欧派家居603833资产负债表 |
7462 ℃ |
|
当前股价：65.45，市值：399
亿，动态市盈率PE：14.83，
合理估值PE：15，未来三年预期收益率：48.6%。 其中，历史营业增长率：17.92%，净利增长率：30.54%； 未来三年预估净利增长率：7.53% （25E:8.49%, 26E:7.28%, 27E:6.83%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 778946.49 | 1257459.35 | 826980.2 | 656193.74 | 442722.69 | - | 251800.8 | 321945.76 | 114543.23 | 90240.69 |
| 交易性金融资产(万) | 157211.97 | 22278.36 | 80305.1 | 167735.49 | 195998.64 | - | - | - | - | - |
| 应收票据(万) | 862.47 | 4265.97 | 11043.42 | 20607.37 | 19476.89 | - | 9041.11 | 6624.25 | 721.47 | 469.11 |
| 应收账款(万) | 122229.51 | 136161.54 | 135680.49 | 101169.32 | 60217.12 | - | 27810.91 | 14861.63 | 12945.57 | 7396.91 |
| 预付款项(万) | 5923.14 | 10016.52 | 10743.64 | 14834.6 | 8492.79 | - | 8755.95 | 7469.5 | 7723.8 | 4640.99 |
| 应收股利(万) | 3.08 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 8817 | 11246.45 | 19710.17 | 9558.67 | 3897.74 | - | 6431.17 | 2931.62 | 3405.74 | 1926.51 |
| 存货(万) | 80635.38 | 113245.78 | 141400.73 | 146312.79 | 80865.99 | - | 64529.36 | 78660.66 | 75694.22 | 48013.14 |
| 一年内到期的非流动资产(万) | 284034.68 | 54920.26 | 92221.07 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 39724.81 | 26935.5 | 19974.77 | 7882.67 | 13373.48 | - | 56985.73 | 48115.81 | 4857.15 | 3095.47 |
| 流动资产合计(万) | 1479632.76 | 1636529.72 | 1338059.58 | 1124294.64 | 825045.33 | - | 425355.03 | 480609.23 | 219891.17 | 155782.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 8588.24 | 1601.5 | 101.5 | 101.5 |
| 长期股权投资(万) | - | - | 1051.83 | 1554.34 | 1550.5 | - | - | - | - | - |
| 投资性房地产(万) | 211800.84 | 124255.19 | 129857.53 | 133416.5 | - | - | - | - | - | - |
| 固定资产净额(万) | 853098.14 | 706648.51 | 668895.97 | 664822 | 609282.63 | - | 345754.07 | 248836.38 | 154291.38 | 128833.05 |
| 在建工程(万) | 55009.29 | 194200.46 | 143024.48 | 34745.55 | 153796.85 | - | - | 90889.73 | 57009.14 | 17013.43 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 101945.72 | 103330.05 | 106062.18 | 106439.24 | 146421.02 | - | 109222.9 | 103455.4 | 102472.58 | 75488.26 |
| 长期待摊费用(万) | 5774.14 | 7964.78 | 10056.34 | 7971.5 | 5785.13 | - | 1066.07 | 1754.26 | 339.18 | 202.27 |
| 递延所得税资产(万) | 23250.99 | 18741.85 | 14523.96 | 12112.87 | 9589.38 | - | 6673.76 | 6335.97 | 3266.94 | 2516.5 |
| 其他非流动资产(万) | 767599.5 | 604368.93 | 396422.54 | 214354.06 | 102604.03 | - | 26599.45 | 33554.19 | 17470.86 | 12829.52 |
| 非流动资产合计(万) | 2042898.32 | 1798173.82 | 1523041.14 | 1214978.69 | 1059317.78 | - | 686694.7 | 486427.44 | 334951.59 | 236984.53 |
| 资产总计(万) | 3522531.08 | 3434703.55 | 2861100.72 | 2339273.34 | 1884363.11 | - | 1112049.73 | 967036.67 | 554842.75 | 392767.34 |
| 短期借款(万) | 697363.42 | 779616.17 | 458469.5 | 238912.62 | 162660.77 | - | 1224.57 | 10000 | 10344.35 | 21230.27 |
| 交易性金融负债(万) | 30.36 | 2235.38 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 46342.09 | 5101.87 | 7036.61 | 13995.18 | 21278 | - | - | 20154.67 | 21637.72 | 16774.92 |
| 应付账款(万) | 140856.33 | 169515.58 | 190874.33 | 201824.89 | 114505.42 | - | - | 53509.72 | 47254.89 | 40404.57 |
| 预收款项(万) | 56872.51 | 50409.16 | 36439.4 | 88581.15 | 60652.42 | - | 127675.2 | 138100.13 | 107979.38 | 75094.01 |
| 应付职工薪酬(万) | 44188.93 | 60147.48 | 51464.87 | 56143.02 | 47501.55 | - | 33134.81 | 26724.31 | 26479.04 | 18072.74 |
| 应交税费(万) | 58975.59 | 35097.54 | 26920.57 | 26133.3 | 24191.26 | - | 18739.15 | 18754.22 | 13491.67 | 3295.45 |
| 其他应付款(万) | 119267.71 | 97728.16 | 84053.16 | 66784.11 | 58247.87 | - | 55603.5 | 62770.01 | 26476.71 | 17753.16 |
| 一年内到期的非流动负债(万) | 2989.18 | 5810.12 | 24173.07 | 1328.67 | - | - | - | - | - | - |
| 其他流动负债(万) | 8490.58 | 12407.32 | 9815.87 | 14463.2 | 11094.39 | - | - | - | - | - |
| 流动负债合计(万) | 1371778.23 | 1317968.09 | 967476.36 | 828465.54 | 592596.39 | - | 318804.89 | 330013.06 | 253663.74 | 192625.11 |
| 长期借款(万) | 350.86 | 60699.05 | 512.2 | - | - | - | 14038.75 | - | 2022.86 | - |
| 应付债券(万) | 176226.45 | 168184.54 | 160170.18 | - | 49514.87 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 4.38 | 5.97 | 5.78 | - | - | - | - | - |
| 递延所得税负债(万) | 19997.24 | 16232.22 | 13441.21 | 9661.55 | 9269.54 | - | - | - | - | - |
| 长期递延收益(万) | 45868.76 | 43779.16 | 46970.11 | 47129.23 | 32924.68 | - | 23111.78 | 14421.37 | 10870.44 | 6273.51 |
| 其他非流动负债(万) | - | 10998.67 | 10998.67 | 11848.88 | 7509.05 | - | - | - | - | - |
| 非流动负债合计(万) | 244860.27 | 305088.08 | 242244.38 | 69912.23 | 99223.92 | - | 37150.53 | 14421.37 | 12893.3 | 6273.51 |
| 负债合计(万) | 1616638.5 | 1623056.17 | 1209720.74 | 898377.77 | 691820.31 | - | 355955.42 | 344434.43 | 266557.05 | 198898.62 |
| 实收资本(或股本)(万) | 60915.25 | 60915.24 | 60915.2 | 60915.19 | 60153.19 | - | 42028.35 | 42059.65 | 37358.11 | 37358.11 |
| 资本公积(万) | 435708.45 | 435707.48 | 436014.41 | 436136.38 | 374367.36 | - | 297107.52 | 295095.31 | 65022.62 | 65022.62 |
| 减：库存股(万) | 32902.84 | 31207.03 | - | - | - | - | 14050.22 | 30378.53 | - | - |
| 其他综合收益(万) | 3043.17 | 6615.75 | 11142.67 | 5958.07 | 2995.7 | - | 45.99 | 29.39 | 41.03 | 17.75 |
| 盈余公积(万) | 30457.63 | 30457.62 | 30457.6 | 30457.6 | 28852.35 | - | 21014.17 | 19105.64 | 12433.9 | 6894.16 |
| 未分配利润(万) | 1365572.51 | 1266802.05 | 1069849.74 | 907411.83 | 714970.03 | - | 409948.5 | 296690.36 | 173348.89 | 83932.42 |
| 归属于母公司股东权益合计(万) | 1905227.69 | 1811724.85 | 1650814.73 | 1440879.07 | 1192542.8 | - | 756094.31 | 622601.81 | 288204.55 | 193225.06 |
| 少数股东权益(万) | 664.9 | -77.48 | 565.25 | 16.49 | - | - | - | 0.42 | 81.15 | 643.66 |
| 所有者权益(或股东权益)合计(万) | 1905892.58 | 1811647.37 | 1651379.98 | 1440895.57 | 1192542.8 | - | 756094.31 | 622602.23 | 288285.71 | 193868.72 |
| 负债和所有者权益(或股东权益)总计(万) | 3522531.08 | 3434703.55 | 2861100.72 | 2339273.34 | 1884363.11 | - | 1112049.73 | 967036.67 | 554842.75 | 392767.34 |
| 应收票据及应收账款(万) | 123091.99 | 140427.51 | 146723.91 | 121776.69 | 79694.01 | - | - | - | - | - |
| 应收款项融资(万) | 1244.23 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8820.07 | 11246.45 | 19710.17 | 9558.67 | 3897.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 55009.29 | 194200.46 | 143024.48 | 34745.55 | 153796.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 853098.14 | 706648.51 | 668895.97 | 664822 | 609282.63 | - | - | - | - | - |
| 使用权资产(万) | 5469.54 | 8115.82 | 14325.93 | 2497.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 187198.42 | 174617.45 | 197910.94 | 215820.06 | 135783.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 119267.71 | 97728.16 | 84053.16 | 66784.11 | 58247.87 | - | - | - | - | - |
| 租赁负债(万) | 2416.95 | 5194.44 | 10147.64 | 1266.6 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |