歌力思603808资产负债表 |
6277 ℃ |
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当前股价：10.45，市值：38
亿，动态市盈率PE：23.04，
合理估值PE：15，未来三年预期收益率：3.77%。 其中，历史营业增长率：13.27%，净利增长率：3.88%； 未来三年预估净利增长率：19.87% （26E:27.52%, 27E:20.43%, 28E:12.17%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 64101.73 | 58539.56 | 51839.42 | 83515.36 | 75770.33 | - | 64130.77 | 76913.91 | 49816.96 |
| 交易性金融资产(万) | - | 15.66 | 54.24 | 59.07 | 3992.36 | 7151.22 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 706.94 | - |
| 应收账款(万) | - | 36182.73 | 36700.21 | 28977 | 30351.76 | 29793.39 | - | 37063.78 | 33772.34 | 21355.39 |
| 预付款项(万) | - | 2963.43 | 1324.64 | 1630.29 | 3613.42 | 2539.38 | - | 2774.08 | 1499.36 | 1086.5 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 9.21 |
| 其他应收款(万) | - | 10088.45 | 11428.88 | 9755.7 | 9391.94 | 8713.09 | - | 8502.34 | 5228.51 | 19080.14 |
| 存货(万) | - | 82807.14 | 94472.04 | 77548.37 | 69583.88 | 53247.26 | - | 52450.4 | 42301.41 | 27405.56 |
| 一年内到期的非流动资产(万) | - | 1993.81 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4811.01 | 4869.46 | 5911.88 | 5756.25 | 8040.77 | - | 16393.85 | 8637.34 | 2005.32 |
| 流动资产合计(万) | - | 202963.95 | 207389.04 | 175721.74 | 206204.97 | 185255.46 | - | 181315.22 | 169059.81 | 120759.09 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3500 | 3500 | - |
| 长期应收款(万) | - | 3815.43 | - | - | - | - | - | - | - | 15.49 |
| 长期股权投资(万) | - | 61661.96 | 52288.56 | 44764.39 | 40147.2 | 37179.24 | - | 9769.55 | 13833.92 | 38522.67 |
| 投资性房地产(万) | - | 9426.35 | 5626.19 | 6122.81 | 6619.43 | 7116.04 | - | 8109.27 | 8605.89 | 8155.75 |
| 固定资产净额(万) | - | 9932.36 | 17587.47 | 18347.95 | 18287.81 | 17005.3 | - | 20064.23 | 21221.41 | 20686.59 |
| 在建工程(万) | - | 175.89 | 54.53 | 141.59 | 542.14 | 1424.53 | - | - | - | - |
| 无形资产(万) | - | 39248.96 | 58127.11 | 62706.5 | 62861 | 60237.16 | - | 70484.62 | 70222.99 | 21899.05 |
| 商誉(万) | - | 7136.92 | 19895.24 | 29528.93 | 29528.93 | 29528.93 | - | 54666.2 | 54666.2 | 35731.43 |
| 长期待摊费用(万) | - | 7875.37 | 9472.02 | 11113.54 | 8621.55 | 6099.3 | - | 7686.9 | 6568.18 | 2980.78 |
| 递延所得税资产(万) | - | 11716.26 | 14304.69 | 15491.7 | 15284.54 | 13674.32 | - | 9875.26 | 8860.35 | 6410.43 |
| 其他非流动资产(万) | - | 335.51 | 267.93 | 70.86 | 293.41 | 130.83 | - | 611.29 | 51.12 | 1787.11 |
| 非流动资产合计(万) | - | 212076.68 | 254809.94 | 258623.9 | 244606.76 | 172395.66 | - | 184767.32 | 187530.07 | 136189.3 |
| 资产总计(万) | - | 415040.63 | 462198.98 | 434345.63 | 450811.73 | 357651.12 | - | 366082.55 | 356589.88 | 256948.38 |
| 短期借款(万) | - | 3000 | - | - | - | 9640.37 | - | - | 11313.34 | 14613.59 |
| 应付票据(万) | - | 4748.71 | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 22592.21 | 29013.97 | 21235.09 | 18975.48 | 15288.38 | - | 16160 | 17136.13 | 9227.96 |
| 预收款项(万) | - | - | - | - | - | - | - | 11525.17 | 9325.26 | 8271.98 |
| 应付职工薪酬(万) | - | 11173.06 | 11284.7 | 8001.52 | 9440.31 | 7308.4 | - | 8851.09 | 6728.24 | 4365.73 |
| 应交税费(万) | - | 9661.25 | 9749.11 | 6548.63 | 11046.85 | 12704.16 | - | 13147.83 | 13674.11 | 7193.47 |
| 应付利息(万) | - | - | - | - | - | - | - | 229.28 | 37.73 | - |
| 应付股利(万) | - | - | - | - | - | 0.34 | - | - | - | - |
| 其他应付款(万) | - | 16220.79 | 14079.34 | 15500.12 | 12360.67 | 9864.29 | - | 23877.53 | 31047.13 | 24887.32 |
| 一年内到期的非流动负债(万) | - | 21173.77 | 23459.04 | 21425.79 | 36759.94 | 16391.18 | - | - | - | 22.75 |
| 其他流动负债(万) | - | 262.31 | 288.27 | 316.14 | 476.69 | 535.26 | - | 2456.14 | 2960.84 | 2986.93 |
| 流动负债合计(万) | - | 96436.53 | 95927.52 | 79873.21 | 95697.14 | 79993.4 | - | 76247.04 | 92222.78 | 71569.73 |
| 长期借款(万) | - | 2004.78 | 5564.17 | 10221.18 | 12113.23 | 28675.1 | - | 4781.76 | 8085.9 | - |
| 预计非流动负债(万) | - | 7495.17 | 6385.82 | 7219.58 | 7000.94 | 11594.9 | - | 206.62 | 736.16 | - |
| 递延所得税负债(万) | - | 3674.1 | 8900.66 | 11251.3 | 11323.27 | 11923.82 | - | 15530.78 | 15804.38 | 3106.03 |
| 长期递延收益(万) | - | 197.73 | 220.99 | 250.8 | 285.12 | 319.43 | - | 2060.54 | 1646.3 | 1386.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 45533.47 | 60313.25 | 67989.27 | 61899.77 | 52513.26 | - | 22579.7 | 26272.74 | 4493.01 |
| 负债合计(万) | - | 141970 | 156240.77 | 147862.48 | 157596.92 | 132506.65 | - | 98826.74 | 118495.51 | 76062.74 |
| 实收资本(或股本)(万) | - | 36909.29 | 36909.29 | 36909.29 | 36909.29 | 33251.56 | - | 33700.3 | 33730.2 | 24847.31 |
| 资本公积(万) | - | 75482.23 | 78001.63 | 76451.27 | 74982.39 | 30983.13 | - | 100187.09 | 108608.97 | 96779.03 |
| 减：库存股(万) | - | 5116.17 | 5116.17 | 5116.17 | - | - | - | 12397.66 | 16984.25 | 7425.22 |
| 其他综合收益(万) | - | -3150.8 | -5018.39 | -8091.13 | -10840.05 | -7990.72 | - | 1263.48 | -854.66 | 266.33 |
| 盈余公积(万) | - | 17682.18 | 16612.84 | 15236.27 | 15236.27 | 14074.35 | - | 9903.73 | 8302.07 | 6994.33 |
| 未分配利润(万) | - | 127496.21 | 168248.35 | 159678.74 | 166860.92 | 150604.54 | - | 100477.34 | 74339.96 | 52317.77 |
| 归属于母公司股东权益合计(万) | - | 249302.94 | 289637.55 | 275068.27 | 283148.82 | 220922.85 | - | 233134.28 | 207142.28 | 173779.54 |
| 少数股东权益(万) | - | 23767.69 | 16320.65 | 11414.88 | 10065.99 | 4221.61 | - | 34121.53 | 30952.08 | 7106.1 |
| 所有者权益(或股东权益)合计(万) | - | 273070.63 | 305958.2 | 286483.15 | 293214.81 | 225144.46 | - | 267255.81 | 238094.37 | 180885.65 |
| 负债和所有者权益(或股东权益)总计(万) | - | 415040.63 | 462198.98 | 434345.63 | 450811.73 | 357651.12 | - | 366082.55 | 356589.88 | 256948.38 |
| 应收票据及应收账款(万) | - | 36182.73 | 36700.21 | 28977 | 30351.76 | 29793.39 | - | - | - | - |
| 其他应收款(合计)(万) | - | 10088.45 | 11428.88 | 9755.7 | 9391.94 | 8713.09 | - | - | - | - |
| 在建工程(合计)(万) | - | 175.89 | 54.53 | 141.59 | 542.14 | 1424.53 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 9932.36 | 17587.47 | 18347.95 | 18287.81 | 17005.3 | - | - | - | - |
| 使用权资产(万) | - | 44584.35 | 52086.72 | 51319.21 | 42560.55 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 27340.92 | 29013.97 | 21235.09 | 18975.48 | 15288.38 | - | - | - | - |
| 其他应付款(合计)(万) | - | 16220.79 | 14079.34 | 15500.12 | 12360.67 | 9864.63 | - | - | - | - |
| 租赁负债(万) | - | 32161.69 | 39241.61 | 39046.41 | 31177.22 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |