一品红300723资产负债表 |
2967 ℃ |
当前股价:25.86,市值:117
亿,动态市盈率PE:38.3,
合理估值PE:15,未来三年预期收益率:-19.94%。 其中,历史营业增长率:18.17%,净利增长率:27.35%; 未来三年预估净利增长率:26.99% (23E:20.10%, 24E:31.97%, 25E:29.20%)。 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 64559.58 | 107502.54 | 72603.22 | 71020.51 | 75160.39 | 8503.78 | 9424.51 | 2977.94 | 3739.68 | 2879.33 |
交易性金融资产(万) | 7218.88 | 1502.7 | 1300 | 3560 | - | - | - | - | - | - |
应收票据(万) | - | - | - | - | 314.57 | 3006.97 | 1915.3 | 1420.43 | 295.69 | 2684 |
应收账款(万) | 24812.2 | 20294.54 | 16365.5 | 16710.59 | 26565.27 | 12535.98 | 11437.82 | 7446.51 | 3986.05 | 2011.2 |
预付款项(万) | 7354.14 | 2917.73 | 2310.85 | 515.72 | 2096.18 | 6865.07 | 5632.74 | 2643.89 | 3341.79 | 2373.73 |
其他应收款(万) | 1239.63 | 2716.2 | 5434.56 | 6582.15 | 7176.53 | 2177.3 | 1803.33 | 2329.15 | 19324.4 | 574.2 |
存货(万) | 17802.49 | 11497.07 | 11005.92 | 8164.91 | 7811.13 | 13361.89 | 9957.08 | 10900.48 | 7572.6 | 4859.29 |
其他流动资产(万) | 3182.77 | 5884.52 | 4424.89 | 2734.77 | 2711.56 | 67495.03 | 369.75 | 87 | 440.38 | 0.18 |
流动资产合计(万) | 141132.81 | 156359.98 | 120902.96 | 117804.16 | 121835.63 | 113945.99 | 40540.54 | 27805.39 | 38700.6 | 15381.93 |
长期股权投资(万) | 29128.81 | 30239.23 | - | - | - | - | - | - | - | - |
投资性房地产(万) | 481.27 | 564.03 | - | - | - | - | - | - | - | - |
固定资产净额(万) | 70646.19 | 15870.39 | 16535.72 | 18057.67 | 17682.66 | 17505.54 | 16540.73 | 17369.55 | 18140.51 | 13134.58 |
在建工程(万) | 90437.43 | 78368.07 | 33894.31 | 8633.83 | 2072.37 | 98.75 | 85.56 | 415.71 | 229.57 | 2205.64 |
无形资产(万) | 46096.64 | 46041.89 | 29824.12 | 31280.96 | 33173.62 | 14169.44 | 15560.6 | 12703.36 | 13776.09 | 5059.48 |
开发支出(万) | - | - | 10 | 10 | 1759.72 | 1799.72 | 1630 | 3819.2 | 1724.8 | 4040 |
商誉(万) | 1128.23 | 1128.23 | 25.59 | 25.59 | 25.59 | - | - | - | - | - |
长期待摊费用(万) | 5953.26 | 5853.04 | 3488.32 | 19.83 | - | - | - | 25.53 | 47.41 | 69.28 |
递延所得税资产(万) | 4732.49 | 1299.82 | 919.21 | 1309.31 | 747.44 | 438.24 | 195.88 | 200.37 | 118.69 | 322.83 |
其他非流动资产(万) | 3227.23 | 14094.47 | 5115.56 | 2339.22 | 797.58 | 230.44 | 678.52 | 716.73 | 642.72 | 913.08 |
非流动资产合计(万) | 268711.41 | 214081.5 | 93612.83 | 61676.41 | 56258.97 | 34242.13 | 34691.29 | 35250.45 | 34679.8 | 25744.9 |
资产总计(万) | 409844.22 | 370441.48 | 214515.79 | 179480.57 | 178094.6 | 148188.12 | 75231.83 | 63055.84 | 73380.4 | 41126.83 |
短期借款(万) | 55000 | 85166.34 | 29003.93 | 19759.79 | 14050 | - | 2786.61 | 6000 | 9643.28 | 7955 |
应付票据(万) | 1559.53 | - | - | - | - | 180.68 | 427.76 | 75.4 | 1124 | 2463.83 |
应付账款(万) | 6923.4 | 4065.29 | 5606.98 | 2044.38 | - | 1146.21 | 1326.77 | 1605.81 | 4793.63 | 6189.34 |
预收款项(万) | - | - | - | 5004.42 | 2028.78 | 3728.16 | 2664.4 | 1735.23 | 2673.74 | 1611.79 |
应付职工薪酬(万) | 4187.72 | 3837.56 | 2883.76 | 2174.71 | 1799.82 | 1545.33 | 1247.79 | 652.42 | 347.49 | 226.4 |
应交税费(万) | 6544.5 | 4181.3 | 2257.35 | 3690.81 | 3673.62 | 2063.75 | 2103.98 | 1926.81 | 1093.85 | 827.66 |
应付利息(万) | - | - | - | - | 38.55 | 36.41 | 45.48 | 61.71 | 79.82 | 11.87 |
应付股利(万) | - | - | - | - | - | - | - | - | 9000 | - |
其他应付款(万) | 31440.97 | 18499.41 | 11054.74 | 5759.01 | 4910.99 | 1684.2 | 1665.07 | 960.62 | 1872.16 | 3184.94 |
一年内到期的非流动负债(万) | 2771.72 | 2461.88 | - | - | 13884 | - | - | - | - | - |
其他流动负债(万) | 1421.69 | 258.55 | 560.69 | - | - | - | - | - | - | - |
流动负债合计(万) | 120885.6 | 120569.79 | 55680.49 | 38433.12 | 42292.14 | 10384.74 | 12267.87 | 13018 | 30627.97 | 22470.84 |
长期借款(万) | 20000 | - | - | - | - | 25088 | 29084 | 29592 | 30000 | - |
应付债券(万) | 33142.12 | 27044.98 | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 5808.96 | 4310.85 | - | - | - | - | - | - | - | - |
长期递延收益(万) | 7575.5 | 8444.52 | 9333.53 | 6986.74 | 5874.54 | 1872.2 | 230 | 380 | - | 95.47 |
非流动负债合计(万) | 72378.57 | 48033.4 | 9333.53 | 6986.74 | 5874.54 | 26960.2 | 29314 | 29972 | 30000 | 95.47 |
负债合计(万) | 193264.16 | 168603.19 | 65014.01 | 45419.87 | 48166.68 | 37344.93 | 41581.87 | 42990 | 60627.97 | 22566.31 |
实收资本(或股本)(万) | 28808.18 | 28803.43 | 16089.51 | 16114.28 | 16147.1 | 16000 | 12000 | 12000 | 9000 | 9000 |
资本公积(万) | 54226.42 | 57059 | 65323.08 | 66654.16 | 66855.65 | 63006.28 | 5294.91 | 5294.91 | 407.04 | 407.04 |
减:库存股(万) | 19259.59 | 16900.46 | 13611.47 | 11147.83 | 3280.33 | - | - | - | - | - |
盈余公积(万) | 5561.09 | 2995.9 | 2994.39 | 2275.44 | 2092.4 | 1644.9 | 588.84 | 231.74 | 2594.18 | 2159.78 |
未分配利润(万) | 125302.85 | 104459.38 | 77695.68 | 58994.63 | 48027.39 | 30052.46 | 15438.99 | 2061.13 | 751.2 | 6154.6 |
归属于母公司股东权益合计(万) | 205121.05 | 187431.17 | 148491.19 | 132890.69 | 129842.21 | 110703.64 | 33322.73 | 19587.78 | 12752.42 | 17721.41 |
少数股东权益(万) | 11459.01 | 14407.13 | 1010.58 | 1170.01 | 85.71 | 139.55 | 327.23 | 478.07 | - | 839.11 |
所有者权益(或股东权益)合计(万) | 216580.06 | 201838.29 | 149501.78 | 134060.7 | 129927.92 | 110843.19 | 33649.96 | 20065.85 | 12752.42 | 18560.52 |
负债和所有者权益(或股东权益)总计(万) | 409844.22 | 370441.48 | 214515.79 | 179480.57 | 178094.6 | 148188.12 | 75231.83 | 63055.84 | 73380.4 | 41126.83 |
应收票据及应收账款(万) | 24812.2 | 20294.54 | 16365.5 | 16710.59 | - | - | - | - | - | - |
应收款项融资(万) | 14963.12 | 4044.69 | 7458.03 | 8515.5 | - | - | - | - | - | - |
其他应收款(合计)(万) | 1239.63 | 2716.2 | 5434.56 | 6582.15 | - | - | - | - | - | - |
在建工程(合计)(万) | 90437.43 | 78368.07 | 33894.31 | 8633.83 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 70646.19 | 15870.39 | 16535.72 | 18057.67 | - | - | - | - | - | - |
使用权资产(万) | 7564.93 | 10060.45 | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 8482.93 | 4065.29 | 5606.98 | 2044.38 | - | - | - | - | - | - |
其他应付款(合计)(万) | 31440.97 | 18499.41 | 11054.74 | 5759.01 | - | - | - | - | - | - |
租赁负债(万) | 5851.98 | 8233.05 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |