好太太603848资产负债表 |
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当前股价：14.43，市值：58
亿，动态市盈率PE：25.65，
合理估值PE：15，未来三年预期收益率：30.86%。 其中，历史营业增长率：10.71%，净利增长率：10.34%； 未来三年预估净利增长率：15.36% （25E:18.07%, 26E:16.62%, 27E:11.50%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27256.68 | 38055.68 | 12409.53 | 39345.06 | 11883.33 | - | 83903.45 | 90093.9 | 56922.91 | 50718.59 |
| 交易性金融资产(万) | 10044.57 | - | - | 75114.98 | 92637.93 | - | - | - | - | - |
| 应收票据(万) | - | 93.8 | 149.3 | 1412.02 | 686.23 | - | 262.85 | - | - | - |
| 应收账款(万) | 6766.95 | 9110.03 | 10075.46 | 10511.08 | 9731.57 | - | 2458.1 | 698.69 | 612.53 | 301.24 |
| 预付款项(万) | 1012.57 | 1117.34 | 764.85 | 458.13 | 662.77 | - | 201.61 | 531.8 | 783.28 | 96.77 |
| 其他应收款(万) | - | 682.45 | 430.3 | 498.33 | 886.95 | - | 248.9 | 193.96 | 425.49 | 240.74 |
| 存货(万) | 14951.57 | 15800.67 | 19658.62 | 19648.08 | 9152.66 | - | 6963.67 | 5760.45 | 5423.04 | 4990.15 |
| 一年内到期的非流动资产(万) | 12103.12 | - | 16758.87 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1657.7 | 272.46 | 1082.33 | 2393.8 | 11094.05 | - | 27184.94 | 25054.96 | 107.77 | 7.63 |
| 流动资产合计(万) | 74711.69 | 65194.49 | 61523.53 | 149635.02 | 136998.18 | - | 121223.52 | 122333.77 | 64275.02 | 56355.12 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2200 | - | - | - |
| 投资性房地产(万) | 20614.98 | 21149.81 | 12193.65 | 2157.71 | 2243.18 | - | 2414.13 | - | - | - |
| 固定资产净额(万) | 39825.85 | 34474.66 | 38993.5 | 26099.86 | 5830.12 | - | 5603.87 | 6473.82 | 6275.57 | 6263.31 |
| 在建工程(万) | - | 12726.46 | 8638.55 | 18135.42 | 8850.7 | - | 680.76 | 123.39 | 183.24 | 89.75 |
| 无形资产(万) | 135454.28 | 139173.54 | 142584.22 | 10478.15 | 10397.21 | - | 6266.96 | 6273.92 | 6117.35 | 73.06 |
| 商誉(万) | - | - | - | - | 625.78 | - | - | - | - | - |
| 长期待摊费用(万) | 4479.38 | 3033.69 | 1283.28 | 453.05 | 751.25 | - | 2558.1 | 533.69 | 735.81 | 83.99 |
| 递延所得税资产(万) | 3897.17 | 3841.65 | 2831.65 | 2235.21 | 2181.02 | - | 258.36 | 489.64 | 297.58 | 282.63 |
| 其他非流动资产(万) | 19673.77 | 22333.79 | 24.98 | 16833.18 | 37125.72 | - | 21796.18 | 338.19 | 425.43 | - |
| 非流动资产合计(万) | 262648.17 | 250746.43 | 220625.81 | 84870.12 | 73442.54 | - | 41778.36 | 14232.65 | 14035 | 6792.74 |
| 资产总计(万) | 337359.85 | 315940.92 | 282149.34 | 234505.14 | 210440.73 | - | 163001.88 | 136566.41 | 78310.02 | 63147.86 |
| 短期借款(万) | - | - | 3366.49 | - | - | - | - | - | - | - |
| 应付票据(万) | 8106.64 | 8999.4 | 6823.03 | 11649.2 | 10679.79 | - | - | - | - | - |
| 应付账款(万) | 19425.17 | 20501.04 | 12358.92 | 14916.16 | 20364.38 | - | - | 9072.11 | 6600.07 | 5220.59 |
| 预收款项(万) | - | - | - | - | - | - | 5679.68 | 13474.41 | 7151.62 | 7689.93 |
| 应付职工薪酬(万) | 3093.31 | 3384.71 | 2555.56 | 3006.4 | 3024.58 | - | 2475.32 | 2221.15 | 1610.45 | 1294.42 |
| 应交税费(万) | 2380.11 | 4019.08 | 2091.41 | 2838.71 | 3755.3 | - | 3371.74 | 1554.04 | 1036.12 | 1641.9 |
| 其他应付款(万) | - | 4680.11 | 3400.5 | 3348.32 | 1631.19 | - | 1665.09 | 1432.05 | 831.02 | 1417.95 |
| 一年内到期的非流动负债(万) | 28.49 | 51.51 | 48.38 | 44.72 | - | - | - | - | - | - |
| 其他流动负债(万) | 269.62 | 279.91 | 531.96 | 1502.94 | 565.04 | - | - | - | - | - |
| 流动负债合计(万) | 39172.75 | 44100.35 | 35269.27 | 44937.96 | 43243.63 | - | 34043.47 | 27753.77 | 17229.29 | 17264.79 |
| 长期借款(万) | 12086.49 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 118.08 | - | - | - |
| 递延所得税负债(万) | 1823.34 | 1778.47 | 1785.77 | 930.5 | 485.63 | - | - | - | - | - |
| 长期递延收益(万) | 29.41 | 39.5 | 64.28 | 93.96 | 123.65 | - | 183.02 | - | - | - |
| 非流动负债合计(万) | 14189.94 | 2359.38 | 2442.98 | 1665.77 | 609.28 | - | 301.1 | - | - | - |
| 负债合计(万) | 53362.69 | 46459.73 | 37712.25 | 46603.73 | 43852.91 | - | 34344.57 | 27753.77 | 17229.29 | 17264.79 |
| 实收资本(或股本)(万) | 40401 | 40421 | 40100 | 40100 | 40100 | - | 40100 | 40100 | 36000 | 3200 |
| 资本公积(万) | 36857.74 | 36358.72 | 33760.73 | 33760.73 | 33760.73 | - | 33760.73 | 33760.73 | 10711.44 | - |
| 减：库存股(万) | 1251.1 | 2544.17 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 9584.5 | 9584.5 | 9584.5 | 4772.12 | 2751.93 | - | - | - | - | - |
| 盈余公积(万) | 22772.25 | 20129.05 | 16785.45 | 14514.92 | 11647.22 | - | 6015.02 | 3604.16 | 1505.86 | 4873.18 |
| 未分配利润(万) | 135812.29 | 125679.16 | 104317.06 | 94753.64 | 77624.1 | - | 48781.57 | 31347.77 | 12863.43 | 37809.89 |
| 归属于母公司股东权益合计(万) | 244176.67 | 229628.25 | 204547.74 | 187901.41 | 165883.97 | - | 128657.32 | 108812.65 | 61080.73 | 45883.07 |
| 少数股东权益(万) | 39820.48 | 39852.94 | 39889.35 | - | 703.84 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 283997.16 | 269481.19 | 244437.09 | 187901.41 | 166587.81 | - | 128657.32 | 108812.65 | 61080.73 | 45883.07 |
| 负债和所有者权益(或股东权益)总计(万) | 337359.85 | 315940.92 | 282149.34 | 234505.14 | 210440.73 | - | 163001.88 | 136566.41 | 78310.02 | 63147.86 |
| 应收票据及应收账款(万) | 6766.95 | 9203.83 | 10224.76 | 11923.09 | 10417.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 835.11 | 682.45 | 430.3 | 498.33 | 886.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 24984.05 | 12726.46 | 8638.55 | 18135.42 | 8850.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 39825.85 | 34474.66 | 38993.5 | 26099.86 | 5830.12 | - | - | - | - | - |
| 使用权资产(万) | 242.82 | 536.94 | 600.11 | 663.28 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27531.81 | 29500.44 | 19181.95 | 26565.36 | 31044.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3786.03 | 4680.11 | 3400.5 | 3348.32 | 1631.19 | - | - | - | - | - |
| 租赁负债(万) | 250.7 | 541.42 | 592.93 | 641.31 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |