杰克股份603337资产负债表 |
4276 ℃ |
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当前股价：28.86，市值：139
亿，动态市盈率PE：18.7，
合理估值PE：15，未来三年预期收益率：36.44%。 其中，历史营业增长率：12.07%，净利增长率：18.32%； 未来三年预估净利增长率：31.3% （24E:45.07%, 25E:28.04%, 26E:21.85%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 171461.01 | 190152.12 | 74078.34 | 71514.19 | 37895.47 | 18175.21 | 16820.71 | 29657.78 | 14468.28 | 13172.78 |
| 交易性金融资产(万) | 4125.59 | 6050.55 | 10916.76 | 32926.05 | 42694.78 | - | 71.6 | 113.01 | 143.81 | - |
| 应收票据(万) | 17733.65 | 7453.46 | 12890.1 | - | - | 2860.91 | 7515.66 | 4507.96 | 3497.54 | 1290.91 |
| 应收账款(万) | 83786.3 | 92611.59 | 83917.08 | 46284.9 | 38606.97 | 45569.79 | 22508.56 | 18879.12 | 16361.91 | 15376.34 |
| 预付款项(万) | 2756.18 | 2954.3 | 4657.59 | 960.48 | 1038.69 | 1717.42 | 2056.57 | 913.93 | 1090.55 | 1060.75 |
| 应收利息(万) | - | - | - | - | - | - | - | 5.27 | - | - |
| 其他应收款(万) | 5206.33 | 4261.68 | 8150.18 | 5847.17 | 6395.36 | 3472.7 | 2996.07 | 3083.73 | 3151.19 | 2712.48 |
| 存货(万) | 89725.92 | 130230.29 | 220996.32 | 99492.95 | 101460.24 | 90817.65 | 65744.59 | 37569.37 | 33976.95 | 40685.23 |
| 一年内到期的非流动资产(万) | 16394.4 | 13879.06 | 22276.63 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4844.94 | 3456.26 | 14771.21 | 8350.62 | 4596.94 | 75096.99 | 141597.92 | 22531.58 | 4787.04 | 2142.76 |
| 流动资产合计(万) | 399104.13 | 452134.32 | 452827.42 | 276230.98 | 238108.79 | 237710.67 | 259311.68 | 117261.75 | 77477.28 | 76441.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 6424.79 | 4905.34 | 523.59 | 492.1 | - | - | - | - | - | - |
| 投资性房地产(万) | 1424.07 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 218394.26 | 208050.16 | 168812.06 | 135217.2 | 89290.53 | 85027.53 | 64819.35 | 60583.52 | 42823.45 | 32582.59 |
| 在建工程(万) | 75674.68 | 80821.67 | 83408.34 | 21707.27 | 45773.36 | 17786.25 | 12260.35 | 5232.26 | 19525.2 | 23633.6 |
| 固定资产清理(万) | - | 15.4 | 47.63 | 108.48 | - | - | - | - | - | - |
| 无形资产(万) | 35507.81 | 36666.35 | 32145.58 | 27017.33 | 29318.99 | 30370.34 | 16838.04 | 14288.32 | 14266.72 | 13410.71 |
| 商誉(万) | 82.54 | 851.85 | 807.93 | 769.31 | 4810.22 | 10749.62 | 2041.61 | 16.85 | 16.85 | 16.85 |
| 长期待摊费用(万) | - | - | - | - | 44.25 | 103.25 | 162.83 | - | - | - |
| 递延所得税资产(万) | 7192.08 | 6305.82 | 9827.32 | 5054.94 | 4668.14 | 3532.77 | 1661.93 | 1196.69 | 1089.76 | 529.26 |
| 其他非流动资产(万) | 103860.8 | 61557.18 | 21012.09 | 43154.68 | 5652.82 | 12539.99 | 2288.16 | 273.93 | 804.95 | 619.35 |
| 非流动资产合计(万) | 452357.29 | 403364.49 | 320844.52 | 233521.31 | 179558.31 | 160109.75 | 100072.28 | 81591.58 | 78526.94 | 70792.37 |
| 资产总计(万) | 851461.42 | 855498.81 | 773671.94 | 509752.29 | 417667.1 | 397820.42 | 359383.95 | 198853.32 | 156004.22 | 147233.62 |
| 短期借款(万) | 138128.91 | 187644.6 | 122135.08 | 30291.1 | 9923.04 | 2214.02 | 2177.02 | 13494.71 | 2518.8 | 12274.17 |
| 交易性金融负债(万) | - | - | - | 385.67 | 8876.24 | 5454.64 | - | - | - | 21.92 |
| 应付票据(万) | 527.46 | - | - | 94.33 | - | - | 36832.67 | 21536 | 18167.78 | 18230.59 |
| 应付账款(万) | 108773.24 | 93369.15 | 169949.43 | 95578.63 | 66107.95 | - | 68959.72 | 41190.41 | 30331 | 35381.77 |
| 预收款项(万) | - | - | - | - | 6451.5 | 6816.53 | 11413.99 | 5078.05 | 4434.14 | 2945.15 |
| 应付职工薪酬(万) | 19033.11 | 16307.69 | 17403.43 | 15504.16 | 12518.83 | 13563.19 | 9804.19 | 7058.37 | 5748.55 | 5103.52 |
| 应交税费(万) | 6784.03 | 4216.47 | 6615.68 | 4625.68 | 4004.11 | 5009.43 | 4092.09 | 2660.34 | 1527.41 | 1526.17 |
| 应付利息(万) | - | - | - | - | - | 67.9 | 0.06 | 10.48 | 6.42 | 34.53 |
| 其他应付款(万) | 35498.19 | 32988.28 | 20030.11 | 16685.62 | 9181.42 | 7035.91 | 4938.7 | 920.41 | 444.68 | 405.98 |
| 一年内到期的非流动负债(万) | 20552.24 | 767.81 | 3976.68 | 2644.21 | 3824.46 | 2849.34 | 59.58 | - | 367.28 | - |
| 其他流动负债(万) | 12192.91 | 5554.63 | 15288.85 | 5938 | - | - | - | - | - | - |
| 流动负债合计(万) | 382283.52 | 379919.45 | 386783.69 | 187897.57 | 120887.53 | 115543.12 | 138278.02 | 91948.77 | 63546.06 | 75923.8 |
| 长期借款(万) | 2303.95 | 22871.31 | 36651.75 | 9321.67 | 12954.97 | 17359.54 | 337.1 | 659.93 | 3989.58 | 1062.33 |
| 长期应付款(万) | - | - | - | 681.74 | 694.86 | 797.74 | 783.07 | - | - | - |
| 预计非流动负债(万) | 66.28 | 608.09 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 294.32 | 997.17 | 5821.58 | 5870.47 | 5055.93 | 4403.35 | 1241.53 | 444.79 | 434.78 | 331.01 |
| 长期递延收益(万) | 18016.15 | 7696.18 | 5847.82 | 6248.02 | 5771.54 | 5966.23 | 5639.07 | 4994.75 | 4833.94 | 1121.75 |
| 非流动负债合计(万) | 23451.76 | 35497.41 | 51082.46 | 22121.91 | 24477.3 | 28526.87 | 8000.77 | 6099.47 | 9258.3 | 2515.09 |
| 负债合计(万) | 405735.28 | 415416.86 | 437866.15 | 210019.47 | 145364.83 | 144069.98 | 146278.79 | 98048.24 | 72804.36 | 78438.89 |
| 实收资本(或股本)(万) | 48441.9 | 48604 | 44586.85 | 44586.85 | 44594.98 | 30755.16 | 20667 | 15500 | 15500 | 15500 |
| 资本公积(万) | 122028.26 | 133556.48 | 62136.67 | 62739.39 | 61687.05 | 74434.04 | 81597.07 | 250.07 | 280.95 | 280.95 |
| 减：库存股(万) | 30090.97 | 9318.55 | 1297.48 | 1297.48 | 1658.16 | 2763.6 | - | - | - | - |
| 其他综合收益(万) | 279.44 | 55.16 | -1.72 | 466.53 | 385.22 | 311.16 | 66.14 | -120.48 | -162.54 | -131.86 |
| 专项储备(万) | 369.12 | 161.5 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 34121.88 | 29858.27 | 23419.89 | 20509.43 | 16879.62 | 13918.81 | 9911.8 | 7785.8 | 6114.33 | 5351.02 |
| 未分配利润(万) | 260347.19 | 226133.39 | 197594.47 | 165459.05 | 143818.74 | 132360.85 | 100863.15 | 77403.79 | 61533.69 | 47791.46 |
| 归属于母公司股东权益合计(万) | 435496.81 | 429050.25 | 326438.68 | 292463.77 | 265707.46 | 249016.42 | 213105.17 | 100819.18 | 83266.42 | 68791.57 |
| 少数股东权益(万) | 10229.33 | 11031.69 | 9367.11 | 7269.05 | 6594.81 | 4734.01 | - | -14.1 | -66.56 | 3.16 |
| 所有者权益(或股东权益)合计(万) | 445726.14 | 440081.94 | 335805.79 | 299732.82 | 272302.27 | 253750.44 | 213105.17 | 100805.08 | 83199.86 | 68794.73 |
| 负债和所有者权益(或股东权益)总计(万) | 851461.42 | 855498.81 | 773671.94 | 509752.29 | 417667.1 | 397820.42 | 359383.95 | 198853.32 | 156004.22 | 147233.62 |
| 应收票据及应收账款(万) | 101519.95 | 100065.05 | 96807.19 | 46284.9 | 38606.97 | - | - | - | - | - |
| 应收款项融资(万) | 3069.81 | 1085 | 173.21 | 10854.61 | 5420.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5206.33 | 4261.68 | 8150.18 | 5847.17 | 6395.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 75674.68 | 80821.67 | 83408.34 | 21707.27 | 45773.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 218394.26 | 208065.56 | 168859.69 | 135325.68 | 89290.53 | - | - | - | - | - |
| 使用权资产(万) | 3796.25 | 4190.71 | 4239.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 109300.7 | 93369.15 | 169949.43 | 95672.96 | 66107.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35498.19 | 32988.28 | 20030.11 | 16685.62 | 9181.42 | - | - | - | - | - |
| 租赁负债(万) | 2771.07 | 3324.66 | 2761.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 681.74 | 694.86 | - | - | - | - | - |