居然之家000785资产负债表 |
4220 ℃ |
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当前股价：3.96，市值：248
亿，动态市盈率PE：28.1，
合理估值PE：15，未来三年预期收益率：10.77%。 其中，历史营业增长率：9.18%，净利增长率：11.37%； 未来三年预估净利增长率：1% （24E:-15.47%, 25E:10.11%, 26E:10.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 356823.44 | 461823.16 | 563642.56 | 751647.31 | 431884.29 | 85192.73 | 74227.72 | 46015.45 | 44821.65 | 54091.69 |
| 交易性金融资产(万) | 7517.66 | 16292.7 | 24151.21 | 10334.94 | 18000 | - | - | - | - | - |
| 应收票据(万) | 144 | 50 | 500 | 3331.42 | - | - | 19 | 18 | 249.9 | 202 |
| 应收账款(万) | 151567.15 | 152545.44 | 126134.18 | 134290.62 | 44210.88 | 6125.03 | 4638.27 | 4521.33 | 3685.15 | 3252.12 |
| 预付款项(万) | 35308.65 | 32946.16 | 79180.45 | 94347.55 | 91859.28 | 2002.63 | 5069.14 | 4699.93 | 5725.2 | 6955.04 |
| 应收利息(万) | - | - | - | - | 127.92 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | 4.1 | - | - | - | - | - |
| 其他应收款(万) | 34484.65 | 30165.92 | 21858.68 | 22565.96 | 24129.16 | 3152.41 | 3718.71 | 4124.84 | 6118.45 | 5692.64 |
| 存货(万) | 43772.13 | 58601.91 | 37906.74 | 18010.44 | 20370.03 | 25552.08 | 24751.53 | 27611.4 | 27179.46 | 29842.94 |
| 一年内到期的非流动资产(万) | 1672.21 | 1678.95 | 2148.83 | 907.48 | 1147.68 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 32947.71 | 19320.14 | 14459.9 | 17441.84 | 16507.77 | 5721.09 | 19460.68 | 35634.41 | 117.13 | 1146.27 |
| 流动资产合计(万) | 677008.21 | 793226.51 | 906725.63 | 1092574.48 | 648241.11 | 127745.97 | 131885.05 | 122625.36 | 87896.96 | 101182.69 |
| 发放贷款及垫款(万) | 7391.37 | 14824.08 | 32020.54 | 36453.97 | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 2048 | 2048 | 2048 | 2048 | 2048 |
| 长期应收款(万) | 68099.15 | 32946.7 | 32963.54 | 34577.85 | 34033.43 | - | - | - | - | - |
| 长期股权投资(万) | 81182.34 | 85679.31 | 101274.39 | 60840.37 | 67264.06 | 19.22 | 41.37 | 156.05 | 339.49 | 3641.34 |
| 投资性房地产(万) | 2294699.4 | 1881867.04 | 1714853.5 | 1586649.03 | 1456204.52 | 48567.53 | 50391.1 | 52214.67 | 54038.23 | 55861.8 |
| 固定资产净额(万) | 223237.44 | 286287.61 | 305153.02 | 250375.88 | 227030.48 | 61177.51 | 64877.16 | 71242.79 | 77566.17 | 82080.12 |
| 在建工程(万) | 49582.19 | 66541.04 | 173675.36 | 187270.75 | 168606.63 | 29.92 | 544.13 | 565.71 | 346.09 | 236.09 |
| 无形资产(万) | 69876.24 | 73377.38 | 71543.59 | 70195.91 | 61291.82 | 3991.97 | 4224.46 | 4441.74 | 4447.04 | 4686.64 |
| 开发支出(万) | 5172.18 | 2859.38 | 2154.25 | 919.55 | - | - | - | - | - | - |
| 商誉(万) | 17592.61 | 436.33 | - | - | 1166.5 | - | - | - | - | - |
| 长期待摊费用(万) | 136575.98 | 152058.57 | 167631.81 | 174452.87 | 195330.58 | 5603.53 | 5722.82 | 10023.59 | 14336.47 | 16971.29 |
| 递延所得税资产(万) | 186237.67 | 199764.77 | 192043.97 | 119508.46 | 115716.65 | 55.98 | 60.42 | 60.58 | 369.39 | 362.72 |
| 其他非流动资产(万) | 230215.67 | 275934.54 | 289537.44 | 329663.07 | 395058.67 | 23356.23 | 23356.23 | 23356.23 | 22356.23 | 21356.23 |
| 非流动资产合计(万) | 4691120.55 | 4545600.93 | 4714312.46 | 2835557.62 | 2730353.62 | 144849.89 | 151265.69 | 164109.35 | 175847.12 | 187244.23 |
| 资产总计(万) | 5368128.76 | 5338827.44 | 5621038.09 | 3928132.09 | 3378594.73 | 272595.86 | 283150.73 | 286734.72 | 263744.07 | 288426.92 |
| 短期借款(万) | 144701.24 | 109402.32 | 88162.62 | 77079.13 | 3000 | 7000 | 18800 | 34500 | 17000 | 21000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 1686.78 |
| 应付账款(万) | 51875.74 | 50598.6 | 44980.31 | 62314.6 | 51042.12 | 41333 | 38941.08 | 37634.84 | 36094.43 | 38239.05 |
| 预收款项(万) | 112529.85 | 107466.35 | 138376.26 | 162855.56 | 188806.21 | 26197.94 | 26144.66 | 27320.44 | 30177.14 | 35280.99 |
| 应付职工薪酬(万) | 20686.74 | 14010.42 | 30411.03 | 25363.52 | 38021.27 | 10787.7 | 7065.39 | 4186.82 | 3111.6 | 2772.53 |
| 应交税费(万) | 47687.08 | 68851.76 | 69463.28 | 38323.2 | 54255.48 | 6532.54 | 9719.99 | 5261.75 | 3944.78 | 4734.83 |
| 应付利息(万) | - | - | - | - | 282.57 | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | 125.12 | 2.56 | 2.56 | 2.56 | 1.28 |
| 其他应付款(万) | 339604.29 | 234924.38 | 282044.69 | 391976.75 | 368807.3 | 28764.77 | 28845.22 | 47586.03 | 28096.23 | 32135.12 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 262996.12 | 233169.74 | 234474.99 | 77301.1 | 76936.23 | 5570 | 4935 | 5975 | 6375 | 10310 |
| 其他流动负债(万) | 10878.56 | 8705.12 | 16220.2 | 11336.95 | 5114.08 | 1606.96 | 107.21 | 157.4 | 203.99 | 115.58 |
| 流动负债合计(万) | 1034899.22 | 881159.98 | 957099.41 | 877166.27 | 786265.25 | 127918.04 | 134561.1 | 162624.84 | 125005.73 | 146276.16 |
| 长期借款(万) | 343724.28 | 246404 | 261846.5 | 258695 | 230485.67 | 13215 | 18750 | 32870 | 47970 | 44830 |
| 长期应付款(万) | 81211.32 | 91779.17 | 92083.82 | 480774.07 | 523649.19 | - | - | - | - | - |
| 预计非流动负债(万) | 4.09 | 105.84 | 560.76 | 330.39 | 2956.9 | - | 1013.53 | - | - | - |
| 递延所得税负债(万) | 256677.05 | 248446.49 | 244504.39 | 238646.91 | 222956.97 | - | - | - | - | - |
| 长期递延收益(万) | 569.51 | 679.01 | 787.26 | 368.7 | - | - | - | - | - | - |
| 非流动负债合计(万) | 2233003.5 | 2379720.04 | 2639694.51 | 978815.06 | 980048.73 | 13215 | 19763.53 | 32870 | 47970 | 44830 |
| 负债合计(万) | 3267902.73 | 3260880.01 | 3596793.92 | 1855981.34 | 1766313.98 | 141133.04 | 154324.63 | 195494.84 | 172975.73 | 191106.16 |
| 实收资本(或股本)(万) | 628728.83 | 652903.69 | 652903.69 | 652903.69 | 601983.01 | 25122.17 | 25122.17 | 25122.17 | 25122.17 | 25122.17 |
| 资本公积(万) | 886758.15 | 856532.76 | 855156.51 | 832557.81 | 544016.03 | 7361.71 | 7361.71 | 7361.71 | 7361.71 | 7361.71 |
| 减：库存股(万) | 34073.01 | 34073.01 | 34073.01 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 31026.44 | 25816.77 | 25816.77 | 25816.77 | - | - | - | - | - | - |
| 盈余公积(万) | 39048.26 | 35605.58 | 20637.88 | 8999.88 | 7125.15 | 24433.52 | 23706.05 | 21351.51 | 21289.53 | 21284.84 |
| 一般风险准备(万) | 67.24 | 63.43 | 48.13 | 23.8 | - | - | - | - | - | - |
| 未分配利润(万) | 441411.98 | 440272.07 | 399307.54 | 446545.04 | 359663.8 | 57939.33 | 57054.99 | 23656.01 | 23513.87 | 30829.31 |
| 归属于母公司股东权益合计(万) | 1992967.88 | 1977121.3 | 1919797.51 | 1966847.01 | 1512787.98 | 114856.73 | 113244.92 | 77491.39 | 77287.28 | 84598.03 |
| 少数股东权益(万) | 107258.15 | 100826.13 | 104446.66 | 105303.75 | 99492.76 | 16606.09 | 15581.18 | 13748.48 | 13481.06 | 12722.73 |
| 所有者权益(或股东权益)合计(万) | 2100226.03 | 2077947.42 | 2024244.17 | 2072150.75 | 1612280.75 | 131462.82 | 128826.1 | 91239.88 | 90768.34 | 97320.76 |
| 负债和所有者权益(或股东权益)总计(万) | 5368128.76 | 5338827.44 | 5621038.09 | 3928132.09 | 3378594.73 | 272595.86 | 283150.73 | 286734.72 | 263744.07 | 288426.92 |
| 应收票据及应收账款(万) | 151711.15 | 152595.44 | 126634.18 | 137622.03 | 44210.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 34484.65 | 30165.92 | 21858.68 | 22565.96 | 24261.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 49582.19 | 66541.04 | 173675.36 | 187270.75 | 168606.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 223237.44 | 286287.61 | 305153.02 | 250375.88 | 227030.48 | - | - | - | - | - |
| 使用权资产(万) | 1310743.36 | 1465599.56 | 1643399.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 51875.74 | 50598.6 | 44980.31 | 62314.6 | 51042.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 339604.29 | 234924.38 | 282044.69 | 391976.75 | 369089.87 | - | - | - | - | - |
| 租赁负债(万) | 1550817.26 | 1792305.53 | 2039911.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 81211.32 | 91779.17 | 92083.82 | 480774.07 | 523649.19 | - | - | - | - | - |