东睦股份600114资产负债表 |
6123 ℃ |
|
当前股价：34.91，市值：220
亿，动态市盈率PE：40.08，
合理估值PE：15，未来三年预期收益率：-39.13%。 其中，历史营业增长率：15.93%，净利增长率：14.26%； 未来三年预估净利增长率：27.1% （26E:33.82%, 27E:28.32%, 28E:19.56%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 31752.23 | 25741.32 | 34089.72 | 36500.04 | 44761.37 | 35096.24 | 30347.85 | 39210.64 | 42893.34 |
| 交易性金融资产(万) | - | - | - | - | 208.87 | 21.46 | - | - | 789.04 | 950.82 |
| 应收票据(万) | - | 923.99 | 41.2 | - | 1296.37 | 2287.22 | 19.15 | 18852.68 | 14884.67 | 12286.65 |
| 应收账款(万) | - | 145379.91 | 107944.71 | 98019.93 | 96013.89 | 98861.51 | 56769.26 | 41186.12 | 43291.21 | 37017.05 |
| 预付款项(万) | - | 1347.31 | 1062.51 | 1100.26 | 699.55 | 1566.23 | 866.87 | 960.62 | 1723.09 | 1182.15 |
| 应收利息(万) | - | - | - | - | - | - | - | 487.51 | 311.85 | 136.19 |
| 其他应收款(万) | - | 2470.61 | 3545.69 | 4151.11 | 7315.27 | 1288.42 | 28216.9 | 3467.97 | 2594.95 | 4611.24 |
| 存货(万) | - | 120472.66 | 90957.59 | 90007.93 | 75586.8 | 58805.57 | 46473.03 | 36606.97 | 29984.91 | 23623.7 |
| 一年内到期的非流动资产(万) | - | 83.46 | 134.13 | 196.36 | 81.27 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 155.51 | 2249.15 | 695.56 | 3663.08 | 2588.24 | 2152.73 | 1850.45 | 15692.67 | 149.32 |
| 流动资产合计(万) | - | 326856.2 | 256645.54 | 237224.52 | 236294.11 | 229860.3 | 181790.08 | 133760.16 | 148483.03 | 122850.47 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 260 | 200 | 200 |
| 长期应收款(万) | - | 428.69 | 1097.22 | 1213.33 | 948.11 | - | - | - | - | - |
| 长期股权投资(万) | - | 25759.34 | 25901.54 | 23050.05 | 22706.8 | 22697.81 | 28629.51 | 20172.24 | 11568.05 | 12028.77 |
| 投资性房地产(万) | - | 348.41 | 399.37 | 2894.83 | 2981.65 | 3149.51 | 3379.59 | 4412.77 | 4131.97 | 4572.81 |
| 固定资产净额(万) | - | 265629.24 | 250864.87 | 250243.97 | 213730.83 | 211651.07 | 149863.24 | 140044.61 | 112349.49 | 102762.52 |
| 在建工程(万) | - | 10823.07 | 20276.74 | 13280.67 | 32315.7 | 16842.45 | 7248.92 | 11634.15 | 20414.78 | 11409.36 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 36819.06 | 38153.18 | 37697.7 | 38451.54 | 39238.26 | 27976.8 | 23838.43 | 24619.71 | 22298.65 |
| 商誉(万) | - | 57587.06 | 57587.06 | 57587.06 | 45921.31 | 54338.93 | 9403.68 | 2911.95 | 2911.95 | 2911.95 |
| 长期待摊费用(万) | - | 7081.09 | 8214.67 | 8514.43 | 8015.77 | 9379.15 | 6367.02 | 4404.7 | 3834.42 | 2593.44 |
| 递延所得税资产(万) | - | 7721.45 | 5929.19 | 7784.12 | 3755.76 | 2359.53 | 2165.03 | 2166.93 | 1758.26 | 1457.45 |
| 其他非流动资产(万) | - | 28.87 | - | 985.51 | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 427806.1 | 420261.41 | 411018.98 | 375759.95 | 359916.7 | 235293.8 | 209845.79 | 181788.63 | 160234.95 |
| 资产总计(万) | - | 754662.3 | 676906.95 | 648243.5 | 612054.06 | 589777 | 417083.89 | 343605.95 | 330271.66 | 283085.42 |
| 短期借款(万) | - | 41153.04 | 7295.95 | 69220.6 | 103777.58 | 132660.99 | 72796.63 | - | - | - |
| 交易性金融负债(万) | - | - | - | 116.64 | - | 796.32 | - | - | - | - |
| 应付票据(万) | - | 5186.97 | 6272.27 | 9470.57 | 4321.3 | 14745.82 | 7345.56 | 7484 | 5681.1 | 5111 |
| 应付账款(万) | - | 64693.59 | 45045.52 | 36964.75 | 34978.02 | 37597.69 | 21738.88 | 14426.96 | 12307.34 | 12651.35 |
| 预收款项(万) | - | 12.64 | 11.16 | 8.42 | 51.02 | 13.26 | 521.54 | 536.66 | 901.46 | 601.02 |
| 应付职工薪酬(万) | - | 9668.88 | 5892.74 | 3897.95 | 5443.87 | 5457.22 | 978.71 | 112.2 | 119.43 | 228.66 |
| 应交税费(万) | - | 3340.42 | 2883.1 | 3915.39 | 3035.77 | 2381.93 | 4634.46 | 2956.81 | 3305.34 | 2296.5 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 4.05 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 13036.98 | 14772.23 | 11489.92 | 15800.08 | 24234.4 | 11544.18 | 24655.61 | 30455.75 | 11833.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 48176.24 | 72396.45 | 48168.01 | 18643.55 | 2002.43 | 1001.45 | - | - | - |
| 其他流动负债(万) | - | 52.6 | 46.88 | 34.41 | 48.23 | 31.16 | 20.15 | - | - | - |
| 流动负债合计(万) | - | 185834.19 | 155135.87 | 183704.82 | 186644.3 | 220241.92 | 120581.55 | 50172.24 | 52770.43 | 32725.77 |
| 长期借款(万) | - | 187084 | 179523.97 | 156098.11 | 111892.41 | 59110.55 | 5596.11 | - | - | 5000 |
| 长期应付款(万) | - | 28976.59 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 346.93 | 238.42 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 945.87 | 1063.56 | 3660.68 | 1206.08 | 1666.15 | 1074.59 | 651.27 | 933.68 | 1056.25 |
| 长期递延收益(万) | - | 10978.41 | 9778.79 | 10262.62 | 9478.44 | 7301.33 | 5652.76 | 5000.79 | 4275.21 | 3315.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 242677.9 | 229963.34 | 177345.47 | 128691.97 | 68078.04 | 12323.46 | 5652.06 | 5208.89 | 9371.49 |
| 负债合计(万) | - | 428512.08 | 385099.21 | 361050.29 | 315336.27 | 288319.96 | 132905.02 | 55824.29 | 57979.31 | 42097.26 |
| 实收资本(或股本)(万) | - | 61638.35 | 61638.35 | 61638.35 | 61638.35 | 61638.94 | 61649 | 64554.59 | 43634.76 | 42534.76 |
| 资本公积(万) | - | 90528.09 | 89950 | 102269.17 | 122323.24 | 122203.33 | 121736.71 | 135214.64 | 153205.63 | 141436.49 |
| 减：库存股(万) | - | - | - | - | - | 1510.52 | 3229.11 | 8385.64 | 12464.3 | 6204.1 |
| 其他综合收益(万) | - | 651.92 | 616.05 | 587.65 | -84 | 92.27 | - | - | - | - |
| 盈余公积(万) | - | 22450.97 | 21093.68 | 19941.47 | 19063.36 | 19063.36 | 17443.15 | 14405.94 | 11610.44 | 9255.09 |
| 未分配利润(万) | - | 105432.77 | 79417.31 | 66941.68 | 55190.56 | 61974.04 | 67164.05 | 64280.13 | 60113.08 | 40965.2 |
| 归属于母公司股东权益合计(万) | - | 280702.1 | 252715.38 | 251378.32 | 258131.51 | 263461.43 | 264763.82 | 270069.67 | 256099.62 | 227987.44 |
| 少数股东权益(万) | - | 45448.12 | 39092.36 | 35814.9 | 38586.28 | 37995.62 | 19415.05 | 17711.99 | 16192.73 | 13000.71 |
| 所有者权益(或股东权益)合计(万) | - | 326150.21 | 291807.74 | 287193.21 | 296717.8 | 301457.04 | 284178.87 | 287781.65 | 272292.35 | 240988.16 |
| 负债和所有者权益(或股东权益)总计(万) | - | 754662.3 | 676906.95 | 648243.5 | 612054.06 | 589777 | 417083.89 | 343605.95 | 330271.66 | 283085.42 |
| 应收票据及应收账款(万) | - | 146303.9 | 107985.91 | 98019.93 | 97310.26 | 101148.73 | 56788.4 | - | - | - |
| 应收款项融资(万) | - | 23887.51 | 24676.25 | 8612.47 | 14562.55 | 19285.29 | 12195.91 | - | - | - |
| 其他应收款(合计)(万) | - | 2470.61 | 3545.69 | 4151.11 | 7315.27 | 1288.42 | 28216.9 | - | - | - |
| 在建工程(合计)(万) | - | 10823.07 | 20276.74 | 13280.67 | 32315.7 | 16842.45 | 7248.92 | - | - | - |
| 固定资产及清理(合计)(万) | - | 265629.24 | 250864.87 | 250243.97 | 213730.83 | 211651.07 | 149863.24 | - | - | - |
| 使用权资产(万) | - | 15179.81 | 11437.57 | 7367.31 | 6532.48 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 69880.56 | 51317.79 | 46435.33 | 39299.32 | 52343.51 | 29084.43 | - | - | - |
| 其他应付款(合计)(万) | - | 13036.98 | 14772.23 | 11489.92 | 15800.08 | 24234.4 | 11544.18 | - | - | - |
| 租赁负债(万) | - | 14346.09 | 11516.33 | 7324.07 | 6115.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 28976.59 | 27842.25 | - | - | - | - | - | - | - |