美克家居600337资产负债表 |
4546 ℃ |
|
当前股价：2.35，市值：35
亿，动态市盈率PE：-6.1，
合理估值PE：15，未来三年预期收益率：-297.87%。 其中，历史营业增长率：18.31%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 77587.62 | 79829.5 | 112423.59 | 101286.78 | 102717.62 | 205781.03 | 179437.77 | 39251.34 | 45148.18 | 19687.56 |
| 交易性金融资产(万) | - | - | 5000 | - | 34570 | - | - | - | - | - |
| 应收票据(万) | 68.37 | - | - | - | 289.27 | 22.4 | - | - | - | - |
| 应收账款(万) | 30668.14 | 29830.07 | 30241.29 | 28292.71 | 26753.18 | 33941.79 | 22464.27 | 12914.97 | 10583.25 | 14549.33 |
| 预付款项(万) | 21481.82 | 15688.09 | 16992.56 | 25162.46 | 31932.93 | 34420.13 | 25117.07 | 23136.97 | 26992.39 | 26058 |
| 其他应收款(万) | 12875.81 | 14514.3 | 16720.35 | 17268.65 | 16654.81 | 10824.49 | 8203.8 | 5829.78 | 6167.1 | 5076.23 |
| 存货(万) | 215309.06 | 230444.38 | 227773.13 | 197675.46 | 209024.28 | 229909.97 | 153655.52 | 165695.69 | 174164.15 | 144191.5 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1167.94 | 4621.04 | 3668.91 | 2154.83 | 3484.57 | 41056.93 | 33821.44 | 29321.54 | - | - |
| 流动资产合计(万) | 359158.75 | 374927.38 | 412819.83 | 371840.89 | 425426.67 | 555956.74 | 422699.87 | 276150.3 | 263055.07 | 209562.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 3657.16 | 7049.64 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 161.08 | - | - | - | - |
| 长期股权投资(万) | 20983.04 | 20795.01 | 12522.17 | 12909.16 | 13549.72 | - | - | 841.84 | 947.34 | - |
| 投资性房地产(万) | 1518.98 | 1580.87 | 1642.76 | 1704.64 | 1766.53 | 1828.42 | 2083.1 | 2124.31 | 2191.66 | 2259 |
| 固定资产净额(万) | 204641.34 | 195865.98 | 170358.54 | 179259.67 | 188681.76 | 144177.49 | 140291.59 | 140538.16 | 117512.2 | 116722.76 |
| 在建工程(万) | 7141.6 | 18243.64 | 34450.49 | 41781.86 | 43175.31 | 44990.6 | 21983.55 | 15603.75 | 35413.05 | 14992.93 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 2321.22 | - | - | - | - | - |
| 无形资产(万) | 58131.95 | 62603.07 | 66460.53 | 61638.12 | 60574.54 | 66560.82 | 49957.18 | 44359.72 | 32261.93 | 33350.34 |
| 开发支出(万) | - | - | - | - | - | - | 3988.85 | - | - | - |
| 商誉(万) | 6376.13 | 6376.13 | 6376.13 | 6376.13 | 6376.13 | 6297.2 | 4906.66 | 4906.66 | 4906.66 | 4906.66 |
| 长期待摊费用(万) | 84415.42 | 90078.35 | 95535.33 | 68936.21 | 58143.65 | 45642.11 | 32742.87 | 25708.47 | 21510.96 | 12490.86 |
| 递延所得税资产(万) | 62611.04 | 19625.7 | 8906.34 | 7902.54 | 7010.57 | 6981.96 | 3106.62 | 4038.99 | 4131.06 | 5364.38 |
| 其他非流动资产(万) | - | - | - | - | - | - | 3667.86 | - | - | - |
| 非流动资产合计(万) | 607030.15 | 593692.76 | 583261.58 | 381350.19 | 385767.71 | 320296.84 | 269777.91 | 238121.9 | 218874.84 | 190086.92 |
| 资产总计(万) | 966188.9 | 968620.14 | 996081.41 | 753191.08 | 811194.38 | 876253.58 | 692477.78 | 514272.2 | 481929.91 | 399649.54 |
| 短期借款(万) | 116295.14 | 84563.59 | 78661.59 | 93552.79 | 75188.2 | 134388 | 11076.79 | 51442.74 | 37636.22 | 15778.11 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 64334.61 | 61246.89 | 65054.83 | 46465.01 | 41891.62 | - | 3339.86 | 11652.1 | 9118.75 | 2314.41 |
| 应付账款(万) | 43985.25 | 38619.1 | 45808.52 | 39272.55 | 28510 | - | 25817.34 | 26188.08 | 25763.83 | 19759.44 |
| 预收款项(万) | - | - | - | - | 20140.92 | 14518.3 | 42706.11 | 30699.12 | 31448.61 | 38061.52 |
| 应付职工薪酬(万) | 6194.15 | 6287.65 | 6354.61 | 6646.55 | 6400.84 | 7239.64 | 6405.92 | 5542.96 | 5789.33 | 6889.56 |
| 应交税费(万) | 5551.57 | 4314.38 | 13560.08 | 12397.1 | 18562.58 | 12676.43 | 20498.35 | 14653.01 | 10599.99 | 4099.49 |
| 应付利息(万) | 366.29 | 320.98 | 426.57 | 364.66 | 534.46 | 773.23 | 112.18 | 156.81 | 157.97 | 50.97 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3814.5 | 4173.02 | 3984.83 | 3987.28 | 4283.88 | 9511.87 | 7147.29 | 4412.35 | 13207.55 | 7519.48 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 103599.15 | 82943.26 | 62106.38 | 58265.19 | 68857.39 | 44176.65 | 13769.97 | 28792.93 | 20000 | - |
| 其他流动负债(万) | 437.12 | 549.83 | 1472.17 | 1644.86 | - | - | - | - | 39.03 | 30.7 |
| 流动负债合计(万) | 354263.59 | 295062.07 | 297348.94 | 279680.55 | 264369.87 | 299410.52 | 130873.81 | 173540.09 | 153761.3 | 94503.68 |
| 长期借款(万) | 65973.84 | 95325.77 | 88802.25 | 41901.09 | 77222.59 | 83154.32 | 63060.26 | 14864.01 | 17289.83 | 20000 |
| 长期应付款(万) | - | - | - | - | 1736.46 | 7016.32 | 5318.02 | 5313.76 | 5300 | - |
| 长期应付职工薪酬(万) | 147.09 | 154.47 | 153.73 | 174.68 | 243 | 320.76 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 31170.11 | - | - | - | - | - | - | - | 12.99 | 14.69 |
| 长期递延收益(万) | 2102.69 | 2958.9 | 3809.6 | 3293.58 | 3896.32 | 4269.94 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 44.3 | 100.22 | 70.67 | 63.9 |
| 非流动负债合计(万) | 241482.11 | 255780.08 | 257432.74 | 47085.91 | 83098.37 | 94761.33 | 68422.58 | 20277.99 | 22673.49 | 20078.58 |
| 负债合计(万) | 595745.7 | 550842.15 | 554781.68 | 326766.46 | 347468.24 | 394171.85 | 199296.39 | 193818.07 | 176434.79 | 114582.26 |
| 实收资本(或股本)(万) | 147954.25 | 149594.49 | 162832.72 | 176677.27 | 177091.27 | 177505.27 | 180610.08 | 64496.02 | 64633.64 | 64681.04 |
| 资本公积(万) | 21727.03 | 25086.86 | 70700.43 | 125675.19 | 126373.09 | 127037.15 | 138463.07 | 93880.27 | 94573.88 | 95010.45 |
| 减：库存股(万) | 1724.63 | 2477.71 | 58851.89 | 122234.14 | 59932.88 | 28143.9 | 1500 | - | 393.9 | - |
| 其他综合收益(万) | 4927.88 | 3088.76 | -5412.31 | -3292.88 | 1063.85 | -569.44 | -3119.54 | 537.64 | -1778.85 | -2719.98 |
| 盈余公积(万) | 38442.95 | 38364.84 | 38364.84 | 36744.77 | 34285.31 | 29966.86 | 26240.71 | 23363.43 | 19789.99 | 17264.04 |
| 未分配利润(万) | 157499.91 | 202361.22 | 232738.9 | 211425.12 | 183243.6 | 174373.26 | 152487.08 | 138176.76 | 128670.36 | 110831.73 |
| 归属于母公司股东权益合计(万) | 368827.39 | 416018.47 | 440372.69 | 424995.34 | 462124.24 | 480169.22 | 493181.4 | 320454.13 | 305495.13 | 285067.28 |
| 少数股东权益(万) | 1615.81 | 1759.53 | 927.04 | 1429.28 | 1601.91 | 1912.51 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 370443.2 | 417777.99 | 441299.73 | 426424.62 | 463726.15 | 482081.73 | 493181.4 | 320454.13 | 305495.13 | 285067.28 |
| 负债和所有者权益(或股东权益)总计(万) | 966188.9 | 968620.14 | 996081.41 | 753191.08 | 811194.38 | 876253.58 | 692477.78 | 514272.2 | 481929.91 | 399649.54 |
| 应收票据及应收账款(万) | 30736.51 | 29830.07 | 30241.29 | 28292.71 | 27042.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12875.81 | 14514.3 | 16720.35 | 17268.65 | 16654.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 7141.6 | 18243.64 | 34450.49 | 41781.86 | 43175.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 204641.34 | 195865.98 | 170358.54 | 179259.67 | 191002.99 | - | - | - | - | - |
| 使用权资产(万) | 160368.81 | 177682.16 | 186167.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 108319.86 | 99865.99 | 110863.35 | 85737.56 | 70401.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4180.79 | 4494 | 4411.41 | 4351.94 | 4818.34 | - | - | - | - | - |
| 租赁负债(万) | 142088.38 | 157340.94 | 163133.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1534.13 | 1716.56 | 1736.46 | - | - | - | - | - |