报喜鸟002154资产负债表 |
6024 ℃ |
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当前股价：4.51，市值：66
亿，动态市盈率PE：16.12，
合理估值PE：15，未来三年预期收益率：174.02%。 其中，历史营业增长率：14.65%，净利增长率：12.88%； 未来三年预估净利增长率：18.57% （26E:25.91%, 27E:14.54%, 28E:15.58%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 202527.37 | 189121.33 | 144259.69 | 190673.11 | 69419.85 | 47705.26 | 30380.47 | 33094.3 | 27266.92 |
| 交易性金融资产(万) | - | 1100 | 56999.2 | 19453 | 2191 | 38000 | 10216.24 | - | - | - |
| 应收票据(万) | - | 1069.3 | 1315.65 | 1306.96 | - | 9.5 | 321.72 | 35.73 | 65 | 159.33 |
| 应收账款(万) | - | 69283.08 | 64792.06 | 60561.63 | 57444.24 | 54795.06 | 39259.43 | 38991.36 | 38346.05 | 41448.96 |
| 预付款项(万) | - | 5080.46 | 5163.1 | 4681.24 | 7446.41 | 4596.86 | 4859.76 | 7722.35 | 5633.55 | 4207.71 |
| 其他应收款(万) | - | 7597.12 | 7177.64 | 6626.74 | 6047.79 | 7097.03 | 6986.79 | 6676.59 | 9541.52 | 8979.03 |
| 存货(万) | - | 120479.47 | 115115.99 | 117901.68 | 114931.19 | 96499.48 | 101473.75 | 81977.16 | 76870.35 | 84181.29 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 400 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 552.53 |
| 其他流动资产(万) | - | 10067.48 | 10517.36 | 7892.22 | 6796.52 | 4636.64 | 1139.54 | 11293.43 | 6724.71 | 6477.92 |
| 流动资产合计(万) | - | 423709.84 | 455911.31 | 366711.69 | 387663.05 | 275952.93 | 211962.5 | 177477.09 | 170275.48 | 173273.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4883.95 | 9167.71 | 8985.44 |
| 长期股权投资(万) | - | 23656.28 | 23368.52 | 23681.59 | 24831.91 | 24674.05 | 24915.5 | 21628.22 | 19373.53 | 5234.81 |
| 投资性房地产(万) | - | 49899.54 | 52312.33 | 73773.91 | 82136.71 | 91891.98 | 97095.21 | 105419.98 | 109751.16 | 83697.33 |
| 固定资产净额(万) | - | 82210.86 | 46641.46 | 41783.56 | 44626.83 | 48826.03 | 55756.61 | 59890.36 | 60716.3 | 74241.47 |
| 在建工程(万) | - | 7898.65 | 45759.57 | 14077.98 | 5020.43 | 72.58 | 115.39 | 129 | 1682.97 | 13332.35 |
| 无形资产(万) | - | 22851.9 | 23642.22 | 22433.44 | 21416.92 | 22796.35 | 25447.39 | 28062.57 | 29713.83 | 31373.46 |
| 商誉(万) | - | 6485.7 | 8259.64 | 8259.64 | 1285.7 | 1285.7 | 1285.7 | 1285.7 | 1285.7 | 1285.7 |
| 长期待摊费用(万) | - | 14345.06 | 11732.04 | 11110.78 | 10118.4 | 8168.96 | 10742.84 | 10728.08 | 9754.17 | 5132.46 |
| 递延所得税资产(万) | - | 7596.11 | 8049.31 | 8044.93 | 7871.88 | 7621.57 | 8519.79 | 8725.56 | 10770.15 | 6443.88 |
| 其他非流动资产(万) | - | 812.49 | 5987.38 | 5277.45 | 6114.15 | 762.75 | 1205.13 | 1364.53 | 3119.04 | 13166.28 |
| 非流动资产合计(万) | - | 243887.46 | 249601.78 | 232334.18 | 224090.6 | 209913.99 | 229774.32 | 242117.95 | 255334.56 | 242893.17 |
| 资产总计(万) | - | 667597.3 | 705513.09 | 599045.87 | 611753.65 | 485866.92 | 441736.82 | 419595.03 | 425610.04 | 416166.87 |
| 短期借款(万) | - | 31861.14 | 54935.87 | 27762.9 | 8009.04 | 10350.27 | 23712.68 | 26808.38 | 9681.38 | 52100 |
| 应付票据(万) | - | 12957.38 | 21691.7 | 15078.19 | 10758.06 | 8224.72 | 17336.64 | 9646.93 | 8692.54 | 8355.91 |
| 应付账款(万) | - | 46021.84 | 45301.41 | 37942.81 | 39974.3 | 30887.26 | 29516.22 | 24512.06 | 24541.09 | 23756.14 |
| 预收款项(万) | - | 729.07 | 672.89 | 777.99 | 745.75 | 861.21 | 35383.4 | 30438.81 | 36159.59 | 33166.56 |
| 应付职工薪酬(万) | - | 19543.66 | 22908.02 | 15518.23 | 19967.05 | 14261.08 | 12827.95 | 11684.16 | 9509.54 | 8436.57 |
| 应交税费(万) | - | 11797.91 | 12132.97 | 11193.88 | 18705.56 | 18849.55 | 8664.53 | 10698.02 | 10945.66 | 7039.26 |
| 应付利息(万) | - | - | - | - | - | - | - | 47.54 | 264.37 | 331.08 |
| 应付股利(万) | - | - | - | - | - | - | - | 33.31 | 72.6 | - |
| 其他应付款(万) | - | 12720.38 | 13381.94 | 13343.45 | 13487.94 | 12576.41 | 13764.14 | 16267.86 | 36298.22 | 6601.67 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 10430.89 | 12772.14 | 6442.6 | 6494.67 | - | - | - | 29965.78 | - |
| 其他流动负债(万) | - | 26227.77 | 27121.51 | 22749.17 | 20499.8 | 4171.94 | - | - | - | - |
| 流动负债合计(万) | - | 208487.63 | 247666.74 | 183198.81 | 177319.23 | 135656.57 | 141205.55 | 130137.09 | 166130.76 | 139787.18 |
| 长期借款(万) | - | 2620.79 | 4742.76 | 4554.55 | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 29929.97 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 13535.42 | 9767.76 | 8733.24 | 4990.43 | 4755.57 |
| 递延所得税负债(万) | - | 289.72 | 466.04 | 508.27 | 930.61 | 2572.47 | 756.64 | 762.91 | 793.37 | 815.34 |
| 长期递延收益(万) | - | 2067.39 | 1233.26 | 1362.6 | 1543.9 | 1867.04 | 827.77 | 797.7 | 1004.51 | 1026.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 8991.33 | 10813.34 | 10965.16 | 7821.76 | 17974.93 | 11352.17 | 10293.85 | 6788.31 | 36527.05 |
| 负债合计(万) | - | 217478.96 | 258480.08 | 194163.97 | 185140.99 | 153631.5 | 152557.72 | 140430.94 | 172919.07 | 176314.23 |
| 实收资本(或股本)(万) | - | 145933.37 | 145933.37 | 145933.37 | 145933.37 | 121761.19 | 121761.19 | 125820.5 | 126328.5 | 117201.87 |
| 资本公积(万) | - | 77039.53 | 76987.13 | 76934.72 | 76882.32 | 28624.29 | 28571.88 | 34672.02 | 24749.31 | 5389.21 |
| 减：库存股(万) | - | - | - | - | - | - | - | 10302.96 | 23306.56 | - |
| 其他综合收益(万) | - | 12.35 | 16.09 | 16.59 | 16.14 | 16.18 | 93.2 | 77.39 | 53.33 | 15.21 |
| 盈余公积(万) | - | 37853.25 | 34995.97 | 31777.32 | 24115.82 | 21910.02 | 20954.68 | 20954.68 | 18333.77 | 18333.77 |
| 未分配利润(万) | - | 176141.86 | 176201.81 | 138821.92 | 169194.7 | 150534.49 | 110513.13 | 101680.38 | 100380.82 | 98959.95 |
| 归属于母公司股东权益合计(万) | - | 436980.36 | 434134.37 | 393483.93 | 416142.35 | 322846.16 | 281894.07 | 272902.01 | 246539.17 | 239900.02 |
| 少数股东权益(万) | - | 13137.98 | 12898.64 | 11397.97 | 10470.31 | 9389.26 | 7285.03 | 6262.09 | 6151.8 | -47.38 |
| 所有者权益(或股东权益)合计(万) | - | 450118.34 | 447033.01 | 404881.9 | 426612.66 | 332235.42 | 289179.1 | 279164.1 | 252690.97 | 239852.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 667597.3 | 705513.09 | 599045.87 | 611753.65 | 485866.92 | 441736.82 | 419595.03 | 425610.04 | 416166.87 |
| 应收票据及应收账款(万) | - | 70352.38 | 66107.71 | 61868.58 | 57444.24 | 54804.56 | 39581.14 | - | - | - |
| 应收款项融资(万) | - | 86.79 | 16.66 | - | 121.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 7597.12 | 7177.64 | 6626.74 | 6047.79 | 7097.03 | 6986.79 | - | - | - |
| 在建工程(合计)(万) | - | 7898.65 | 45759.57 | 14077.98 | 5020.43 | 72.58 | 115.39 | - | - | - |
| 固定资产及清理(合计)(万) | - | 82210.86 | 46641.46 | 41783.56 | 44626.83 | 48826.03 | 55756.61 | - | - | - |
| 使用权资产(万) | - | 12392.22 | 11935.58 | 11069.45 | 12805.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 58979.22 | 66993.11 | 53021 | 50732.36 | 39111.98 | 46852.86 | - | - | - |
| 其他应付款(合计)(万) | - | 12720.38 | 13381.94 | 13343.45 | 13487.94 | 12576.41 | 13764.14 | - | - | - |
| 租赁负债(万) | - | 4013.43 | 4371.28 | 4539.74 | 5347.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |