美邦服饰002269资产负债表 |
4475 ℃ |
|
当前股价：1.84，市值：46
亿，动态市盈率PE：-17.98，
合理估值PE：15，未来三年预期收益率：-91.12%。 其中，历史营业增长率：-1.55%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6365.97 | 22009.78 | 12588.45 | 33104.08 | 18134.82 | 37512.29 | 38166.3 | 54041.72 | 90771.08 | 119406.68 |
| 应收票据(万) | - | - | - | - | - | - | - | - | 3549 | 32072.5 |
| 应收账款(万) | 10727.32 | 19549.96 | 39208.83 | 67383.69 | 87764.4 | 93268.2 | 121724.32 | 43891.29 | 34948.59 | 24805.69 |
| 预付款项(万) | 686.09 | 4995.94 | 7293.12 | 13331.91 | 10438.78 | 16763.58 | 24443.23 | 28364.97 | 21205.31 | 22136.72 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 18272.65 | - |
| 其他应收款(万) | 9056.1 | 25823.61 | 16920.38 | 21478.88 | 22788.75 | 16679.79 | 18371.21 | 19337.68 | 12170.06 | 11802.97 |
| 存货(万) | 32997.66 | 46819.02 | 74544.37 | 113426.14 | 159036.85 | 205254.68 | 234882.12 | 256467.82 | 183735.1 | 187476.63 |
| 划分为持有待售的资产(万) | - | 10956.27 | 6696 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 745.68 | 1194.75 | 1252.81 | 3168.81 | 4400.67 | 20827.93 | - | - | - | - |
| 其他流动资产(万) | 4760.8 | 5538.48 | 6927.71 | 9825.84 | 10027.79 | 7548.79 | 5997.4 | 5668.08 | - | 5229.74 |
| 流动资产合计(万) | 65339.62 | 136887.81 | 165431.67 | 261719.35 | 312592.05 | 397855.26 | 443584.58 | 407771.56 | 364651.79 | 402930.93 |
| 长期应收款(万) | 2369.48 | 1567.74 | 3814.63 | 6089.54 | 7710.61 | 15624.46 | 33981.87 | 12686.68 | 12795.53 | 10967.28 |
| 长期股权投资(万) | - | - | 61047.37 | 65325.22 | 62857.13 | 59828.18 | 55781.17 | 50948.93 | 47064.43 | 44935.97 |
| 投资性房地产(万) | 59656 | 76126.93 | 55650.5 | 33516.17 | 26522.02 | 28930.8 | 27602.11 | 11163.6 | 12440.28 | 12801.41 |
| 固定资产净额(万) | 14253.53 | 8424.15 | 66734.92 | 82592.65 | 106642.31 | 110573.07 | 121158.66 | 142467.12 | 145397.64 | 180801.89 |
| 在建工程(万) | - | - | 276.8 | 59.12 | 70.08 | 343.49 | - | 157.01 | 611.15 | 250.23 |
| 无形资产(万) | 510.07 | 685.38 | 1732.44 | 1931.41 | 3206.55 | 3707.02 | 6056.65 | 6790.62 | 8528.12 | 15435.76 |
| 长期待摊费用(万) | 2134.6 | 1672.42 | 1986.82 | 4470.08 | 9468.21 | 16563.32 | 28230.08 | 24801.28 | 22996.82 | 11886.06 |
| 递延所得税资产(万) | 6782.04 | 7381.34 | 4694.89 | - | - | 3570.69 | 3505.56 | 3991.35 | 3450.62 | 14703.8 |
| 其他非流动资产(万) | 826.68 | 783.57 | 783.57 | 783.57 | 783.57 | 783.57 | 783.57 | 783.57 | 783.57 | 783.57 |
| 非流动资产合计(万) | 124501.68 | 134837.4 | 213155.93 | 248602.41 | 217260.47 | 239924.6 | 277310.65 | 253790.18 | 254068.18 | 292565.99 |
| 资产总计(万) | 189841.3 | 271725.2 | 378587.59 | 510321.76 | 529852.52 | 637779.86 | 720895.23 | 661561.73 | 618719.97 | 695496.92 |
| 短期借款(万) | 34426.97 | 38383.39 | 94671.48 | 122343.93 | 134622.56 | 117800 | 108000 | 117200 | 111549 | 127572.5 |
| 应付票据(万) | 14078.84 | 14735.98 | 23400.07 | 82087.09 | 47680.16 | 98279.39 | - | 17935.33 | - | 3565.53 |
| 应付账款(万) | 31570.08 | 51723.02 | 61639.88 | 73396.83 | 116285.71 | 124870.96 | - | 133091.23 | 82405.93 | 48245.65 |
| 预收款项(万) | 836.72 | 2748.94 | 1272.85 | 4184.62 | 1430.29 | 7540.59 | 6097.54 | 5823.29 | 5849.31 | 5366.84 |
| 应付职工薪酬(万) | 4541.33 | 5671.83 | 6597.18 | 7556.54 | 11693.33 | 8604.32 | 10844.8 | 14561.84 | 17851.16 | 15178.93 |
| 应交税费(万) | 11311.54 | 13478.45 | 11622.04 | 12172.2 | 19805.15 | 14403.69 | 18574.41 | 12507.2 | 13566.74 | 11252.91 |
| 应付利息(万) | - | - | - | - | - | - | 99.58 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 159.6 |
| 其他应付款(万) | 24370.37 | 58036.67 | 123175.35 | 73818.65 | 68210.32 | 62298.9 | 55477.54 | 51072.44 | 47709.75 | 27619.87 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4441.71 | 3367.37 | 3165.41 | 12586.23 | - | - | - | 25636.49 | - | - |
| 其他流动负债(万) | 1616.8 | 3705 | 5776.24 | 6835.24 | 5981.69 | - | - | - | - | 60564.33 |
| 流动负债合计(万) | 131320.72 | 196690.36 | 337915.87 | 401831.37 | 411826.77 | 433797.85 | 433125.71 | 377827.82 | 278931.89 | 299526.16 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 25593.19 | 80666.73 |
| 递延所得税负债(万) | 14091.14 | 14175.41 | 4694.89 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 4884.6 |
| 非流动负债合计(万) | 30497.78 | 29930.18 | 15965.79 | 37324.23 | - | - | - | - | 25593.19 | 85551.33 |
| 负债合计(万) | 161818.5 | 226620.55 | 353881.66 | 439155.6 | 411826.77 | 433797.85 | 433125.71 | 377827.82 | 304525.08 | 385077.49 |
| 实收资本(或股本)(万) | 251250 | 251250 | 251250 | 251250 | 251250 | 251250 | 251250 | 251250 | 252600 | 252600 |
| 资本公积(万) | 17990.72 | 16147.35 | 16147.35 | 16147.35 | 16147.35 | 16147.35 | 16147.35 | 16147.35 | 21077.55 | 20917.95 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 6280.2 | 6280.2 |
| 其他综合收益(万) | 27441.47 | 26828.88 | 9106.08 | 10.52 | 23.54 | 43.09 | 18.45 | 19 | - | - |
| 盈余公积(万) | 52340.91 | 52340.91 | 52340.91 | 52340.91 | 52340.91 | 52340.91 | 52340.91 | 50502.18 | 50502.18 | 52353.18 |
| 未分配利润(万) | -321000.31 | -301462.49 | -304138.41 | -248582.63 | -201736.05 | -115799.35 | -31987.2 | -34184.62 | -3704.64 | -9171.5 |
| 归属于母公司股东权益合计(万) | 28022.8 | 45104.66 | 24705.93 | 71166.16 | 118025.76 | 203982.01 | 287769.52 | 283733.92 | 314194.89 | 310419.43 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 28022.8 | 45104.66 | 24705.93 | 71166.16 | 118025.76 | 203982.01 | 287769.52 | 283733.92 | 314194.89 | 310419.43 |
| 负债和所有者权益(或股东权益)总计(万) | 189841.3 | 271725.2 | 378587.59 | 510321.76 | 529852.52 | 637779.86 | 720895.23 | 661561.73 | 618719.97 | 695496.92 |
| 应收票据及应收账款(万) | 10727.32 | 19549.96 | 39208.83 | 67383.69 | 87764.4 | 93268.2 | - | - | - | - |
| 其他应收款(合计)(万) | 9056.1 | 25823.61 | 16920.38 | 21478.88 | 22788.75 | 16679.79 | - | - | - | - |
| 在建工程(合计)(万) | - | - | 276.8 | 59.12 | 70.08 | 343.49 | - | - | - | - |
| 固定资产及清理(合计)(万) | 14253.53 | 8424.15 | 66734.92 | 82592.65 | 106642.31 | 110573.07 | - | - | - | - |
| 使用权资产(万) | 16961.48 | 18004.87 | 16430.96 | 53834.65 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45648.92 | 66459 | 85039.96 | 155483.92 | 163965.87 | 223150.36 | - | - | - | - |
| 其他应付款(合计)(万) | 24370.37 | 58036.67 | 123175.35 | 73818.65 | 68210.32 | 62298.9 | - | - | - | - |
| 租赁负债(万) | 16406.64 | 15754.77 | 11270.9 | 37324.23 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |