重庆百货600729资产负债表 |
4467 ℃ |
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当前股价：26.07，市值：117
亿，动态市盈率PE：9.44，
合理估值PE：15，未来三年预期收益率：148.47%。 其中，历史营业增长率：12.48%，净利增长率：12.62%； 未来三年预估净利增长率：9.16% （24E:9.34%, 25E:9.37%, 26E:8.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 406334.34 | 242094.64 | 354714.2 | 515233.63 | 404599.82 | 305627.86 | 318988.27 | 287244.15 | 278986.99 | 373558.09 |
| 交易性金融资产(万) | - | - | - | 41160.75 | 31082.04 | 72865.85 | 82444.08 | - | 151442.01 | 71197.96 |
| 应收票据(万) | - | - | - | - | - | 1713.47 | 299.42 | 1776.03 | 2310.89 | 5930.45 |
| 应收账款(万) | 26068.26 | 24134.07 | 23439.63 | 19024.04 | 17607.38 | 13338.22 | 11708.24 | 12552.28 | 4428.07 | 12616.96 |
| 预付款项(万) | 67156.88 | 93225.64 | 62850.2 | 81590.93 | 102844.83 | 101909.69 | 96611.23 | 91267.56 | 212827.41 | 107881.82 |
| 应收利息(万) | - | - | - | - | - | 96.66 | 91.65 | 1.4 | 146.17 | 209.85 |
| 其他应收款(万) | 13367.37 | 13595.17 | 11579.4 | 50069.92 | 12521.67 | 11923.53 | 11874.94 | 80911.22 | 10284.79 | 17125.71 |
| 存货(万) | 214264.75 | 229650.88 | 254335.45 | 282789.78 | 279910.61 | 243071.57 | 252049 | 256361.61 | 140389.12 | 183085.67 |
| 划分为持有待售的资产(万) | - | - | 2560.27 | - | 47503.51 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19878.21 | 25104.04 | 23165.6 | 26801.37 | 28919.91 | 35216.26 | 22083.47 | 32048.96 | 24354.23 | 4256.05 |
| 流动资产合计(万) | 747334.49 | 627889.35 | 732659.77 | 1017017.74 | 926087.68 | 785666.45 | 796150.29 | 762163.22 | 825169.69 | 775862.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 1134.14 | 1252.24 | 1252.24 | 1252.24 | 1262.23 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 356370.06 | 304138.4 | 257929.48 | 215050.04 | 200040.4 | 173534.17 | 85392.31 | 40942.64 | 8607.33 | - |
| 投资性房地产(万) | 100865.32 | 98759.94 | 99335.04 | 68754.08 | 4831.29 | 5233.25 | 5533.11 | 5930.44 | 6297.05 | 6693.49 |
| 固定资产净额(万) | 308389.29 | 327663.92 | 286684.5 | 299349.18 | 303790.28 | 315497.46 | 308578.78 | 245342.4 | 225419.85 | 241783.7 |
| 在建工程(万) | 977.68 | 631 | 2158.38 | 1566.08 | 4663.37 | 5232.43 | 3315.62 | 54032.35 | 76348.68 | 67177.35 |
| 无形资产(万) | 17296.34 | 18329.11 | 19394.45 | 21307.56 | 22254.96 | 36315.12 | 38556.62 | 40254.01 | 25505.96 | 20813.08 |
| 商誉(万) | - | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - | - |
| 长期待摊费用(万) | 15528.5 | 19345.4 | 22266.07 | 23618.39 | 22505.05 | 18430.36 | 17455.37 | 17855.34 | 25650.2 | 55258.83 |
| 递延所得税资产(万) | 21664.82 | 26754.88 | 26842.41 | 23536.21 | 21931.54 | 18792.5 | 14969.93 | 12360.03 | 9292.88 | 3922.21 |
| 其他非流动资产(万) | 18193 | 5307.07 | 7749.85 | 6117.43 | 6377 | 51684.62 | 53106.1 | 51479.45 | 2475 | - |
| 非流动资产合计(万) | 1115834.11 | 1092522.02 | 1037112.5 | 663827.54 | 588689.48 | 625894.05 | 528200.07 | 469488.91 | 380849.19 | 396910.88 |
| 资产总计(万) | 1863168.59 | 1720411.37 | 1769772.27 | 1680845.28 | 1514777.15 | 1411560.5 | 1324350.36 | 1231652.13 | 1206018.88 | 1172773.44 |
| 短期借款(万) | 209829.72 | 115542.22 | 27427.08 | 116658.95 | 23531.75 | 36849.42 | 25737.53 | 34594.74 | 35000 | 19000 |
| 应付票据(万) | 122189.73 | 127297.17 | 113778.16 | 131666.23 | 123261.88 | - | 122632.19 | 118640.34 | 94818.53 | 100410 |
| 应付账款(万) | 168286.3 | 185415.44 | 228838.15 | 244347.27 | 304515.31 | - | 275719.25 | 263853.59 | 212836.58 | 252460.35 |
| 预收款项(万) | 2794.05 | 2099.65 | 2500.49 | 1483.77 | 222309.08 | 202893.26 | 193705.56 | 185724.04 | 264994.7 | 228318.51 |
| 应付职工薪酬(万) | 57360.21 | 72315.85 | 68532.15 | 63637.59 | 58966.9 | 50481.92 | 38323.54 | 36262.26 | 25645.66 | 16736.09 |
| 应交税费(万) | 5162.18 | 14070.01 | 16778.58 | 17699.47 | 16509.15 | 15878.62 | 14966.59 | 10452.37 | 15509.3 | 6775.67 |
| 应付利息(万) | - | - | - | - | - | 75.6 | 23.55 | 24.07 | 49.35 | 33.58 |
| 应付股利(万) | 3408.19 | 5085.08 | 4500.42 | 3994.41 | 3472.02 | 2971.25 | 2365.13 | 1959.41 | 806.33 | 777.79 |
| 其他应付款(万) | 142699.2 | 139147.08 | 131031.76 | 146433.46 | 81477.98 | 82071.09 | 104848.94 | 86036.63 | 53927 | 71806.79 |
| 一年内到期的非流动负债(万) | 40426.37 | 40125.8 | 45819.29 | - | - | - | - | 300 | - | - |
| 其他流动负债(万) | 16612.36 | 16103.22 | 19663.99 | 25267.68 | 4619.31 | 3196.92 | 3314 | 8103.11 | 10077.74 | 10646.7 |
| 流动负债合计(万) | 901095.67 | 841798.25 | 805846.4 | 939994.92 | 838663.38 | 809186.35 | 781636.27 | 745950.57 | 713665.19 | 706965.47 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 25246.24 | 27960 | 28153.14 | 27139.61 | 21610.79 | 24503.42 | 23045.96 | 5627.87 | 5745.55 | 6414.68 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1485.71 | 2822.86 | 3785.05 | 2411.81 | 7245.42 | 4394.18 | 2951.01 | 812.67 | 2374.03 | - |
| 递延所得税负债(万) | 816.69 | 940.94 | 1108.01 | 1379.19 | 411.78 | 429.88 | 557.65 | - | 130.44 | - |
| 长期递延收益(万) | 941.01 | 933.43 | 1321.31 | 965.59 | 1035.93 | 941.56 | 1322.85 | 1155.83 | 325.32 | 474.39 |
| 非流动负债合计(万) | 327287.65 | 354176.85 | 372334.33 | 31896.19 | 30303.92 | 30269.04 | 27877.47 | 7596.36 | 8575.33 | 6889.06 |
| 负债合计(万) | 1228383.32 | 1195975.1 | 1178180.73 | 971891.11 | 868967.3 | 839455.38 | 809513.74 | 753546.93 | 722240.51 | 713854.53 |
| 实收资本(或股本)(万) | 40652.85 | 40652.85 | 40652.85 | 40652.85 | 40652.85 | 40652.85 | 40652.85 | 40652.85 | 40652.85 | 40652.85 |
| 资本公积(万) | 37310.37 | 34001.27 | 40617.77 | 40336.6 | 40337.36 | 40337.36 | 40337.36 | 40337.36 | 92557.33 | 92557.33 |
| 减：库存股(万) | 20921.34 | 20921.34 | 28764.56 | 4299.12 | - | - | - | - | - | - |
| 其他综合收益(万) | -6164.22 | -6662.36 | -6173.36 | -5579.36 | -4305.36 | -5057.03 | -3295.61 | 164.22 | 208.5 | - |
| 盈余公积(万) | 33334.83 | 33334.83 | 33334.83 | 33334.83 | 33334.83 | 33334.83 | 33334.83 | 33334.83 | 27771.26 | 27771.26 |
| 未分配利润(万) | 539484.61 | 435255.54 | 499987.74 | 589384.62 | 519162.61 | 447056.29 | 388333.89 | 350556.4 | 317035.56 | 295137.33 |
| 归属于母公司股东权益合计(万) | 623697.1 | 515660.79 | 579655.28 | 693830.42 | 629182.29 | 556324.3 | 499363.32 | 465045.66 | 478225.51 | 456118.78 |
| 少数股东权益(万) | 11088.17 | 8775.47 | 11936.25 | 15123.75 | 16627.56 | 15780.81 | 15473.3 | 13059.54 | 5552.86 | 2800.14 |
| 所有者权益(或股东权益)合计(万) | 634785.28 | 524436.26 | 591591.53 | 708954.17 | 645809.85 | 572105.11 | 514836.62 | 478105.2 | 483778.37 | 458918.91 |
| 负债和所有者权益(或股东权益)总计(万) | 1863168.59 | 1720411.37 | 1769772.27 | 1680845.28 | 1514777.15 | 1411560.5 | 1324350.36 | 1231652.13 | 1206018.88 | 1172773.44 |
| 应收票据及应收账款(万) | 26068.26 | 24134.07 | 23439.63 | 19024.04 | 17607.38 | - | - | - | - | - |
| 应收款项融资(万) | 264.67 | 84.91 | 15 | 347.32 | 1097.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13367.37 | 13595.17 | 11579.4 | 50069.92 | 12521.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 977.68 | 631 | 2158.38 | 1566.08 | 4663.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 308389.29 | 327663.92 | 286684.5 | 299349.18 | 303790.28 | - | - | - | - | - |
| 使用权资产(万) | 266940.78 | 289073.34 | 311012.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 290476.03 | 312712.62 | 342616.3 | 376013.5 | 427777.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 146107.39 | 144232.16 | 135532.18 | 150427.87 | 84950 | - | - | - | - | - |
| 租赁负债(万) | 298797.99 | 321519.63 | 337966.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |