返利科技600228资产负债表 |
3797 ℃ |
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当前股价：4.7，市值：20
亿，动态市盈率PE：-85.43，
合理估值PE：15，未来三年预期收益率：-90.6%。 其中，历史营业增长率：-0.49%，净利增长率：-1.3%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 38565.63 | 41951.24 | 85425.72 | 3865.52 | 5444.9 | 6183.45 | 6568.26 | 2954.22 | 3928 |
| 交易性金融资产(万) | - | 200.84 | - | - | 2794.32 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 4601.69 | 5160.01 | 3546.25 | 5307.46 |
| 应收账款(万) | - | 8041.34 | 10345.54 | 11988.3 | 1037.11 | 1224.27 | 1768.66 | 2154.18 | 2160.46 | 1171.11 |
| 预付款项(万) | - | 416 | 626.63 | 1145.8 | 880.99 | 1067.83 | 1141.26 | 839.78 | 1605.28 | 2475.6 |
| 应收利息(万) | - | - | - | 519.7 | - | - | - | - | - | - |
| 其他应收款(万) | - | 99351.44 | 70600.95 | 50753.45 | 105.86 | 138.27 | 133.37 | 126.62 | 93.94 | 107.47 |
| 存货(万) | - | - | - | - | 1285.34 | 891.02 | 1188.6 | 2644.59 | 2810.43 | 2156.73 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 5.95 | 40.03 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 895.91 | 799.97 | 2034.07 | 1293.97 | 1245.58 | 1216.26 | 1213.75 | 1337.95 | 1476.75 |
| 流动资产合计(万) | - | 147471.17 | 124324.32 | 151867.03 | 13183.79 | 13129.94 | 16239.24 | 18747.2 | 14508.53 | 16623.12 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 48.02 | 66.88 | 86.23 | 135.42 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 153.5 | 150.77 | 176.75 | 9979.94 | 10580.88 | 7899.04 | 10339.16 | 23710.45 | 27097.14 |
| 在建工程(万) | - | - | - | - | 82.36 | 105.79 | 2124.25 | 1402.85 | 38.04 | 31.83 |
| 工程物资(万) | - | - | - | - | - | 145.36 | 900.12 | 20.04 | 85.84 | 85.84 |
| 固定资产清理(万) | - | - | - | - | 4.86 | 23.87 | 0.8 | - | - | - |
| 无形资产(万) | - | 34.18 | 20.1 | 33.68 | 1257.87 | 1022.2 | 1047.71 | 1067.09 | 6052.4 | 6216.68 |
| 商誉(万) | - | - | - | - | - | - | - | - | 709.45 | 709.45 |
| 长期待摊费用(万) | - | 6.99 | 12.99 | 27.73 | 45.93 | - | 242.44 | - | - | - |
| 递延所得税资产(万) | - | 1150.16 | 1317.86 | 1347.83 | 266.79 | 201.9 | 199.7 | 74.92 | 313.98 | 171.55 |
| 其他非流动资产(万) | - | - | - | - | 20 | - | - | 21.6 | 259.91 | 225.08 |
| 非流动资产合计(万) | - | 16252.49 | 13032.46 | 4121.88 | 11671.34 | 12107.2 | 12462.08 | 12992.54 | 31256.29 | 34672.98 |
| 资产总计(万) | - | 163723.65 | 137356.78 | 155988.91 | 24855.13 | 25237.14 | 28701.32 | 31739.74 | 45764.82 | 51296.1 |
| 短期借款(万) | - | - | - | - | 1000 | 2000 | 3000 | 5800 | 5800 | 7225 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 3877.88 | 5891.78 | 6880.89 | 4059.73 | 3064.55 | 3171.56 | 3398.62 | 3163.95 | 3480.62 |
| 预收款项(万) | - | - | - | - | - | 950.36 | 1906.38 | 1785.59 | 2330.07 | 1366.98 |
| 应付职工薪酬(万) | - | 585.72 | 1013.1 | 1147.98 | 1510.87 | 1023.39 | 863.75 | 2198.71 | 767.59 | 797.53 |
| 应交税费(万) | - | 1249.81 | 1388.89 | 1364.84 | 481.92 | 197.29 | 707.74 | 725.83 | 266.53 | 707.59 |
| 应付利息(万) | - | - | - | - | 124.09 | 128.74 | 120.71 | 105.6 | 97 | 91.22 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 5592.79 | 6937.64 | 51409.72 | 2679.15 | 1767.1 | 2026.91 | 2360.67 | 19477.93 | 19833.33 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 456.18 | 410.98 | 229.74 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 2758.35 | 2773.41 | 3199.97 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 14972.5 | 19916.05 | 65066.93 | 11062.66 | 9131.43 | 11797.04 | 16375.03 | 31903.07 | 33502.27 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 333 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | 333 | - | 333 | 333 | 333 |
| 预计非流动负债(万) | - | 952.15 | 952.15 | 952.15 | - | - | 92.02 | 125.35 | 125.35 | 185.35 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | 2990 | 3004.18 | 3018.37 | 2936.77 | 3029.92 | 3081.07 |
| 其他非流动负债(万) | - | - | - | - | 501.35 | - | - | - | - | - |
| 非流动负债合计(万) | - | 2348.07 | 2751.46 | 3122.72 | 3824.35 | 3337.18 | 3443.39 | 3395.13 | 3488.28 | 3599.42 |
| 负债合计(万) | - | 17320.57 | 22667.51 | 68189.65 | 14887 | 12468.61 | 15240.42 | 19770.15 | 35391.34 | 37101.7 |
| 实收资本(或股本)(万) | - | 60667.37 | 73273.26 | 82326.7 | 24132 | 24132 | 24132 | 24132 | 24132 | 24132 |
| 资本公积(万) | - | 52159.52 | 10383.35 | -18756.64 | 33698.31 | 33698.31 | 33698.31 | 33698.31 | 33698.31 | 33596.65 |
| 专项储备(万) | - | - | - | - | 1732.95 | 1815.03 | 1849.74 | 1773.99 | 1642.77 | 1390.34 |
| 盈余公积(万) | - | 5800.35 | 5513.39 | 5124.67 | 1313.38 | 1313.38 | 1313.38 | 1313.38 | 1313.38 | 1313.38 |
| 未分配利润(万) | - | 27775.84 | 25519.28 | 19104.54 | -58218.42 | -55438.74 | -54872.5 | -55673.91 | -58286.97 | -54577.9 |
| 归属于母公司股东权益合计(万) | - | 146403.08 | 114689.27 | 87799.26 | 2658.22 | 5519.98 | 6120.93 | 5243.77 | 2499.48 | 5854.48 |
| 少数股东权益(万) | - | - | - | - | 7309.91 | 7248.55 | 7339.97 | 6725.82 | 7874 | 8339.92 |
| 所有者权益(或股东权益)合计(万) | - | 146403.08 | 114689.27 | 87799.26 | 9968.13 | 12768.53 | 13460.89 | 11969.59 | 10373.48 | 14194.4 |
| 负债和所有者权益(或股东权益)总计(万) | - | 163723.65 | 137356.78 | 155988.91 | 24855.13 | 25237.14 | 28701.32 | 31739.74 | 45764.82 | 51296.1 |
| 应收票据及应收账款(万) | - | 8041.34 | 10345.54 | 11988.3 | 1037.11 | 1224.27 | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 1920.68 | 3118.06 | - | - | - | - |
| 其他应收款(合计)(万) | - | 99351.44 | 70600.95 | 51273.15 | 105.86 | 138.27 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 82.36 | 251.15 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 153.5 | 150.77 | 176.75 | 9984.81 | 10604.75 | - | - | - | - |
| 使用权资产(万) | - | 1685.57 | 2102.52 | 2535.89 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3877.88 | 5891.78 | 6880.89 | 4059.73 | 3064.55 | - | - | - | - |
| 其他应付款(合计)(万) | - | 5592.79 | 6937.64 | 51409.72 | 2803.25 | 1895.84 | - | - | - | - |
| 租赁负债(万) | - | 1395.92 | 1799.31 | 2170.57 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 333 | 333 | - | - | - | - |