韵达股份002120资产负债表 |
6593 ℃ |
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当前股价：7.89，市值：229
亿，动态市盈率PE：17.1，
合理估值PE：15，未来三年预期收益率：118.21%。 其中，历史营业增长率：27.08%，净利增长率：24.61%； 未来三年预估净利增长率：32.18% （26E:77.14%, 27E:15.87%, 28E:12.51%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 570304.93 | 495832.99 | 390692.66 | 317389.19 | 401033.75 | 193115.44 | 191999.96 | 180960.16 | 43265.01 |
| 交易性金融资产(万) | - | 617498.94 | 388072.2 | 416130.46 | 361757.1 | 650509.96 | 699988.55 | - | - | - |
| 衍生金融资产(万) | - | 9527.11 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 35.82 | - | - | - | - | - | - | - |
| 应收账款(万) | - | 79831.99 | 104485.31 | 136746.05 | 150652.77 | 67694.14 | 68853.84 | 53682.49 | 32686.78 | 26118.01 |
| 预付款项(万) | - | 50519.33 | 45021.1 | 42370.49 | 28441.19 | 10075.04 | 12689.92 | 4059.15 | 1874.89 | 1970.11 |
| 应收利息(万) | - | 70.62 | 530.71 | 745.23 | 491.65 | 393.64 | 216.27 | 272.97 | 186.87 | 75.96 |
| 应收股利(万) | - | 435.82 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 41489.59 | 46364.48 | 34395.59 | 39002.26 | 32009.72 | 14618.85 | 17999.52 | 9410.4 | 8865.63 |
| 存货(万) | - | 13843.34 | 15809.12 | 20839.29 | 18084.45 | 13015.19 | 9776.32 | 3888.26 | 2452.88 | 2586.52 |
| 划分为持有待售的资产(万) | - | 7284.7 | 3034.29 | 22655.43 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 104.84 | 474.55 | 248.19 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 283578.74 | 269755.91 | 226937.27 | 252226.16 | 184007.4 | 97661.14 | 744767.55 | 248269.01 | 239075.02 |
| 流动资产合计(万) | - | 1674489.97 | 1369416.48 | 1291760.65 | 1168044.77 | 1358738.85 | 1096920.33 | 1016983.41 | 475840.99 | 321956.28 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 83765.17 | 46835.57 | 20747.38 |
| 长期应收款(万) | - | 98.39 | 1259.81 | 1797.17 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 8924.18 | 85443.43 | 80610.57 | 81903 | 9154.09 | 9258.96 | 9080.32 | 5166.2 | 5009.79 |
| 投资性房地产(万) | - | 179323.03 | 173216.21 | - | 3522.49 | 3806.88 | 4091.27 | 4375.67 | 4660.06 | - |
| 固定资产净额(万) | - | 1257424.92 | 1266521.44 | 1378509.72 | 1381587.4 | 948094.26 | 644070.1 | 471720.7 | 281978.06 | 233202.97 |
| 在建工程(万) | - | 185065.03 | 224645.25 | 296528.76 | 249248.52 | 191947.35 | 153921.83 | 38563.51 | 15535.43 | 10488.03 |
| 工程物资(万) | - | 6215.41 | 6284.36 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 367259.96 | 347214.18 | 430800.9 | 422677.39 | 255229.71 | 203600.55 | 122212.03 | 76049.93 | 65019.33 |
| 商誉(万) | - | - | - | - | - | - | - | 1636.69 | - | - |
| 长期待摊费用(万) | - | 4499.97 | 5164.37 | 8199.08 | 12619.39 | 10391.62 | 11691.93 | 9758.13 | 6669.32 | 6528.03 |
| 递延所得税资产(万) | - | 58324.39 | 50678.86 | 67258.13 | 48319.4 | 38422.18 | 23978.24 | 12153.97 | 9694.13 | 4426.18 |
| 其他非流动资产(万) | - | 17263.68 | 15122.76 | 5111.45 | 9315.75 | 14646.15 | 4854.33 | 37843.22 | 17526.13 | 3556.01 |
| 非流动资产合计(万) | - | 2257300.29 | 2438426.9 | 2515490.53 | 2434456.24 | 1591337.77 | 1152745.15 | 791109.4 | 464114.85 | 348977.73 |
| 资产总计(万) | - | 3931790.25 | 3807843.38 | 3807251.17 | 3602501.02 | 2950076.61 | 2249665.48 | 1808092.81 | 939955.84 | 670934.01 |
| 短期借款(万) | - | 213449.37 | 177263.05 | 189534.92 | 202767.4 | 166003.96 | 71083.79 | 40000 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 10555 | 9983.2 | 64042.92 | 37069.7 | 55383.87 | 64196 | 11727.7 | 5286.03 | 9180 |
| 应付账款(万) | - | 309146.76 | 352215.32 | 468133.4 | 500933.23 | 379449.43 | 429360.6 | 290031.59 | 180454.72 | 147194.1 |
| 预收款项(万) | - | 849.34 | 564.8 | 10185.66 | 18202.7 | 12197.43 | 134055.96 | 90726.33 | 67522.57 | 35479.55 |
| 应付职工薪酬(万) | - | 24707.32 | 25381.11 | 27866.88 | 25534.17 | 18924.64 | 16211.42 | 14943.24 | 12233.44 | 10337.58 |
| 应交税费(万) | - | 31225.44 | 24059.88 | 39307.32 | 30669.19 | 25178.75 | 27885.6 | 51587.49 | 35024.54 | 21569.24 |
| 应付利息(万) | - | - | - | - | - | - | - | 53.17 | - | - |
| 应付股利(万) | - | 1372 | 129 | 784 | 980 | - | - | - | - | - |
| 其他应付款(万) | - | 92771.02 | 77638.9 | 101939.97 | 104681.35 | 91531.53 | 108504.76 | 148819.36 | 109478.25 | 68521.1 |
| 一年内到期的非流动负债(万) | - | 381263.14 | 196977.05 | 194182.11 | 52401.46 | - | - | - | - | - |
| 其他流动负债(万) | - | 9549.56 | 8583.58 | 58484.01 | 59101.03 | 5944.32 | 30199.53 | - | - | - |
| 流动负债合计(万) | - | 1238687.27 | 1021890.46 | 1302267.73 | 1185319.98 | 943479.41 | 881497.66 | 647888.88 | 409999.55 | 292281.56 |
| 长期借款(万) | - | 55814.86 | 87356.69 | 64697.45 | 14159.91 | - | - | - | - | - |
| 应付债券(万) | - | 501532.07 | 680741.38 | 631493.48 | 723112.3 | 531980.37 | - | - | - | - |
| 长期应付款(万) | - | - | 6726.77 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 3437.92 | 2714.39 | 2399.83 | 2401.25 | 603.1 | 250.73 | 543.65 | 437.6 | 271.61 |
| 递延所得税负债(万) | - | 510.92 | 2282.85 | 76.53 | 2406.62 | 1031.22 | 1224.27 | - | - | - |
| 长期递延收益(万) | - | 42740.55 | 46442.35 | 51061.51 | 45687.93 | 27205.5 | 13277.37 | 5491.15 | 4145.87 | 2951.09 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 635893.77 | 855360.33 | 796632.25 | 828501.17 | 560820.18 | 14752.37 | 6034.8 | 4583.46 | 3222.7 |
| 负债合计(万) | - | 1874581.04 | 1877250.79 | 2098899.98 | 2013821.15 | 1504299.59 | 896250.03 | 653923.68 | 414583.01 | 295504.26 |
| 实收资本(或股本)(万) | - | 289919.52 | 289919.33 | 290226.35 | 290276.6 | 289912.22 | 222628.65 | 171276.46 | 121725.37 | 101364.53 |
| 资本公积(万) | - | 283772.19 | 281060.23 | 288889.84 | 286723.12 | 283047.86 | 341256.72 | 382952.43 | 42389.88 | 59616.52 |
| 减：库存股(万) | - | 5499.76 | 1993.8 | 11259.14 | 7877.53 | 6101.64 | 2117.36 | 5855.57 | 2389.15 | - |
| 其他综合收益(万) | - | -11441.68 | 25494.02 | -9924.71 | 4186.96 | -1339.42 | -598.47 | -205.34 | 18.74 | - |
| 专项储备(万) | - | 14.81 | 14.81 | 14.81 | 31.9 | 31.9 | 31.9 | 31.9 | 6.69 | - |
| 盈余公积(万) | - | 55443.48 | 54554.63 | 49756.27 | 47979.96 | 46259.07 | 41534.28 | 35630.55 | 27322.26 | 21807.85 |
| 未分配利润(万) | - | 1401542.31 | 1234578.36 | 1089923.52 | 957711.02 | 825979 | 743548.76 | 562212.22 | 332077.9 | 190519.99 |
| 归属于母公司股东权益合计(万) | - | 2046651.73 | 1916528.74 | 1697626.94 | 1579032.03 | 1437788.98 | 1346284.47 | 1146042.64 | 521151.69 | 373308.9 |
| 少数股东权益(万) | - | 10557.48 | 14063.85 | 10724.26 | 9647.83 | 7988.04 | 7130.98 | 8126.49 | 4221.14 | 2120.85 |
| 所有者权益(或股东权益)合计(万) | - | 2057209.21 | 1930592.59 | 1708351.2 | 1588679.87 | 1445777.02 | 1353415.45 | 1154169.13 | 525372.83 | 375429.75 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3931790.25 | 3807843.38 | 3807251.17 | 3602501.02 | 2950076.61 | 2249665.48 | 1808092.81 | 939955.84 | 670934.01 |
| 应收票据及应收账款(万) | - | 79831.99 | 104521.13 | 136746.05 | 150652.77 | 67694.14 | 68853.84 | - | - | - |
| 其他应收款(合计)(万) | - | 41996.03 | 46895.19 | 35140.82 | 39493.91 | 32403.36 | 14835.12 | - | - | - |
| 在建工程(合计)(万) | - | 191280.44 | 230929.61 | 296528.76 | 249248.52 | 191947.35 | 153921.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1257424.92 | 1266521.44 | 1378509.72 | 1381587.4 | 948094.26 | 644070.1 | - | - | - |
| 使用权资产(万) | - | 56064.17 | 76383.69 | 99006.42 | 87018.41 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 319701.76 | 362198.52 | 532176.32 | 538002.93 | 434833.3 | 493556.6 | - | - | - |
| 其他应付款(合计)(万) | - | 94143.02 | 77767.9 | 102723.97 | 105661.35 | 91531.53 | 108504.76 | - | - | - |
| 租赁负债(万) | - | 29442.91 | 29095.9 | 46903.45 | 40733.15 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2414.54 | 6726.77 | - | - | - | - | - | - | - |