大商股份600694资产负债表 |
6132 ℃ |
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当前股价：17.97，市值：62
亿，动态市盈率PE：12.37，
合理估值PE：15，未来三年预期收益率：42.26%。 其中，历史营业增长率：4.87%，净利增长率：7.3%； 未来三年预估净利增长率：4.01% （26E:14.96%, 27E:5.73%, 28E:-7.43%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 371230.88 | 294529.68 | 284821.25 | 328846.7 | 338323.79 | 351145.55 | 477403.2 | 510338.23 | 572196.97 |
| 交易性金融资产(万) | - | 128811.39 | 183852.19 | 125263.84 | 234303.31 | 302205.77 | 411113.43 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 185.1 | - | - |
| 应收账款(万) | - | 31519.84 | 24448.22 | 25095.43 | 18608.59 | 19632.92 | 20618.1 | - | 27679.3 | 25604.27 |
| 预付款项(万) | - | 6408.62 | 9911.22 | 11976.79 | 9791.33 | 25941.68 | 25255.37 | 24027.77 | 14206.34 | 18073.46 |
| 应收利息(万) | - | - | - | - | - | - | - | 1217.15 | 2866 | 2234.8 |
| 其他应收款(万) | - | 11728.61 | 12496.59 | 15904.73 | 21325.8 | 32404.79 | 44696.91 | 54866.85 | 57496.6 | 45258.57 |
| 存货(万) | - | 469860.15 | 453539.92 | 443564.48 | 420446.82 | 397641.19 | 392098.42 | 368719.84 | 263773.06 | 171047.48 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 4632.41 | 4632.41 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 1000 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 14644.9 | 16139.8 | 13950.84 | 17638.51 | 12744.74 | 9468.25 | 138204.21 | 173067.96 | 194380.6 |
| 流动资产合计(万) | - | 1034204.38 | 994917.62 | 920577.37 | 1051961.06 | 1133527.28 | 1259028.44 | 1091335.76 | 1049427.49 | 1028796.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 963.22 | 963.22 | 1478.31 |
| 持有至到期投资(万) | - | - | - | - | - | 1000 | 3000 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 3447.47 | 3258.47 | 3407.37 | 3276.72 | 3194.55 | 2779.39 | 2531.12 | 2811.72 | 2912.79 |
| 投资性房地产(万) | - | 14250.25 | 15065.83 | 15881.42 | 16697 | 17512.58 | 18385.36 | 26297.33 | 18432.37 | 19176.35 |
| 固定资产净额(万) | - | 385911.73 | 393136.95 | 419959.66 | 407213.96 | 433859.65 | 461753.98 | 487023.52 | 520440.91 | 555482.07 |
| 在建工程(万) | - | - | - | 948.89 | 549.9 | 1585.58 | 3599.68 | - | 2429.83 | 2105.47 |
| 无形资产(万) | - | 73375.95 | 77718.22 | 83223.92 | 70304.27 | 72991.77 | 76829.6 | 80560.72 | 84347.41 | 88212.83 |
| 商誉(万) | - | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 |
| 长期待摊费用(万) | - | 3337.26 | 5021.36 | 6830.4 | 8806.04 | 18306 | 23270.48 | 32912.46 | 37403.54 | 46420.66 |
| 递延所得税资产(万) | - | 40017.42 | 41454.27 | 46827.85 | 50767.82 | 38628.86 | 40086.71 | 37744.16 | 42159.13 | 43217.81 |
| 非流动资产合计(万) | - | 744676.37 | 809144.3 | 894067 | 899595.51 | 593823.77 | 636449.97 | 675475.13 | 714769.69 | 764787.86 |
| 资产总计(万) | - | 1778880.75 | 1804061.92 | 1814644.36 | 1951556.57 | 1727351.05 | 1895478.41 | 1766810.89 | 1764197.18 | 1793584.02 |
| 短期借款(万) | - | - | - | - | - | 8000 | 100000 | 44160 | 59603.25 | 93169.57 |
| 应付票据(万) | - | 59480.78 | 48252.79 | 38041.02 | 35496.35 | 37650.04 | 49549.72 | - | 33773.17 | 29289.58 |
| 应付账款(万) | - | 165213.39 | 175936.72 | 178823.82 | 192169.73 | 238752.7 | 284543.27 | - | 356553.76 | 389175.81 |
| 预收款项(万) | - | - | - | - | - | - | 136701.91 | 134287.65 | 148310.25 | 155834.44 |
| 应付职工薪酬(万) | - | 5644.99 | 5756.32 | 5667.23 | 6788.03 | 8196.77 | 11203.57 | 10844.71 | 11114.46 | 12277.77 |
| 应交税费(万) | - | 11022.7 | 10484.78 | 11383.51 | 9105.12 | 16861.59 | 16230.93 | 20253.65 | 17986.36 | 27108.7 |
| 应付利息(万) | - | - | - | - | - | - | - | 3.88 | 142.94 | 7.5 |
| 应付股利(万) | - | 2236.48 | 3095.69 | 2765.26 | 1419.33 | 1316.18 | 2014.96 | 5908.05 | 1727.31 | 675.27 |
| 其他应付款(万) | - | 162568.78 | 164908.34 | 150478.03 | 174579.86 | 209550.4 | 250565.66 | 260609.93 | 218622.96 | 211350.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 41492.02 | 46791.3 | 57577.59 | 44305.19 | - | - | 7700 | 13704 | 2080 |
| 其他流动负债(万) | - | 15122.07 | 14977.27 | 15150.39 | 14704.64 | 13036.01 | - | - | - | - |
| 流动负债合计(万) | - | 593160.91 | 595773.65 | 590955.31 | 605771.33 | 668301.5 | 850810.02 | 814615.22 | 861538.47 | 920969.44 |
| 长期借款(万) | - | - | - | - | 6900 | 6900 | - | - | 13610 | 37987 |
| 长期应付款(万) | - | 153.62 | 230.65 | 305.89 | 581.89 | 58809.85 | 70235.67 | - | 77565 | 78469.72 |
| 长期应付职工薪酬(万) | - | 6827.38 | 7726.85 | 9404.64 | 10764.69 | 10981.86 | 10948.41 | 11166.41 | 11251.14 | 11747.38 |
| 预计非流动负债(万) | - | 130 | 251.23 | 187 | 801.4 | 5037.01 | 4411 | - | 120.26 | 452.78 |
| 递延所得税负债(万) | - | 24781.51 | 25802.39 | 25894.7 | 18941.5 | 19083.68 | 18776.63 | 18126.66 | 18393.47 | 18733.99 |
| 长期递延收益(万) | - | 611.63 | 641.15 | 670.67 | 700.19 | 815.4 | 13309.3 | 14324.2 | 15827.83 | 17336.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 285051.22 | 341706.71 | 396680.45 | 440313.08 | 101627.8 | 117681.01 | 116706.66 | 136767.69 | 164727.2 |
| 负债合计(万) | - | 878212.13 | 937480.37 | 987635.76 | 1046084.41 | 769929.3 | 968491.03 | 931321.88 | 998306.16 | 1085696.64 |
| 实收资本(或股本)(万) | - | 31305.26 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 |
| 资本公积(万) | - | 77187.88 | 78050.98 | 77187.88 | 102231.4 | 119456.12 | 119456.12 | 117205.47 | 117128.55 | 142381.07 |
| 减：库存股(万) | - | - | 19999.83 | 19999.83 | 19999.83 | - | - | - | - | - |
| 其他综合收益(万) | - | -1076.99 | -1076.99 | -1076.99 | -1076.99 | -1076.99 | -1076.99 | - | - | - |
| 盈余公积(万) | - | 63989.94 | 63730.45 | 62589.83 | 104360.75 | 96883.1 | 96883.1 | 95515.68 | 83458.11 | 68009.37 |
| 未分配利润(万) | - | 698249.31 | 689506.36 | 654364.06 | 668677.9 | 682199.8 | 654875.86 | 565831.14 | 505544.41 | 454485.26 |
| 归属于母公司股东权益合计(万) | - | 869655.4 | 839582.84 | 802436.82 | 883565.09 | 926833.9 | 899509.95 | 807924.15 | 735502.93 | 694247.56 |
| 少数股东权益(万) | - | 31013.23 | 26998.71 | 24571.78 | 21907.07 | 30587.86 | 27477.43 | 27564.86 | 30388.09 | 13639.81 |
| 所有者权益(或股东权益)合计(万) | - | 900668.62 | 866581.55 | 827008.6 | 905472.16 | 957421.76 | 926987.38 | 835489.01 | 765891.02 | 707887.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1778880.75 | 1804061.92 | 1814644.36 | 1951556.57 | 1727351.05 | 1895478.41 | 1766810.89 | 1764197.18 | 1793584.02 |
| 应收票据及应收账款(万) | - | 31519.84 | 24448.22 | 25095.43 | 18608.59 | 19632.92 | 20618.1 | - | - | - |
| 其他应收款(合计)(万) | - | 11728.61 | 12496.59 | 15904.73 | 21325.8 | 32404.79 | 44696.91 | - | - | - |
| 在建工程(合计)(万) | - | 1476.62 | 936.84 | 948.89 | 549.9 | 1585.58 | 3599.68 | - | - | - |
| 固定资产及清理(合计)(万) | - | 385911.73 | 393136.95 | 419959.66 | 407213.96 | 433859.65 | 461753.98 | - | - | - |
| 使用权资产(万) | - | 216114.89 | 265807.58 | 310242.72 | 335235.03 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 224694.17 | 224189.51 | 216864.84 | 227666.08 | 276402.74 | 334092.99 | - | - | - |
| 其他应付款(合计)(万) | - | 164805.27 | 168004.03 | 153243.29 | 175999.18 | 210866.58 | 252580.62 | - | - | - |
| 租赁负债(万) | - | 252547.09 | 307054.45 | 360217.55 | 401623.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 153.62 | 230.65 | 305.89 | 581.89 | 58809.85 | 70235.67 | - | - | - |