老凤祥600612资产负债表 |
5048 ℃ |
|
当前股价：55.08，市值：288
亿，动态市盈率PE：14.22，
合理估值PE：15，未来三年预期收益率：30.92%。 其中，历史营业增长率：24.59%，净利增长率：16.14%； 未来三年预估净利增长率：9.03% （24E:6.18%, 25E:10.85%, 26E:10.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 931796.39 | 557698.62 | 704577.37 | 560478.76 | 432018.73 | 474989.16 | 435786.37 | 484383.89 | 472812.34 | 463224.73 |
| 交易性金融资产(万) | 29467.94 | 23105.27 | 35286.12 | 29493.99 | 23185.7 | 11012.52 | 7951.19 | 9794.62 | 11159.35 | 8065.18 |
| 应收票据(万) | 140 | 37000 | - | - | 10 | 34410 | - | - | - | 12.22 |
| 应收账款(万) | 31526.26 | 44224.02 | 17729.1 | 15010.43 | 37161.24 | 44346.79 | 68282.44 | 46264.41 | 45627.17 | 26660.9 |
| 预付款项(万) | 5255.88 | 4195.2 | 3883.93 | 5617.73 | 4036.47 | 3142.63 | 3395.48 | 5172.64 | 5848.75 | 9247.89 |
| 应收利息(万) | - | - | - | - | 65.37 | 450.59 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3175.61 | 2962.02 | 2373.55 | 2503.05 | 3376.79 | 3185.29 | 4514.36 | 5565.96 | 5493.25 | 2132.62 |
| 存货(万) | 1232788.16 | 1679923.08 | 1254877.49 | 1188214.92 | 1140503.24 | 890085.14 | 721022.11 | 740565.33 | 491424.17 | 513635.11 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 70491.12 | 125593.19 | 82340.45 | 73848.48 | 153.92 | 61.15 | 159.46 | 316.61 | 504.65 | 48.08 |
| 流动资产合计(万) | 2304641.37 | 2474701.41 | 2101068.01 | 1875167.36 | 1640511.45 | 1461683.26 | 1241111.41 | 1292063.45 | 1032869.67 | 1023026.73 |
| 可供出售金融资产(万) | - | - | - | - | - | 509.05 | 11313.21 | 21480.77 | 27896.78 | 34399.22 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 31.65 | 30.85 |
| 投资性房地产(万) | 14729.87 | 19052.83 | 20192.54 | 22321.7 | 23546.37 | 25042.21 | 26323.7 | 27608.23 | 28901.19 | 28537.52 |
| 固定资产净额(万) | 35482.62 | 33436.58 | 34344.71 | 35909.17 | 33184.81 | 34636.64 | 37375.85 | 39349.55 | 40864.84 | 45530.73 |
| 在建工程(万) | 6724.41 | 4599.45 | 3652.07 | 1778.06 | 1488.91 | 1836.3 | 353.17 | 422.05 | 276.17 | 654.35 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 5314.33 | 5615.4 | 5794.63 | 8924.36 | 9362.18 | 9806.73 | 10048.23 | 10374.6 | 10771.97 | 13531.24 |
| 长期待摊费用(万) | 15039.16 | 6346.31 | 5004.75 | 4557.75 | 4236.77 | 5761.86 | 6861.12 | 7561.24 | 9438.89 | 7666.25 |
| 递延所得税资产(万) | 13165.92 | 12591.93 | 8163.73 | 6582.7 | 4679.95 | 9346.89 | 9018.47 | 6753.31 | 4960.65 | 3800.71 |
| 非流动资产合计(万) | 128743.42 | 125782.62 | 126417.73 | 81160.07 | 77588.55 | 86939.7 | 101293.75 | 113549.75 | 123142.13 | 134150.87 |
| 资产总计(万) | 2433384.78 | 2600484.03 | 2227485.75 | 1956327.43 | 1718100 | 1548622.96 | 1342405.16 | 1405613.2 | 1156011.8 | 1157177.6 |
| 短期借款(万) | 562368.03 | 689325.45 | 771434.94 | 625058.04 | 705537.34 | 467821.5 | 392186.33 | 481088.77 | 283330.51 | 293930.83 |
| 交易性金融负债(万) | 187009.24 | 284321.28 | - | 3709.69 | - | 99629.22 | 137480.16 | 151231.71 | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 50355.2 | 81498.12 | 52413.86 | 48049.31 | 52291.78 | 62857.31 | 64264.86 | 50478.28 | 183008.51 | 201310.16 |
| 预收款项(万) | 37.93 | 407.57 | 398.98 | 451.87 | 13244.04 | 17371.35 | 39849.92 | 63462.77 | 77828.51 | 131111.2 |
| 应付职工薪酬(万) | 5716.73 | 728.49 | 578.27 | 609.93 | 885.59 | 508.74 | 375.03 | 414.11 | 290.1 | 267.68 |
| 应交税费(万) | 26656.7 | 59182.64 | 74818.61 | 40691.79 | -34263.36 | 17496.53 | 2589.9 | 22268.08 | 31961.12 | 15342.13 |
| 应付利息(万) | - | - | - | - | 1231.16 | 1920.62 | 1484.24 | 1629.23 | 2139.07 | 1984.65 |
| 应付股利(万) | 2.15 | 9.72 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| 其他应付款(万) | 30044.38 | 33142.4 | 31359.92 | 56138.66 | 31077.1 | 31352.96 | 22284.14 | 19938.98 | 19098.7 | 32049.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 104388.6 | 131151.97 | 57508.88 | 98301.49 | - | - | 1184.71 | - | - | - |
| 其他流动负债(万) | 4293.12 | 39657.24 | 2110.05 | 4589.15 | - | - | - | - | - | - |
| 流动负债合计(万) | 1008256.93 | 1346301.97 | 1010169.11 | 916968.86 | 770005.79 | 698960.37 | 661701.43 | 790514.08 | 597658.68 | 675998.12 |
| 长期借款(万) | 20000 | 20000 | 90000 | 90000 | 104671.89 | 102948 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 36.2 | 53.92 |
| 递延所得税负债(万) | 3955.93 | 2234.03 | 2182.41 | 4213.57 | 4205.5 | 4020.56 | 4877.84 | 8371.38 | 11060.27 | 13339.89 |
| 长期递延收益(万) | 2895.76 | 3174.69 | 3457.79 | 3701.6 | 5117.64 | 4227.34 | 4461.6 | 4337.01 | 4592.13 | 4847.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 51618.8 | 56034.96 | 131452.13 | 97915.17 | 113995.03 | 111195.9 | 9339.44 | 12708.39 | 15688.6 | 18241.05 |
| 负债合计(万) | 1059875.74 | 1402336.93 | 1141621.24 | 1014884.02 | 884000.82 | 810156.27 | 671040.87 | 803222.48 | 613347.27 | 694239.17 |
| 实收资本(或股本)(万) | 52311.78 | 52311.78 | 52311.78 | 52311.78 | 52311.78 | 52311.78 | 52311.78 | 52311.78 | 52311.78 | 52311.78 |
| 资本公积(万) | 46749.13 | 46740.99 | 46740.99 | 46740.99 | 51116.07 | 51165.59 | 51118.18 | 51118.18 | 51037.58 | 51506.54 |
| 其他综合收益(万) | -401.05 | 79.6 | 569.01 | 186.26 | -238.42 | 405.89 | 7585.12 | 14294.82 | 18001.66 | 22551.63 |
| 盈余公积(万) | 33526.29 | 33526.29 | 33526.29 | 33526.29 | 33526.29 | 33526.29 | 33526.29 | 33526.29 | 33526.29 | 27976.73 |
| 未分配利润(万) | 1025212.07 | 880147.73 | 785965.51 | 663724.6 | 565281.35 | 481726.45 | 416199.91 | 354892.09 | 299362.74 | 240257.72 |
| 归属于母公司股东权益合计(万) | 1157398.22 | 1012806.39 | 919113.57 | 796489.91 | 701997.06 | 619136 | 560741.28 | 506143.15 | 454240.04 | 394604.4 |
| 少数股东权益(万) | 216110.83 | 185340.72 | 166750.94 | 144953.5 | 132102.11 | 119330.69 | 110623.01 | 96247.58 | 88424.48 | 68334.03 |
| 所有者权益(或股东权益)合计(万) | 1373509.05 | 1198147.1 | 1085864.51 | 941443.41 | 834099.17 | 738466.69 | 671364.29 | 602390.72 | 542664.52 | 462938.43 |
| 负债和所有者权益(或股东权益)总计(万) | 2433384.78 | 2600484.03 | 2227485.75 | 1956327.43 | 1718100 | 1548622.96 | 1342405.16 | 1405613.2 | 1156011.8 | 1157177.6 |
| 应收票据及应收账款(万) | 31666.26 | 81224.02 | 17729.1 | 15010.43 | 37171.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3175.61 | 2962.02 | 2373.55 | 2503.05 | 3442.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 6724.41 | 4599.45 | 3652.07 | 1778.06 | 1488.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 35482.62 | 33436.58 | 34344.71 | 35909.17 | 33184.81 | - | - | - | - | - |
| 使用权资产(万) | 37285.52 | 42786.31 | 48040.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 50355.2 | 81498.12 | 52413.86 | 48049.31 | 52291.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 30046.52 | 33152.13 | 31362.06 | 56140.8 | 32310.4 | - | - | - | - | - |
| 租赁负债(万) | 24767.11 | 30626.25 | 35811.94 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |