顾家家居603816资产负债表 |
6303 ℃ |
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当前股价：25，市值：205
亿，动态市盈率PE：13.56，
合理估值PE：15，未来三年预期收益率：81.83%。 其中，历史营业增长率：18.37%，净利增长率：10.75%； 未来三年预估净利增长率：15.57% （25E:37.37%, 26E:9.15%, 27E:2.96%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 255015.47 | 358314.64 | 439795.32 | 319760.25 | 224079.41 | - | 159220.65 | 88582.6 | 124855.79 | 26274.44 |
| 交易性金融资产(万) | 66173.87 | - | 9838.09 | 53226.25 | 76486.02 | - | 17569.42 | 30109.95 | - | - |
| 应收票据(万) | - | - | - | 76 | 120.41 | - | - | - | - | - |
| 应收账款(万) | 147653.38 | 135224.85 | 103552.46 | 169741.52 | 110795.99 | - | - | 42767.4 | 34097.58 | 21872.49 |
| 预付款项(万) | 10272.99 | 8761.8 | 12963.36 | 10828.42 | 8859.85 | - | 4293 | 3582.78 | 5002.67 | 2682.55 |
| 应收利息(万) | - | - | - | - | - | - | - | 804.12 | - | - |
| 应收股利(万) | 3281.11 | 3281.11 | 4052.33 | - | - | - | - | - | - | 86.7 |
| 其他应收款(万) | 15450.02 | 21355.11 | 39837.09 | 14519.78 | 11154.83 | - | - | 5380.13 | 5481.3 | 5324.24 |
| 存货(万) | 221133.73 | 196764.57 | 188328.91 | 244104.49 | 187133.27 | - | 116234.7 | 87836.15 | 68349.21 | 44623.66 |
| 一年内到期的非流动资产(万) | - | 1513.2 | 20322.38 | 15278.16 | - | - | - | 216.14 | - | 97.87 |
| 其他流动资产(万) | 22868.46 | 28416.69 | 18104.26 | 16567.95 | 17338.17 | - | 89333.19 | 164510.45 | 140754.6 | 9963.72 |
| 流动资产合计(万) | 741849.04 | 753631.97 | 836794.2 | 844102.82 | 635967.96 | - | 494317.8 | 423789.72 | 378541.16 | 110925.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 173393.86 | 52088.32 | - | - |
| 持有至到期投资(万) | - | 20590.48 | - | 20172.02 | 35255.9 | - | - | - | - | - |
| 长期股权投资(万) | 4260.11 | 3071 | 3352.24 | 3129.61 | 1765.44 | - | 29046.27 | 23704.94 | 3662.26 | 2608.05 |
| 投资性房地产(万) | 72721.73 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 594741.96 | 463603.52 | 407764.92 | 320556.83 | 269062.26 | - | 145762.68 | 115679.75 | 105852.33 | 86782.32 |
| 在建工程(万) | 44242.15 | 118844.39 | 99358.3 | 99964.73 | 36890.57 | - | - | 7213.68 | 6874.22 | 20964.74 |
| 无形资产(万) | 94184.99 | 97704.28 | 87575.89 | 83227.6 | 73323.32 | - | 68828.23 | 22185.74 | 17232.66 | 12868.78 |
| 商誉(万) | 27481.85 | 32546.15 | 32546.15 | 34295.15 | 34295.15 | - | 83335.27 | - | - | - |
| 长期待摊费用(万) | 7429 | 8846.22 | 12593.72 | 12311.36 | 18433.08 | - | 10721 | 5362.78 | 5381.57 | 538.67 |
| 递延所得税资产(万) | 37974.44 | 39249.91 | 34835.5 | 32603.34 | 15497.47 | - | 7956.24 | 5845.73 | 3313.43 | 2511.41 |
| 其他非流动资产(万) | 76017.65 | 71627.07 | 2969.74 | 6804.51 | 9834.16 | - | 257.73 | 221.48 | 1106.45 | - |
| 非流动资产合计(万) | 1007436.42 | 924337.24 | 773769.2 | 749799.42 | 667828.14 | - | 555685.18 | 232302.43 | 143422.92 | 126273.97 |
| 资产总计(万) | 1749285.47 | 1677969.21 | 1610563.4 | 1593902.24 | 1303796.09 | - | 1050002.99 | 656092.15 | 521964.08 | 237199.64 |
| 短期借款(万) | 128544.78 | 150148.55 | 147946.97 | 46850.17 | 23314.49 | - | 12012.44 | 3100 | 13001 | 13246.8 |
| 交易性金融负债(万) | - | - | - | 72.13 | - | - | - | - | - | 2933.36 |
| 应付票据(万) | 820.8 | 3148.6 | 4381.01 | 4581.85 | 5411.56 | - | - | 17118.56 | 18055.19 | 10882.73 |
| 应付账款(万) | 177581.44 | 159712.31 | 197039.09 | 198949.74 | 148899.5 | - | - | 54861.3 | 44057.48 | 28300.36 |
| 预收款项(万) | 288.37 | - | - | 28.05 | - | - | 100856.14 | 96007.8 | 65458.36 | 25817.87 |
| 应付职工薪酬(万) | 58818.53 | 61486.87 | 50324.61 | 59897.64 | 39356.06 | - | 26998.35 | 15535.11 | 11915.92 | 7450.9 |
| 应交税费(万) | 31245.29 | 32641.11 | 25656.33 | 30795.31 | 19685.11 | - | 16253.28 | 7998.61 | 7166.39 | 6894.52 |
| 应付利息(万) | - | - | - | - | - | - | - | 4.71 | 14.12 | 67.57 |
| 应付股利(万) | 4612.46 | - | 575.64 | 1030 | 1000.44 | - | - | - | - | - |
| 其他应付款(万) | 66630.59 | 50756 | 51720.09 | 35941.54 | 68379.55 | - | - | 57629.27 | 17030.6 | 10582.4 |
| 一年内到期的非流动负债(万) | 9185.92 | 15678.61 | 17228.54 | 60418.97 | 10009.93 | - | 5167.56 | - | - | 10000 |
| 其他流动负债(万) | 16889.71 | 13597.06 | 13937.73 | 22466.73 | 21034.69 | - | - | - | - | - |
| 流动负债合计(万) | 699756.75 | 647519.75 | 661931.23 | 700777.14 | 540492.52 | - | 359411.01 | 252255.36 | 176699.05 | 116176.51 |
| 长期借款(万) | - | - | 800 | - | 40040.64 | - | 106726.17 | - | - | 17000 |
| 应付债券(万) | - | - | - | - | - | - | 77847.07 | - | - | - |
| 预计非流动负债(万) | 185.19 | 181.36 | 286.06 | 130.04 | 40.13 | - | - | - | - | - |
| 递延所得税负债(万) | 9364.43 | 6740.09 | 4994.04 | 4463.92 | 9229.02 | - | 3694.55 | 0.76 | - | - |
| 长期递延收益(万) | 13569.89 | 12772.32 | 7142.69 | 3937.46 | 3628.05 | - | 1254.02 | 1221.43 | 370.91 | 320.09 |
| 非流动负债合计(万) | 40789.88 | 51195.73 | 41279.26 | 52817.68 | 52937.84 | - | 189521.81 | 1222.19 | 370.91 | 17320.09 |
| 负债合计(万) | 740546.63 | 698715.49 | 703210.48 | 753594.82 | 593430.36 | - | 548932.81 | 253477.55 | 177069.97 | 133496.6 |
| 实收资本(或股本)(万) | 82189.15 | 82189.15 | 82189.15 | 63225.67 | 63241.18 | - | 43021.6 | 42814.1 | 41250 | 33000 |
| 资本公积(万) | 331534.61 | 355382.29 | 356009.05 | 374979.95 | 342431.19 | - | 232279.87 | 241220.41 | 198197.64 | 10336.65 |
| 减：库存股(万) | 11923.79 | 32351.45 | 1500.96 | 52.52 | 58129.29 | - | 45416.18 | 41761.47 | - | - |
| 其他综合收益(万) | -50412.39 | -58844.79 | -55809.22 | -52848.63 | 18445.25 | - | -10319.24 | -14.64 | -30.16 | -952.11 |
| 盈余公积(万) | 42839.85 | 42839.85 | 42839.85 | 39109.84 | 39109.84 | - | 31311.72 | 30153.93 | 22555.5 | 19442.48 |
| 未分配利润(万) | 590260.07 | 571628.36 | 464407.78 | 377459.33 | 268874.25 | - | 184291.94 | 127545.68 | 81774.56 | 41082.43 |
| 归属于母公司股东权益合计(万) | 984487.5 | 960843.42 | 888135.65 | 801873.64 | 673972.42 | - | 467750.58 | 399958.01 | 343747.53 | 102909.44 |
| 少数股东权益(万) | 24251.33 | 18410.31 | 19217.27 | 38433.78 | 36393.32 | - | 33319.6 | 2656.58 | 1146.58 | 793.6 |
| 所有者权益(或股东权益)合计(万) | 1008738.83 | 979253.73 | 907352.92 | 840307.42 | 710365.74 | - | 501070.17 | 402614.6 | 344894.12 | 103703.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1749285.47 | 1677969.21 | 1610563.4 | 1593902.24 | 1303796.09 | - | 1050002.99 | 656092.15 | 521964.08 | 237199.64 |
| 应收票据及应收账款(万) | 147653.38 | 135224.85 | 103552.46 | 169817.52 | 110916.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18731.13 | 24636.22 | 43889.42 | 14519.78 | 11154.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 44242.15 | 118844.39 | 99358.3 | 99964.73 | 36890.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 594741.96 | 463603.52 | 407764.92 | 320556.83 | 269062.26 | - | - | - | - | - |
| 使用权资产(万) | 33787.93 | 53451.92 | 54269.51 | 74237.7 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 178402.25 | 162860.91 | 201420.09 | 203531.59 | 154311.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 71243.05 | 50756 | 52295.74 | 36971.54 | 69379.99 | - | - | - | - | - |
| 租赁负债(万) | 17670.37 | 31501.96 | 28056.47 | 44286.27 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |