峨眉山A000888资产负债表 |
4613 ℃ |
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当前股价：13.95，市值：74
亿，动态市盈率PE：33.54，
合理估值PE：15，未来三年预期收益率：-28.52%。 其中，历史营业增长率：9.9%，净利增长率：7.64%； 未来三年预估净利增长率：15.97% （25E:30.84%, 26E:11.35%, 27E:7.07%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 151231.1 | 138036.01 | 93863.43 | 92302.96 | 89699.95 | 116507.7 | 98810.47 | 74296.24 | 77566.36 | 54214.9 |
| 交易性金融资产(万) | 49.65 | 867.54 | 1613.69 | 31802.91 | 22214.91 | 1613.69 | - | - | 20.19 | 33.97 |
| 应收票据(万) | - | - | - | 33.42 | 16.71 | - | - | - | - | - |
| 应收账款(万) | 4531.91 | 4573.44 | 2790.08 | 1962.05 | 2341.41 | 4266.38 | 3110.97 | 2143.84 | 2147.88 | 2073.84 |
| 预付款项(万) | 510.91 | 965.34 | 403.01 | 499.92 | 423.62 | 501.65 | 300.38 | 441.25 | 482.44 | 674.54 |
| 其他应收款(万) | 644.75 | 919.53 | 921.21 | 953.03 | 2659.29 | 6310.87 | 8039.2 | 8491.64 | 8954.37 | 11640.65 |
| 存货(万) | 3959.77 | 3702.32 | 4048.54 | 2892.46 | 3253.24 | 3166.15 | 3860.62 | 5489.45 | 5063.39 | 14935.04 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 180.33 | 329.22 | 358.43 | 1164.45 | 1739.22 | 862.46 | 784.72 | 1490.78 | 796.2 | 30.57 |
| 流动资产合计(万) | 161201.9 | 149427.05 | 104005.35 | 131611.2 | 122348.35 | 133228.91 | 114906.37 | 92353.2 | 95030.84 | 83603.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1613.69 | - | - | - |
| 长期股权投资(万) | 532.56 | 878.1 | 1691.05 | 2243.33 | 2689.15 | 3287.55 | 3922.83 | 6415.94 | 7245.25 | 7524.4 |
| 投资性房地产(万) | 99.14 | 107.76 | 116.38 | 124.99 | 133.61 | 142.23 | 150.85 | 159.46 | 168.08 | 176.7 |
| 固定资产净额(万) | 128588.88 | 143727.73 | 148442.67 | 159765.22 | 169563.29 | 139290.59 | 138212.56 | 139538.3 | 125902.1 | 128649.36 |
| 在建工程(万) | 9935.25 | 1584.56 | 9264.2 | 6773.16 | 1077 | 499.26 | 8342.94 | 12094.5 | 14096.53 | 4157.68 |
| 无形资产(万) | 20756.65 | 23697.36 | 39351.2 | 42280.64 | 44104.2 | 15561.95 | 16364.15 | 17054.39 | 18168.86 | 18418.94 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1761.56 | 1836.21 | 1185.96 | 1010.92 | 1760.9 | 2502.47 | 3290.12 | 1848.31 | 2775.21 | 4204.28 |
| 递延所得税资产(万) | 1865.04 | 1884.89 | 1485.95 | 1528.99 | 2150.73 | 1031.63 | 681.13 | 478.5 | 167.44 | 115.75 |
| 其他非流动资产(万) | - | - | - | 483.07 | 1117.93 | 12070 | - | - | - | - |
| 非流动资产合计(万) | 165356.4 | 175931.5 | 204095.67 | 217148.82 | 222596.82 | 174385.68 | 172578.27 | 177589.41 | 168523.46 | 163247.12 |
| 资产总计(万) | 326558.3 | 325358.54 | 308101.02 | 348760.01 | 344945.17 | 307614.59 | 287484.64 | 269942.61 | 263554.3 | 246850.63 |
| 短期借款(万) | - | - | - | - | - | - | - | 1500 | 12000 | 5200 |
| 应付账款(万) | 6485.99 | 7347.26 | 7406.4 | 11639.95 | 12285.7 | 2857.62 | - | 2396.7 | 2224 | 3358.86 |
| 预收款项(万) | - | - | 50.44 | 89.66 | 2120.21 | 1706.47 | 1956.18 | 2105.98 | 2715.46 | 2973.08 |
| 应付职工薪酬(万) | 5891.58 | 7547.67 | 6030.61 | 6342.06 | 7116.87 | 9086.16 | 7928.8 | 7238.15 | 8457.86 | 7621.84 |
| 应交税费(万) | 762.35 | 1292 | 117.26 | 163.74 | 209.68 | 1763.71 | 1460.33 | 1440.16 | 749.77 | 1084.17 |
| 应付利息(万) | - | - | - | 482.89 | 482.89 | 482.89 | 482.89 | 482.89 | 482.89 | 482.89 |
| 应付股利(万) | - | - | - | - | - | - | 369.25 | - | - | - |
| 其他应付款(万) | 10324.42 | 9649.97 | 11024.66 | 11341.78 | 10945.51 | 15360.46 | 14698.41 | 11300.81 | 9571.14 | 10334.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 486.2 | 574.1 | 507.66 | 2826.66 | 2500 | - | - | - | - | - |
| 其他流动负债(万) | 196.75 | 178.47 | 221.01 | 151.86 | - | - | 106 | 31 | 92.02 | 107.95 |
| 流动负债合计(万) | 28360.58 | 30787.45 | 28822.02 | 35472.98 | 35660.86 | 31257.31 | 28566.32 | 26495.69 | 36293.14 | 31163.25 |
| 长期借款(万) | 49245.5 | 49343.73 | 45723.06 | 35749.92 | 31892.82 | - | - | - | - | - |
| 应付债券(万) | - | - | - | 19994.53 | 19945.56 | 19899.16 | 19855.21 | 19813.58 | 19774.14 | 19736.77 |
| 长期应付款(万) | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 |
| 递延所得税负债(万) | 274.35 | 337.35 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3182.51 | 1786.98 | 1982.04 | 2132.57 | 2039.13 | 924.49 | 848.5 | 1029.5 | 310.5 | 264.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 55096.7 | 54214.73 | 50795.29 | 61286.08 | 54586.63 | 21532.77 | 21412.83 | 21552.2 | 20793.76 | 20710.06 |
| 负债合计(万) | 83457.29 | 85002.17 | 79617.31 | 96759.06 | 90247.49 | 52790.08 | 49979.16 | 48047.89 | 57086.89 | 51873.31 |
| 实收资本(或股本)(万) | 52691.31 | 52691.31 | 52691.31 | 52691.31 | 52691.31 | 52691.31 | 52691.31 | 52691.31 | 52691.31 | 52691.31 |
| 资本公积(万) | 40465.09 | 40476.21 | 40476.21 | 40476.21 | 40476.21 | 42714.27 | 42714.27 | 42714.27 | 42714.27 | 42714.38 |
| 盈余公积(万) | 29098.56 | 26312.23 | 24138.55 | 24138.55 | 23644.97 | 23644.97 | 21331.74 | 19088.35 | 17013.94 | 15178.44 |
| 未分配利润(万) | 139692.74 | 129553.44 | 108938.49 | 126682.55 | 125367.67 | 134489.03 | 119453.75 | 106042.57 | 92671.7 | 80656.38 |
| 归属于母公司股东权益合计(万) | 261947.7 | 249033.19 | 226244.56 | 243988.61 | 242180.16 | 253539.58 | 236191.07 | 220536.5 | 205091.22 | 191240.51 |
| 少数股东权益(万) | -18846.69 | -8676.82 | 2239.15 | 8012.34 | 12517.52 | 1284.93 | 1314.41 | 1358.22 | 1376.18 | 3736.81 |
| 所有者权益(或股东权益)合计(万) | 243101.01 | 240356.37 | 228483.71 | 252000.95 | 254697.68 | 254824.51 | 237505.48 | 221894.72 | 206467.41 | 194977.32 |
| 负债和所有者权益(或股东权益)总计(万) | 326558.3 | 325358.54 | 308101.02 | 348760.01 | 344945.17 | 307614.59 | 287484.64 | 269942.61 | 263554.3 | 246850.63 |
| 应收票据及应收账款(万) | 4531.91 | 4573.44 | 2790.08 | 1995.47 | 2358.12 | 4266.38 | - | - | - | - |
| 其他应收款(合计)(万) | 644.75 | 919.53 | 921.21 | 953.03 | 2659.29 | 6310.87 | - | - | - | - |
| 在建工程(合计)(万) | 9935.25 | 1584.56 | 9264.2 | 6773.16 | 1077 | 499.26 | - | - | - | - |
| 固定资产及清理(合计)(万) | 128588.88 | 143727.73 | 148442.67 | 159765.22 | 169563.29 | 139290.59 | - | - | - | - |
| 使用权资产(万) | 1817.31 | 2214.9 | 2558.27 | 2938.5 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6485.99 | 7347.26 | 7406.4 | 11639.95 | 12285.7 | 2857.62 | - | - | - | - |
| 其他应付款(合计)(万) | 10324.42 | 9649.97 | 11024.66 | 11824.67 | 11428.4 | 15843.34 | - | - | - | - |
| 租赁负债(万) | 1685.21 | 2037.55 | 2381.07 | 2699.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | 709.12 | - | - | - | - |