上海家化600315资产负债表 |
4489 ℃ |
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当前股价：20.94，市值：142
亿，动态市盈率PE：26.93，
合理估值PE：15，未来三年预期收益率：-11.1%。 其中，历史营业增长率：8.07%，净利增长率：10.76%； 未来三年预估净利增长率：18.28% （24E:23.71%, 25E:17.07%, 26E:14.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 93961.56 | 168516.92 | 159725.41 | 128671.1 | 160913.46 | 110548.98 | 133095.58 | 233045 | 347714.09 | 263356.06 |
| 交易性金融资产(万) | 247849.93 | 212152.16 | 269948.89 | 273232.22 | 193409.26 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 114.67 | 997.35 | 3060.35 | 196.44 | 1266.39 |
| 应收账款(万) | 117226.48 | 132395.34 | 110895.11 | 108956.55 | 122890.57 | 103030.53 | 92685.92 | 62546.6 | 76232.67 | 53009.87 |
| 预付款项(万) | 8270.54 | 7237.62 | 8348.84 | 4697.2 | 6393.07 | 7826.31 | 6334.25 | 4434.91 | 8739.71 | 2120.15 |
| 应收利息(万) | - | - | - | - | 1932.05 | - | - | - | - | - |
| 应收股利(万) | - | - | 12803.16 | - | - | - | - | - | - | - |
| 其他应收款(万) | 4314.09 | 7420.23 | 7520.07 | 8723.96 | 4699.45 | 3477.25 | 6357.67 | 10160.24 | 41315.05 | 2495.72 |
| 存货(万) | 77675.31 | 92895.62 | 87205.23 | 86650.56 | 92516.8 | 87482.42 | 75041.58 | 59369.73 | 67710.82 | 52444.83 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8860.66 | 34844.84 | 21589.13 | 4559.32 | 4989.82 | 165264.38 | 122486.75 | 168696.26 | 150713.36 | 51629.56 |
| 流动资产合计(万) | 558158.59 | 655462.73 | 678043.44 | 615490.9 | 587751.59 | 477744.54 | 436999.1 | 541313.09 | 692622.14 | 426322.57 |
| 可供出售金融资产(万) | - | - | - | - | - | 70748.27 | 54861 | 44263.73 | 11950 | 6450 |
| 长期股权投资(万) | 38773.97 | 41478.36 | 43381.64 | 47551.14 | 39136.18 | 27617.53 | 20704.55 | 20510.16 | 11820.29 | 70375.28 |
| 固定资产净额(万) | 82360.28 | 86339.34 | 93909.36 | 101862.07 | 112205.2 | 118892.5 | 29706.29 | 20652.79 | 22399.09 | 21558.12 |
| 在建工程(万) | 2100.16 | 2753.24 | 2455.4 | 2436.34 | 2387.9 | 1749.84 | 92886.42 | 58487.41 | 15316 | 2854.89 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 6.24 | 1.34 | 14.99 |
| 无形资产(万) | 79994.49 | 79025.96 | 76117.79 | 76937.23 | 82064.64 | 81633.66 | 82180.54 | 31803.52 | 33441.1 | 13562.06 |
| 开发支出(万) | 1714.33 | 856.43 | 1122.72 | 854.6 | 1000.3 | 2872.88 | 1131.36 | - | - | - |
| 商誉(万) | 208712.32 | 193776.43 | 192269.04 | 198611.44 | 204415.43 | 193828.39 | 196108.4 | - | - | - |
| 长期待摊费用(万) | 3461.57 | 3767.3 | 4848.63 | 5718.68 | 9558.76 | 10198.14 | 11156.65 | 16575.37 | 8749.67 | 6267.85 |
| 递延所得税资产(万) | 13543.02 | 17688.62 | 17303.79 | 13829.39 | 12032.12 | 13887.44 | 18424.67 | 13052 | 9308.4 | 5957.61 |
| 其他非流动资产(万) | 99417.83 | 52903.51 | 39568.85 | 22048.68 | 5272.95 | 16834.05 | 16236.92 | 16580.44 | 10330.96 | - |
| 非流动资产合计(万) | 614821.01 | 571485.85 | 536507.73 | 514041.16 | 526997.67 | 538262.69 | 523396.81 | 221931.65 | 123316.86 | 127040.8 |
| 资产总计(万) | 1172979.6 | 1226948.58 | 1214551.17 | 1129532.06 | 1114749.25 | 1016007.23 | 960395.91 | 763244.74 | 815939 | 553363.37 |
| 短期借款(万) | 4683 | 521.41 | - | - | - | - | 1852.27 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 75094.69 | 91486.25 | 71825.6 | 71826.01 | 82385.6 | - | 68390.48 | 48473.38 | 64080.01 | 49506.85 |
| 预收款项(万) | - | - | - | - | 9645.89 | 8724.74 | 8505.68 | 9214 | 8044.37 | 9143.01 |
| 应付职工薪酬(万) | 13403.86 | 18414.45 | 19309.4 | 18689.95 | 18432.71 | 16833.72 | 15512.53 | 8261.36 | 7574.29 | 5758.61 |
| 应交税费(万) | 9403.35 | 17595.07 | 18180.22 | 18573.75 | 21296.96 | 18168.79 | 15942.75 | 6637.64 | 44332.39 | 16958.91 |
| 应付股利(万) | - | - | - | - | - | - | 250.85 | 350.44 | 118.43 | 1430.08 |
| 其他应付款(万) | 140830.68 | 168583.92 | 179032.38 | 160682.88 | 154157.03 | 142092.88 | 139132.63 | 113982.27 | 83737.62 | 75813.9 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 25224.45 | 42131.87 | 15120.16 | 1017.57 | 583.36 | 561.9 | 397.59 | - | - | - |
| 其他流动负债(万) | 5366.09 | 7150.95 | 7113.88 | 5889.01 | - | - | 822.44 | - | - | - |
| 流动负债合计(万) | 284833.42 | 353322.86 | 320975.27 | 287571.73 | 286501.55 | 269143.64 | 250807.22 | 186919.07 | 207887.1 | 158611.36 |
| 长期借款(万) | 50178.11 | 75127.2 | 92518.8 | 106239.09 | 113799.62 | 107253.98 | 107868.64 | - | - | - |
| 长期应付职工薪酬(万) | 1688.33 | 2256.06 | 26130.16 | 20063.51 | 16102.2 | 9238.77 | 6239.8 | 177.62 | 1284.75 | 1182.4 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 3500 | - | - |
| 递延所得税负债(万) | 12050.93 | 11434.02 | 12330.83 | 9891.13 | 9330.75 | 8849.56 | 9448.41 | - | - | 5460.53 |
| 长期递延收益(万) | 44078.9 | 48487.72 | 52421.94 | 55844.21 | 60440.12 | 40215.15 | 48376.64 | 46235.45 | 33892.39 | 7588.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 119134.42 | 148677.26 | 197248.16 | 192037.93 | 199672.7 | 165557.46 | 171933.5 | 49913.07 | 35177.15 | 14231.36 |
| 负债合计(万) | 403967.84 | 502000.12 | 518223.43 | 479609.66 | 486174.25 | 434701.1 | 422740.73 | 236832.14 | 243064.25 | 172842.72 |
| 实收资本(或股本)(万) | 67622.39 | 67887.32 | 67963.45 | 67796.95 | 67124.85 | 67124.85 | 67341.65 | 67341.65 | 67403.21 | 67236.67 |
| 资本公积(万) | 98354.29 | 107054.31 | 108170.15 | 97837.15 | 86575.1 | 85756.78 | 87772.19 | 112652.53 | 114352.85 | 114443.56 |
| 减：库存股(万) | 10725.85 | 16220.99 | 22007.19 | 13153 | - | 577.22 | 3795.13 | 3987.12 | 5156.85 | 12583.19 |
| 其他综合收益(万) | 1597.65 | -9911.78 | -6254 | 369.84 | 4042.55 | 10240.96 | 9522.86 | 4334.36 | 5076.84 | 176.46 |
| 盈余公积(万) | 39241.01 | 39241.01 | 39241.01 | 39241.01 | 39241.01 | 39241.01 | 39241.01 | 39241.01 | 39241.01 | 39241.01 |
| 未分配利润(万) | 572922.27 | 536898.59 | 509214.32 | 457830.45 | 431591.5 | 379519.75 | 337572.6 | 306830.18 | 351957.69 | 171975.96 |
| 归属于母公司股东权益合计(万) | 769011.76 | 724948.46 | 696327.74 | 649922.41 | 628575.01 | 581306.13 | 537655.18 | 526412.6 | 572874.75 | 380490.46 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | 30.18 |
| 所有者权益(或股东权益)合计(万) | 769011.76 | 724948.46 | 696327.74 | 649922.41 | 628575.01 | 581306.13 | 537655.18 | 526412.6 | 572874.75 | 380520.65 |
| 负债和所有者权益(或股东权益)总计(万) | 1172979.6 | 1226948.58 | 1214551.17 | 1129532.06 | 1114749.25 | 1016007.23 | 960395.91 | 763244.74 | 815939 | 553363.37 |
| 应收票据及应收账款(万) | 117226.48 | 132395.34 | 110895.11 | 108956.55 | 122890.57 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 7.6 | - | 7.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4314.09 | 7420.23 | 20323.24 | 8723.96 | 6631.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 2100.16 | 2753.24 | 2455.4 | 2436.34 | 2387.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82360.28 | 86339.34 | 93909.36 | 101862.07 | 112205.2 | - | - | - | - | - |
| 使用权资产(万) | 12266.01 | 12657.09 | 16440.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 75094.69 | 91486.25 | 71825.6 | 71826.01 | 82385.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 140830.68 | 168583.92 | 179032.38 | 160682.88 | 154157.03 | - | - | - | - | - |
| 租赁负债(万) | 11138.16 | 11372.27 | 13846.44 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |