箭牌家居001322资产负债表 |
3176 ℃ |
|
当前股价：7.27，市值：70
亿，动态市盈率PE：128.65，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：-0.72%，净利增长率：-18.82%； 未来三年预估净利增长率：88.13% （26E:239.59%, 27E:52.31%, 28E:28.73%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 154692.26 | 196972.04 | 190021.03 | 156179.59 | 144923.69 | 98548.01 | 102106.28 | - | - |
| 交易性金融资产(万) | - | - | - | - | - | - | 1533 | 5090 | - | - |
| 应收票据及应收账款(万) | - | 40712.73 | 45293.69 | 42424.21 | 41275.24 | 34850.4 | 27818.39 | 29627.17 | - | - |
| 应收票据(万) | - | 3093.02 | 7835.51 | 4854.08 | 9301.55 | 11113.31 | 6134.83 | 3158.28 | - | - |
| 应收账款(万) | - | 37619.72 | 37458.19 | 37570.13 | 31973.7 | 23737.09 | 21683.56 | 26468.89 | - | - |
| 应收款项融资(万) | - | 62 | 447.08 | - | 458.79 | 70 | 10 | - | - | - |
| 预付款项(万) | - | 3317.16 | 3786.74 | 3177.03 | 3821.58 | 3493.59 | 1819.48 | 3245.35 | - | - |
| 其他应收款(合计)(万) | - | 2962.3 | 2521.1 | 2758.19 | 1854.56 | 1993.39 | 2320.3 | 14317.88 | - | - |
| 其他应收款(万) | - | 2962.3 | 2521.1 | 2758.19 | 1854.56 | - | - | - | - | - |
| 存货(万) | - | 121321.82 | 127390.98 | 137884.48 | 138925.69 | 112696.36 | 135897 | 138494.99 | - | - |
| 其他流动资产(万) | - | 1325.23 | 4877.34 | 8511.73 | 9813.5 | 6250.09 | 4256.17 | 1881.24 | - | - |
| 流动资产合计(万) | - | 324393.51 | 381288.97 | 384776.67 | 352328.96 | 304277.52 | 272202.35 | 294762.91 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 22369.21 | - | - |
| 长期股权投资(万) | - | 1459.5 | 1416.29 | 1368.72 | 1309.76 | 1458.97 | 1186.11 | 1670.72 | - | - |
| 投资性房地产(万) | - | 2686.71 | 17704.32 | 860.25 | 2246.69 | 2375.74 | 1318.91 | 1569.99 | - | - |
| 在建工程(合计)(万) | - | 18667.97 | 39308.1 | 172583.67 | 115084.82 | 41126.32 | 45370.64 | 34855.82 | - | - |
| 在建工程(万) | - | 18667.97 | 39308.1 | 172583.67 | 115084.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 529698.13 | 491741.95 | 316891.22 | 265928.38 | 249590.09 | 216626.29 | 220388.84 | - | - |
| 固定资产净额(万) | - | 529698.13 | 491741.95 | 316891.22 | 265928.38 | - | - | - | - | - |
| 使用权资产(万) | - | 261.6 | 264 | 265.41 | 827.62 | - | - | - | - | - |
| 无形资产(万) | - | 91087.59 | 93360.16 | 95033.19 | 95384.94 | 96228.72 | 95783.49 | 82339.82 | - | - |
| 长期待摊费用(万) | - | 6265.2 | 5929.52 | 5454.31 | 4722.58 | 5306.71 | 5328.44 | 7223.55 | - | - |
| 递延所得税资产(万) | - | 14821.56 | 12891.92 | 11467.43 | 18233.18 | 12344.42 | 12048.62 | 10822.73 | - | - |
| 其他非流动资产(万) | - | 984.27 | 3232.18 | 2344.23 | 4116.53 | 3137.98 | 2639.5 | 6723.49 | - | - |
| 非流动资产合计(万) | - | 682749.73 | 682665.64 | 623085.65 | 524671.7 | 428386.17 | 397119.19 | 387964.16 | - | - |
| 资产总计(万) | - | 1007143.24 | 1063954.6 | 1007862.32 | 877000.66 | 732663.69 | 669321.54 | 682727.08 | - | - |
| 短期借款(万) | - | 24987.64 | 29899.01 | 30022.14 | 21327.07 | 35267.66 | 45587.48 | 41611.65 | - | - |
| 应付票据及应付账款(万) | - | 245030.57 | 269862.58 | 273360.6 | 341358.22 | 290423.92 | 285557.13 | 332602.52 | - | - |
| 应付票据(万) | - | 81860.39 | 105943.11 | 108338.64 | 174666.35 | 142126.59 | 119782.16 | 144432.48 | - | - |
| 应付账款(万) | - | 163170.18 | 163919.47 | 165021.96 | 166691.86 | 148297.34 | 165774.97 | 188170.04 | - | - |
| 预收款项(万) | - | - | - | - | - | - | 28461.51 | 32348.91 | - | - |
| 应付职工薪酬(万) | - | 18293.7 | 18399.46 | 17659.82 | 17483.06 | 15707.17 | 12257.62 | 12676.82 | - | - |
| 应交税费(万) | - | 6661.38 | 9491.68 | 3778.12 | 13511.04 | 17621.86 | 18810.72 | 20754.56 | - | - |
| 其他应付款(合计)(万) | - | 43511.37 | 32319.77 | 26799.27 | 46756.84 | 55092.54 | 54647.54 | 48848.52 | - | - |
| 应付利息(万) | - | - | - | - | 269.64 | - | - | - | - | - |
| 其他应付款(万) | - | 43511.37 | 32319.77 | 26799.27 | 46487.2 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 36952.9 | 25715.52 | 11995.36 | 3863.51 | 100 | 13143.42 | 18809.57 | - | - |
| 其他流动负债(万) | - | 6541.46 | 11071.41 | 6195.68 | 8040.06 | 7082.72 | 4489.19 | 623 | - | - |
| 流动负债合计(万) | - | 410567.15 | 433240.63 | 396459.01 | 476452.21 | 440978.99 | 462954.6 | 508275.55 | - | - |
| 长期借款(万) | - | 95346.62 | 115052.43 | 122879.16 | 89168.51 | 39577.64 | 30880.15 | 45301.79 | - | - |
| 租赁负债(万) | - | 95.54 | 112.61 | 131.14 | 253.08 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 551.76 | 748.53 | 901.18 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 13508 | 14100.05 | 13208.85 | 13608.77 | 14436.34 | 15176.83 | 12757.14 | - | - |
| 非流动负债合计(万) | - | 109501.92 | 130013.62 | 137120.32 | 103030.36 | 54013.98 | 46056.98 | 58058.93 | - | - |
| 负债合计(万) | - | 520069.07 | 563254.25 | 533579.32 | 579482.57 | 494992.98 | 509011.58 | 566334.48 | - | - |
| 实收资本(或股本)(万) | - | 96859.73 | 97012.2 | 96561.28 | 86900.33 | 86900.33 | 82172.95 | 75000 | - | - |
| 资本公积(万) | - | 210428.26 | 209812.91 | 203359.53 | 95504.54 | 94006.61 | 35110.47 | 3433.61 | - | - |
| 减：库存股(万) | - | 12669.72 | 5034.11 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 6.93 | -14.41 | 32.53 | 16.72 | -2.14 | 4.89 | 6.61 | - | - |
| 盈余公积(万) | - | 16564.6 | 15721.32 | 12008.33 | 10179.53 | 5683.24 | 3208.57 | 1041.01 | - | - |
| 未分配利润(万) | - | 175759.63 | 182680.43 | 161695.88 | 104221.83 | 51003.34 | 39626.53 | 3514.03 | - | - |
| 归属于母公司股东权益合计(万) | - | 486949.42 | 500178.34 | 473657.55 | 296822.96 | 237591.38 | 160123.41 | 82995.26 | - | - |
| 少数股东权益(万) | - | 124.75 | 522.01 | 625.45 | 695.13 | 79.33 | 186.55 | 33397.34 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 487074.16 | 500700.35 | 474283 | 297518.09 | 237670.71 | 160309.96 | 116392.6 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | - | 1007143.24 | 1063954.6 | 1007862.32 | 877000.66 | 732663.69 | 669321.54 | 682727.08 | - | - |