佳隆股份002495资产负债表 |
5768 ℃ |
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当前股价：2.71，市值：25
亿，动态市盈率PE：128.79，
合理估值PE：15，未来三年预期收益率：-137.94%。 其中，历史营业增长率：6.24%，净利增长率：3.12%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 32314.41 | 32153.07 | 29664.52 | 32218.44 | 23142.07 | 19664.37 | 21573.33 | 23072.31 | 22031.58 |
| 应收账款(万) | - | 3679.13 | 1399.52 | 1027.4 | 295.12 | 1812.98 | 498.66 | 504.45 | 864.2 | 1023.46 |
| 预付款项(万) | - | 291.96 | 360.73 | 505.01 | 1125.07 | 867.93 | 1580.13 | 1888.35 | 387.71 | 990.08 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 13.93 | 15.36 |
| 其他应收款(万) | - | 40.44 | 36.48 | 32.55 | 41.97 | 80.22 | 123.38 | 148.18 | 111.37 | 116.08 |
| 存货(万) | - | 3381.51 | 1827.39 | 3582.85 | 2044.52 | 2883.69 | 3971.63 | 4288.83 | 3220.18 | 2472.09 |
| 其他流动资产(万) | - | 605.84 | 730.41 | 634.28 | 462.46 | 311.48 | 337.24 | 1282.25 | 206.33 | 66.76 |
| 流动资产合计(万) | - | 40313.29 | 36507.6 | 35446.62 | 36187.58 | 29098.38 | 26175.4 | 29685.39 | 27876.03 | 26715.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 18908.1 | 18908.1 | 18908.1 |
| 投资性房地产(万) | - | 2473.63 | 5256.51 | 15896.51 | 16620.54 | 17467.54 | 36609.53 | 19301.77 | - | - |
| 固定资产净额(万) | - | 58541.88 | 58801.68 | 50166.46 | 52191.15 | 55478.47 | 38912.24 | 53636.4 | 53445.52 | 55642.09 |
| 在建工程(万) | - | - | 473.68 | 1553.26 | 1166.42 | 346.05 | 507.95 | - | 16280.17 | 9569.95 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 2947.03 | 3138.91 | 4135.38 | 4335.16 | 4544.69 | 4248.76 | 4791.59 | 5370.61 | 5494.46 |
| 长期待摊费用(万) | - | 448.24 | 438.08 | 293.54 | 429.21 | 586.94 | 88.42 | 121.05 | 121.69 | 51.98 |
| 递延所得税资产(万) | - | 1534.26 | 1397.32 | 929.58 | 175.26 | 236.63 | 155.26 | 156.44 | 209.63 | 85.79 |
| 其他非流动资产(万) | - | 26.82 | 159.64 | 384.49 | 190.51 | 1052.22 | 1251.25 | 85.07 | 270.82 | 928.52 |
| 非流动资产合计(万) | - | 76360.23 | 80128.48 | 87313.15 | 94033.29 | 98620.65 | 100681.51 | 99110.51 | 94606.55 | 90680.89 |
| 资产总计(万) | - | 116673.52 | 116636.08 | 122759.76 | 130220.88 | 127719.02 | 126856.91 | 128795.9 | 122482.58 | 117396.3 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 1142.82 | 854.57 | 1228.21 | 2041.48 | 2041.3 | 1244.95 | 3242.32 | 2226.67 | 2046.22 |
| 预收款项(万) | - | 2.02 | 24.1 | 17.01 | 37.15 | 68.01 | 2080.31 | 4027.56 | 1373.29 | 892.5 |
| 应付职工薪酬(万) | - | 284.35 | 192.98 | 257.01 | 230.28 | 233.44 | 430.18 | 573.46 | 389.61 | 339.53 |
| 应交税费(万) | - | 559.87 | 240.81 | 628.49 | 709.81 | 662.27 | 339.81 | 901.6 | 446.29 | 268.78 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 270.98 | 180.24 | 165.18 | 217.18 | 147.71 | 277.88 | 216.63 | 37.75 | 27.62 |
| 一年内到期的非流动负债(万) | - | 17.73 | 7.8 | 12.43 | 16.95 | - | - | - | - | - |
| 其他流动负债(万) | - | 22.1 | 147.65 | 68.44 | 165.5 | 97.89 | - | - | - | - |
| 流动负债合计(万) | - | 3278.97 | 2938.79 | 3250.89 | 5128.09 | 4437.2 | 4373.14 | 8961.57 | 4473.61 | 3574.65 |
| 预计非流动负债(万) | - | - | - | - | - | 5.21 | - | - | - | - |
| 递延所得税负债(万) | - | 0.33 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 1737.68 | 1803.06 | 3143.18 | 3250.12 | 3357.06 | 3539.12 | 3687.46 | 4445.88 | 2400 |
| 非流动负债合计(万) | - | 1739.65 | 1803.06 | 3143.18 | 3250.12 | 3362.27 | 3539.12 | 3687.46 | 4445.88 | 2400 |
| 负债合计(万) | - | 5018.62 | 4741.85 | 6394.07 | 8378.21 | 7799.47 | 7912.25 | 12649.04 | 8919.49 | 5974.65 |
| 实收资本(或股本)(万) | - | 93562.56 | 93562.56 | 93562.56 | 93562.56 | 93562.56 | 93562.56 | 93562.56 | 93562.56 | 93562.56 |
| 资本公积(万) | - | 5495.27 | 5495.27 | 5495.27 | 5495.27 | 5495.27 | 5495.27 | 5495.27 | 5495.27 | 5495.27 |
| 减：库存股(万) | - | 2668.94 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 6248.46 | 5874 | 5874 | 5874 | 5496.47 | 5299.21 | 4883.18 | 4448.48 | 4230.92 |
| 未分配利润(万) | - | 9057.56 | 6962.39 | 11433.86 | 16910.84 | 15365.25 | 14587.61 | 12205.85 | 10056.78 | 8132.89 |
| 归属于母公司股东权益合计(万) | - | 111694.91 | 111894.22 | 116365.69 | 121842.67 | 119919.55 | 118944.66 | 116146.86 | 113563.09 | 111421.65 |
| 少数股东权益(万) | - | -40.01 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 111654.9 | 111894.22 | 116365.69 | 121842.67 | 119919.55 | 118944.66 | 116146.86 | 113563.09 | 111421.65 |
| 负债和所有者权益(或股东权益)总计(万) | - | 116673.52 | 116636.08 | 122759.76 | 130220.88 | 127719.02 | 126856.91 | 128795.9 | 122482.58 | 117396.3 |
| 应收票据及应收账款(万) | - | 3679.13 | 1399.52 | 1027.4 | 295.12 | 1812.98 | 498.66 | - | - | - |
| 其他应收款(合计)(万) | - | 40.44 | 36.48 | 32.55 | 41.97 | 80.22 | 123.38 | - | - | - |
| 在建工程(合计)(万) | - | - | 473.68 | 1553.26 | 1166.42 | 346.05 | 507.95 | - | - | - |
| 固定资产及清理(合计)(万) | - | 58541.88 | 58801.68 | 50166.46 | 52191.15 | 55478.47 | 38912.24 | - | - | - |
| 使用权资产(万) | - | 20.68 | 7.76 | 12.43 | 16.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1142.82 | 854.57 | 1228.21 | 2041.48 | 2041.3 | 1244.95 | - | - | - |
| 其他应付款(合计)(万) | - | 270.98 | 180.24 | 165.18 | 217.18 | 147.71 | 277.88 | - | - | - |
| 租赁负债(万) | - | 1.63 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |