我爱我家000560资产负债表 |
4405 ℃ |
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当前股价：3.1，市值：73
亿，动态市盈率PE：134.47，
合理估值PE：15，未来三年预期收益率：-872.04%。 其中，历史营业增长率：11.81%，净利增长率：0%； 未来三年预估净利增长率：74.85% （25E:235.02%, 26E:30.91%, 27E:21.89%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 356144.37 | 378160.53 | 424854.58 | 424335.18 | 250829.72 | 221201.65 | 197210.59 | 91978.71 | 39555.29 |
| 交易性金融资产(万) | - | 33705.7 | 42933.47 | 51624.18 | 82594.79 | 133110.47 | 3627.48 | 8787.48 | 11319.35 | - |
| 应收票据(万) | - | - | - | - | - | - | 540.34 | 183.01 | 200.05 | 56 |
| 应收账款(万) | - | 58544.53 | 89871.48 | 120463.54 | 133979.82 | 133816.1 | 108120.38 | 109635.85 | 4198.74 | 3650.59 |
| 预付款项(万) | - | 148594.1 | 149742.95 | 136114.18 | 83262.63 | 83259.71 | 59741.84 | 58917.01 | 2058.94 | 1732.88 |
| 应收利息(万) | - | - | - | - | - | - | 2172.63 | 547.02 | - | - |
| 其他应收款(万) | - | 122915.43 | 143147.7 | 151706.61 | 115602.7 | 95552.18 | 115798.19 | 78768.15 | 50464.93 | 48978.62 |
| 存货(万) | - | 45568.46 | 50940.79 | 62033.19 | 48846.92 | 51875.47 | 59705.84 | 67201.15 | 100412.85 | 151453.48 |
| 一年内到期的非流动资产(万) | - | 390431.41 | 371563.08 | 279251.53 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 24172.18 | 30537.49 | 61769.13 | 74879.18 | 166062.12 | 279110.25 | 218465.02 | 101123.54 | 113496.23 |
| 流动资产合计(万) | - | 1180106.19 | 1256944.88 | 1287844.61 | 963537.98 | 914683.77 | 847845.95 | 739715.28 | 361757.11 | 358923.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4910.74 | 15283.38 | 6133.77 | 6133.77 |
| 长期应收款(万) | - | 2213.01 | 10995.87 | 3358.14 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 9440.91 | 9057.45 | 9379.75 | 9389.2 | 9168.59 | 9228.54 | 9301.53 | 34347.31 | 24231 |
| 投资性房地产(万) | - | 243602.59 | 312369.12 | 304239.51 | 242678.33 | 220844.6 | 199362.27 | 203605.82 | 172297.21 | 172522.46 |
| 固定资产净额(万) | - | 27437.66 | 28762.16 | 32178.51 | 33099.08 | 35588.96 | 42067 | 42356.65 | 29202.55 | 32925.21 |
| 在建工程(万) | - | 63377.57 | 94.38 | - | 324.45 | 315.54 | - | 320.58 | 410.62 | 319 |
| 无形资产(万) | - | 119780.11 | 111675.8 | 144496.26 | 139344.28 | 141758.92 | 131955.44 | 133692.38 | 51572.6 | 573 |
| 开发支出(万) | - | 11385.91 | 11128.14 | 12033.22 | 10038.61 | 4947.38 | 9326.23 | 4939.26 | - | - |
| 商誉(万) | - | 449868.53 | 481154.57 | 481154.57 | 481154.57 | 482815.3 | 452564.76 | 451444.84 | - | 263.19 |
| 长期待摊费用(万) | - | 54115.52 | 64001.49 | 87124.95 | 75554.44 | 87074.2 | 99132.6 | 83570.71 | 3152.35 | 3219.52 |
| 递延所得税资产(万) | - | 65812.5 | 67219.35 | 56987.82 | 40235.02 | 34012.24 | 35232.13 | 24570.4 | 9806.39 | 10525.14 |
| 其他非流动资产(万) | - | - | - | 28.84 | 10797.12 | 11739.59 | 4954.74 | 4415.65 | - | - |
| 非流动资产合计(万) | - | 2057552.81 | 2006952.49 | 2008506.53 | 1048836.33 | 1034478.33 | 989041.21 | 973501.21 | 306922.79 | 250712.29 |
| 资产总计(万) | - | 3237659.01 | 3263897.37 | 3296351.14 | 2012374.31 | 1949162.09 | 1836887.16 | 1713216.49 | 668679.9 | 609635.37 |
| 短期借款(万) | - | 121018.81 | 189823.47 | 235473.29 | 205002.45 | 167107.41 | 92600 | 40141.47 | 19833.54 | 5102.46 |
| 交易性金融负债(万) | - | - | - | - | 1952.96 | - | - | - | - | - |
| 应付票据(万) | - | 5499.26 | 6782.76 | 19579.31 | 9025.3 | 8562.98 | - | 6658 | 6251 | 7293.69 |
| 应付账款(万) | - | 34994.07 | 39569.69 | 35870.88 | 33646.88 | 33630.16 | - | 119967.68 | 71330 | 43294.02 |
| 预收款项(万) | - | 72892.43 | 57926.73 | 57530.37 | 6483.06 | 61561.52 | 54916.67 | 45237.62 | 12823.78 | 67162.51 |
| 应付职工薪酬(万) | - | 36870.69 | 24995.6 | 35917.87 | 36814.8 | 22736.04 | 25277.31 | 26090.23 | 433.49 | 533.66 |
| 应交税费(万) | - | 98492.22 | 111204.28 | 112611.05 | 109252.94 | 107251.75 | 89935.28 | 69096.83 | 6215.48 | 1742.52 |
| 应付利息(万) | - | - | - | - | - | - | 2859.67 | 2760.74 | 2172.85 | 76.22 |
| 应付股利(万) | - | 65.16 | 65.16 | 265.97 | 265.97 | 315.83 | 244.36 | 244.36 | 244.36 | 244.36 |
| 其他应付款(万) | - | 188786.87 | 170200.03 | 255348.14 | 281152.81 | 311557.29 | 310886.88 | 279986.23 | 19205.29 | 35183.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1022402.11 | 954448.76 | 716978.11 | 47202.27 | 35866 | 124723.8 | 20000 | 10100 | 4100 |
| 其他流动负债(万) | - | 4777.28 | 4756.53 | 4863.85 | 4028 | - | - | 66600 | - | - |
| 流动负债合计(万) | - | 1656929.07 | 1630190.74 | 1549039.31 | 802128.47 | 748588.98 | 735141.03 | 676783.16 | 148609.81 | 164733.2 |
| 长期借款(万) | - | 105786.73 | 60287.23 | 44920.08 | 56158.34 | 46300 | 33400 | 22400 | 40800 | 39400 |
| 应付债券(万) | - | - | - | - | - | - | - | 104550.9 | 70000 | - |
| 长期应付款(万) | - | 50.15 | - | 357.79 | 8799.61 | 361.15 | - | 616.61 | 615.74 | 927.14 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 60098.87 | 69375.56 | 69556.91 | 67922.62 | 66657.48 | 64332.66 | 63281.23 | 28734.87 | 27953.7 |
| 长期递延收益(万) | - | - | 2236.39 | 18759.8 | 38983.14 | 52321.23 | 54387.7 | 41550.95 | 10 | 30 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 625065.79 | 594042.53 | 676219.88 | 171863.7 | 165639.85 | 152481.38 | 232399.69 | 140160.61 | 68310.84 |
| 负债合计(万) | - | 2281994.87 | 2224233.27 | 2225259.19 | 973992.17 | 914228.83 | 887622.41 | 909182.85 | 288770.42 | 233044.04 |
| 实收资本(或股本)(万) | - | 235550.09 | 235550.09 | 235550.09 | 235550.09 | 235550.09 | 235550.09 | 162540.69 | 117023.59 | 117023.59 |
| 资本公积(万) | - | 546273.49 | 543175.44 | 536094.18 | 551263.85 | 555556.84 | 554827.92 | 500729.65 | 153889.39 | 153889.39 |
| 减：库存股(万) | - | - | - | - | 19997.49 | 19997.49 | 19997.49 | - | - | - |
| 其他综合收益(万) | - | 32684 | 33007.54 | 35034.89 | 36515.08 | 36741.39 | 20527.45 | 25881.1 | 22839.18 | 22804.73 |
| 盈余公积(万) | - | 13129.27 | 13129.27 | 13129.27 | 13129.27 | 11883.69 | 10009.87 | 9127.95 | 8599.2 | 8426.07 |
| 未分配利润(万) | - | 119470.03 | 204904.06 | 237150.59 | 211773.5 | 198064.67 | 139707.91 | 79301.1 | 74179.12 | 72358.18 |
| 归属于母公司股东权益合计(万) | - | 947106.88 | 1029766.39 | 1056959.01 | 1028234.3 | 1017799.18 | 940625.75 | 777580.49 | 376530.48 | 374501.96 |
| 少数股东权益(万) | - | 8557.26 | 9897.71 | 14132.94 | 10147.85 | 17134.08 | 8639 | 26453.15 | 3379 | 2089.37 |
| 所有者权益(或股东权益)合计(万) | - | 955664.14 | 1039664.1 | 1071091.95 | 1038382.14 | 1034933.26 | 949264.74 | 804033.64 | 379909.48 | 376591.33 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3237659.01 | 3263897.37 | 3296351.14 | 2012374.31 | 1949162.09 | 1836887.16 | 1713216.49 | 668679.9 | 609635.37 |
| 应收票据及应收账款(万) | - | 58544.53 | 89871.48 | 120463.54 | 133979.82 | 133816.1 | - | - | - | - |
| 应收款项融资(万) | - | 30.02 | 47.38 | 27.67 | 36.75 | 178 | - | - | - | - |
| 其他应收款(合计)(万) | - | 122915.43 | 143147.7 | 151706.61 | 115602.7 | 95552.18 | - | - | - | - |
| 在建工程(合计)(万) | - | 63377.57 | 94.38 | - | 324.45 | 315.54 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 27437.66 | 28762.16 | 32178.51 | 33099.08 | 35588.96 | - | - | - | - |
| 使用权资产(万) | - | 1008612.87 | 908297.21 | 873187.17 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 40493.33 | 46352.45 | 55450.19 | 42672.18 | 42193.15 | - | - | - | - |
| 其他应付款(合计)(万) | - | 188852.03 | 170265.19 | 255614.12 | 281418.79 | 311873.12 | - | - | - | - |
| 租赁负债(万) | - | 459130.04 | 462093.26 | 542625.31 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 50.15 | 50.08 | 357.79 | 8799.61 | 361.15 | - | - | - | - |