银座股份600858资产负债表 |
3774 ℃ |
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当前股价：5.2，市值：27
亿，动态市盈率PE：27.46，
合理估值PE：15，未来三年预期收益率：-30.73%。 其中，历史营业增长率：25.81%，净利增长率：21.81%； 未来三年预估净利增长率：-18.8% （24E:-59.38%, 25E:15.91%, 26E:13.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 162844.1 | 108589.69 | 149793.01 | 167887.47 | 182514.25 | 277776.53 | 129342.92 | 149050.75 | 96634.53 | 170416.11 |
| 应收票据(万) | - | - | - | - | - | 0.62 | 31.78 | - | 1720 | - |
| 应收账款(万) | 3174.39 | 2256.76 | 1170.59 | 1387.73 | 2541.9 | - | 2392.99 | 3419.49 | 4584.07 | 29.46 |
| 预付款项(万) | 6936.1 | 9630.14 | 9936.81 | 13318.48 | 6436.12 | 11502.72 | 7751.32 | 11437.48 | 8027.32 | 11596.25 |
| 应收利息(万) | - | - | - | - | - | 457.65 | - | 36.87 | 36.87 | 158.77 |
| 其他应收款(万) | 29581.68 | 31065.99 | 12653.91 | 7641.02 | 6855.65 | 6190.2 | 7990.99 | 8024.67 | 11780.25 | 13767.41 |
| 存货(万) | 70844.78 | 83044.43 | 80568.92 | 76996.45 | 83724.91 | 99380.05 | 163319.13 | 162608.89 | 165817.94 | 251303.36 |
| 其他流动资产(万) | 2618.73 | 2857.96 | 2763.89 | 5704.33 | 1864.91 | 17532.96 | 3888.92 | 1223.74 | - | - |
| 流动资产合计(万) | 275999.78 | 237444.97 | 256887.12 | 272935.46 | 294237.73 | 418159.06 | 314718.04 | 335801.89 | 288600.98 | 447271.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 170 | 170 | 170 | 170 | 170 |
| 长期股权投资(万) | - | - | 56.62 | 410.78 | 626.25 | 808.28 | 1196.64 | 1705.05 | 2389.7 | 2872.59 |
| 投资性房地产(万) | 191885.92 | 206776.47 | 215185.57 | 223600.89 | 232015.54 | 235595.65 | 237742.44 | 168993.01 | 175705.71 | 118514.7 |
| 固定资产净额(万) | 291656.46 | 318337.26 | 332151.17 | 347424.96 | 365156.88 | 384437.74 | 386094.41 | 464448.21 | 390455.61 | 349385.95 |
| 在建工程(万) | 80.37 | 32.55 | - | 32.64 | - | 1013.1 | 12891.24 | 5675.96 | 65845.53 | 134007.98 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 96514.82 | 105324.84 | 109562.13 | 112807.74 | 116825.1 | 124047.54 | 126788.48 | 146691.47 | 149677.84 | 167074.58 |
| 商誉(万) | 22204.48 | 25441.28 | 30331.23 | 30331.23 | 30331.23 | 30331.23 | 30331.23 | 30331.23 | 30331.23 | 30331.23 |
| 长期待摊费用(万) | 27547.1 | 30162.88 | 29950.71 | 25803.66 | 30233.45 | 33411.06 | 32340.6 | 23563.14 | 29445.91 | 32630.62 |
| 递延所得税资产(万) | 11401.85 | 5326.23 | 4597.13 | 10183.7 | 18859.18 | 16069.1 | 18043.98 | 19498.81 | 19269.76 | 20919.79 |
| 其他非流动资产(万) | 7967.69 | 8565.36 | 8797.66 | 8414.4 | 7692.4 | 6834.07 | 12382.86 | 3436.92 | 2836.92 | - |
| 非流动资产合计(万) | 831826.35 | 889065.89 | 933518.72 | 759179.98 | 801910.02 | 832717.77 | 857981.9 | 864513.79 | 866128.21 | 855907.43 |
| 资产总计(万) | 1107826.14 | 1126510.86 | 1190405.85 | 1032115.44 | 1096147.76 | 1250876.83 | 1172699.94 | 1200315.68 | 1154729.18 | 1303178.79 |
| 短期借款(万) | 258200.59 | 225227.95 | 305328.58 | 332825.36 | 328836.72 | 313360 | 267575 | 400990 | 265400 | 216200 |
| 应付票据(万) | - | 85.8 | 215.87 | - | 50281.97 | - | 48840.11 | 45580 | 100 | - |
| 应付账款(万) | 97315.14 | 144780.04 | 122370.9 | 138585.39 | 110668.4 | - | 220297.49 | 143200.85 | 186265.65 | 250822.71 |
| 预收款项(万) | 1193.24 | 1227.64 | 820.53 | 1983.65 | 7073.39 | 9406.83 | 53595.1 | 55725.38 | 61609.7 | 152866.03 |
| 应付职工薪酬(万) | 15888.19 | 18323.36 | 15346.22 | 15086.07 | 12913.97 | 11554.82 | 10960.49 | 9610.31 | 8278.31 | 8768.42 |
| 应交税费(万) | 7469.01 | 6769.36 | 8967.42 | 14239.15 | 9881.91 | 7384.17 | 6758.87 | -3622.51 | -4109.93 | -5567.74 |
| 应付利息(万) | - | - | - | - | - | 755.65 | 624.06 | 784.64 | 882.65 | 945.68 |
| 应付股利(万) | 402.33 | 1780.18 | 1780.18 | 1780.18 | 2460.55 | 2006.82 | 1885.68 | 1548.05 | 1532.94 | 1129.34 |
| 其他应付款(万) | 174208.24 | 193644.03 | 179308.54 | 190673.53 | 193905.79 | 186413.81 | 175001.97 | 147266.86 | 133757.69 | 139786.35 |
| 一年内到期的非流动负债(万) | 31889.9 | 31014.76 | 26137.51 | 5384.6 | 4883.17 | 5432.26 | 5432.26 | 9932.26 | 91032.26 | 106190.12 |
| 其他流动负债(万) | 362.55 | 506.22 | 548 | 397.45 | - | - | - | - | - | 3979.16 |
| 流动负债合计(万) | 591883.76 | 629433.96 | 667175.08 | 705395.8 | 720905.87 | 871803.83 | 790971.04 | 811015.84 | 744749.27 | 875120.07 |
| 长期借款(万) | 35247 | 30800 | 39600 | 44900 | 45700 | 50500 | 55932.26 | 62164.52 | 77096.77 | 99129.03 |
| 长期应付职工薪酬(万) | 131.18 | 143.26 | 187.04 | 267.54 | 417.97 | 666.26 | 1089.37 | 1579.53 | 1953.09 | 2475.47 |
| 预计非流动负债(万) | 209.2 | - | 654.67 | 2360 | 4540.74 | 5309.73 | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 0.53 | 3.3 | 141.7 | 132.24 | 148.81 | - |
| 长期递延收益(万) | 397.85 | 418.85 | 470.52 | 593.94 | 1231.55 | 1439.05 | 1594.93 | 1548.42 | 1398.92 | 571.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 253025.14 | 259839.68 | 283527.29 | 48121.48 | 51890.79 | 57918.34 | 58758.26 | 65424.7 | 80597.6 | 102175.57 |
| 负债合计(万) | 844908.9 | 889273.64 | 950702.37 | 753517.28 | 772796.65 | 929722.16 | 849729.3 | 876440.54 | 825346.87 | 977295.64 |
| 实收资本(或股本)(万) | 52006.66 | 52006.66 | 52006.66 | 52006.66 | 52006.66 | 52006.66 | 52006.66 | 52006.66 | 52006.66 | 52006.66 |
| 资本公积(万) | 97820.28 | 98408.42 | 97383.09 | 96749.89 | 96548.27 | 96548.27 | 96548.27 | 96548.27 | 96548.27 | 96548.27 |
| 盈余公积(万) | 10061.74 | 10061.74 | 10061.74 | 10061.74 | 10061.74 | 10061.74 | 9993.77 | 9232.17 | 9008.73 | 7862.97 |
| 未分配利润(万) | 99618.99 | 70796.95 | 72247.17 | 109487.08 | 149909.51 | 146188.41 | 143189.79 | 140078.74 | 141215 | 137709.6 |
| 归属于母公司股东权益合计(万) | 259507.67 | 231273.77 | 231698.65 | 268305.36 | 308526.17 | 304805.07 | 301738.49 | 297865.84 | 298778.66 | 294127.49 |
| 少数股东权益(万) | 3409.57 | 5963.45 | 8004.82 | 10292.8 | 14824.93 | 16349.59 | 21232.14 | 26009.3 | 30603.65 | 31755.66 |
| 所有者权益(或股东权益)合计(万) | 262917.24 | 237237.21 | 239703.48 | 278598.16 | 323351.1 | 321154.67 | 322970.64 | 323875.14 | 329382.31 | 325883.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1107826.14 | 1126510.86 | 1190405.85 | 1032115.44 | 1096147.76 | 1250876.83 | 1172699.94 | 1200315.68 | 1154729.18 | 1303178.79 |
| 应收票据及应收账款(万) | 3174.39 | 2256.76 | 1170.59 | 1387.73 | 2541.9 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 10300 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29581.68 | 31065.99 | 12653.91 | 7641.02 | 6855.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 80.37 | 32.55 | - | 32.64 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 291656.46 | 318337.26 | 332151.17 | 347424.96 | 365156.88 | - | - | - | - | - |
| 使用权资产(万) | 182397.65 | 188929.02 | 202716.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 97315.14 | 144865.84 | 122586.77 | 138585.39 | 160950.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 174610.57 | 195424.22 | 181088.72 | 192453.71 | 196366.34 | - | - | - | - | - |
| 租赁负债(万) | 217039.91 | 228477.56 | 242615.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |