保龄宝002286资产负债表 |
4375 ℃ |
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当前股价：10.65，市值：39
亿，动态市盈率PE：28.46，
合理估值PE：15，未来三年预期收益率：-23.68%。 其中，历史营业增长率：17.35%，净利增长率：15.41%； 未来三年预估净利增长率：34.73% （25E:60.48%, 26E:27.45%, 27E:19.56%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 25495.47 | 24273.58 | 37594.86 | 58544.05 | 48525.11 | 41599.25 | 41627.59 | 23117.48 | 26288.27 | 27433.01 |
| 交易性金融资产(万) | - | - | - | 10666.95 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 25.87 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 546 | - | - |
| 应收账款(万) | 24242.73 | 22911.03 | 23425.92 | 28429.35 | 20659.73 | 19123.72 | 19171.6 | 15092.8 | 12651.73 | 11438.12 |
| 预付款项(万) | 1235.81 | 309.09 | 1828.59 | 2963.28 | 1470.22 | 1683.55 | 776.66 | 9339.88 | 1090.93 | 862.95 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 805.68 | 1925.37 | 1231.81 | 1899.74 | 8351.91 | 13445.55 | 8352.98 | 938.06 | 601.75 | 747.8 |
| 存货(万) | 28870.73 | 27858.24 | 33539.05 | 28509.3 | 21636.18 | 18573.5 | 22081.96 | 17274.62 | 15320.71 | 13193.64 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 23.01 | - |
| 其他流动资产(万) | 34.97 | 21.62 | 1535.42 | 450.05 | 172.41 | 131.12 | 644.45 | 9382.01 | 6310.74 | 8820.98 |
| 流动资产合计(万) | 81021.72 | 78586.72 | 99577.66 | 131488.58 | 100815.57 | 94556.68 | 92655.24 | 75690.85 | 62287.14 | 62496.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2322.01 | 600 | 600 | 500 |
| 持有至到期投资(万) | - | - | - | - | - | - | 21.56 | 29.4 | 39.2 | 625.8 |
| 长期股权投资(万) | 24691.68 | 28616.06 | 32352.94 | 26813.88 | 23359.72 | 24537.1 | 23276.65 | 8085.33 | 8005.32 | 5658.52 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 172.06 | 181.43 |
| 固定资产净额(万) | 133632.85 | 142689.02 | 148454.12 | 122266.17 | 108695.28 | 117701.94 | 118353.22 | 97450.24 | 95411.68 | 99402.98 |
| 在建工程(万) | 11574.46 | 257.39 | 4048.35 | 5284.87 | 13741.14 | - | 1707.71 | 14171.54 | 11991.67 | 7634.22 |
| 固定资产清理(万) | 157.91 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11750.11 | 12128.06 | 12506.65 | 12926.59 | 13360.16 | 13492.74 | 13767.71 | 14036.45 | 14345.09 | 13300.01 |
| 长期待摊费用(万) | 2238.26 | 2041.54 | 1867.69 | 1214.05 | 548.3 | 761.99 | 1050.68 | 244.38 | 42.79 | - |
| 递延所得税资产(万) | 1030.83 | 558.04 | 415.5 | 332.27 | 217.44 | 201.63 | 292.47 | 185.8 | 173.91 | 133.18 |
| 其他非流动资产(万) | 562.91 | 190.5 | 64.63 | 888.98 | 235.12 | 24.09 | 4478.06 | 198 | 87.54 | 1422.39 |
| 非流动资产合计(万) | 186375.03 | 187302.52 | 201035.89 | 171411 | 160757.16 | 157319.49 | 165270.06 | 135001.13 | 130869.27 | 128858.53 |
| 资产总计(万) | 267396.75 | 265889.23 | 300613.55 | 302899.58 | 261572.73 | 251876.17 | 257925.3 | 210691.98 | 193156.41 | 191355.04 |
| 短期借款(万) | 26018.67 | 20981.36 | 24417.24 | 36917.84 | 23533.59 | 49000 | 49900 | 26045.7 | 13665.7 | 13165.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 23.47 |
| 应付票据(万) | 2113.04 | 4300 | - | 38200 | 37133 | 18270 | 8710 | 7405 | 4000 | 6000 |
| 应付账款(万) | 19197.68 | 19455.88 | 31415.67 | 25237.59 | 29157.37 | 17528.76 | 20447.38 | 17140.23 | 16338.02 | 17911.56 |
| 预收款项(万) | - | - | - | - | - | 1051.78 | 1031.53 | 1122.17 | 1889.97 | 1222.03 |
| 应付职工薪酬(万) | 3431.45 | 2816.03 | 3338.97 | 3805.84 | 2336.12 | 2472.55 | 1765.94 | 1627.93 | 1604.1 | 1003.27 |
| 应交税费(万) | 1101.66 | 761.44 | 1043.31 | 1516.83 | 672.16 | 888.74 | 912.65 | 451.86 | 466.05 | 299.64 |
| 应付利息(万) | - | - | - | - | - | 39 | 107.98 | 33.1 | 15.99 | 17.11 |
| 其他应付款(万) | 1062.93 | 2135.17 | 2245.77 | 2699.69 | 613.37 | 621.97 | 15576.39 | 532.15 | 305.34 | 180.79 |
| 一年内到期的非流动负债(万) | 1066.5 | 4537.61 | 9096.64 | 492.96 | - | - | - | - | - | - |
| 其他流动负债(万) | 257.19 | 108.54 | 187.92 | 178.39 | 165.14 | - | - | 534.85 | 496.84 | 450.16 |
| 流动负债合计(万) | 57610.01 | 57647.46 | 75946 | 111983.97 | 95640.61 | 89872.79 | 98451.87 | 54892.99 | 38782 | 40273.72 |
| 长期借款(万) | - | 3790 | 16759.98 | 1952.74 | - | - | - | - | - | - |
| 长期应付款(万) | 1079.2 | 1079.2 | 1079.2 | 1079.2 | 1079.2 | 1079.2 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 71.22 | 85.37 | 79.81 | 3.88 | - | - | - | - | - | - |
| 长期递延收益(万) | 4366.24 | 4914.1 | 6007.32 | 5811.27 | 4916.98 | 4224.37 | 4195.8 | 3286.42 | 3561.11 | 3269.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5633.77 | 9893.19 | 24233.26 | 9592.44 | 5996.18 | 5303.57 | 5275 | 3286.42 | 3561.11 | 3269.83 |
| 负债合计(万) | 63243.78 | 67540.65 | 100179.26 | 121576.41 | 101636.78 | 95176.35 | 103726.87 | 58179.41 | 42343.11 | 43543.55 |
| 实收资本(或股本)(万) | 36976.74 | 37077.06 | 37181.29 | 37191.19 | 36925.6 | 36925.6 | 36925.6 | 36925.6 | 36925.6 | 36925.6 |
| 资本公积(万) | 81245.23 | 81851.17 | 83063.83 | 82156.05 | 80086.14 | 80086.14 | 80086.14 | 80046.48 | 79990.01 | 79955.11 |
| 减：库存股(万) | - | 706.25 | 1440.05 | 1869.75 | - | - | - | - | - | - |
| 其他综合收益(万) | 4664.22 | 5604.36 | 9543.95 | 2846.43 | -58.42 | 641.32 | 360.6 | -344.74 | -31.93 | - |
| 专项储备(万) | - | 133.18 | 133.18 | 133.18 | 58.95 | 1.51 | - | - | - | - |
| 盈余公积(万) | 10809.16 | 9568.82 | 8928.31 | 7797.18 | 5956.87 | 5387.96 | 4840.47 | 4443.99 | 4016.11 | 3621.4 |
| 未分配利润(万) | 70457.62 | 64820.26 | 63023.77 | 53068.9 | 36966.8 | 33657.29 | 31789.18 | 31213.67 | 29633.41 | 27309.38 |
| 归属于母公司股东权益合计(万) | 204152.97 | 198348.58 | 200434.29 | 181323.17 | 159935.95 | 156699.82 | 154001.99 | 152285 | 150533.2 | 147811.49 |
| 少数股东权益(万) | - | - | - | - | - | - | 196.45 | 227.57 | 280.1 | - |
| 所有者权益(或股东权益)合计(万) | 204152.97 | 198348.58 | 200434.29 | 181323.17 | 159935.95 | 156699.82 | 154198.44 | 152512.57 | 150813.3 | 147811.49 |
| 负债和所有者权益(或股东权益)总计(万) | 267396.75 | 265889.23 | 300613.55 | 302899.58 | 261572.73 | 251876.17 | 257925.3 | 210691.98 | 193156.41 | 191355.04 |
| 应收票据及应收账款(万) | 24242.73 | 22911.03 | 23425.92 | 28429.35 | 20659.73 | 19123.72 | - | - | - | - |
| 应收款项融资(万) | 336.34 | 1287.8 | 422.01 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 805.68 | 1925.37 | 1231.81 | 1899.74 | 8351.91 | 13445.55 | - | - | - | - |
| 在建工程(合计)(万) | 11574.46 | 257.39 | 4048.35 | 5284.87 | 13741.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 133790.77 | 142689.02 | 148454.12 | 122266.17 | 108695.28 | 117701.94 | - | - | - | - |
| 使用权资产(万) | 236.02 | 321.91 | 726 | 1084.19 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21310.72 | 23755.88 | 31415.67 | 63437.59 | 66290.37 | 35798.76 | - | - | - | - |
| 其他应付款(合计)(万) | 1062.93 | 2135.17 | 2245.77 | 2699.69 | 613.37 | 660.96 | - | - | - | - |
| 租赁负债(万) | 117.12 | 24.51 | 306.95 | 745.35 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1079.2 | 1079.2 | 1079.2 | 1079.2 | 1079.2 | 1079.2 | - | - | - | - |