九阳股份002242资产负债表 |
8853 ℃ |
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当前股价：11.27，市值：86
亿，动态市盈率PE：86.86，
合理估值PE：15，未来三年预期收益率：81.18%。 其中，历史营业增长率：12.71%，净利增长率：5.79%； 未来三年预估净利增长率：38.63% （26E:111.48%, 27E:14.55%, 28E:9.98%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 282368.34 | 243137.8 | 156978.06 | 198684.39 | 196120.92 | 160325.57 | 109075.33 | 67295.98 | 75433.25 |
| 交易性金融资产(万) | - | - | 502.2 | - | 49298.13 | 124668 | 17841.31 | - | - | - |
| 应收票据(万) | - | 71265.62 | 114526.55 | 139704.44 | 177965.69 | 189545.05 | 123671.34 | 240190.82 | 171845.98 | 144850.33 |
| 应收账款(万) | - | 107848.32 | 100976.92 | 68736.05 | 59007.6 | 21248.14 | 20566.65 | 17033.42 | 12853.12 | 8525.42 |
| 预付款项(万) | - | 2825.57 | 4056.97 | 1531.76 | 2120.05 | 1624.33 | 1676.44 | 5014 | 733.77 | 768.07 |
| 应收利息(万) | - | - | - | - | - | - | - | 108.79 | 266.28 | 834.66 |
| 其他应收款(万) | - | 12753.39 | 8117.45 | 2386.43 | 3085.65 | 16878.29 | 2397.37 | 2630.89 | 2718.54 | 2136.47 |
| 存货(万) | - | 63478.82 | 55841.71 | 68020.64 | 104786.37 | 94492.87 | 108632.42 | 74735.47 | 51630.36 | 40846.14 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 12000 | 14932.37 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 20235.83 | 24210.11 | 13534.79 | 13733.02 | 9524.48 | 9629.7 | 21209.8 | 36865.67 | 107313.14 |
| 流动资产合计(万) | - | 577553.87 | 562676.99 | 493628.95 | 652229.87 | 729971.57 | 552209.28 | 481889.74 | 359142.07 | 380707.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 45379.82 | 41122.79 | 44716.95 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 832.09 | 588.35 | 1162.81 | 1863 | 2355.05 | - | - | - | - |
| 长期股权投资(万) | - | 12839.62 | 14280.13 | 21801.94 | 18130.03 | 18267.2 | 25506.71 | 25714 | 26372.43 | 18662.87 |
| 投资性房地产(万) | - | 8506.26 | 9489.58 | 10472.91 | 11456.24 | 9101.16 | 16260.64 | 17528.19 | 22283.64 | 25334.33 |
| 固定资产净额(万) | - | 55778.68 | 61136.55 | 63704.17 | 57655.64 | 64631.05 | 68064.53 | - | 63118.91 | 67023.83 |
| 在建工程(万) | - | 1364.92 | 837.93 | 2465.01 | 8379.21 | 1101.2 | 2568.41 | - | 56.82 | 22.75 |
| 无形资产(万) | - | 11548.56 | 11746.49 | 12074.95 | 12308.7 | 12486.59 | 12285.09 | 12580.37 | 15253.35 | 15883.99 |
| 长期待摊费用(万) | - | 178.16 | 190.84 | 203.51 | 216.18 | 427.39 | 1970.89 | 1925.35 | 40.69 | 222.5 |
| 递延所得税资产(万) | - | 15781.24 | 11163.47 | 7914.12 | 8100.93 | 7025.87 | 9570.16 | 9882.33 | 7683.92 | 6681.6 |
| 其他非流动资产(万) | - | 6500 | 8500 | 6500 | 6500 | 6500 | 3202 | - | - | - |
| 非流动资产合计(万) | - | 181064.71 | 198531.01 | 213847.35 | 199408.2 | 183511.1 | 194570.99 | 184118.89 | 175932.55 | 178548.82 |
| 资产总计(万) | - | 758618.57 | 761208 | 707476.3 | 851638.07 | 913482.67 | 746780.27 | 666008.64 | 535074.61 | 559256.3 |
| 交易性金融负债(万) | - | - | - | - | 41.95 | - | - | - | - | - |
| 应付票据(万) | - | 189523.02 | 160621.77 | 103446.32 | 134908.99 | 122752.41 | 90828.75 | - | 804 | 17021.69 |
| 应付账款(万) | - | 166917.86 | 171357.15 | 189002.91 | 207916.83 | 244526.27 | 187304.62 | - | 101986.75 | 116588.06 |
| 预收款项(万) | - | - | - | - | - | 130.19 | 44985.85 | 53924.63 | 18196.19 | 30851.52 |
| 应付职工薪酬(万) | - | 8958.51 | 13961.7 | 17639.07 | 16851.43 | 23944.04 | 19214.41 | 19938.85 | 19021.51 | 16205.24 |
| 应交税费(万) | - | 2507.65 | 6687.04 | 12846.84 | 11808.89 | 10114.43 | 18011.23 | 13904.26 | 14822.83 | 8150.92 |
| 其他应付款(万) | - | 15758.78 | 11965.6 | 14744.62 | 15495.87 | 14338.39 | 9663.04 | 18612.94 | 21411.98 | 17170.14 |
| 一年内到期的非流动负债(万) | - | 2587.47 | 1909.11 | 3082.17 | 3110.58 | - | - | - | - | 862.56 |
| 其他流动负债(万) | - | 2151.54 | 19721.8 | 3004.9 | 3102.59 | 7274.17 | - | - | - | - |
| 流动负债合计(万) | - | 404483.19 | 406658.31 | 367274.76 | 417868.71 | 479966.23 | 370007.9 | 282759.66 | 176243.26 | 206850.14 |
| 预计非流动负债(万) | - | 295.36 | 304.69 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1900.53 | 3023.21 | 3229.25 | 6127.13 | 5110.26 | 1673.76 | 34.97 | 82.15 | 190.12 |
| 长期递延收益(万) | - | 639.36 | 775.78 | 839.28 | 1219.14 | 157 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 228 | 527.43 | 826.86 |
| 非流动负债合计(万) | - | 4738.9 | 5925 | 7555.12 | 9596.39 | 5267.26 | 1673.76 | 262.97 | 609.58 | 1016.98 |
| 负债合计(万) | - | 409222.09 | 412583.31 | 374829.88 | 427465.1 | 485233.49 | 371681.65 | 283022.63 | 176852.85 | 207867.12 |
| 实收资本(或股本)(万) | - | 76701.7 | 76701.7 | 76701.7 | 76701.7 | 76716.9 | 76731.2 | 76751.1 | 76751.1 | 76755.9 |
| 资本公积(万) | - | 66322.42 | 66805.64 | 65275.01 | 93560.75 | 93378.29 | 88749.54 | 84320.14 | 89639.04 | 93532.94 |
| 减：库存股(万) | - | 6802.69 | 6802.69 | 6802.69 | - | - | 10.5 | 500 | 6494.19 | 862.56 |
| 其他综合收益(万) | - | 3376.33 | 2228.17 | 3997.2 | 2372.7 | 2158.49 | 3230.11 | -117.99 | -311.17 | -54.85 |
| 盈余公积(万) | - | 39782.09 | 39782.09 | 39782.09 | 39782.09 | 39782.09 | 39782.09 | 39782.09 | 39782.09 | 39782.09 |
| 未分配利润(万) | - | 169209.72 | 168419.8 | 152354.12 | 213949.04 | 216340.39 | 166824.13 | 180793.8 | 158088.68 | 135247.48 |
| 归属于母公司股东权益合计(万) | - | 348589.57 | 347134.72 | 331307.42 | 426366.29 | 428376.15 | 375306.57 | 381029.14 | 357455.54 | 344400.99 |
| 少数股东权益(万) | - | 806.92 | 1489.98 | 1338.99 | -2193.32 | -126.98 | -207.95 | 1956.86 | 766.23 | 6988.19 |
| 所有者权益(或股东权益)合计(万) | - | 349396.48 | 348624.7 | 332646.42 | 424172.96 | 428249.18 | 375098.62 | 382986 | 358221.77 | 351389.18 |
| 负债和所有者权益(或股东权益)总计(万) | - | 758618.57 | 761208 | 707476.3 | 851638.07 | 913482.67 | 746780.27 | 666008.64 | 535074.61 | 559256.3 |
| 应收票据及应收账款(万) | - | 179113.93 | 215503.47 | 208440.49 | 236973.29 | 210793.19 | 144237.98 | - | - | - |
| 应收款项融资(万) | - | 16778 | 11307.29 | 42736.79 | 43548.96 | 75869.49 | 107468.5 | - | - | - |
| 其他应收款(合计)(万) | - | 12753.39 | 8117.45 | 2386.43 | 3085.65 | 16878.29 | 2397.37 | - | - | - |
| 在建工程(合计)(万) | - | 1364.92 | 837.93 | 2465.01 | 8379.21 | 1101.2 | 2568.41 | - | - | - |
| 固定资产及清理(合计)(万) | - | 55778.68 | 61136.55 | 63704.17 | 57655.64 | 64631.05 | 68064.53 | - | - | - |
| 使用权资产(万) | - | 4391 | 3595.33 | 6321.4 | 5223.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 356440.88 | 331978.91 | 292449.23 | 342825.83 | 367278.68 | 278133.37 | - | - | - |
| 其他应付款(合计)(万) | - | 15758.78 | 11965.6 | 14744.62 | 15495.87 | 14338.39 | 9663.04 | - | - | - |
| 租赁负债(万) | - | 1903.65 | 1821.32 | 3486.59 | 2250.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |