天创时尚603608资产负债表 |
5481 ℃ |
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当前股价：14.22，市值：60
亿，动态市盈率PE：209.54，
合理估值PE：15，未来三年预期收益率：-134.77%。 其中，历史营业增长率：0.61%，净利增长率：-13.05%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 18189.73 | 56318.43 | 65135.55 | 73408.99 | 45270.46 | 46211.29 | 48511.84 | 35865.58 | 30079 |
| 交易性金融资产(万) | - | 23049.59 | 6521.19 | 817.84 | 10653.53 | 51286.33 | 4009.65 | - | - | - |
| 应收票据(万) | - | 41.48 | 143.75 | 369.77 | 311.95 | 649.98 | 582.81 | 812.02 | 1656.48 | 1984.1 |
| 应收账款(万) | - | 9382.54 | 10659.53 | 12255.27 | 19325.19 | 22436.68 | 26003.77 | 32522.46 | 33236.44 | 25429.93 |
| 预付款项(万) | - | 1197.65 | 1175.43 | 2040.46 | 3372.11 | 3321.73 | 3627.63 | 3392.31 | 2627.01 | 1840.26 |
| 应收利息(万) | - | - | - | 127.69 | 64.81 | 84.97 | 57.84 | 136.07 | 56.49 | - |
| 其他应收款(万) | - | 1549.36 | 1552.08 | 1653.77 | 1959.02 | 2092.86 | 2270.77 | 2913.65 | 4747.46 | 1848.84 |
| 存货(万) | - | 26314.11 | 32193.41 | 34048.64 | 44179.9 | 39223.6 | 42496.58 | 48282.45 | 41780.01 | 39914.48 |
| 一年内到期的非流动资产(万) | - | - | - | 1363.98 | 1334.83 | 537.11 | 1709.88 | - | - | - |
| 其他流动资产(万) | - | 523.55 | 12289.01 | 1096.49 | 3220.47 | 14835.35 | 1299.53 | 5298.21 | 37302.36 | 31374.73 |
| 流动资产合计(万) | - | 80248.01 | 120852.84 | 118909.46 | 157830.8 | 179739.07 | 128269.75 | 141869 | 157271.84 | 132471.33 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 583.92 | 890 | 650 |
| 长期应收款(万) | - | - | - | - | - | 2003.75 | - | 1715.85 | 1715.41 | - |
| 长期股权投资(万) | - | 1685.22 | 2347.24 | 2009.46 | 1395.44 | 1370.51 | 1608.55 | 1389.42 | 1764.41 | - |
| 投资性房地产(万) | - | 20245.67 | 12399.79 | 5500.3 | 4698 | 4886.9 | 2874.24 | 2587.23 | 2493.43 | 649.69 |
| 固定资产净额(万) | - | 41138.97 | 53469.69 | 63546.88 | 47990.85 | 32895.38 | 36541.7 | 33840.19 | 29020.74 | 24096.48 |
| 在建工程(万) | - | - | 17.92 | 550.6 | 20773.64 | 26054.21 | 16250.51 | 5586.83 | 9168.78 | 2384.26 |
| 固定资产清理(万) | - | 5.81 | 49.5 | 35.7 | 6.29 | 54.61 | 16.17 | - | - | - |
| 无形资产(万) | - | 5718.31 | 6206.79 | 5494.13 | 6532.27 | 7588.93 | 8684.66 | 9565.02 | 10559.59 | 6556.88 |
| 开发支出(万) | - | 1479.64 | 633.55 | 509.44 | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 7850.35 | 61339.28 | 61714.59 | 62209.55 | - |
| 长期待摊费用(万) | - | 6770.14 | 7309.28 | 7795.95 | 3817.93 | 2601.57 | 4422.11 | 6048.46 | 3977.5 | 2232.5 |
| 递延所得税资产(万) | - | 3581.65 | 4143.56 | 5014.28 | 8168.87 | 3870.08 | 3880.47 | 4302.33 | 2364.91 | 1606.18 |
| 其他非流动资产(万) | - | 2152.33 | 151.61 | 2208.93 | 1070.62 | 209.28 | 394.16 | 2064.3 | 1845.56 | 11571.39 |
| 非流动资产合计(万) | - | 83927.87 | 91548.32 | 95471.65 | 98513.86 | 89385.56 | 137827.68 | 129398.13 | 126009.89 | 49747.38 |
| 资产总计(万) | - | 164175.88 | 212401.16 | 214381.11 | 256344.67 | 269124.63 | 266097.44 | 271267.13 | 283281.73 | 182218.71 |
| 短期借款(万) | - | 10012.07 | - | - | 2000 | 5400 | 7000 | - | - | - |
| 应付票据(万) | - | - | - | - | 8848.28 | - | - | - | - | - |
| 应付账款(万) | - | 6147.51 | 10004.01 | 9237.71 | 13740.49 | 16914.47 | 16077.37 | 22610.21 | 15882.74 | 8492.34 |
| 预收款项(万) | - | - | - | - | - | - | 2326.83 | 2105.61 | 1949.13 | 1437.6 |
| 应付职工薪酬(万) | - | 4042.37 | 3567.85 | 4294.13 | 4457.27 | 5166.79 | 4440.7 | 6552.86 | 9421.47 | 6654.72 |
| 应交税费(万) | - | 1060.3 | 1007.09 | 692.47 | 1183.64 | 1920.63 | 2370.4 | 2776.74 | 2964.24 | 3321.31 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 162.5 | 250 | 250 | 375 | 450 | - | 3924.65 | 22.5 | - |
| 其他应付款(万) | - | 7348.25 | 4067.47 | 4819.09 | 8357.15 | 10131.05 | 9326.22 | 8238.69 | 44205.69 | 5363.4 |
| 一年内到期的非流动负债(万) | - | 714.72 | 1176.49 | 1745.23 | 2219.51 | 125.59 | - | 3574.07 | - | - |
| 其他流动负债(万) | - | 2049.91 | 2342.28 | 1439.31 | 1940.84 | 4570.14 | 2284.95 | 2956.02 | 2160 | 1573.22 |
| 流动负债合计(万) | - | 32145.69 | 23298.4 | 23540.91 | 44501.33 | 46295.32 | 43826.46 | 52738.84 | 76605.78 | 26842.59 |
| 长期借款(万) | - | 18000 | - | - | - | - | 3800 | - | - | - |
| 应付债券(万) | - | 6389.99 | 55762.94 | 53976.56 | 51887.28 | 49749.76 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 3408.39 | - |
| 递延所得税负债(万) | - | - | 0.58 | 35.81 | 25.88 | 79.79 | 87.64 | 189.27 | - | - |
| 长期递延收益(万) | - | 539.09 | 646.27 | 531 | 680.34 | 868.8 | 1057.25 | 919.22 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | 75.83 | 85.58 | 104.87 | 835.35 | 198.53 |
| 非流动负债合计(万) | - | 25466.62 | 56998.52 | 55873.37 | 54523.07 | 50774.18 | 5030.47 | 1213.35 | 4243.74 | 198.53 |
| 负债合计(万) | - | 57612.31 | 80296.92 | 79414.27 | 99024.4 | 97069.49 | 48856.93 | 53952.19 | 80849.52 | 27041.11 |
| 实收资本(或股本)(万) | - | 41971.41 | 41970.83 | 41969.89 | 42892.41 | 42889.55 | 43140.22 | 43140.22 | 43165.42 | 28000 |
| 资本公积(万) | - | 105420.03 | 98443.76 | 99895.85 | 108969.33 | 108935.59 | 110495.2 | 110967.01 | 110822.49 | 84246.36 |
| 减：库存股(万) | - | 20115.83 | 6023.4 | 6023.4 | 11626.61 | 10003.03 | 11760.91 | 1757.88 | 2850.47 | - |
| 其他综合收益(万) | - | -284.4 | -321.56 | -514.87 | -685.62 | -522.71 | -17.19 | -46.25 | -79.04 | - |
| 盈余公积(万) | - | 8869.57 | 8869.57 | 8869.57 | 8869.57 | 8717.2 | 8717.2 | 8595.79 | 6964.28 | 3543.33 |
| 未分配利润(万) | - | -32747.25 | -23665.84 | -20639.19 | -2756.39 | 10152.4 | 64673.14 | 54545.67 | 42742.19 | 37169.29 |
| 归属于母公司股东权益合计(万) | - | 104269.12 | 129671.31 | 133957.8 | 156063.23 | 170576.14 | 215247.66 | 215444.55 | 200764.87 | 152958.99 |
| 少数股东权益(万) | - | 2294.45 | 2432.93 | 1009.04 | 1257.04 | 1479 | 1992.84 | 1870.39 | 1667.33 | 2218.61 |
| 所有者权益(或股东权益)合计(万) | - | 106563.57 | 132104.24 | 134966.84 | 157320.27 | 172055.14 | 217240.5 | 217314.95 | 202432.2 | 155177.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 164175.88 | 212401.16 | 214381.11 | 256344.67 | 269124.63 | 266097.44 | 271267.13 | 283281.73 | 182218.71 |
| 应收票据及应收账款(万) | - | 9424.03 | 10803.28 | 12625.03 | 19637.14 | 23086.66 | 26586.58 | - | - | - |
| 其他应收款(合计)(万) | - | 1549.36 | 1552.08 | 1781.46 | 2023.83 | 2177.83 | 2328.61 | - | - | - |
| 在建工程(合计)(万) | - | - | 17.92 | 550.6 | 20773.64 | 26054.21 | 16250.51 | - | - | - |
| 固定资产及清理(合计)(万) | - | 41144.78 | 53519.19 | 63582.58 | 47997.14 | 32949.99 | 36557.87 | - | - | - |
| 使用权资产(万) | - | 1150.11 | 1313.55 | 2805.98 | 4059.96 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 6147.51 | 10004.01 | 9237.71 | 22588.77 | 16914.47 | 16077.37 | - | - | - |
| 其他应付款(合计)(万) | - | 7510.75 | 4317.47 | 5069.09 | 8732.15 | 10581.05 | 9326.22 | - | - | - |
| 租赁负债(万) | - | 537.54 | 588.74 | 1330 | 1929.57 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |