百联股份600827资产负债表 |
4006 ℃ |
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当前股价：11.25，市值：201
亿，动态市盈率PE：12.01，
合理估值PE：15，未来三年预期收益率：-47.72%。 其中，历史营业增长率：16.16%，净利增长率：9.66%； 未来三年预估净利增长率：14.92% （24E:310.23%, 25E:-67.35%, 26E:13.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1943065.67 | 1924490.53 | 1547428.18 | 1616725.01 | 1415072.53 | 1056105.78 | 962017.56 | 1155441.24 | 1201362.65 | 1288135.36 |
| 交易性金融资产(万) | 180248.28 | 136889.41 | 120981.84 | 25997.98 | 131107.79 | 188.78 | 253.21 | 252.38 | 268.79 | 222.31 |
| 应收票据(万) | 600 | - | - | - | - | - | - | 45 | 60 | - |
| 应收账款(万) | 84611.61 | 67392.69 | 77051.98 | 85694.65 | 79288.66 | 75301.77 | 55964.15 | 39534.42 | 35105.21 | 38844.22 |
| 预付款项(万) | 24569.07 | 30672.88 | 19873.65 | 26087.42 | 21860.68 | 49554.45 | 50391.46 | 54723.95 | 56799.05 | 58006.74 |
| 应收利息(万) | - | - | - | - | - | 9108.92 | 17826.94 | 27715.14 | 35081.92 | 43263.35 |
| 应收股利(万) | 12.09 | - | - | - | 2794.64 | 7764.68 | - | - | 4.05 | 2370.94 |
| 其他应收款(万) | 29246.87 | 51771.2 | 72299.14 | 35720.81 | 23970.46 | 21493.27 | 17421.49 | 18254.8 | 17137.5 | 14475.18 |
| 存货(万) | 299948.76 | 359713.08 | 336797.09 | 323522.31 | 330166.41 | 299374.97 | 285494.6 | 353033.68 | 339349.41 | 307854.74 |
| 一年内到期的非流动资产(万) | 2047.19 | 2411.99 | 2613.44 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14108.01 | 16168.81 | 70802.31 | 42174.65 | 56373.17 | 438311.59 | 366074.77 | 260209.97 | 62655.51 | 13498.83 |
| 流动资产合计(万) | 2578457.57 | 2589510.58 | 2247847.63 | 2155922.82 | 2060634.35 | 1957204.21 | 1755444.18 | 1909210.58 | 1747824.09 | 1766671.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 324104.68 | 456753 | 520030.39 | 522135.86 | 661524.41 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 21462.74 |
| 长期应收款(万) | 3153.81 | 5675.53 | 8190.4 | 22606.64 | 29907.64 | - | - | - | - | - |
| 长期股权投资(万) | 83161.25 | 118557.29 | 132476.42 | 130796.16 | 121504.75 | 112364.43 | 113080.11 | 107443.72 | 106482.91 | 107278.7 |
| 投资性房地产(万) | 10843.3 | 11727.94 | 12613.29 | 13501.42 | 14389.86 | 16026.4 | 17725.65 | 18681.34 | 19642.55 | 20278.08 |
| 固定资产净额(万) | 1431572.74 | 1364045.56 | 1476964.9 | 1467552.3 | 1466686.82 | 1491521.15 | 1379502.94 | 1308763.59 | 1255865.2 | 1257874.23 |
| 在建工程(万) | 5157.73 | 46726.75 | 56242.51 | 22410.81 | 206959 | 157358.36 | 206802.43 | 209750.7 | 123340.34 | 89253.1 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 32.92 | - | - |
| 无形资产(万) | 325531.54 | 337720.35 | 384513.7 | 398705.58 | 340594.82 | 351613.09 | 360741.88 | 275047.29 | 274192.11 | 283301.24 |
| 商誉(万) | 15705.01 | 15897.17 | 13890.79 | 13890.79 | 13890.79 | 13890.79 | 14069.76 | 14069.76 | 14069.76 | 14069.76 |
| 长期待摊费用(万) | 91042.42 | 100696.34 | 110578.01 | 120581.36 | 116770.01 | 101867.09 | 101045.53 | 111058.91 | 114793.17 | 137554.85 |
| 递延所得税资产(万) | 21735.54 | 15699.21 | 13182.01 | 6860.24 | 4857.2 | 12385.86 | 12194.15 | 12685.78 | 11546.17 | 33795.09 |
| 其他非流动资产(万) | 59.41 | 95.21 | 19688.29 | 21249.81 | 21324.82 | 111.08 | 49693.95 | 74184.65 | 33662.17 | 10617 |
| 非流动资产合计(万) | 3048149.85 | 3178063.98 | 3536677.02 | 3258621.51 | 3508643.05 | 2586533.04 | 2711609.41 | 2651749.06 | 2475730.21 | 2637009.2 |
| 资产总计(万) | 5626607.42 | 5767574.56 | 5784524.65 | 5414544.33 | 5569277.4 | 4543737.25 | 4467053.59 | 4560959.63 | 4223554.3 | 4403680.85 |
| 短期借款(万) | 74386.21 | 82081.64 | 139786.19 | 77063.6 | 63075.76 | 69760 | 184100 | 75200 | 55200 | 71100 |
| 应付票据(万) | 145000 | 100000 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 546223.81 | 523306 | 549277.65 | 606028.73 | 615828.56 | 606568.78 | 576113.23 | 582925.35 | 543989.54 | 543158.76 |
| 预收款项(万) | 14320.52 | 11025.82 | 13465.79 | 15606.45 | 80445.05 | 66626.6 | 606202.07 | 570544.97 | 544858.17 | 584149 |
| 应付职工薪酬(万) | 58317.83 | 65316.66 | 64220.14 | 67977.61 | 64356.57 | 70370.54 | 67253.69 | 65817.33 | 63037.37 | 61446.2 |
| 应交税费(万) | 51513.24 | 49245.12 | 48827.76 | 62512.49 | 52192.82 | 61470.54 | 77890.88 | 55001.73 | 86261.58 | 58277.86 |
| 应付利息(万) | - | - | - | - | - | 2417.61 | 345.1 | 1620.52 | 190.47 | 5393.73 |
| 应付股利(万) | 15576.01 | 6580.59 | 15001.18 | 3503.59 | 7724.54 | 9360.54 | 9360.54 | 9360.54 | 9707.5 | 3070.55 |
| 其他应付款(万) | 516128.39 | 575995.62 | 599321.48 | 577281.15 | 623085.86 | 583074.1 | 586556.56 | 647002.36 | 666507.41 | 701606.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 149322.88 | 145248.22 | 177479.06 | 149249.11 | 96764.09 | 17645.7 | 50805.66 | 78909.45 | 13000 | 500 |
| 其他流动负债(万) | 342695.87 | 343018.52 | 237236.83 | 242992.42 | 166993.92 | 232596.81 | 81356.34 | 231012.47 | 78741.57 | 237181.06 |
| 流动负债合计(万) | 2566634.1 | 2527706.5 | 2433425.19 | 2365639.5 | 2342535.54 | 2268756.32 | 2239984.07 | 2317394.71 | 2061493.6 | 2265883.42 |
| 长期借款(万) | 183954.1 | 202819.79 | 154789.44 | 114164.11 | 179484.5 | 161639.16 | 34641.15 | 67407 | 66306.97 | 33860 |
| 长期应付款(万) | 2034.26 | 2034.26 | 2034.26 | 2034.26 | 2034.26 | 2034.26 | 2034.26 | 2034.26 | 2034.26 | 2034.26 |
| 长期应付职工薪酬(万) | 30926 | 27929 | 25960 | 20961 | 20100 | 19753 | 22751 | 24831 | 22255 | 19295.13 |
| 专项应付款(万) | 898.44 | 898.44 | 898.44 | 898.44 | 898.44 | 898.44 | 898.44 | 898.44 | 901.89 | 905.34 |
| 预计非流动负债(万) | 12715.23 | 13573.95 | 12282.66 | 13050 | 5186.7 | 3719.58 | 2459.07 | - | - | - |
| 递延所得税负债(万) | 82841.05 | 82694.57 | 101567.31 | 107407.78 | 121882.38 | 73552.21 | 104393.8 | 120667.83 | 125070.35 | 160625.2 |
| 长期递延收益(万) | 14671.14 | 16395.42 | 18340.21 | 19103.82 | 26993.31 | 28480.05 | 27877.8 | 25084.88 | 14262.3 | 2926.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1097996.49 | 1234401.23 | 1303947.82 | 902387.83 | 1033979.99 | 290076.71 | 195055.52 | 240923.42 | 230830.77 | 219646.12 |
| 负债合计(万) | 3664630.59 | 3762107.73 | 3737373.01 | 3268027.33 | 3376515.52 | 2558833.03 | 2435039.58 | 2558318.13 | 2292324.37 | 2485529.54 |
| 实收资本(或股本)(万) | 178416.81 | 178416.81 | 178416.81 | 178416.81 | 178416.81 | 178416.81 | 178416.81 | 178416.81 | 172249.58 | 172249.58 |
| 资本公积(万) | 309371.77 | 305108.05 | 305108.05 | 292847.64 | 292847.64 | 292847.64 | 292201.29 | 292677.32 | 235372.13 | 297998.21 |
| 其他综合收益(万) | 175902.89 | 173021.23 | 244966.04 | 276794.14 | 340603.39 | 207710.55 | 298283.55 | 344026.49 | 351524.71 | 460598.22 |
| 专项储备(万) | 1212.4 | 1212.4 | 1292.4 | 1322.4 | 1277.4 | 1250.4 | 1250.4 | 1134.55 | 1095.35 | 1067.17 |
| 盈余公积(万) | 145899.77 | 145899.77 | 145899.77 | 145899.77 | 145899.77 | 143674.74 | 134431.39 | 126131.31 | 113962.52 | 102350 |
| 未分配利润(万) | 968793.18 | 956391.94 | 914718.84 | 933070.93 | 870794.07 | 807504.13 | 760425.43 | 716135.73 | 639687.97 | 562904.26 |
| 归属于母公司股东权益合计(万) | 1779596.82 | 1760050.2 | 1790401.9 | 1828351.69 | 1829839.08 | 1631404.27 | 1665008.87 | 1658522.21 | 1513892.25 | 1597167.43 |
| 少数股东权益(万) | 182380.01 | 245416.63 | 256749.74 | 318165.31 | 362922.8 | 353499.95 | 367005.14 | 344119.29 | 417337.68 | 320983.89 |
| 所有者权益(或股东权益)合计(万) | 1961976.83 | 2005466.82 | 2047151.64 | 2146517 | 2192761.87 | 1984904.22 | 2032014.01 | 2002641.5 | 1931229.93 | 1918151.31 |
| 负债和所有者权益(或股东权益)总计(万) | 5626607.42 | 5767574.56 | 5784524.65 | 5414544.33 | 5569277.4 | 4543737.25 | 4467053.59 | 4560959.63 | 4223554.3 | 4403680.85 |
| 应收票据及应收账款(万) | 85211.61 | 67392.69 | 77051.98 | 85694.65 | 79288.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29258.97 | 51771.2 | 72299.14 | 35720.81 | 26765.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 5157.73 | 46726.75 | 56242.51 | 22410.81 | 206959 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1431572.74 | 1364045.56 | 1476964.9 | 1467552.3 | 1466686.82 | - | - | - | - | - |
| 使用权资产(万) | 709527.98 | 821071.02 | 924591.37 | 618262.67 | 662998.54 | - | - | - | - | - |
| 应付票据及应付账款(万) | 691223.81 | 623306 | 549277.65 | 606028.73 | 615828.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | 531704.4 | 582576.21 | 614322.66 | 580784.74 | 630810.4 | - | - | - | - | - |
| 租赁负债(万) | 769956.27 | 888055.81 | 988075.5 | 624768.42 | 677400.39 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2932.7 | 2932.7 | 2932.7 | 2932.7 | 2932.7 | - | - | - | - | - |