漱玉平民301017资产负债表 |
511 ℃ |
|
当前股价：12.69，市值：51
亿，动态市盈率PE：65.1，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：25.49%，净利增长率：11.94%； 未来三年预估净利增长率：39.99% （24E:65.72%, 25E:27.66%, 26E:29.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 139749.98 | 186035.74 | 62205.51 | 56411.75 | 45769.96 | 52793.97 | 43338.49 | 20326.49 | 20153.41 | 14789.3 |
| 交易性金融资产(万) | 10006.51 | - | 12141.75 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 134022.68 | 89632.28 | 46204.3 | 25772.13 | 21150.14 | 17066.65 | 14595.14 | 10192.17 | - | - |
| 应收票据(万) | 14026.2 | 12649.61 | 15135.86 | - | - | - | - | - | 13 | - |
| 应收账款(万) | 119996.48 | 76982.67 | 31068.44 | 25772.13 | 21150.14 | 17066.65 | 14595.14 | - | 8474.28 | 7386.18 |
| 应收款项融资(万) | 529.9 | 7 | - | 176.44 | 339.84 | - | - | - | - | - |
| 预付款项(万) | 41723.99 | 33589.54 | 20729.77 | 21201.36 | 18562.62 | 16096.94 | 11077.14 | 7306.85 | 12142.27 | 12592.42 |
| 其他应收款(合计)(万) | 4917.83 | 3384.32 | 4423.1 | 837.1 | 1687.96 | 600.67 | 1184.13 | 1060.96 | - | - |
| 应收利息(万) | - | - | - | - | 42.76 | - | - | - | - | - |
| 其他应收款(万) | 4917.83 | 3384.32 | 4423.1 | 837.1 | 1645.2 | 600.67 | 1184.13 | - | 503.9 | 1866.71 |
| 存货(万) | 206844.13 | 179362.04 | 122649.32 | 91235.72 | 61160.44 | 73249.63 | 64183.41 | 43525.32 | 27655.86 | 23158.93 |
| 其他流动资产(万) | 13270.42 | 5233.87 | 4690.55 | 3789.07 | 3321.09 | 3440.46 | 3000.21 | 1319.72 | 352.15 | 666.21 |
| 流动资产合计(万) | 551065.45 | 497244.79 | 273044.3 | 199423.57 | 151992.03 | 163248.32 | 137378.51 | 83731.51 | 69294.87 | 60459.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 5689.16 | 797.2 | - | 223.3 | 105 |
| 长期股权投资(万) | 10841.34 | 14163.09 | 9244.87 | 9475.57 | 6665.48 | 633.66 | 242.7 | 237.31 | - | 304.12 |
| 在建工程(合计)(万) | 14559.09 | 2560.71 | 2260.7 | 4684.78 | 1358.3 | 22.68 | 4432.35 | - | - | - |
| 在建工程(万) | 14559.09 | 2560.71 | 2260.7 | 4684.78 | 1358.3 | 22.68 | 4432.35 | 114.05 | - | 36.37 |
| 固定资产及清理(合计)(万) | 39509.5 | 40302.62 | 37178.01 | 33590.48 | 28719.59 | 24987.05 | 7209.48 | - | - | - |
| 固定资产净额(万) | 39509.5 | 40302.62 | 37178.01 | 33590.48 | 28719.59 | 24987.05 | 7209.48 | 7326.31 | 7956.5 | 5532.82 |
| 使用权资产(万) | 88656.44 | 82865.98 | 63110.13 | - | - | - | - | - | - | - |
| 无形资产(万) | 12817.55 | 11151.21 | 6892.35 | 6993.76 | 7156.09 | 5754.99 | 5521.81 | 5655.72 | 2214.44 | 239.53 |
| 商誉(万) | 138718.16 | 97506.34 | 66723.85 | 31275.17 | 30608.84 | 19688.84 | 19688.84 | 12242.43 | 6681.86 | 2940.93 |
| 长期待摊费用(万) | 11646.37 | 10266.04 | 6843.92 | 6599.47 | 6575.46 | 8720.98 | 8773.88 | 5396.48 | 1529.3 | 1487.74 |
| 递延所得税资产(万) | 8305.74 | 5287.59 | 4859.76 | 2800.73 | 1029.39 | 985.85 | 675.99 | 551.2 | 996.1 | 504.27 |
| 其他非流动资产(万) | 45586.4 | 13306.74 | 16782.53 | 1285.23 | 362.91 | 11245.94 | 1224.94 | 4600 | - | - |
| 非流动资产合计(万) | 382302.19 | 289071.91 | 227232.67 | 108117.6 | 92177.47 | 77729.17 | 48567.21 | 36123.5 | 19601.5 | 11150.79 |
| 资产总计(万) | 933367.64 | 786316.7 | 500276.97 | 307541.16 | 244169.5 | 240977.49 | 185945.71 | 119855.01 | 88896.36 | 71610.54 |
| 短期借款(万) | 163146.08 | 120985.92 | 55079.41 | 10810.63 | 12000 | - | 9800 | 9000 | - | - |
| 应付票据及应付账款(万) | 189778.6 | 177705.34 | 102142.87 | 122935.13 | 80791.39 | 95315.5 | 86809.47 | 60069.2 | - | - |
| 应付票据(万) | 58576.59 | 52484.75 | 25971.46 | 63704.85 | 32132.97 | 40349.89 | 38510.12 | - | 21774.05 | 17833.04 |
| 应付账款(万) | 131202.01 | 125220.59 | 76171.4 | 59230.28 | 48658.42 | 54965.61 | 48299.35 | - | 27321.59 | 23413.88 |
| 预收款项(万) | 546.91 | 477.78 | 448.8 | 393.19 | 1729.31 | 1689.48 | 1193.22 | 1051.09 | 1004.98 | 880.41 |
| 应付职工薪酬(万) | 11883.56 | 13549.03 | 7937.57 | 5807.06 | 5023.21 | 4429.66 | 4309.76 | 3271.57 | 2106.91 | 1975.52 |
| 应交税费(万) | 6862.14 | 8171.89 | 3773.22 | 6672.18 | 4162.03 | 5767.43 | 3372.3 | 2163 | 2552.91 | 2037.78 |
| 其他应付款(合计)(万) | 16541.6 | 10844.42 | 6578.69 | 3070.05 | 5455.95 | 8036.16 | 2919.55 | 3250.82 | - | - |
| 应付利息(万) | - | - | - | - | 15.77 | - | - | - | - | - |
| 其他应付款(万) | 16541.6 | 10844.42 | 6578.69 | 3070.05 | 5440.18 | 8036.16 | 2919.55 | - | 2268.33 | 2300.36 |
| 一年内到期的非流动负债(万) | 57022.68 | 38907.53 | 25284.61 | - | - | - | 2000 | - | - | - |
| 其他流动负债(万) | 71459.77 | 43141.11 | 58257.47 | 713.58 | 890.38 | 888.26 | 1074.5 | 458.29 | - | - |
| 流动负债合计(万) | 526381.73 | 420639.9 | 262298.83 | 152705.92 | 110052.28 | 116126.5 | 111478.8 | 79263.98 | 57028.77 | 48440.98 |
| 长期借款(万) | 65818 | 33839.17 | 16244 | - | - | - | 6800 | - | - | - |
| 应付债券(万) | 67962.19 | 64989.25 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 33353.6 | 37313.47 | 27016.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 37.65 | 155.01 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 37.65 | 155.01 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 114.43 | - |
| 预计非流动负债(万) | 74.79 | - | 925.94 | - | - | 705.75 | - | - | - | - |
| 递延所得税负债(万) | 1973.47 | 1446.6 | 1077.78 | 224.29 | 261.76 | 309.81 | 357.87 | 405.92 | 541.59 | - |
| 长期递延收益(万) | 1142.95 | 1226.81 | 1310.66 | 1594.15 | 1250.3 | 765.82 | 898.89 | 939.82 | 936.93 | 546.54 |
| 非流动负债合计(万) | 170362.65 | 138970.31 | 46574.47 | 1818.45 | 1512.05 | 1781.38 | 8056.75 | 1345.74 | 1592.94 | 546.54 |
| 负债合计(万) | 696744.39 | 559610.2 | 308873.29 | 154524.37 | 111564.33 | 117907.88 | 119535.56 | 80609.72 | 58621.7 | 48987.53 |
| 实收资本(或股本)(万) | 40534.03 | 40534 | 40534 | 36480 | 36480 | 36480 | 13780 | 13100 | 13000 | 9000 |
| 资本公积(万) | 83133.09 | 85698.84 | 85718.7 | 59836.09 | 59836.09 | 59836.09 | 37096.09 | 20776.09 | 20396.09 | - |
| 盈余公积(万) | 6668.61 | 5593.48 | 4422.71 | 3946.69 | 2975.09 | 2352.49 | 1533.87 | 895.04 | 285.64 | 1214.33 |
| 未分配利润(万) | 84666.07 | 77096.81 | 58283.48 | 51725.8 | 32521.11 | 24031.58 | 13515.01 | 3819.79 | -3625.03 | 12100.6 |
| 归属于母公司股东权益合计(万) | 229206.3 | 223127.75 | 188958.89 | 151988.59 | 131812.29 | 122700.16 | 65924.98 | 38590.93 | 30056.7 | 22314.93 |
| 少数股东权益(万) | 7416.95 | 3578.75 | 2444.78 | 1028.21 | 792.88 | 369.45 | 485.17 | 654.36 | 217.96 | 308.08 |
| 所有者权益(或股东权益)合计(万) | 236623.25 | 226706.5 | 191403.67 | 153016.79 | 132605.17 | 123069.61 | 66410.15 | 39245.29 | 30274.66 | 22623.01 |
| 负债和所有者权益(或股东权益)总计(万) | 933367.64 | 786316.7 | 500276.97 | 307541.16 | 244169.5 | 240977.49 | 185945.71 | 119855.01 | 88896.36 | 71610.54 |