派斯林600215资产负债表 |
3613 ℃ |
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当前股价：9.44，市值：44
亿，动态市盈率PE：34.64，
合理估值PE：15，未来三年预期收益率：-57.84%。 其中，历史营业增长率：7.96%，净利增长率：1.33%； 未来三年预估净利增长率：0% （24E:149.68%, 25E:28.74%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17770.81 | 4291.65 | 6717.07 | 60879.81 | 118309.26 | 92608.65 | 16009.99 | 16692.35 | 33078.64 | 11638.41 |
| 交易性金融资产(万) | - | - | - | 30276 | - | - | - | - | - | - |
| 应收票据(万) | 190.24 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 72585.68 | 27196.54 | 20678.61 | 41.93 | 19.25 | 12.25 | 19858.17 | 28486.85 | 36523.42 | 34043.36 |
| 预付款项(万) | 3773.52 | 2369.72 | 2679.2 | 52.46 | 47.14 | 33.54 | 535.17 | 417.23 | 926.56 | 917.79 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1318.56 | 869.67 | 1380.19 | 1333.7 | 37887.24 | 9033.97 | 1520.74 | 1508.64 | 8509 | 8440.56 |
| 存货(万) | 6876.78 | 94068.89 | 100028.87 | 114310.35 | 115168.55 | 124663.9 | 173257.64 | 180083.02 | 195525.67 | 204694.19 |
| 一年内到期的非流动资产(万) | 17974.48 | - | - | 16.1 | - | - | - | - | - | - |
| 其他流动资产(万) | 1464.17 | 2185.71 | 2862.25 | 58025.71 | 2780.14 | 3230.79 | 4043.12 | 3179.43 | 3896.99 | 3289.7 |
| 流动资产合计(万) | 182535.23 | 172562.67 | 165642.32 | 264936.07 | 274211.59 | 229583.09 | 215224.83 | 230367.53 | 278460.29 | 263024.02 |
| 长期应收款(万) | 71590.08 | - | - | - | - | 40845.36 | 83542.18 | 90428.75 | 104650.28 | 120165.69 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | 11210.12 | 14238.85 | 14917.69 | 15349.99 | 15276.13 |
| 固定资产净额(万) | 34788.94 | 35618.64 | 35540.93 | 259.5 | 184.65 | 208.44 | 4231.98 | 4500.08 | 4830.33 | 5162.52 |
| 在建工程(万) | 2868.49 | 272.32 | 120.52 | 13245.33 | 5628.21 | - | - | - | - | - |
| 无形资产(万) | 3721.6 | 3741.04 | 3823.26 | 3905.82 | 3988.54 | 4071.26 | 233.04 | 244.57 | 254.66 | 267.76 |
| 商誉(万) | 68381.91 | 67241.68 | 61555.98 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2805.39 | 1734.93 | 1687.78 | - | - | - | - | - | 38.58 | 80.66 |
| 递延所得税资产(万) | 25836.36 | 15603.78 | 11881.1 | - | 534.31 | 534.31 | 573.02 | 558.49 | 1041.11 | 926.77 |
| 其他非流动资产(万) | - | 61405.25 | 60168.21 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 213361.02 | 186015.35 | 174777.79 | 17410.65 | 10335.7 | 57063.69 | 102819.07 | 110649.57 | 126164.95 | 141879.53 |
| 资产总计(万) | 395896.24 | 358578.01 | 340420.1 | 282346.72 | 284547.29 | 286646.79 | 318043.89 | 341017.11 | 404625.24 | 404903.55 |
| 短期借款(万) | 7334.92 | - | - | - | - | - | - | 17500 | 37900 | 33000 |
| 应付票据(万) | - | - | 738 | 760 | 1410 | - | - | - | - | 1400 |
| 应付账款(万) | 45539.38 | 24538.07 | 18412.64 | 14935.25 | 7897.91 | 12742.48 | 27205.27 | 34612.02 | 46463.42 | 59849.75 |
| 预收款项(万) | 2.4 | - | - | - | 10252.46 | 14478.84 | 39298.94 | 24796.68 | 36696.13 | 35509.82 |
| 应付职工薪酬(万) | 2267.85 | 1702.04 | 1764.99 | 417.01 | 552.88 | 914.68 | 471.27 | 1169.1 | 1351.48 | 1578.21 |
| 应交税费(万) | 5254.05 | 6787.55 | 1223.16 | 2065.86 | 2551.16 | 121.63 | 3074.47 | 3190.13 | 3523.7 | 4839.62 |
| 应付利息(万) | - | 77.2 | - | - | - | - | - | 18.85 | 85.49 | 76.28 |
| 其他应付款(万) | 51050.04 | 29074.84 | 3621.73 | 3403.07 | 4228.56 | 5140.44 | 4204.01 | 3570.1 | 3427.56 | 3600.05 |
| 一年内到期的非流动负债(万) | 37677.76 | 92603.38 | 96917.07 | - | - | - | - | 13000 | 17500 | 12600 |
| 其他流动负债(万) | 261.47 | 20.18 | 13.45 | 13.19 | - | - | - | - | - | - |
| 流动负债合计(万) | 164807.73 | 165408.51 | 130895.97 | 33726.97 | 26892.97 | 33398.06 | 74253.97 | 97856.88 | 146947.78 | 152453.72 |
| 长期借款(万) | 26075.44 | 3400 | 19245.67 | - | - | - | - | - | 15000 | 10000 |
| 长期应付款(万) | 344.41 | 24502.54 | 48053.46 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 102.75 | 48.85 |
| 递延所得税负债(万) | 3440.99 | 2604.79 | 2617.96 | 453.41 | 392.35 | 601.8 | 623.82 | 662.18 | 704.89 | 719.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 32830.11 | 30813.37 | 69917.09 | 453.41 | 392.35 | 601.8 | 623.82 | 662.18 | 15807.64 | 10768.54 |
| 负债合计(万) | 197637.84 | 196221.88 | 200813.05 | 34180.39 | 27285.32 | 33999.86 | 74877.79 | 98519.07 | 162755.42 | 163222.26 |
| 实收资本(或股本)(万) | 46503.29 | 46503.29 | 46503.29 | 46503.29 | 46503.29 | 46503.29 | 46503.29 | 46503.29 | 46503.29 | 46503.29 |
| 资本公积(万) | 47506.7 | 33119.29 | 29662.5 | 97851.53 | 97851.53 | 97851.53 | 97851.53 | 97851.53 | 97851.53 | 97854.93 |
| 减：库存股(万) | 4649.98 | 12446.76 | 15099.99 | 15099.99 | - | - | - | - | - | - |
| 其他综合收益(万) | 3363.28 | 1766.79 | -2591.21 | - | - | - | - | - | - | - |
| 盈余公积(万) | 23251.64 | 23251.64 | 22167.33 | 21857.62 | 21377.18 | 20743.43 | 20345.68 | 20289.89 | 19955.86 | 19685.52 |
| 未分配利润(万) | 82283.47 | 70161.87 | 58965.12 | 97053.88 | 91529.98 | 87548.68 | 78454.48 | 77839.6 | 77541.47 | 77621 |
| 归属于母公司股东权益合计(万) | 198258.4 | 162356.13 | 139607.05 | 248166.33 | 257261.97 | 252646.92 | 243154.97 | 242484.3 | 241852.15 | 241664.75 |
| 少数股东权益(万) | - | - | - | - | - | - | 11.13 | 13.74 | 17.67 | 16.54 |
| 所有者权益(或股东权益)合计(万) | 198258.4 | 162356.13 | 139607.05 | 248166.33 | 257261.97 | 252646.92 | 243166.1 | 242498.04 | 241869.82 | 241681.29 |
| 负债和所有者权益(或股东权益)总计(万) | 395896.24 | 358578.01 | 340420.1 | 282346.72 | 284547.29 | 286646.79 | 318043.89 | 341017.11 | 404625.24 | 404903.55 |
| 应收票据及应收账款(万) | 72775.92 | 27196.54 | 20678.61 | 41.93 | 19.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1318.56 | 869.67 | 1380.19 | 1333.7 | 37887.24 | - | - | - | - | - |
| 在建工程(合计)(万) | 2868.49 | 272.32 | 120.52 | 13245.33 | 5628.21 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34788.94 | 35618.64 | 35540.93 | 259.5 | 184.65 | - | - | - | - | - |
| 使用权资产(万) | 3368.24 | 397.7 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45539.38 | 24538.07 | 19150.64 | 15695.25 | 9307.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 51050.04 | 29152.04 | 3621.73 | 3403.07 | 4228.56 | - | - | - | - | - |
| 租赁负债(万) | 2969.27 | 306.04 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 344.41 | 24502.54 | 48053.46 | - | - | - | - | - | - | - |