苏泊尔002032资产负债表 |
6855 ℃ |
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当前股价：52.1，市值：418
亿，动态市盈率PE：18.38，
合理估值PE：15，未来三年预期收益率：-15.48%。 其中，历史营业增长率：18.31%，净利增长率：21.73%； 未来三年预估净利增长率：6.64% （25E:6.81%, 26E:6.54%, 27E:6.58%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 248000.73 | 354827.74 | 356314.09 | 265405.24 | 171978.59 | 130813.27 | 141676.26 | 77964.14 | 75056.38 | 104101.32 |
| 交易性金融资产(万) | 28123.42 | 35113.78 | 43138.25 | 18031.27 | 11599.21 | 126456.3 | 43524.17 | 130553.05 | 85698.88 | 40221.89 |
| 应收票据(万) | 403.67 | 1531.19 | 2732.6 | 5487.94 | 24505.31 | - | 70117.94 | 67872.32 | 84352.05 | 60477.33 |
| 应收账款(万) | 269004.9 | 285824.74 | 192651.81 | 271694.6 | 222830.23 | 179690.94 | 172761.97 | 139461.17 | 116011.78 | 105714.64 |
| 预付款项(万) | 27287.6 | 19316.95 | 33960.95 | 38536.79 | 17949.2 | 27854.55 | 21657.33 | 32662.85 | 15732.67 | 10884.33 |
| 应收利息(万) | - | - | - | - | - | - | 60.07 | 198.39 | 28.57 | 121.18 |
| 其他应收款(万) | 9454.69 | 1612.67 | 1637.37 | 1215.98 | 4016.49 | 1423.07 | 14335.3 | 1869 | 5565.8 | 3492.48 |
| 存货(万) | 256595.81 | 226268.34 | 249492.29 | 309651.71 | 240929.87 | 224761.29 | 236165.32 | 218589.95 | 169693.22 | 142674.53 |
| 一年内到期的非流动资产(万) | 155844.64 | 28578.4 | 3215.75 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28799.59 | 14242.37 | 45098.6 | 205502.74 | 285756.75 | 173298.47 | 199093.47 | 102557.63 | 98169.89 | 137517.4 |
| 流动资产合计(万) | 1060392.73 | 1003669.45 | 951837.42 | 1115857.48 | 1011681.94 | 982995.9 | 899331.76 | 771728.49 | 650309.23 | 605205.09 |
| 长期股权投资(万) | 6073.94 | 6167.9 | 6219.61 | 6560.06 | 6444.83 | 6191.77 | 6064.64 | 5782.81 | 5387.79 | 5132.88 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 126577.15 | 124321.07 | 130307.54 | 129190.3 | 122853.51 | 90898.27 | 86829.71 | 82919.77 | 88512.96 | 92030.64 |
| 在建工程(万) | 1302.7 | 2686.24 | 1200.57 | 2648.28 | 4717.53 | 21516.74 | 4056.21 | 2346.42 | 598.67 | 2256.83 |
| 无形资产(万) | 40800.76 | 42897.88 | 44001.77 | 45220.09 | 46180.14 | 46554.69 | 39727.24 | 33460.27 | 25569.3 | 22071.51 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | 162.11 | 216.83 | 328.45 | - | - | - |
| 递延所得税资产(万) | 40824.74 | 42025.22 | 40147.29 | 41097.45 | 37186.98 | 36421.19 | 26978.09 | 20930.06 | 15041.98 | 12913.59 |
| 非流动资产合计(万) | 266192.95 | 307000.91 | 343428.17 | 274088.16 | 217545.1 | 201799.5 | 163984.35 | 145439.34 | 135110.7 | 134405.45 |
| 资产总计(万) | 1326585.67 | 1310670.36 | 1295265.59 | 1389945.64 | 1229227.04 | 1184795.4 | 1063316.12 | 917167.83 | 785419.93 | 739610.54 |
| 短期借款(万) | - | 19974.12 | - | - | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 128220 | 123500 | 105761.19 | 50025 | - | - | - | - | - | - |
| 应付账款(万) | 316173.61 | 320560.79 | 263552.15 | 376970.08 | 325243.87 | 301146.47 | - | 230702.59 | 206214.05 | 163963.37 |
| 预收款项(万) | - | - | - | - | - | 110699.65 | 120791.68 | 120602.04 | 77958.75 | 36305.28 |
| 应付职工薪酬(万) | 35756.39 | 33213.87 | 28907.54 | 32169.3 | 31134.62 | 30073.49 | 28903.4 | 23909.65 | 23791.93 | 20910.05 |
| 应交税费(万) | 28429.99 | 34646.27 | 20460.87 | 25409.48 | 17029.88 | 17259.18 | 16206.59 | 12864.52 | 11533.39 | 9596.98 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 13558.45 | 14761.76 | 13772.92 | 11060.53 | 9452.14 | 9369.68 | 9535.58 | 6730.94 | 8001.87 | 6661.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4198.74 | 4756.83 | 4192.49 | 2919.13 | - | - | - | - | - | - |
| 其他流动负债(万) | 17207.54 | 14765.22 | 19469.96 | 18981.04 | 35688.89 | 29058.58 | - | - | - | - |
| 流动负债合计(万) | 652385.22 | 652449.46 | 571510.42 | 606908.74 | 503647.74 | 497607.05 | 470818.47 | 394809.75 | 327500 | 237436.9 |
| 长期应付职工薪酬(万) | 3919.94 | 1583.66 | 144.11 | 190.36 | 261.18 | 368.39 | 452.47 | 545.62 | 697.6 | 734.54 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5284.87 | 725.83 | 1264.04 | 1273.73 | 1515 | 2115 | 1015 | 1515 | 715 | 300 |
| 递延所得税负债(万) | - | - | - | - | 130.73 | 243.6 | 323.48 | 448.48 | 683.37 | 166.04 |
| 非流动负债合计(万) | 28047.72 | 20037.6 | 16486.15 | 17206.11 | 1906.9 | 2727 | 1790.94 | 2509.1 | 2095.97 | 1200.58 |
| 负债合计(万) | 680432.94 | 672487.06 | 587996.57 | 624114.86 | 505554.64 | 500334.04 | 472609.41 | 397318.85 | 329595.97 | 238637.48 |
| 实收资本(或股本)(万) | 80135.97 | 80670.87 | 80865.45 | 80867.85 | 82108.39 | 82111.99 | 82124.4 | 82128.76 | 63176.57 | 63287.52 |
| 资本公积(万) | 19129.46 | 17311.06 | 12536.9 | 12297.03 | 22685.9 | 19463.34 | 13952.95 | 9390.76 | 3988.58 | 55758.2 |
| 减：库存股(万) | 23449.77 | 48805.73 | 9972.48 | 7615.99 | 41220.68 | 434.25 | 386.9 | 2194.52 | - | - |
| 其他综合收益(万) | -2822.27 | -1917.65 | -2045.48 | -4152.25 | -3903.18 | -2031.34 | -2449.04 | -2949.38 | -2111.51 | -2023.37 |
| 盈余公积(万) | 29449.27 | 35593.99 | 35692.48 | 35692.48 | 40164.82 | 40164.82 | 40164.82 | 39389.31 | 29568.12 | 19741.1 |
| 未分配利润(万) | 539998.78 | 551680.76 | 586531.62 | 645174.86 | 620258.74 | 544367.15 | 457327.51 | 394001.71 | 359411.1 | 305346.88 |
| 归属于母公司股东权益合计(万) | 642441.43 | 634533.3 | 703608.49 | 762263.98 | 720093.99 | 683641.7 | 590733.75 | 519766.65 | 454032.86 | 442110.33 |
| 少数股东权益(万) | 3711.3 | 3650 | 3660.53 | 3566.81 | 3578.41 | 819.65 | -27.04 | 82.33 | 1791.11 | 58862.73 |
| 所有者权益(或股东权益)合计(万) | 646152.73 | 638183.31 | 707269.02 | 765830.78 | 723672.4 | 684461.36 | 590706.71 | 519848.98 | 455823.97 | 500973.06 |
| 负债和所有者权益(或股东权益)总计(万) | 1326585.67 | 1310670.36 | 1295265.59 | 1389945.64 | 1229227.04 | 1184795.4 | 1063316.12 | 917167.83 | 785419.93 | 739610.54 |
| 应收票据及应收账款(万) | 269408.58 | 287355.93 | 195384.41 | 277182.53 | 247335.54 | 179690.94 | - | - | - | - |
| 应收款项融资(万) | 36877.65 | 36353.28 | 23595.7 | 331.22 | 32116.29 | 118698.01 | - | - | - | - |
| 其他应收款(合计)(万) | 9454.69 | 1612.67 | 1637.37 | 1215.98 | 4016.49 | 1423.07 | - | - | - | - |
| 在建工程(合计)(万) | 1302.7 | 2686.24 | 1200.57 | 2648.28 | 4717.53 | 21516.74 | - | - | - | - |
| 固定资产及清理(合计)(万) | 126577.15 | 124321.07 | 130307.54 | 129190.3 | 122853.51 | 90898.27 | - | - | - | - |
| 使用权资产(万) | 22692.63 | 22350.36 | 19071.9 | 19552.86 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 444393.61 | 444060.79 | 369313.34 | 426995.08 | 325243.87 | 301146.47 | - | - | - | - |
| 其他应付款(合计)(万) | 13558.45 | 14761.76 | 13772.92 | 11060.53 | 9452.14 | 9369.68 | - | - | - | - |
| 租赁负债(万) | 18842.9 | 17728.11 | 15077.99 | 15742.02 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |