907.69 | 390506.97 | 331444.15 | 78142.16 | 88670.62 |
| 应付利息(万) | 36284.05 | 31693.85 | 28522.47 | 35589.96 | 38359.95 | 19920.95 | 11615.08 | 12014.78 | 13202.83 | 9701.49 |
| 应付股利(万) | 17126.66 | 23146.74 | 41107.65 | 25503.02 | 39944.65 | 1400.47 | 1400.47 | 1209.5 | 1204.76 | 154.76 |
| 其他应付款(万) | 1823819.18 | 3340060.59 | 2275548.41 | 1232321.44 | 1199003.55 | 630414.22 | 788862.61 | 159255.6 | 145209.43 | 144836.71 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2058858.33 | 1211399.29 | 1394701.09 | 1616286.68 | 1359086.87 | 374849.3 | 778017.08 | 225112.24 | 305075.47 | 316330 |
| 其他流动负债(万) | 282834.48 | 272978.4 | 333819.67 | 335535.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 9578471.1 | 10361774.61 | 10330253.62 | 9796366.73 | 8483679.47 | 4527969.92 | 4841999.23 | 3180001.43 | 2649040.45 | 2366095.15 |
| 长期借款(万) | 4050286.05 | 4742124.87 | 4297879.39 | 4694267.76 | 4537831.31 | 2340494.12 | 1215834.91 | 1302518.56 | 1292028.6 | 1042157.66 |
| 应付债券(万) | 1024786.94 | 1146913.24 | 787714.59 | 584562.77 | 697533.34 | 587688.45 | 198746.78 | 377821.16 | 377118.78 | 119311.5 |
| 长期应付款(万) | 171378.08 | 174780 | 367336 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 9807.86 | 4221.08 | 4507.14 | 9330.15 | 4315.98 | 33.6 | 180.89 | - | - | - |
| 递延所得税负债(万) | 74544.97 | 70425.86 | 62877.72 | 65767.2 | 67895.36 | 12118.48 | 12797.08 | 13100.88 | 14097.91 | 36866.27 |
| 长期递延收益(万) | 111080.94 | 113929.85 | 116532.6 | 120504.39 | 128928.59 | 130409.89 | 131129.77 | 125500.06 | 91289.12 | 212.96 |
| 其他非流动负债(万) | 141374.66 | 38951.68 | 43895.22 | 129718.09 | 129214.31 | - | - | - | - | - |
| 非流动负债合计(万) | 5618142.58 | 6331020.38 | 5733339.04 | 5626145.55 | 5580473.13 | 3213244.54 | 1558689.43 | 1818940.66 | 1774534.41 | 1198548.4 |
| 负债合计(万) | 15196613.68 | 16692794.99 | 16063592.67 | 15422512.28 | 14064152.6 | 7741214.45 | 6400688.66 | 4998942.09 | 4423574.85 | 3564643.55 |
| 实收资本(或股本)(万) | 428631.33 | 428631.33 | 428631.33 | 428631.33 | 428631.33 | 181373.16 | 181373.16 | 181373.16 | 181373.16 | 181373.16 |
| 资本公积(万) | 864047.89 | 863966.98 | 872926.6 | 855550.1 | 773100.88 | 32.91 | - | 12192.11 | 27967.23 | 26049.37 |
| 其他综合收益(万) | -48881.82 | -39374.96 | 6981.2 | -13615.27 | -18010.44 | 1313.45 | 5913.11 | 1443.47 | 224.36 | 57912.55 |
| 盈余公积(万) | 126867.66 | 126859.89 | 126766.68 | 126236.79 | 119190.8 | 117967.94 | 115371.09 | 118181.97 | 92554.6 | 77373.25 |
| 未分配利润(万) | 13608.02 | 160155.25 | 448525.46 | 438304.33 | 638185.16 | 485382.85 | 360391.2 | 276022.07 | 295737.52 | 255774 |
| 归属于母公司股东权益合计(万) | 1384273.08 | 1540238.5 | 1883831.28 | 1835107.29 | 1941097.73 | 786070.32 | 663048.56 | 589212.77 | 597856.87 | 598482.33 |
| 少数股东权益(万) | 3225231.47 | 3210193.28 | 3325286.51 | 2729519.23 | 2313006.31 | 589908.23 | 511410.36 | 539540.14 | 510733.38 | 468021.45 |
| 所有者权益(或股东权益)合计(万) | 4609504.55 | 4750431.78 | 5209117.78 | 4564626.52 | 4254104.04 | 1375978.54 | 1174458.92 | 1128752.92 | 1108590.24 | 1066503.78 |
| 负债和所有者权益(或股东权益)总计(万) | 19806118.23 | 21443226.78 | 21272710.45 | 19987138.8 | 18318256.64 | 9117193 | 7575147.58 | 6127695.01 | 5532165.1 | 4631147.33 |
| 应收票据及应收账款(万) | 31333.18 | 31741.6 | 30147.72 | 31911.06 | 32315.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1684577.45 | 1967414.41 | 2430998.13 | 2374816.51 | 2442841.44 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 24.83 | 971.53 | 17.11 | 140.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 330106.1 | 351979.06 | 371481.85 | 404777.02 | 422392.69 | - | - | - | - | - |
| 使用权资产(万) | 39421.18 | 45558.56 | 56162.9 | 24089.27 | 15747.41 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1598070.84 | 1569017.65 | 1472150.57 | 1709259.11 | 1095144.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1877229.88 | 3394901.18 | 2345178.52 | 1293414.42 | 1277308.16 | - | - | - | - | - |
| 租赁负债(万) | 34883.08 | 39673.8 | 52596.38 | 21995.19 | 14754.24 | - | - | - | - | - |
| 长期应付款(合计)(万) | 171378.08 | 174780 | 367336 | - | - | - | - | - | - | - |