嘉美包装002969资产负债表 |
1998 ℃ |
|
当前股价：3.38，市值：32
亿，动态市盈率PE：19.11，
合理估值PE：15，未来三年预期收益率：-25.09%。 其中，历史营业增长率：4.06%，净利增长率：-2.09%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 26430.43 | 58505.31 | 79585.87 | 51647.27 | 73255.61 | 43780.66 | 35546.45 | 24570.86 | 19693.35 | 18471.48 |
| 交易性金融资产(万) | 15331.58 | 11537.17 | 27572.02 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 46370.71 | 39334.37 | 43927.29 | 36799.49 | 35148.45 | 31968.8 | 29829.04 | 33748.16 | 37524.06 | 32831.57 |
| 应收票据(万) | - | 665 | 8793.77 | 4255.08 | 1607.2 | 8964.39 | 4353.23 | 1504.87 | 4051.92 | 173 |
| 应收账款(万) | 46370.71 | 38669.37 | 35133.51 | 32544.4 | 33541.25 | 23004.41 | 25475.8 | 32243.28 | 33472.14 | 32658.57 |
| 应收款项融资(万) | 14923.98 | 2288.55 | 520 | 155 | 3463.72 | - | - | - | - | - |
| 预付款项(万) | 2695.01 | 6105.36 | 15584.48 | 3244.31 | 3518.45 | 4446.27 | 7467.85 | 10962.56 | 8076.55 | 10724.05 |
| 其他应收款(合计)(万) | 262.69 | 443.44 | 852.78 | 2025.05 | 2983.35 | 4132.02 | 15218.62 | 3998.33 | 5128.91 | 5665.42 |
| 应收利息(万) | - | - | - | - | - | - | - | 2.79 | 24.31 | 61.7 |
| 其他应收款(万) | 262.69 | 443.44 | 852.78 | 2025.05 | 2983.35 | 4132.02 | 15218.62 | 3995.54 | 5104.6 | 5603.72 |
| 存货(万) | 46643.12 | 56199.1 | 59647.47 | 42186 | 33491.68 | 29200.78 | 34598.85 | 24312.54 | 22389.19 | 27634.55 |
| 其他流动资产(万) | 1629.39 | 716.38 | 3708.66 | 3540.05 | 3054.59 | 4824.3 | 4817.53 | 4426.49 | 5024.41 | 5303.06 |
| 流动资产合计(万) | 154286.9 | 175129.68 | 231398.56 | 139597.18 | 154915.85 | 118352.84 | 127478.33 | 102016.14 | 97812.16 | 100630.13 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 342.16 |
| 在建工程(合计)(万) | 16630.25 | 24076.86 | 11947.31 | 2404.87 | 7563.24 | 7328.14 | 8005.81 | 16510.4 | 14287.41 | 22761.28 |
| 在建工程(万) | 16630.25 | 24076.86 | 11947.31 | 2404.87 | 7563.24 | - | 8005.81 | 16510.4 | 14287.41 | 22761.28 |
| 固定资产及清理(合计)(万) | 216422.96 | 198408.84 | 178615.74 | 183678.97 | 188241.47 | 188409 | 182590.1 | 163716.94 | 157943.12 | 119952.47 |
| 固定资产净额(万) | 216422.96 | 198408.84 | 178615.74 | 183678.97 | 188241.47 | 188409 | 182590.1 | 163716.94 | 157942.8 | 119952.45 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 0.32 | 0.02 |
| 使用权资产(万) | 8899.42 | 4370.42 | 5741.8 | - | - | - | - | - | - | - |
| 无形资产(万) | 17331.34 | 18102.25 | 18466.88 | 18851.85 | 19491.72 | 19871.1 | 18716.4 | 15151.89 | 15499.04 | 11145.9 |
| 商誉(万) | - | - | - | - | - | - | 1618.04 | 1618.04 | 1618.04 | 5344.4 |
| 长期待摊费用(万) | 4227.27 | 4637.18 | 4045.96 | 3795.43 | 2616.81 | 2292.11 | 2698.41 | 1727.21 | 1733.47 | 1240.54 |
| 递延所得税资产(万) | 6939.37 | 5894.01 | 5301.36 | 4995.94 | 4133.61 | 3796.29 | 2968.89 | 2491.28 | 1977.9 | 684.9 |
| 其他非流动资产(万) | 7605.35 | 14543.94 | 11802.75 | 2479.88 | 2462.33 | 1851.72 | 2739.61 | 6924.35 | 12980.88 | 10900.86 |
| 非流动资产合计(万) | 282950.18 | 272946.9 | 235921.8 | 216206.94 | 224509.18 | 223548.36 | 219337.25 | 208140.09 | 206039.53 | 172372.51 |
| 资产总计(万) | 437237.08 | 448076.59 | 467320.36 | 355804.12 | 379425.04 | 341901.2 | 346815.58 | 310156.23 | 303851.68 | 273002.63 |
| 短期借款(万) | 13043.6 | 17032.98 | 13448.43 | 27224.17 | 22882.42 | 21200 | 20905 | 30650 | 32300 | 51700 |
| 应付票据及应付账款(万) | 73528.89 | 94860.37 | 120189.67 | 70451.58 | 81538.93 | 65622.6 | 55767.55 | 52346.34 | 64852.47 | 61582.04 |
| 应付票据(万) | 35879.16 | 57368.72 | 75066.2 | 38930.43 | 45227.42 | 30066.25 | 27915.96 | 15869.8 | 19000 | 17586.72 |
| 应付账款(万) | 37649.74 | 37491.66 | 45123.47 | 31521.15 | 36311.51 | 35556.35 | 27851.6 | 36476.54 | 45852.47 | 43995.32 |
| 预收款项(万) | 26.96 | 20.31 | 5.06 | - | 1295.47 | 1387.18 | 4499.59 | 3481.43 | 1271.08 | 5654.28 |
| 应付职工薪酬(万) | 3500.13 | 3344.63 | 3701.94 | 2580.43 | 2989.54 | 2443.37 | 2418.04 | 2611.86 | 2523.35 | 1727.09 |
| 应交税费(万) | 5083.47 | 4744.38 | 2446.85 | 3227.05 | 5048.56 | 5447.03 | 4043.23 | 4402.09 | 5152.14 | 2952.96 |
| 其他应付款(合计)(万) | 2746.61 | 3181.62 | 4588.92 | 4004.81 | 680.5 | 947.86 | 11809.47 | 7412.92 | 14082.1 | 5306.02 |
| 应付利息(万) | - | - | - | - | - | 356.4 | 355.78 | 242.16 | 118.43 | 131.07 |
| 应付股利(万) | - | - | - | - | - | - | - | 1831.07 | 285 | - |
| 其他应付款(万) | 2746.61 | 3181.62 | 4588.92 | 4004.81 | 680.5 | 591.47 | 11453.69 | 5339.68 | 13678.67 | 5174.95 |
| 一年内到期的非流动负债(万) | 3463.19 | 3326.15 | 14151.94 | 21843.4 | 25946.22 | 70703.22 | 16087.41 | 12973.49 | 13771.9 | 14262.4 |
| 其他流动负债(万) | 160.8 | 5466.06 | 266.87 | 656.67 | - | - | - | - | - | - |
| 流动负债合计(万) | 103022.08 | 133120.56 | 160853.71 | 131390.2 | 140381.63 | 167751.26 | 115530.29 | 112047.06 | 133953.03 | 143184.78 |
| 长期借款(万) | 1605.72 | 1800 | - | - | - | - | 20000 | 1215.2 | 37216.13 | 10827.1 |
| 应付债券(万) | 69435.5 | 65467.56 | 57713.94 | - | - | - | 47030.19 | 46713.21 | - | - |
| 租赁负债(万) | 4693.5 | 2942.11 | 4300.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1337.33 | 10244.68 | 26642.46 | 9087.82 | 14665.17 | 4896.26 | 13527.56 | 8427.34 |
| 长期应付款(万) | - | - | 1337.33 | 10244.68 | 26642.46 | - | 14665.17 | 4896.26 | 13527.56 | 8427.34 |
| 预计非流动负债(万) | - | 310.24 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2901.26 | 2321.17 | 2631.1 | 83.45 | 68.69 | 56.61 | 112.01 | 58.54 | 60.91 | 379.69 |
| 长期递延收益(万) | 3880.36 | 4385.52 | 4660.29 | 4345.91 | 4332.45 | 4670.44 | 3780.01 | 3493.99 | 2137.21 | 1855.7 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 3101.67 | - | - |
| 非流动负债合计(万) | 82516.33 | 77226.6 | 70642.98 | 14674.04 | 31043.6 | 13814.87 | 85587.37 | 56377.19 | 52941.81 | 21489.83 |
| 负债合计(万) | 185538.41 | 210347.16 | 231496.69 | 146064.25 | 171425.23 | 181566.13 | 201117.66 | 168424.25 | 186894.85 | 164674.62 |
| 实收资本(或股本)(万) | 95912.73 | 96220.83 | 96226.57 | 96033.35 | 95263.07 | 85736.76 | 85736.76 | 73637.59 | 73637.59 | 11198.84 |
| 资本公积(万) | 74473.31 | 75918.12 | 75506.96 | 74102.05 | 71918.44 | 50724.28 | 51723.85 | - | - | 26354.43 |
| 减：库存股(万) | 1365.65 | 2716.52 | 3574.59 | 2857.74 | - | - | - | - | - | - |
| 盈余公积(万) | 8765.81 | 6858.14 | 5972.08 | 5634.62 | 5067.7 | 4295.59 | 112.45 | 4236.24 | 2406.35 | 1732.06 |
| 未分配利润(万) | 64144.79 | 51681.07 | 51922.37 | 36827.58 | 35750.6 | 19578.43 | 8203.06 | 44613.11 | 22730.16 | 52426.72 |
| 归属于母公司股东权益合计(万) | 251698.68 | 237729.43 | 235823.67 | 209739.87 | 207999.81 | 160335.07 | 145776.12 | 122486.93 | 98774.09 | 91712.05 |
| 少数股东权益(万) | - | - | - | - | - | - | -78.19 | 19245.05 | 18182.75 | 16615.97 |
| 所有者权益(或股东权益)合计(万) | 251698.68 | 237729.43 | 235823.67 | 209739.87 | 207999.81 | 160335.07 | 145697.93 | 141731.99 | 116956.84 | 108328.02 |
| 负债和所有者权益(或股东权益)总计(万) | 437237.08 | 448076.59 | 467320.36 | 355804.12 | 379425.04 | 341901.2 | 346815.58 | 310156.23 | 303851.68 | 273002.63 |