中顺洁柔002511资产负债表 |
4496 ℃ |
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当前股价：6.56，市值：85
亿，动态市盈率PE：174.84，
合理估值PE：15，未来三年预期收益率：95.12%。 其中，历史营业增长率：11.73%，净利增长率：3.84%； 未来三年预估净利增长率：58.44% （25E:219.94%, 26E:18.19%, 27E:5.19%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 158086.42 | 215549.16 | 132478.75 | 87505.25 | 112519.62 | 70374.66 | 41502.97 | 108571.52 | 95927.54 | 68994.13 |
| 交易性金融资产(万) | 44284.97 | 53664.95 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 919.31 | 1137.11 | 232.71 | 72.44 | 30.19 | 282.99 | 942.63 | 125.8 | 208.29 |
| 应收账款(万) | 97992.69 | 146565.77 | 108413.01 | 117783.14 | 105142.39 | 80777.29 | 73823.54 | 59872.18 | 54032.2 | 43605.55 |
| 预付款项(万) | 2674.58 | 2902.6 | 1529.14 | 3668.58 | 2681.91 | 1487.78 | 5291.72 | 4695.41 | 4721.15 | 1759.12 |
| 其他应收款(万) | 1870.18 | 2046.13 | 1691.53 | 1235.38 | 1582.49 | 824.04 | 888.3 | 818.54 | 705.95 | 770.33 |
| 存货(万) | 205902.81 | 132867.55 | 191163.07 | 146763.15 | 166127.45 | 98640.57 | 85756.12 | 54693.75 | 42119.11 | 72879.43 |
| 划分为持有待售的资产(万) | - | - | - | 5707.31 | 5707.31 | 5707.31 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 1.77 | - |
| 其他流动资产(万) | 36687.35 | 23585.09 | 33495.94 | 12353.09 | 10158.46 | 16556.78 | 8141.25 | 71822.66 | 9770.75 | 15310.11 |
| 流动资产合计(万) | 548529.11 | 578100.55 | 469908.55 | 375248.6 | 403992.07 | 274398.62 | 215686.9 | 301416.7 | 207404.28 | 203526.97 |
| 长期股权投资(万) | 867.13 | 247.7 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 2882.78 | 3026.47 | 3170.16 | 3313.85 | 3457.54 | 3603.94 | 3541.97 | 3675.29 | 2213.21 | 2292.53 |
| 固定资产净额(万) | 301781.75 | 275410.16 | 301355.93 | 312937.15 | 279258.73 | 292139.21 | 255560.5 | 232121.88 | 217685.87 | 226930.25 |
| 在建工程(万) | 8996.34 | 29010.65 | 14262.71 | 13487.57 | 27590.46 | 5573.42 | 11366.31 | 19763.45 | 849.2 | 2944.73 |
| 无形资产(万) | 31191.42 | 24253.28 | 21424.39 | 16845.39 | 16935.58 | 16873.18 | 12503.1 | 12661.15 | 13791.11 | 14068.85 |
| 开发支出(万) | 1034.4 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 69.78 | 69.78 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| 长期待摊费用(万) | 933.02 | 1174.34 | 1177.16 | 1676.29 | 2663.6 | 1368.64 | 14.02 | 21.03 | 28.04 | 4.81 |
| 递延所得税资产(万) | 32612.24 | 30478.61 | 20645.67 | 18218.59 | 11136.74 | 8033.11 | 5467.83 | 7150.71 | 5054.37 | 4070.28 |
| 其他非流动资产(万) | 3376.95 | 12584.69 | 583.9 | 9164.24 | 2802.8 | 630.6 | 10444 | 2368.07 | 4213.65 | 582.69 |
| 非流动资产合计(万) | 385053.53 | 377722.51 | 363602.22 | 377079.6 | 343851.9 | 328228.57 | 298904.19 | 277768.05 | 243841.91 | 250900.6 |
| 资产总计(万) | 933582.64 | 955823.06 | 833510.77 | 752328.2 | 747843.97 | 602627.18 | 514591.1 | 579184.74 | 451246.18 | 454427.57 |
| 短期借款(万) | 134797.55 | 93345.14 | 60779.92 | - | 14294.29 | 1472.15 | 34717.53 | 51838 | 3000 | 28576.64 |
| 应付票据(万) | 30622.96 | 35927.32 | 34033.51 | 33496.96 | 23488.76 | 20265.39 | 6823.78 | - | 2576.77 | 556.4 |
| 应付账款(万) | 101438.71 | 89781.15 | 94855.04 | 82911.38 | 76151.94 | 57821.28 | 50912.24 | 58599.55 | 31080.27 | 32559.06 |
| 预收款项(万) | - | - | - | - | - | 14247.66 | 5937.33 | 6159.12 | 5553.16 | 1856.15 |
| 应付职工薪酬(万) | 12976.9 | 21141.69 | 13164.14 | 13955.14 | 12352.46 | 10641.36 | 7350.89 | 5726.59 | 5708.41 | 3515.19 |
| 应交税费(万) | 4400.18 | 17594.38 | 5345.8 | 10718.48 | 11260.81 | 10167.06 | 4571.29 | 5563.75 | 5614.57 | 2002.28 |
| 应付利息(万) | - | - | - | - | - | 17.33 | 83.75 | 3817.4 | 3759.95 | 3759.95 |
| 应付股利(万) | 63.74 | 129.96 | - | 135.27 | 143.75 | 45.25 | 214.06 | 190.92 | 92.43 | - |
| 其他应付款(万) | 69340.71 | 112994.85 | 80742.38 | 85351.94 | 75340.71 | 63520.87 | 44830.37 | 42351.64 | 38934.38 | 25099.6 |
| 一年内到期的非流动负债(万) | 1458.43 | 1019.76 | 983.37 | 861.65 | - | 3240 | 14710 | 82992.29 | - | 14758.69 |
| 其他流动负债(万) | 3355.18 | 10565.57 | 1244.01 | 2125.06 | 1762.81 | - | - | - | - | - |
| 流动负债合计(万) | 372028.52 | 386918.1 | 300806.37 | 245991.94 | 228528.89 | 181438.34 | 170151.24 | 257239.26 | 96319.93 | 112683.94 |
| 长期借款(万) | 6168.32 | 3840 | - | - | - | 2250 | 7460 | 15000 | - | 13000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 82860.1 | 82735.04 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 552.81 | 2894.68 | 4713.14 | 4651.46 | 3590.37 | 3001.61 | 1400.46 | - | 32.89 | 28.79 |
| 长期递延收益(万) | 12329.14 | 13479.88 | 9842 | 10448.34 | 11510.12 | 8236.78 | 4455.12 | 2551.09 | 2394.61 | 2583.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 19250.48 | 20776.03 | 14635.52 | 15656.39 | 15100.48 | 13488.39 | 13315.58 | 17551.09 | 85287.61 | 98346.96 |
| 负债合计(万) | 391279 | 407694.13 | 315441.9 | 261648.33 | 243629.37 | 194926.74 | 183466.83 | 274790.35 | 181607.54 | 211030.9 |
| 实收资本(或股本)(万) | 129356.55 | 133605.03 | 131473.97 | 131245.76 | 131148.71 | 130889.13 | 128669.27 | 75746.45 | 50525.8 | 48672 |
| 资本公积(万) | 35236.7 | 109373.72 | 95818.8 | 94074.27 | 90700.65 | 76073.14 | 60940.39 | 113269.79 | 136185 | 127435.74 |
| 减：库存股(万) | 7848.76 | 80311.67 | 68893.07 | 72224.33 | 9648.09 | 10479.26 | 12291.68 | 5293.57 | 7885.61 | - |
| 盈余公积(万) | 22051.43 | 17897.4 | 14588.27 | 10698.43 | 6146.93 | 5320.56 | 4730.47 | 4512.38 | 2708.25 | 2708.25 |
| 未分配利润(万) | 362561.11 | 366663.31 | 344818.06 | 326561.14 | 285866.41 | 205896.88 | 149075.82 | 116159.34 | 88105.2 | 64580.67 |
| 归属于母公司股东权益合计(万) | 541357.04 | 547227.8 | 517806.04 | 490355.27 | 504214.61 | 407700.45 | 331124.27 | 304394.39 | 269638.64 | 243396.66 |
| 少数股东权益(万) | 946.6 | 901.13 | 262.83 | 324.61 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 542303.64 | 548128.93 | 518068.87 | 490679.87 | 504214.61 | 407700.45 | 331124.27 | 304394.39 | 269638.64 | 243396.66 |
| 负债和所有者权益(或股东权益)总计(万) | 933582.64 | 955823.06 | 833510.77 | 752328.2 | 747843.97 | 602627.18 | 514591.1 | 579184.74 | 451246.18 | 454427.57 |
| 应收票据及应收账款(万) | 97992.69 | 147485.08 | 109550.12 | 118015.85 | 105214.84 | 80807.48 | - | - | - | - |
| 应收款项融资(万) | 1030.13 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1870.18 | 2046.13 | 1691.53 | 1235.38 | 1582.49 | 824.04 | - | - | - | - |
| 在建工程(合计)(万) | 8996.34 | 29010.65 | 14262.71 | 13487.57 | 27590.46 | 5573.42 | - | - | - | - |
| 固定资产及清理(合计)(万) | 301781.75 | 275410.16 | 301355.93 | 312937.15 | 279258.73 | 292139.21 | - | - | - | - |
| 使用权资产(万) | 1307.71 | 1466.83 | 975.83 | 1430.05 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 132061.67 | 125708.47 | 128888.55 | 116408.34 | 99640.7 | 78086.66 | - | - | - | - |
| 其他应付款(合计)(万) | 69404.45 | 113124.81 | 80742.38 | 85487.22 | 75484.46 | 63583.45 | - | - | - | - |
| 租赁负债(万) | 200.21 | 561.47 | 80.39 | 556.59 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |