甘咨询000779资产负债表 |
4770 ℃ |
|
当前股价：8.92，市值：41
亿，动态市盈率PE：17.85，
合理估值PE：15，未来三年预期收益率：52.25%。 其中，历史营业增长率：10.1%，净利增长率：7.75%； 未来三年预估净利增长率：9.59% （25E:21.62%, 26E:3.21%, 27E:4.84%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 192191.72 | 116095.85 | 118405.14 | 151358.04 | 136683.6 | 175318.65 | 1768.75 | 4444.77 | 7211.14 |
| 应收票据(万) | - | 353.06 | 1401.92 | 1015.78 | 2347.04 | 1871.67 | 2989.46 | 685.34 | 661 | 165.31 |
| 应收账款(万) | - | 143293.66 | 139762.85 | 102677.41 | 70202.15 | 58893.62 | 63576.06 | 4939.52 | 4303.04 | 5418.33 |
| 预付款项(万) | - | 8647.93 | 9090.11 | 2717.13 | 5559.12 | 4744.54 | 163.52 | 30.31 | 23 | 99.43 |
| 应收股利(万) | - | - | - | 99.95 | - | - | - | - | - | - |
| 其他应收款(万) | - | 5745.54 | 8907.02 | 8946.06 | 8822.05 | 9593.54 | 7379.27 | 783.23 | 302.81 | 639.74 |
| 存货(万) | - | 3061.06 | 4432.17 | 23956.1 | 21523.38 | 2356.48 | 14565.95 | 10750.26 | 10506.74 | 9306.56 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2578.63 | 2072.48 | 2128.28 | 2607.55 | 1601.83 | 2170.65 | 505.92 | 448.89 | 1242.98 |
| 流动资产合计(万) | - | 362059.67 | 284684.74 | 269311.37 | 262913.46 | 215745.29 | 266163.55 | 19463.32 | 20690.24 | 24083.48 |
| 长期股权投资(万) | - | 25293.46 | 23840.82 | 20572.81 | 10060.09 | 6126.59 | 7386.99 | 1547.64 | 1511.14 | 1415.4 |
| 投资性房地产(万) | - | 13839.61 | 14395.25 | 13925.82 | 15836.77 | 17703.85 | 17697.59 | - | - | - |
| 固定资产净额(万) | - | 77632.34 | 61523.49 | 65655.64 | 65270.01 | 66530.27 | - | 39013.87 | 38786.2 | 42435.38 |
| 在建工程(万) | - | 13179.86 | 22450.95 | 14400.06 | 11023.09 | 4367.65 | - | - | - | - |
| 无形资产(万) | - | 20230.54 | 20257.6 | 20629.65 | 18645.96 | 26322.93 | 30226.07 | 3471.37 | 10734.25 | 4590.96 |
| 开发支出(万) | - | 37.75 | 211.51 | 210.58 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 3900.53 | 2987.03 | 3202.97 | 813.79 | 663.34 | 673.02 | 10 | 30 | 50 |
| 递延所得税资产(万) | - | 9645.69 | 7179.32 | 5715.42 | 3975.09 | 3189.41 | 2802.88 | - | - | - |
| 其他非流动资产(万) | - | 6430.72 | 1500.84 | 1500.84 | 1500.84 | 62.83 | 62.83 | - | - | - |
| 非流动资产合计(万) | - | 173056.82 | 158287.32 | 150496.02 | 127125.64 | 124966.85 | 167899.58 | 44042.88 | 51061.6 | 48491.74 |
| 资产总计(万) | - | 535116.49 | 442972.07 | 419807.39 | 390039.11 | 340712.14 | 434063.13 | 63506.2 | 71751.84 | 72575.22 |
| 短期借款(万) | - | - | - | - | - | - | 20591.93 | 7695.7 | 15262.07 | 18600 |
| 应付票据(万) | - | 1827.8 | - | - | - | - | - | 180 | 385 | - |
| 应付账款(万) | - | 61731.95 | 65004.2 | 40484.87 | 26101.27 | 19152.9 | - | 5352.16 | 5807.66 | 2144.54 |
| 预收款项(万) | - | 82.96 | 56.84 | 166.61 | 100 | 27811.67 | 37909.91 | 1455.39 | 934.21 | 1074.01 |
| 应付职工薪酬(万) | - | 47682.47 | 44686.13 | 49728.25 | 56897.78 | 48039.14 | 50439.38 | 2302.26 | 2854.6 | 3558.14 |
| 应交税费(万) | - | 6760.01 | 6722.33 | 8201.64 | 7441.14 | 6065.39 | 10179.58 | 31.08 | 4239.68 | 19.71 |
| 应付利息(万) | - | - | - | - | - | - | 37.82 | 23.68 | 50.76 | 246.87 |
| 应付股利(万) | - | 198 | 10 | 20 | - | - | 4.27 | - | - | - |
| 其他应付款(万) | - | 20766.46 | 27266.88 | 45609.78 | 49606.3 | 38900.41 | 102897.67 | 5818.89 | 4689.82 | 5687.51 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1828.97 | 2031.38 | 1733.82 | 109.2 | 109.2 | 4109.2 | - | 14750 | - |
| 其他流动负债(万) | - | 604.55 | 726.67 | 791.22 | 1168.71 | - | 3382.63 | 7.76 | 11.19 | 295.11 |
| 流动负债合计(万) | - | 150487.36 | 156933.03 | 156411.47 | 159022.69 | 140078.72 | 246407.94 | 22866.93 | 48985 | 31625.89 |
| 长期借款(万) | - | 4437.57 | 5146.47 | 553.2 | 682.4 | 691.6 | 2800.8 | 10000 | - | 19250 |
| 长期应付款(万) | - | - | 38.35 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 37.45 | - | 18.35 | 17.65 | 16.67 | - | - | - | - |
| 预计非流动负债(万) | - | 158.48 | 189.22 | 17.43 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 6532.27 | 6709.27 | 7059.53 | 7713.48 | 8682.48 | 9118.49 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | 778.7 | 830.81 | 883.46 | 1130.08 |
| 其他非流动负债(万) | - | 6066.57 | 6277 | 6766.9 | 6925.6 | 8760.2 | 8790.8 | - | - | - |
| 非流动负债合计(万) | - | 19838.37 | 21840.24 | 18155.88 | 15339.13 | 18150.95 | 21514.05 | 10830.81 | 883.46 | 20380.08 |
| 负债合计(万) | - | 170325.73 | 178773.27 | 174567.36 | 174361.82 | 158229.67 | 267921.99 | 33697.75 | 49868.45 | 52005.97 |
| 实收资本(或股本)(万) | - | 46867.32 | 38009.51 | 38019.24 | 38033.05 | 38033.05 | 38033.05 | 18644.1 | 18644.1 | 18644.1 |
| 资本公积(万) | - | 172354.52 | 105929.24 | 106033.23 | 104703.23 | 102655.43 | - | 32181.26 | 32181.26 | 32181.24 |
| 减：库存股(万) | - | 2217.86 | 2324.77 | 4609.35 | 7062.5 | 7364.69 | - | - | - | - |
| 其他综合收益(万) | - | -251.14 | -6.38 | -142.55 | 107.95 | -167.96 | -126.31 | - | - | - |
| 专项储备(万) | - | 735.82 | 662.17 | 896.38 | - | - | - | - | - | - |
| 盈余公积(万) | - | 7107.26 | 6608.27 | 5956.1 | 5342.34 | 3484.22 | - | 3484.22 | 3484.22 | 3484.22 |
| 未分配利润(万) | - | 139177.47 | 114232.68 | 97959.69 | 73483.33 | 44610.83 | 127208.88 | -24501.13 | -32426.19 | -33740.32 |
| 归属于母公司股东权益合计(万) | - | 363773.38 | 263110.74 | 244112.74 | 214607.4 | 181250.89 | 165115.62 | 29808.45 | 21883.39 | 20569.25 |
| 少数股东权益(万) | - | 1017.38 | 1088.06 | 1127.29 | 1069.89 | 1231.57 | 1025.52 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 364790.76 | 264198.8 | 245240.03 | 215677.29 | 182482.47 | 166141.14 | 29808.45 | 21883.39 | 20569.25 |
| 负债和所有者权益(或股东权益)总计(万) | - | 535116.49 | 442972.07 | 419807.39 | 390039.11 | 340712.14 | 434063.13 | 63506.2 | 71751.84 | 72575.22 |
| 应收票据及应收账款(万) | - | 143646.72 | 141164.77 | 103693.18 | 72549.18 | 60765.3 | - | - | - | - |
| 应收款项融资(万) | - | 1500.78 | 436.68 | 1459.51 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 5745.54 | 8907.02 | 9046 | 8822.05 | 9593.54 | - | - | - | - |
| 在建工程(合计)(万) | - | 13179.86 | 22450.95 | 14400.06 | 11023.09 | 4367.65 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 77632.34 | 61523.49 | 65655.64 | 65270.01 | 66530.27 | - | - | - | - |
| 使用权资产(万) | - | 2866.33 | 3940.51 | 4682.23 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 63559.74 | 65004.2 | 40484.87 | 26101.27 | 19152.9 | - | - | - | - |
| 其他应付款(合计)(万) | - | 20964.46 | 27276.88 | 45629.78 | 49606.3 | 38900.41 | - | - | - | - |
| 租赁负债(万) | - | 2606.03 | 3479.94 | 3740.47 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 37.45 | 38.35 | 18.35 | 17.65 | 16.67 | - | - | - | - |