香飘飘603711资产负债表 |
5222 ℃ |
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当前股价：14.27，市值：59
亿，动态市盈率PE：28.41，
合理估值PE：15，未来三年预期收益率：125.61%。 其中，历史营业增长率：3.27%，净利增长率：-4.37%； 未来三年预估净利增长率：43.93% （26E:129.49%, 27E:8.43%, 28E:19.83%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 248549.4 | 271120.94 | 246739.52 | 216300.48 | 139423.4 | - | 118271.78 | 132717.14 | 119642.52 |
| 交易性金融资产(万) | - | 17940.21 | 23182.45 | 18550.98 | 24675.26 | 85857.32 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 18.77 | 425.34 | 700 |
| 应收账款(万) | - | 5526.03 | 5773.3 | 5396.31 | 3457.38 | 2634.95 | - | 4746.54 | 7765.42 | 1326.38 |
| 预付款项(万) | - | 4335.82 | 3723.81 | 4497.1 | 19224.86 | 14421.6 | - | 9537.28 | 10100.95 | 4867.98 |
| 其他应收款(万) | - | 1556.43 | 1039.84 | 1858.2 | 1723.02 | 2240.99 | - | 813.8 | 2728.19 | 2294.87 |
| 存货(万) | - | 18618.47 | 16191.76 | 17162.24 | 15654.31 | 15406.4 | - | 15278.73 | 14108.78 | 9086.11 |
| 其他流动资产(万) | - | 2977.13 | 6492.71 | 2383.7 | 5557.82 | 8378.91 | - | 46217.05 | 13153.47 | 4754.45 |
| 流动资产合计(万) | - | 299503.48 | 327524.82 | 296588.05 | 286643.12 | 268363.55 | - | 194883.95 | 180999.28 | 142672.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1880 | 1880 | 1880 |
| 长期股权投资(万) | - | 2991.83 | 3427.91 | 1676.76 | 230 | 28.75 | - | - | - | - |
| 投资性房地产(万) | - | 5782.61 | 6122.53 | 8889.23 | 6278.36 | 3480.75 | - | 1796.94 | 1928.84 | 2201.36 |
| 固定资产净额(万) | - | 134260.34 | 147634.26 | 157239.51 | 163663.32 | 116216.16 | - | 82849.7 | 60981.46 | 30811.23 |
| 在建工程(万) | - | 5390.39 | 5392.31 | 6898.69 | 12153.29 | 44990.07 | - | 27819.16 | 4978.37 | 21290.08 |
| 无形资产(万) | - | 17703.61 | 18946.62 | 19425.2 | 19666.33 | 19978.14 | - | 19434.8 | 18535.18 | 14520.54 |
| 长期待摊费用(万) | - | 115.68 | 102.49 | 280.75 | 424.64 | 1915.5 | - | 594.45 | 164.19 | 32.54 |
| 递延所得税资产(万) | - | 10481.5 | 9766.35 | 9482.33 | 7606.42 | 7206.52 | - | 3139.2 | 2572.24 | 1660.32 |
| 其他非流动资产(万) | - | 7067.8 | 86.56 | 372.28 | 672.83 | 8726.56 | - | 1563.85 | 8747.13 | 1786.54 |
| 非流动资产合计(万) | - | 187822.96 | 196019.56 | 207807.02 | 214492.46 | 205422.44 | - | 139078.11 | 99787.41 | 74182.6 |
| 资产总计(万) | - | 487326.44 | 523544.38 | 504395.07 | 501135.57 | 473785.99 | - | 333962.07 | 280786.69 | 216854.92 |
| 短期借款(万) | - | 67400 | 100700 | 92100 | 121700 | 79800 | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | 56.68 | 142.8 | - | - | - | - |
| 应付票据(万) | - | - | - | 7000 | 3700 | 6766 | - | - | 3500 | 14847.02 |
| 应付账款(万) | - | 27160.74 | 41379.07 | 42371.86 | 30854.68 | 31485.36 | - | - | 35320.98 | 35324.15 |
| 预收款项(万) | - | - | - | - | - | - | - | 24761.13 | 14323.12 | 19527.72 |
| 应付职工薪酬(万) | - | 6894.69 | 8093.07 | 8259.67 | 9518.51 | 11653.47 | - | 9501.24 | 7834.15 | 5838.89 |
| 应交税费(万) | - | 5886.49 | 6891.48 | 11591.55 | 12577.11 | 22615.44 | - | 17961.25 | 11980.66 | 7458.05 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 2326.48 | 3235.67 | 2070.89 | 4701.45 | 11037.47 | - | 16623.23 | 937.4 | 601.31 |
| 一年内到期的非流动负债(万) | - | 194.67 | 723.31 | 256.65 | 684.66 | - | - | - | - | - |
| 其他流动负债(万) | - | 842.42 | 731.7 | 1490.54 | 678.57 | 1477.36 | - | - | - | - |
| 流动负债合计(万) | - | 129234.95 | 178570.84 | 184006.71 | 194415.9 | 181897.53 | - | 108074.95 | 73896.32 | 83597.15 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 10976.6 | 5996.6 |
| 递延所得税负债(万) | - | 1389.57 | 1416.35 | 591.52 | 1354.61 | 1681.65 | - | 171.47 | - | - |
| 长期递延收益(万) | - | 7245.17 | 7403.44 | 7223.76 | 7398.44 | 6367.43 | - | 4204.23 | 3149.01 | 876.54 |
| 非流动负债合计(万) | - | 8739.08 | 9833.33 | 7955.54 | 8753.05 | 8049.08 | - | 4375.69 | 14125.61 | 6873.14 |
| 负债合计(万) | - | 137974.02 | 188404.17 | 191962.25 | 203168.95 | 189946.61 | - | 112450.64 | 88021.93 | 90470.29 |
| 实收资本(或股本)(万) | - | 41225.51 | 41074.58 | 41074.58 | 41511.38 | 41817.11 | - | 41935 | 40001 | 36000 |
| 资本公积(万) | - | 68019.83 | 64607.93 | 63306.31 | 66269.04 | 70403.63 | - | 61337.23 | 46812.52 | - |
| 减：库存股(万) | - | - | - | - | 3079.44 | 11470.41 | - | 15181.9 | - | - |
| 盈余公积(万) | - | 20755.69 | 20755.69 | 20755.69 | 20755.69 | 17971.96 | - | 9860.93 | 6178.69 | 4655.88 |
| 未分配利润(万) | - | 219444.07 | 208501.02 | 187043.49 | 172287.26 | 165117.09 | - | 123560.15 | 99772.55 | 85728.75 |
| 归属于母公司股东权益合计(万) | - | 349445.11 | 334939.22 | 312180.07 | 297743.93 | 283839.38 | - | 221511.42 | 192764.76 | 126384.63 |
| 少数股东权益(万) | - | -92.69 | 200.99 | 252.75 | 222.69 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 349352.42 | 335140.22 | 312432.83 | 297966.63 | 283839.38 | - | 221511.42 | 192764.76 | 126384.63 |
| 负债和所有者权益(或股东权益)总计(万) | - | 487326.44 | 523544.38 | 504395.07 | 501135.57 | 473785.99 | - | 333962.07 | 280786.69 | 216854.92 |
| 应收票据及应收账款(万) | - | 5526.03 | 5773.3 | 5396.31 | 3457.38 | 2634.95 | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 50 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1556.43 | 1039.84 | 1858.2 | 1723.02 | 2240.99 | - | - | - | - |
| 在建工程(合计)(万) | - | 5390.39 | 5392.31 | 6898.69 | 12153.29 | 44990.07 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 134260.34 | 147634.26 | 157239.51 | 163663.32 | 116216.16 | - | - | - | - |
| 使用权资产(万) | - | 1149.19 | 1660.53 | 662.28 | 917.27 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 27160.74 | 41379.07 | 49371.86 | 34554.68 | 38251.36 | - | - | - | - |
| 其他应付款(合计)(万) | - | 2326.48 | 3235.67 | 2070.89 | 4701.45 | 11037.47 | - | - | - | - |
| 租赁负债(万) | - | 104.33 | 1013.54 | 140.26 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |