奥佳华002614资产负债表 |
5742 ℃ |
|
当前股价：6.18，市值：39
亿，动态市盈率PE：62.92，
合理估值PE：15，未来三年预期收益率：6.67%。 其中，历史营业增长率：9.17%，净利增长率：-1.85%； 未来三年预估净利增长率：39.93% （25E:89.92%, 26E:31.15%, 27E:10.00%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 79927.67 | 85128.99 | 132016.75 | 118024.65 | 153312.42 | 85907.52 | 134104.05 | 76023.77 | 53403.86 | 72882.47 |
| 交易性金融资产(万) | 42711.96 | 198797.57 | 208179.14 | 176481.68 | 196422.03 | 176.99 | 1816.23 | 1055.04 | 506.48 | 112129.8 |
| 应收票据(万) | 144.9 | 30 | 357.89 | - | - | - | 110.5 | 18.27 | 7.4 | 17.24 |
| 应收账款(万) | 81287.84 | 68254.47 | 83235.23 | 119999.19 | 129959.77 | 93690.26 | 91977.72 | 59485.97 | 63396.37 | 31332.99 |
| 预付款项(万) | 9237.58 | 9047.39 | 9717.08 | 11786.22 | 11764.75 | 31535.57 | 14837.96 | 7780.66 | 4298.68 | 10765.05 |
| 应收利息(万) | - | - | - | - | - | 41.92 | 88.48 | 6.08 | - | 8.31 |
| 应收股利(万) | - | - | - | 2796.41 | - | - | - | - | - | - |
| 其他应收款(万) | 13731.98 | 12604.07 | 11041.5 | 25853.4 | 21851.19 | 20973.13 | 20757.69 | 15126.46 | 9322.01 | 5657.91 |
| 存货(万) | 86745.06 | 98822.56 | 117109.85 | 164257.95 | 126646.47 | 99970.15 | 86103.95 | 74939.61 | 57691.2 | 40285.08 |
| 一年内到期的非流动资产(万) | - | - | - | - | 44.15 | 117.23 | 3487.46 | 5399.88 | 130.06 | - |
| 其他流动资产(万) | 106732.1 | 8870.85 | 11784.84 | 16701.42 | 10266.59 | 8188.07 | 70469.13 | 112690.97 | 128476.62 | 1868.09 |
| 流动资产合计(万) | 420546.57 | 481625.02 | 573444.29 | 635911.89 | 650443.89 | 340894.5 | 423753.18 | 352526.71 | 317232.68 | 274946.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3544.79 | 3304.58 | 2300 | 2400 |
| 长期应收款(万) | - | - | - | - | - | 171.87 | 253.41 | 1838.43 | 248.9 | - |
| 长期股权投资(万) | 4361.48 | 7067.26 | 6843.77 | 7100.19 | 4587.03 | 3233.82 | 2908.96 | 3072.74 | 2489.29 | 71.49 |
| 投资性房地产(万) | 7342.39 | 4040.38 | 4160.1 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 178507.97 | 142516.27 | 149466.59 | 132959.97 | 130762.35 | 72139.22 | 62738.58 | 60560.13 | 61059.18 | 57665.74 |
| 在建工程(万) | 14083.06 | 38597.31 | 22714.6 | 30932.23 | 17731.35 | 46715.79 | 10433.69 | 349.95 | 245.2 | 2467.75 |
| 无形资产(万) | 45868.04 | 47538.37 | 53373.63 | 54872.63 | 56300.42 | 58224.89 | 53472.34 | 30899.7 | 31763.42 | 26864.5 |
| 开发支出(万) | - | - | - | - | - | - | - | 806.67 | 229.35 | - |
| 商誉(万) | 6574.67 | 6825.24 | 11932.7 | 14622.84 | 17424.16 | 21590.67 | 18474.41 | 18430.35 | 15833.98 | 9269.6 |
| 长期待摊费用(万) | 5092.73 | 6235.53 | 6812.34 | 7305.63 | 8373.77 | 9672.31 | 8070.99 | 6073.68 | 4158.97 | 3789.51 |
| 递延所得税资产(万) | 15431.88 | 15568.57 | 14094.34 | 15570.73 | 10549.49 | 6480.1 | 6670.55 | 6410.81 | 3999.18 | 2441.35 |
| 其他非流动资产(万) | 36582.05 | 30908.35 | 3052.08 | 1793.34 | 921.6 | 58386.68 | 5819.83 | 479.36 | 239.94 | 12546.55 |
| 非流动资产合计(万) | 337568.6 | 320317.46 | 297334.12 | 290584.72 | 250880.53 | 279585.02 | 172387.55 | 132226.41 | 122567.41 | 117516.49 |
| 资产总计(万) | 758115.17 | 801942.48 | 870778.41 | 926496.61 | 901324.42 | 620479.52 | 596140.73 | 484753.12 | 439800.1 | 392463.43 |
| 短期借款(万) | 66963.52 | 43728.06 | 8958.05 | 35091.76 | 41790.67 | 59434.91 | 44838.34 | 36066.61 | 57273.93 | 55279.92 |
| 交易性金融负债(万) | 1.08 | 42.59 | 3654.7 | - | - | 163.31 | 181.21 | 520.83 | - | 697.77 |
| 应付票据(万) | 44965.56 | 60018.66 | 139578.29 | 107114.59 | 111877.46 | 93946.53 | 70306.53 | 17917.39 | 17656.98 | 15615.05 |
| 应付账款(万) | 72714.82 | 63405.19 | 63587.25 | 110900.26 | 125182.61 | 74640.17 | 83011.15 | 73264.61 | 59188.36 | 42894.07 |
| 预收款项(万) | 94.11 | - | - | - | - | 8831.76 | 8075.51 | 8747.97 | 5156.92 | 3542.98 |
| 应付职工薪酬(万) | 14725.46 | 14453.69 | 14777.39 | 19484.99 | 20519.09 | 13293.87 | 11986.46 | 9276.19 | 8627.19 | 6553.82 |
| 应交税费(万) | 4309.97 | 4371.92 | 4818.89 | 11402.3 | 8528.06 | 5395.09 | 8023.45 | 6472.34 | 4104.57 | 2863.58 |
| 应付利息(万) | - | - | - | - | - | 137.19 | 96.78 | 81.47 | 97.76 | 34.56 |
| 应付股利(万) | - | - | - | - | - | - | - | 4.57 | 139.02 | 94.5 |
| 其他应付款(万) | 15530.37 | 16997.62 | 17198.47 | 19611.68 | 13622.39 | 11759.26 | 14384.17 | 13051.29 | 10519.09 | 13542.94 |
| 一年内到期的非流动负债(万) | 15908.99 | 46836.74 | 17455.08 | 30122.62 | 410.51 | 266.84 | 13624.41 | 2073.37 | 12373.55 | 4068.39 |
| 其他流动负债(万) | 3409.52 | 2485.19 | 5518.22 | 7714.59 | 7229.85 | 2248.75 | 2642.25 | 1871.81 | 1447.46 | 45.92 |
| 流动负债合计(万) | 251694.89 | 268469 | 288539.85 | 354951.09 | 346777.21 | 270117.67 | 257170.25 | 169348.44 | 176584.83 | 145233.51 |
| 长期借款(万) | 2450 | 16449 | 40806.29 | 5066.21 | 21262.07 | 1656.19 | 5344.94 | 18882.83 | 2611.04 | 9498.17 |
| 应付债券(万) | 43917.71 | 43842.65 | 42344.02 | 40751.47 | 49938.86 | - | - | - | - | - |
| 长期应付款(万) | - | - | 142 | 117.01 | - | - | - | - | 1591.82 | 2790.94 |
| 预计非流动负债(万) | 2179.54 | 1763.29 | 1339.09 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 855.83 | 2584.81 | 3365.02 | 4589.51 | 4658.74 | 3017.18 | 3367.67 | 3632.12 | 3283.68 | 1516.01 |
| 非流动负债合计(万) | 59731.37 | 73093.94 | 100303.64 | 62550.73 | 75859.67 | 4673.37 | 8712.61 | 22514.96 | 7486.54 | 13805.11 |
| 负债合计(万) | 311426.26 | 341562.94 | 388843.49 | 417501.82 | 422636.88 | 274791.04 | 265882.85 | 191863.39 | 184071.37 | 159038.62 |
| 实收资本(或股本)(万) | 62347.66 | 62347.06 | 62346.88 | 63069.3 | 61867.08 | 56119.35 | 56148.7 | 56070.4 | 55440.6 | 55462.5 |
| 资本公积(万) | 170291.45 | 170991.63 | 170193.24 | 183140.92 | 175237.75 | 114283.99 | 120049.52 | 118465.52 | 111141.09 | 111428.67 |
| 减：库存股(万) | - | - | - | 10002.99 | 10002.99 | 10514.68 | 8336.86 | 5652.39 | 4143.86 | 7089.39 |
| 其他综合收益(万) | -9690.12 | -8060.36 | -7797.17 | -2821.47 | -2253.33 | -6528.69 | -5412.1 | -3334.77 | -4857.25 | -3692.26 |
| 盈余公积(万) | 16598.42 | 16019.52 | 15447.56 | 14124.39 | 12952.91 | 12559.22 | 11186.31 | 8774.62 | 5706.76 | 4991.1 |
| 未分配利润(万) | 196071.4 | 208930.68 | 217858.38 | 227664.19 | 206364.11 | 172770.89 | 150848.73 | 114921.21 | 89006.14 | 70157.77 |
| 归属于母公司股东权益合计(万) | 443315.29 | 457926 | 465746.65 | 482876.44 | 453998.68 | 338690.08 | 324484.31 | 289244.6 | 252293.48 | 231258.39 |
| 少数股东权益(万) | 3373.63 | 2453.54 | 16188.27 | 26118.36 | 24688.87 | 6998.4 | 5773.57 | 3645.12 | 3435.25 | 2166.42 |
| 所有者权益(或股东权益)合计(万) | 446688.91 | 460379.54 | 481934.92 | 508994.79 | 478687.54 | 345688.48 | 330257.87 | 292889.72 | 255728.73 | 233424.8 |
| 负债和所有者权益(或股东权益)总计(万) | 758115.17 | 801942.48 | 870778.41 | 926496.61 | 901324.42 | 620479.52 | 596140.73 | 484753.12 | 439800.1 | 392463.43 |
| 应收票据及应收账款(万) | 81432.73 | 68284.47 | 83593.12 | 119999.19 | 129959.77 | 93690.26 | - | - | - | - |
| 应收款项融资(万) | 27.48 | 69.12 | 2 | 10.96 | 176.51 | 293.66 | - | - | - | - |
| 其他应收款(合计)(万) | 13731.98 | 12604.07 | 11041.5 | 28649.82 | 21851.19 | 21015.05 | - | - | - | - |
| 在建工程(合计)(万) | 14083.06 | 38597.31 | 22714.6 | 30932.23 | 17731.35 | 46715.79 | - | - | - | - |
| 固定资产及清理(合计)(万) | 178507.97 | 142516.27 | 149466.59 | 132959.97 | 130762.35 | 72139.22 | - | - | - | - |
| 使用权资产(万) | 20932.24 | 19194.28 | 23280.5 | 21157.9 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 117680.38 | 123423.85 | 203165.54 | 218014.85 | 237060.08 | 168586.7 | - | - | - | - |
| 其他应付款(合计)(万) | 15530.37 | 16997.62 | 17198.47 | 19611.68 | 13622.39 | 11896.45 | - | - | - | - |
| 租赁负债(万) | 10328.3 | 8454.19 | 12307.22 | 12026.53 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 142 | 117.01 | - | - | - | - | - | - |