罗莱生活002293资产负债表 |
4603 ℃ |
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当前股价：8.09，市值：67
亿，动态市盈率PE：16.09，
合理估值PE：15，未来三年预期收益率：32.11%。 其中，历史营业增长率：16.65%，净利增长率：18.29%； 未来三年预估净利增长率：0.16% （24E:-26.43%, 25E:21.27%, 26E:12.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 212245.17 | 120432.27 | 113263.37 | 169695.22 | 183626.51 | 97936.1 | 43052.34 | 115854.5 | 58960.28 | 64720.47 |
| 交易性金融资产(万) | 8567.3 | 77271.17 | 68435.45 | 39509.84 | 5838.04 | - | - | - | - | - |
| 应收票据(万) | 64.26 | 2.37 | 29.75 | - | 68.29 | 148.41 | 384.97 | 174.54 | 117.28 | 98.99 |
| 应收账款(万) | 46290.21 | 58915.59 | 47529.29 | 52497.54 | 50992.86 | 47691.17 | 48080.87 | 29268.97 | 26805.06 | 15659.14 |
| 预付款项(万) | 8072.64 | 7778.13 | 8887.82 | 4847.02 | 3852.03 | 4428.43 | 7386.9 | 10007.29 | 10397.23 | 4453.18 |
| 其他应收款(万) | 4373.03 | 3201.2 | 2303.67 | 2697.89 | 3904.65 | 4303.28 | 5491.56 | 13567.38 | 6698.27 | 5808.52 |
| 存货(万) | 134415.61 | 163653.36 | 131344.21 | 114295.78 | 122673.22 | 135745.2 | 100696.95 | 65884.98 | 65982.27 | 63317.42 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 7418.99 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 347.8 | 258.85 | 155.85 |
| 其他流动资产(万) | 12208.32 | 7416.79 | 9388.36 | 13759.25 | 5190.27 | 73599.23 | 109564.39 | 58458.13 | 76796.38 | 74721.79 |
| 流动资产合计(万) | 426236.52 | 438670.87 | 381251.94 | 397670.78 | 376145.87 | 363851.83 | 322076.97 | 293563.6 | 246015.61 | 228935.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 23218.5 | 22846.33 | 38879.71 | 10398.59 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 179.84 | 175.02 | 173.84 | 2.65 | 2.69 | 198.01 | 268.18 | 4420.85 | 4837.89 | - |
| 固定资产净额(万) | 89882.84 | 94348.05 | 98233.06 | 86849.33 | 35205.77 | 37947.52 | 38108.81 | 38678.45 | 39312.8 | 39750.34 |
| 在建工程(万) | 27315.71 | 12727.37 | 6250.98 | 11361.49 | 6046.51 | 1637.93 | 898.98 | 788.48 | 1160.42 | 957.87 |
| 无形资产(万) | 30857.42 | 30570.98 | 25107.23 | 26940.12 | 29220.3 | 30387.73 | 30653 | 11817.07 | 11527.73 | 10414.92 |
| 商誉(万) | 13304.12 | 13275.96 | 12365.26 | 12819.16 | 19211.5 | 24825.47 | 24211.01 | 17119.84 | 19661.85 | 16773.16 |
| 长期待摊费用(万) | 7792.55 | 10288.04 | 5700.27 | 6217.45 | 5534.52 | 4715.9 | 4594.72 | 4325.34 | 5065.51 | 6076.28 |
| 递延所得税资产(万) | 17429.96 | 20372.46 | 15068 | 14580.91 | 11829.27 | 12458.95 | 13165.2 | 9656.88 | 10504.54 | 8577.64 |
| 其他非流动资产(万) | 4753.65 | 2815.52 | 1673.32 | 161.44 | 29291.04 | 1488.1 | 1993.23 | 1578.5 | - | - |
| 非流动资产合计(万) | 254185.12 | 259516.16 | 245323.37 | 185830.17 | 160904.29 | 136878.11 | 136739.46 | 127265.12 | 102469.32 | 82550.2 |
| 资产总计(万) | 680421.64 | 698187.04 | 626575.31 | 583500.95 | 537050.16 | 500729.93 | 458816.43 | 420828.72 | 348484.93 | 311485.56 |
| 短期借款(万) | 26076.83 | 49269.38 | 20309.56 | 9216.41 | 2382.99 | 2745.28 | 19000 | 40000 | 10000 | - |
| 应付票据(万) | 9471.01 | 11446.85 | 9686.64 | 10277.62 | 8056 | 7113.24 | 7802.33 | 5078.31 | 1512.98 | 4007.75 |
| 应付账款(万) | 59743.85 | 62993.91 | 55276.85 | 56536.7 | 44323.48 | 45144.19 | 41640.84 | 33749.95 | 30060.52 | 25208.68 |
| 预收款项(万) | - | - | - | - | 12170.39 | 5924.63 | 8940.66 | 10936.67 | 8088.16 | 8609.27 |
| 应付职工薪酬(万) | 11401.55 | 13672.04 | 15067.68 | 11719.03 | 9387.01 | 10875.97 | 13554.71 | 8093.28 | 7618.52 | 7911.13 |
| 应交税费(万) | 6260.64 | 7467.31 | 12443.55 | 11282.11 | 8302.7 | 5655.76 | 13169.18 | 8553.3 | 7146.27 | 3032.17 |
| 应付利息(万) | - | - | - | - | - | 6.33 | 37.87 | 69.1 | 30.21 | - |
| 应付股利(万) | - | 973.41 | 762.16 | 187.03 | 314.95 | - | - | - | - | - |
| 其他应付款(万) | 15415.08 | 18266.42 | 17829.09 | 12558.08 | 16687.96 | 19836.24 | 15538.8 | 11945.93 | 11938.54 | 10943.19 |
| 一年内到期的非流动负债(万) | 53583.65 | 7827.41 | 8032.34 | - | - | - | 718.76 | - | - | - |
| 其他流动负债(万) | 16616.29 | 20753.42 | 17870.98 | 17674.43 | 8231.97 | 7870.43 | 8420.76 | 3746.72 | 4980.74 | 2481.81 |
| 流动负债合计(万) | 217146.99 | 212382.28 | 170323.06 | 143540.52 | 109857.45 | 105172.06 | 129808.64 | 122173.26 | 81375.96 | 62194 |
| 长期借款(万) | - | 17010.24 | - | - | - | - | 5031.33 | 8837.74 | - | - |
| 长期应付职工薪酬(万) | 952.82 | 881 | 603.82 | 1290.81 | 1794.84 | 1764.28 | 1678.3 | - | - | - |
| 递延所得税负债(万) | 3686.49 | 8688.88 | 8172.35 | 6738.45 | 6156.75 | 4992.59 | 5323.29 | 112.5 | 125 | - |
| 长期递延收益(万) | - | - | - | - | 180 | 1380 | 1150 | 700 | - | - |
| 其他非流动负债(万) | 5.88 | 10.74 | 14.37 | 613.79 | 341.72 | 64.2 | 552.34 | 979.41 | 1438.01 | 558.74 |
| 非流动负债合计(万) | 37408.96 | 66365.94 | 47453.25 | 8643.06 | 8473.31 | 8201.06 | 13735.26 | 10629.65 | 1563.01 | 558.74 |
| 负债合计(万) | 254555.95 | 278748.21 | 217776.31 | 152183.58 | 118330.76 | 113373.13 | 143543.9 | 132802.91 | 82938.97 | 62752.73 |
| 实收资本(或股本)(万) | 83472.25 | 83988.29 | 83838.29 | 82766.59 | 83060.73 | 75440.91 | 70490.55 | 70181.55 | 70181.55 | 28072.62 |
| 资本公积(万) | 75808.7 | 79083.84 | 82901.39 | 79877.71 | 80241.56 | 85429.57 | 37083.89 | 34850.14 | 34557.98 | 76666.91 |
| 减：库存股(万) | 2122.2 | 5051.03 | 6497.28 | 1604.6 | 5361.56 | 7931.81 | 1996.14 | - | - | - |
| 其他综合收益(万) | 10631.88 | 10534.73 | 5398.59 | 743.71 | 2627.03 | 795.68 | -2423.05 | 277.54 | 2.92 | -171.84 |
| 盈余公积(万) | 47558.86 | 47747.08 | 47747.08 | 47747.08 | 41842.19 | 37702.82 | 33394.26 | 28618.16 | 25806.96 | 21439.7 |
| 未分配利润(万) | 208084.17 | 200549.9 | 192582.88 | 219294.91 | 207976.52 | 187046.67 | 163951.6 | 139976.31 | 125094.14 | 116525.19 |
| 归属于母公司股东权益合计(万) | 423433.66 | 416852.81 | 405970.95 | 428825.39 | 410386.47 | 378483.84 | 300501.11 | 273903.71 | 255643.55 | 242532.57 |
| 少数股东权益(万) | 2432.02 | 2586.01 | 2828.05 | 2491.98 | 8332.93 | 8872.96 | 14771.41 | 14122.11 | 9902.41 | 6200.25 |
| 所有者权益(或股东权益)合计(万) | 425865.69 | 419438.82 | 408799 | 431317.37 | 418719.4 | 387356.81 | 315272.53 | 288025.82 | 265545.96 | 248732.83 |
| 负债和所有者权益(或股东权益)总计(万) | 680421.64 | 698187.04 | 626575.31 | 583500.95 | 537050.16 | 500729.93 | 458816.43 | 420828.72 | 348484.93 | 311485.56 |
| 应收票据及应收账款(万) | 46354.47 | 58917.96 | 47559.04 | 52497.54 | 51061.15 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 70.02 | 368.25 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4373.03 | 3201.2 | 2303.67 | 2697.89 | 3904.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 27315.71 | 12727.37 | 6250.98 | 11361.49 | 6046.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 89882.84 | 94348.05 | 98233.06 | 86849.33 | 35205.77 | - | - | - | - | - |
| 使用权资产(万) | 38580.38 | 44915.81 | 46894.17 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69214.86 | 74440.76 | 64963.49 | 66814.32 | 52379.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15415.08 | 19239.83 | 18591.25 | 12745.11 | 17002.91 | - | - | - | - | - |
| 租赁负债(万) | 32763.77 | 39775.08 | 38662.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |