舍得酒业600702资产负债表 |
6476 ℃ |
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当前股价：49.21，市值：164
亿，动态市盈率PE：115.76，
合理估值PE：15，未来三年预期收益率：293.62%。 其中，历史营业增长率：7.66%，净利增长率：5.02%； 未来三年预估净利增长率：43.24% （25E:102.68%, 26E:22.78%, 27E:18.10%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 154338.51 | 242154.69 | 244797.74 | 197280.64 | 134765.62 | 160094.03 | 91096.83 | 113724.81 | 54126.76 | 30794.71 |
| 交易性金融资产(万) | 10.99 | 60191.74 | 130840.77 | 141632.83 | - | - | - | - | - | - |
| 应收票据(万) | 22717.82 | 21493.18 | 2956.52 | 5198.52 | - | - | 14602.55 | 13360.4 | 5737.8 | 12212.93 |
| 应收账款(万) | 23629.44 | 26405.01 | 21862.32 | 15117.02 | 18608.57 | 13910.44 | 13549.71 | 4264.03 | 2589.41 | 3202.56 |
| 预付款项(万) | 6528.96 | 2580.86 | 1871.45 | 2270.49 | 4241.39 | 4149.57 | 4089.72 | 8865.46 | 105.72 | 105.99 |
| 其他应收款(万) | 5468.86 | 5133.16 | 4756.24 | 3769.14 | 50945.66 | 4665.09 | 4116.29 | 1005.32 | 3406.55 | 1325.5 |
| 存货(万) | 521922.07 | 442380.42 | 358290.33 | 279374.67 | 255413.41 | 241759.53 | 237086.75 | 231247.39 | 217520.13 | 211785.82 |
| 其他流动资产(万) | 5179.92 | 3851.5 | 3887.68 | 68.99 | 336.61 | 359.28 | 117.83 | 4368.76 | 72.72 | 67.33 |
| 流动资产合计(万) | 743710.06 | 809396.39 | 776741.07 | 659028.51 | 493204.97 | 446266.41 | 364659.68 | 376836.17 | 283559.1 | 259494.84 |
| 长期股权投资(万) | 1823.02 | 1934.79 | 1398.02 | 1398.27 | 11398.27 | 12090.3 | 11575.8 | 1398.27 | 21991.15 | 22890.68 |
| 投资性房地产(万) | 3771.92 | 3623.08 | 3482.96 | 3579.42 | 11235.34 | 11236.06 | 11274.93 | 7662.28 | 7660.09 | 7618.89 |
| 固定资产净额(万) | 265672.42 | 159962.89 | 105671.38 | 85842.43 | 82211.37 | 68664.7 | 61905.79 | 50553.26 | 57078.62 | 58890.08 |
| 在建工程(万) | 82447.81 | 69817.84 | 41880.98 | 9795.77 | 4717.83 | 16228.34 | 12164.36 | 15302.16 | 6801.35 | 8713.04 |
| 工程物资(万) | 3340.11 | 2758.39 | 3837.77 | 758.35 | 762.26 | 785.29 | - | 1191.17 | 1442.7 | 495.11 |
| 无形资产(万) | 42290.39 | 41684.09 | 30336.94 | 30395.71 | 27466.59 | 13784.2 | 14029.14 | 14980.96 | 16398.06 | 16844.93 |
| 长期待摊费用(万) | 3343.53 | 3752.89 | 4024.29 | 5507.31 | 8322.78 | 6361.36 | 5984.61 | 104.72 | - | - |
| 递延所得税资产(万) | 21040.88 | 8779.38 | 6093.05 | 6834.32 | 5779.56 | 2209.52 | 2609.43 | 1825.18 | 1530.71 | 1128.12 |
| 其他非流动资产(万) | 12120.2 | 8141.08 | 3005.4 | 8.98 | 297.4 | 24.38 | 32.16 | 40.06 | 47.96 | 56.36 |
| 非流动资产合计(万) | 436500.83 | 302174.67 | 203033.75 | 150315.21 | 152191.39 | 131384.14 | 119576.21 | 93058.05 | 112950.64 | 116637.2 |
| 资产总计(万) | 1180210.89 | 1111571.06 | 979774.82 | 809343.72 | 645396.35 | 577650.55 | 484235.89 | 469894.23 | 396509.73 | 376132.05 |
| 短期借款(万) | 71096.8 | - | - | - | 44600 | 84000 | 66400 | 64417 | 83600 | 75300 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 25986.14 | 31265.49 | 41500 | 27410 | 21225 | 21835 | - | 21210 | 13880 | 7080 |
| 应付账款(万) | 118206.34 | 65497.04 | 48417.24 | 27829.39 | 19171.1 | 18330.54 | - | 15334.06 | 17043.66 | 21748.44 |
| 预收款项(万) | 471.22 | 216.58 | 96.35 | 295.97 | 204.05 | 25344.66 | 24723.28 | 19238.22 | 19811.4 | 32765.82 |
| 应付职工薪酬(万) | 23574.13 | 33516.09 | 34398.96 | 28293.44 | 13481.68 | 12318.96 | 11889.39 | 13205.39 | 5813.6 | 11639.81 |
| 应交税费(万) | 20190.68 | 58494.52 | 59019.56 | 52429.12 | 42598.15 | 29746.61 | 20428.4 | 16900.02 | 5382.82 | -6568.24 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 435.27 | 224.37 | 182.15 | 142.19 | 143.92 | 75.5 | 1.9 | 2921.52 | 1.65 | 1.63 |
| 其他应付款(万) | 120813.46 | 106722.21 | 94490.27 | 88090.41 | 79767.38 | 57422.37 | 49346.77 | 45912.21 | 18109.37 | 9231.71 |
| 一年内到期的非流动负债(万) | 2138.37 | 9166.37 | 1134.74 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 7161.4 | 7372.42 | 4264.68 | 10538.67 | 4785.83 | - | 55.57 | 8.55 | 8.55 | - |
| 流动负债合计(万) | 406555.32 | 340129.87 | 313255.33 | 300848.77 | 262791.23 | 249073.64 | 207532.03 | 199146.97 | 163651.06 | 151199.17 |
| 长期借款(万) | 43143.51 | 3940.7 | 2500.41 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 95.39 | - | - | - | 198.85 | 1286.99 | 2909.51 | 4830.33 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5032.66 | 4110.04 | 2210.83 | 1534.25 | 1742.5 | 1522.57 | 1273.56 | 131.43 | 19.59 | 25.59 |
| 长期递延收益(万) | 9890.75 | 6557.16 | 6287.5 | 2328.83 | 2533.57 | 1723.32 | 1045.9 | 298.36 | 306.91 | 324 |
| 其他非流动负债(万) | 2107 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 60528.52 | 15319.36 | 12750.85 | 8842.54 | 4474.93 | 4532.88 | 5228.97 | 5260.12 | 326.5 | 349.59 |
| 负债合计(万) | 467083.84 | 355449.24 | 326006.18 | 309691.31 | 267266.15 | 253606.52 | 212761 | 204407.09 | 163977.56 | 151548.77 |
| 实收资本(或股本)(万) | 33316.76 | 33317.66 | 33319.6 | 33207.1 | 33617.91 | 33664.4 | 33730 | 33730 | 33730 | 33730 |
| 资本公积(万) | 81564.15 | 83772.12 | 81284.64 | 73605.18 | 89004.98 | 87562.44 | 84572.99 | 84139.81 | 80197.34 | 79931.04 |
| 减：库存股(万) | 45904.14 | 42563.32 | 3264.48 | 6451.59 | 26817.17 | 28181.89 | 29999.78 | - | - | - |
| 其他综合收益(万) | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - | - | - |
| 专项储备(万) | 1132.05 | 1301.03 | 1158.78 | 585.29 | - | - | - | - | - | - |
| 盈余公积(万) | 24566.18 | 24566.18 | 24566.18 | 24566.18 | 24566.18 | 24566.18 | 24566.18 | 24566.18 | 24566.18 | 24566.18 |
| 未分配利润(万) | 586106.6 | 622857.5 | 495834.26 | 353853.51 | 237599.36 | 186147.87 | 138687.55 | 105960.19 | 94038.65 | 86356.06 |
| 归属于母公司股东权益合计(万) | 680828.17 | 723297.73 | 632945.53 | 479412.23 | 358017.83 | 303805.56 | 251603.51 | 248396.17 | 232532.18 | 224583.28 |
| 少数股东权益(万) | 32298.88 | 32824.09 | 20823.11 | 20240.19 | 20112.38 | 20238.46 | 19871.38 | 17090.97 | - | - |
| 所有者权益(或股东权益)合计(万) | 713127.05 | 756121.82 | 653768.64 | 499652.41 | 378130.2 | 324044.02 | 271474.89 | 265487.14 | 232532.18 | 224583.28 |
| 负债和所有者权益(或股东权益)总计(万) | 1180210.89 | 1111571.06 | 979774.82 | 809343.72 | 645396.35 | 577650.55 | 484235.89 | 469894.23 | 396509.73 | 376132.05 |
| 应收票据及应收账款(万) | 46347.26 | 47898.19 | 24818.84 | 20315.53 | 18608.57 | 13910.44 | - | - | - | - |
| 应收款项融资(万) | 3913.48 | 5205.83 | 7478.01 | 14316.23 | 28893.7 | 21328.47 | - | - | - | - |
| 其他应收款(合计)(万) | 5468.86 | 5133.16 | 4756.24 | 3769.14 | 50945.66 | 4665.09 | - | - | - | - |
| 在建工程(合计)(万) | 85787.92 | 72576.23 | 45718.75 | 10554.12 | 5480.09 | 17013.63 | - | - | - | - |
| 固定资产及清理(合计)(万) | 265672.42 | 159962.89 | 105671.38 | 85842.43 | 82211.37 | 68664.7 | - | - | - | - |
| 使用权资产(万) | 650.54 | 1720.25 | 3292.96 | 6194.65 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 144192.48 | 96762.53 | 89917.24 | 55239.39 | 40396.1 | 40165.54 | - | - | - | - |
| 其他应付款(合计)(万) | 121248.74 | 106946.58 | 94672.42 | 88232.59 | 79911.3 | 57497.87 | - | - | - | - |
| 租赁负债(万) | 259.21 | 711.46 | 1752.12 | 4979.46 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |