曲美家居603818资产负债表 |
6156 ℃ |
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当前股价：4.46，市值：31
亿，动态市盈率PE：-35.07，
合理估值PE：15，未来三年预期收益率：-372.73%。 其中，历史营业增长率：11.06%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:78.31%, 27E:-14.46%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 88636.76 | 72147.6 | 81538.62 | 54424.78 | 70987.17 | - | 29573.23 | 92508.16 | 47542.84 | 14180.42 |
| 衍生金融资产(万) | - | 1443.72 | - | 298.81 | 1738.28 | - | - | - | - | - |
| 应收票据(万) | - | - | 780.6 | 1459.05 | 7381.8 | - | 2848.02 | - | 250 | 140 |
| 应收账款(万) | 42666.69 | 46541.24 | 48764.75 | 44228.4 | 38650.17 | - | 40353.13 | 11525.16 | 3387.78 | 2526.12 |
| 预付款项(万) | 1684.35 | 1838.02 | 3058.03 | 3632.34 | 2704.17 | - | 4893.5 | 3009.16 | 1567.48 | 2415.67 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 192.33 |
| 其他应收款(万) | 7401.98 | 3060.34 | 3507.19 | 3066.83 | 3100.06 | - | 2383.41 | 439.07 | 365.62 | 569.51 |
| 存货(万) | 58526.42 | 66616.83 | 103615.8 | 113391.39 | 84487.32 | - | 62546.63 | 19434.35 | 17072.58 | 14121.26 |
| 一年内到期的非流动资产(万) | 688 | - | - | - | 1487.5 | - | - | - | - | - |
| 其他流动资产(万) | 5973.02 | 6491.01 | 5888.92 | 6577 | 5851.78 | - | 7649.88 | 126.5 | 27133.5 | 52379.47 |
| 流动资产合计(万) | 205969.75 | 198839.61 | 248128.37 | 227640.89 | 216501.95 | - | 150247.79 | 127042.39 | 97319.79 | 86524.78 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 105.15 | - | 9031.8 | - |
| 长期应收款(万) | 187.2 | 216.63 | 247.49 | 12.19 | 13.27 | - | 25.36 | - | - | - |
| 长期股权投资(万) | 152.45 | 195.34 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 5517.01 | 1007.17 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 108836.53 | 130769.34 | 143455.4 | 152822.79 | 167075.74 | - | 161931.4 | 54917.44 | 39877.77 | 38725.31 |
| 在建工程(万) | 1853.92 | 1583.33 | 1850.04 | 3017.61 | 2699.51 | - | 18358.34 | 862.36 | 4922.2 | 601.85 |
| 无形资产(万) | 183095 | 200664.15 | 208462.91 | 215328.37 | 235305.64 | - | 253448.07 | 20954.49 | 19453.86 | 19270.51 |
| 商誉(万) | 98407.02 | 107330.67 | 108552.98 | 111534.65 | 117924.89 | - | 127309.52 | - | - | - |
| 长期待摊费用(万) | 3055.31 | 4091.29 | 4861.97 | 4882.45 | 5017.78 | - | 4755.8 | 1748.22 | 1967.25 | 2075.56 |
| 递延所得税资产(万) | 22938.21 | 19774.57 | 14898.99 | 13144.59 | 9342.49 | - | 8352.82 | 1168.82 | 1102.72 | 1174.19 |
| 其他非流动资产(万) | 3955.28 | 4393.78 | 3685.24 | 3445.13 | 2554.9 | - | 4145.77 | 3666.56 | 3517.86 | - |
| 非流动资产合计(万) | 449686.32 | 496817.72 | 514454.83 | 536452.81 | 551729.15 | - | 578432.24 | 83317.89 | 79873.46 | 61847.42 |
| 资产总计(万) | 655656.07 | 695657.33 | 762583.2 | 764093.7 | 768231.1 | - | 728680.03 | 210360.28 | 177193.25 | 148372.2 |
| 短期借款(万) | 35702.46 | 29883.67 | 23028.25 | 22132.04 | 5831.16 | - | 8758.26 | - | - | - |
| 应付账款(万) | 26845.45 | 29132.12 | 28240.89 | 44235.78 | 39118.15 | - | 32412 | 19056.11 | 15361.37 | 9167.33 |
| 预收款项(万) | 3276.91 | 3759.05 | 3898.76 | 3664.71 | 3999.52 | - | 11102.33 | 8224.85 | 8865.83 | 4985.19 |
| 应付职工薪酬(万) | 16889.26 | 16870.83 | 20342.75 | 21108.45 | 19917.68 | - | 16928.87 | 5144.28 | 4798.43 | 5222.88 |
| 应交税费(万) | 6243.08 | 5978.3 | 8168.2 | 13870.93 | 9870.55 | - | 9969.17 | 3589.14 | 1714.77 | 2419.54 |
| 应付利息(万) | - | - | - | - | - | - | 881.32 | - | - | - |
| 应付股利(万) | - | - | - | - | 706.65 | - | - | - | - | - |
| 其他应付款(万) | 11560.35 | 16308.05 | 16980.7 | 15326.72 | 15700.91 | - | 15962.25 | 6237.66 | 4576.54 | 955.81 |
| 一年内到期的非流动负债(万) | 83771.43 | 23362.88 | 248566.69 | 118308.65 | 91959.48 | - | - | - | - | - |
| 其他流动负债(万) | 683.66 | 793.73 | 931.22 | 968.34 | 1080.38 | - | - | - | - | - |
| 流动负债合计(万) | 193601.73 | 134005.63 | 357385.99 | 248065.59 | 196392.1 | - | 97863.43 | 42252.05 | 35316.95 | 22750.74 |
| 长期借款(万) | 90889.41 | 192975.39 | 87276 | 78584.43 | 77413.09 | - | 384375.57 | - | - | - |
| 应付债券(万) | 76282.99 | 82694.64 | - | 145441.93 | 153043.37 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 974.85 | 857.26 | 776.88 | 779.83 | 914.88 | - | 619.88 | - | - | - |
| 预计非流动负债(万) | 1150.31 | 35.15 | - | 194.54 | 80.62 | - | 205.64 | - | - | - |
| 递延所得税负债(万) | 49189.02 | 54650.93 | 55741.93 | 57704.94 | 64574.73 | - | 77406.27 | - | - | - |
| 长期递延收益(万) | 4263.81 | 4846.37 | 4573.68 | 5018.93 | 5781.65 | - | 5942.52 | 5063.81 | 3624.24 | 3529.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 240095.02 | 356995.21 | 170402.13 | 313689.03 | 310934.38 | - | 468549.89 | 5063.81 | 3624.24 | 3529.59 |
| 负债合计(万) | 433696.75 | 491000.84 | 527788.12 | 561754.61 | 507326.48 | - | 566413.32 | 47315.86 | 38941.19 | 26280.33 |
| 实收资本(或股本)(万) | 68886.19 | 58508.2 | 58741.05 | 58039.55 | 58287.95 | - | 49135 | 48412 | 48412 | 48412 |
| 资本公积(万) | 116765.73 | 80068.13 | 81141.02 | 67402.98 | 87735.65 | - | 37364.6 | 32885.02 | 32885.02 | 32885.02 |
| 减：库存股(万) | 1344.44 | 2718.17 | 4068.7 | - | 1679.18 | - | 4887.48 | - | - | - |
| 其他综合收益(万) | -33324.16 | -22343.61 | -23377.68 | -26954.44 | -13809.88 | - | -13564.42 | -0.37 | 31.8 | - |
| 盈余公积(万) | 10429.51 | 10429.51 | 10429.51 | 10364.21 | 9932.27 | - | 8978.07 | 8621.48 | 6086.1 | 4144.46 |
| 未分配利润(万) | 48505.11 | 66155.69 | 96573.79 | 92943.37 | 75584.45 | - | 57938.06 | 69139.1 | 50837.14 | 36650.39 |
| 归属于母公司股东权益合计(万) | 209917.94 | 190099.76 | 219439 | 201795.67 | 216051.26 | - | 134963.83 | 159057.22 | 138252.06 | 122091.87 |
| 少数股东权益(万) | 12041.38 | 14556.73 | 15356.08 | 543.42 | 44853.35 | - | 27302.88 | 3987.2 | - | - |
| 所有者权益(或股东权益)合计(万) | 221959.32 | 204656.49 | 234795.08 | 202339.09 | 260904.62 | - | 162266.72 | 163044.43 | 138252.06 | 122091.87 |
| 负债和所有者权益(或股东权益)总计(万) | 655656.07 | 695657.33 | 762583.2 | 764093.7 | 768231.1 | - | 728680.03 | 210360.28 | 177193.25 | 148372.2 |
| 应收票据及应收账款(万) | 42666.69 | 46541.24 | 49545.34 | 45687.45 | 46031.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7401.98 | 3060.34 | 3507.19 | 3066.83 | 3100.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 1853.92 | 1583.33 | 1850.04 | 3017.61 | 2699.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 108836.53 | 130769.34 | 143455.4 | 152822.79 | 167075.74 | - | - | - | - | - |
| 使用权资产(万) | 21588.93 | 26677.71 | 28345.92 | 32168.57 | 11692.97 | - | - | - | - | - |
| 应付票据及应付账款(万) | 26845.45 | 29132.12 | 28240.89 | 44235.78 | 39118.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11560.35 | 16308.05 | 16980.7 | 15326.72 | 16407.56 | - | - | - | - | - |
| 租赁负债(万) | 17344.64 | 20935.48 | 22033.65 | 25964.42 | 9126.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |