锦江酒店600754资产负债表 |
4603 ℃ |
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当前股价：22.52，市值：241
亿，动态市盈率PE：31.83，
合理估值PE：15，未来三年预期收益率：-23.24%。 其中，历史营业增长率：12.61%，净利增长率：8.68%； 未来三年预估净利增长率：19.64% （25E:26.39%, 26E:18.38%, 27E:14.44%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 908510.37 | 1029478.95 | 691542.73 | 643261.59 | 679309.14 | 591968.61 | 735467.2 | 988305.01 | 778924.08 | 474184.16 |
| 交易性金融资产(万) | 33409.58 | 26301.45 | 24186.2 | 24409.2 | 25423.8 | 25162.4 | 26266.02 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 140707.07 | 170569.46 | 185424.15 | 155176.28 | 107631.08 | 115717.12 | 99548.37 | 94002.79 | 63361.87 | 43728.88 |
| 预付款项(万) | 20424.73 | 15730.3 | 15105.17 | 10833.54 | 22004.82 | 21054.48 | 27923.96 | 32721.47 | 30986.23 | 6150.41 |
| 应收利息(万) | - | - | - | 1560.81 | 666.21 | 1155.89 | 961.61 | 40939.94 | 14243.31 | 3495.32 |
| 应收股利(万) | 9550.18 | 9628.56 | 12511.54 | 6249.81 | 2647.39 | 1778.3 | 2355.52 | 2021.59 | 1512.97 | 1012.19 |
| 其他应收款(万) | 58117.89 | 54619.4 | 70592.55 | 64020.63 | 59641.69 | 48203.42 | 52530.23 | 47398.26 | 45328.13 | 15887.9 |
| 存货(万) | 4889.99 | 6650.7 | 6783.26 | 7676.04 | 7275.06 | 9362.79 | 8544.2 | 7560.37 | 7716.26 | 5070.58 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 919.4 | - | - |
| 一年内到期的非流动资产(万) | 24616.46 | 3162.29 | 5497.36 | 3353.21 | - | - | - | - | 900 | 164 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 45325.27 | 38945.96 | 34621.89 | 43439.32 | 37219.57 | 35198.82 | 33239.22 | 27067.56 | 25746.48 | 16236.76 |
| 流动资产合计(万) | 1245551.53 | 1355087.08 | 1046264.84 | 959980.44 | 941818.75 | 849601.84 | 983519.2 | 1240936.39 | 968719.35 | 565930.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 74007.75 | 110891.83 | 132321.97 | 135119.86 |
| 长期应收款(万) | 31773.3 | 35435.64 | 39819.35 | 44008.69 | - | - | - | - | - | - |
| 长期股权投资(万) | 50889.33 | 51232.58 | 47705.44 | 63731.02 | 65722.28 | 50244.8 | 40506.17 | 41651.86 | 33230.94 | 24410.99 |
| 固定资产净额(万) | 334699.03 | 496483.04 | 491783.16 | 512515.75 | 586269.74 | 643156.34 | - | 674731.76 | 680811.41 | 655462.98 |
| 在建工程(万) | 63748.85 | 62406.9 | 52690.32 | 48295.35 | 45916.51 | 50470.61 | - | 67915.14 | 67157.58 | 67494.89 |
| 无形资产(万) | 679890.89 | 695148.74 | 685142.94 | 670764.59 | 721187.33 | 726101.93 | 733362.99 | 747230.12 | 734066.93 | 245594.53 |
| 商誉(万) | 1144000.43 | 1183144.89 | 1112932.13 | 1100019.98 | 1150336.59 | 1138002.44 | 1142635.38 | 1134807.25 | 1091454.48 | 421647.24 |
| 长期待摊费用(万) | 118092.82 | 132181.88 | 147593.26 | 160546.57 | 197613.17 | 226504.52 | 248588.12 | 267282.77 | 295246.94 | 149935.23 |
| 递延所得税资产(万) | 121607.63 | 109345.47 | 91632.34 | 75149.87 | 92660.21 | 67964.66 | 62952.45 | 61499.79 | 54972.42 | 40039.66 |
| 其他非流动资产(万) | 16333.21 | 36516.05 | 149030.91 | 319920.31 | 12204.06 | 10136.66 | 10313.42 | 9022.71 | 361624.51 | 397002.28 |
| 非流动资产合计(万) | 3365445.33 | 3703616.6 | 3696841.97 | 3866332.63 | 2921837.45 | 3037825.28 | 3029730.91 | 3115033.24 | 3450887.17 | 2136707.65 |
| 资产总计(万) | 4610996.86 | 5058703.69 | 4743106.81 | 4826313.07 | 3863656.21 | 3887427.12 | 4013250.1 | 4355969.63 | 4419606.52 | 2702637.85 |
| 短期借款(万) | 95081.34 | 36073.59 | 14880.98 | 86902.32 | 101608.53 | 1864.06 | 1257.25 | 101583.35 | 412792.71 | 520909.15 |
| 应付账款(万) | 143061.04 | 144912.94 | 131542.9 | 107290.69 | 178737.11 | 200653.88 | - | 213702.5 | 205369.67 | 93813.94 |
| 预收款项(万) | 787.5 | 489.98 | 818.47 | 909.67 | 548.12 | 99848.12 | 94761.65 | 87322.45 | 67514.26 | 19439.71 |
| 应付职工薪酬(万) | 104989.58 | 113155.83 | 91527.07 | 92352.11 | 91331.17 | 115915.7 | 121057.94 | 91097.66 | 66971.31 | 33070.3 |
| 应交税费(万) | 68789.71 | 42479.12 | 30372.33 | 29720.96 | 47576.7 | 52148.75 | 38997.58 | 41011.12 | 32993.87 | 24723.77 |
| 应付利息(万) | - | - | - | 1036.86 | 1268.84 | 1562.32 | 2815.19 | 3349.49 | 4886.53 | 2011.66 |
| 应付股利(万) | 1323.61 | 9707.7 | 14037.22 | 17066.94 | 24094.56 | 6554.46 | 50.24 | 46.3 | 42.93 | 58.91 |
| 其他应付款(万) | 325630.01 | 279311.78 | 160855.36 | 159775.61 | 153031.67 | 161222.36 | 175093.87 | 128236.34 | 107884.43 | 34797.75 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 590167.34 | 554204.55 | 665797.13 | 652490.69 | 89505.84 | 121506.26 | 170872.18 | 27068.54 | 307519.93 | 2109.38 |
| 流动负债合计(万) | 1398155.19 | 1267190.83 | 1181067.55 | 1226188.46 | 781696.61 | 761369.88 | 805003.99 | 693856.87 | 1206591.46 | 731570.56 |
| 长期借款(万) | 704452.5 | 989277.77 | 805810.91 | 799395.48 | 1454007.62 | 1411641.28 | 1550754.18 | 1899676.62 | 1493547.05 | 931317.93 |
| 长期应付款(万) | 424.02 | 547.07 | 791.6 | 6795.04 | 15217.23 | 25607.14 | - | 25525.69 | 14551.1 | 15206.4 |
| 长期应付职工薪酬(万) | 6742.57 | 6789.97 | 6912.75 | 7773.61 | 9964 | 8958.74 | 7364.78 | 5911.27 | 4900.96 | 16186.35 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 6741.3 | 7135.59 | 4648.1 | 5088.51 | 5136.89 | 5218.94 | 7719.72 | 5859.8 | 4992.19 | 5834.13 |
| 递延所得税负债(万) | 173666.8 | 185679.32 | 181173.96 | 176705.44 | 209332.65 | 224038.51 | 219738.15 | 243447.2 | 251461.38 | 147136.26 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | 34672.23 | 34453.08 | 15370.69 | 16259.98 | 17699.12 | 14987.19 | 15532.27 | 20118.46 | 11762.66 | 7935.68 |
| 非流动负债合计(万) | 1644591.03 | 2055455.51 | 1847010.45 | 1866466.09 | 1711357.51 | 1690451.79 | 1828441.9 | 2200539.05 | 1781215.35 | 1123616.76 |
| 负债合计(万) | 3042746.21 | 3322646.34 | 3028078 | 3092654.55 | 2493054.11 | 2451821.67 | 2633445.88 | 2894395.92 | 2987806.81 | 1855187.33 |
| 实收资本(或股本)(万) | 107004.41 | 107004.41 | 107004.41 | 107004.41 | 95793.64 | 95793.64 | 95793.64 | 95793.64 | 95793.64 | 80451.77 |
| 资本公积(万) | 1046713.74 | 1184885.32 | 1250275.01 | 1257084.52 | 786558.52 | 786512.84 | 804368.75 | 871056.53 | 884486.42 | 448209.75 |
| 减：库存股(万) | 11796.56 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -4495.77 | -2759.87 | -3126.18 | -837.67 | -1027.66 | 2455.87 | 25484.9 | 49672.97 | 60125.93 | 90847.21 |
| 盈余公积(万) | 71570.33 | 71570.33 | 71570.33 | 71570.33 | 65964.95 | 65964.95 | 65964.95 | 65387.89 | 62039.89 | 57926.37 |
| 未分配利润(万) | 331859.68 | 307003.34 | 231586.81 | 226339.15 | 323662.42 | 374784.9 | 270543.76 | 216519.26 | 177672.35 | 150944.79 |
| 归属于母公司股东权益合计(万) | 1540855.84 | 1667703.53 | 1657310.38 | 1661160.74 | 1270951.88 | 1325512.2 | 1262156.01 | 1298430.29 | 1280118.25 | 828379.9 |
| 少数股东权益(万) | 27394.8 | 68353.82 | 57718.43 | 72497.78 | 99650.22 | 110093.25 | 117648.22 | 163143.42 | 151681.46 | 19070.63 |
| 所有者权益(或股东权益)合计(万) | 1568250.64 | 1736057.35 | 1715028.81 | 1733658.52 | 1370602.09 | 1435605.45 | 1379804.22 | 1461573.71 | 1431799.71 | 847450.53 |
| 负债和所有者权益(或股东权益)总计(万) | 4610996.86 | 5058703.69 | 4743106.81 | 4826313.07 | 3863656.21 | 3887427.12 | 4013250.1 | 4355969.63 | 4419606.52 | 2702637.85 |
| 应收票据及应收账款(万) | 140707.07 | 170569.46 | 185424.15 | 155176.28 | 107631.08 | 115717.12 | - | - | - | - |
| 其他应收款(合计)(万) | 67668.07 | 64247.97 | 83104.09 | 71831.26 | 62955.29 | 51137.61 | - | - | - | - |
| 在建工程(合计)(万) | 63748.85 | 62406.9 | 52690.32 | 48295.35 | 45916.51 | 50470.61 | - | - | - | - |
| 固定资产及清理(合计)(万) | 334699.03 | 496483.04 | 491783.16 | 512515.75 | 586269.74 | 643156.34 | - | - | - | - |
| 使用权资产(万) | 712312.72 | 810774.43 | 803680.74 | 821026.24 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 143061.04 | 144912.94 | 131542.9 | 107290.69 | 178737.11 | 200653.88 | - | - | - | - |
| 其他应付款(合计)(万) | 326953.62 | 289019.48 | 174892.59 | 177879.42 | 178395.07 | 169339.14 | - | - | - | - |
| 租赁负债(万) | 717891.61 | 831572.72 | 832302.45 | 854448.04 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 424.02 | 547.07 | 791.6 | 6795.04 | 15217.23 | 25607.14 | - | - | - | - |