同庆楼605108资产负债表 |
4163 ℃ |
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当前股价：15.54，市值：40
亿，动态市盈率PE：60.24，
合理估值PE：15，未来三年预期收益率：26.58%。 其中，历史营业增长率：9.92%，净利增长率：9.36%； 未来三年预估净利增长率：17.34% （26E:5.26%, 27E:24.65%, 28E:23.13%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 15012.19 | 12239.9 | 41057.48 | 25442.41 | 45505.28 | 27046.05 | 24074.32 | 10741.16 | 4779.94 |
| 交易性金融资产(万) | - | 0.95 | 27.07 | 8056.14 | 53992.99 | 59806 | - | - | - | - |
| 应收票据及应收账款(万) | - | 4609.71 | 3385.6 | 3254.24 | 757.26 | 705.04 | 400.62 | 426.18 | 448.47 | 394.54 |
| 应收账款(万) | - | 4609.71 | 3385.6 | 3254.24 | 757.26 | 705.04 | 400.62 | 426.18 | 448.47 | 394.54 |
| 预付款项(万) | - | 3424.31 | 2006.31 | 2649.79 | 1150.44 | 2238.83 | 2673.65 | 2294.09 | 2079.32 | 1891.31 |
| 其他应收款(合计)(万) | - | 6663.82 | 6539.1 | 3632.23 | 3393.88 | 2688.26 | 3720.67 | 3448.33 | 3410.58 | 3333.61 |
| 应收利息(万) | - | - | - | - | - | - | 129.18 | 112.28 | - | - |
| 其他应收款(万) | - | 6663.82 | 6539.1 | 3632.23 | 3393.88 | 2688.26 | 3591.48 | 3336.05 | 3410.58 | 3333.61 |
| 存货(万) | - | 12069.39 | 11474.47 | 9949.42 | 9926.29 | 10149.92 | 9011.64 | 6529.78 | 5208.59 | 5144.43 |
| 其他流动资产(万) | - | 22596.76 | 14494.49 | 7509.89 | 6056.25 | 4135.47 | 2611.22 | 1257.59 | 1127.01 | 208.34 |
| 流动资产合计(万) | - | 64377.14 | 50166.94 | 76109.19 | 100719.52 | 125228.8 | 45463.85 | 38030.3 | 23015.13 | 15752.17 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 1633.91 | 1411.2 | 665.89 | 699.56 | 733.23 | 766.9 | 801.6 | - | - |
| 在建工程(合计)(万) | - | 58382.42 | 46860.58 | 40302.2 | 55338.32 | 32301.5 | 35232.43 | 18997.77 | 9281.31 | 1482.39 |
| 在建工程(万) | - | 58199.53 | 46678.14 | 40246.75 | 55322.73 | 32241 | 35189.16 | 18945.15 | 9267.31 | 1468.4 |
| 工程物资(万) | - | 182.89 | 182.44 | 55.45 | 15.59 | 60.51 | 43.27 | 52.62 | 14 | 13.99 |
| 固定资产及清理(合计)(万) | - | 212049.08 | 156585.15 | 78133.88 | 39652.98 | 33644.68 | 15534.62 | 16352.56 | 16965.88 | 11692.68 |
| 固定资产净额(万) | - | 212049.08 | 156585.15 | 78133.88 | 39652.98 | 33644.68 | 15534.62 | 16352.56 | 16965.88 | 11692.68 |
| 使用权资产(万) | - | 81585.25 | 59416.63 | 40855.36 | 43425.25 | - | - | - | - | - |
| 无形资产(万) | - | 65157.05 | 30540.23 | 20523.55 | 14658.74 | 15025.3 | 15527.3 | 15833.69 | 14288.79 | 7214.1 |
| 长期待摊费用(万) | - | 43595.09 | 33786.56 | 20664.94 | 18493.98 | 16834.2 | 19359.26 | 22722.04 | 29068.41 | 28236.11 |
| 递延所得税资产(万) | - | 3196.36 | 2695.23 | 1894.52 | 1930.6 | 400.07 | 476.18 | 142.87 | 100.9 | 126.01 |
| 其他非流动资产(万) | - | 6551.75 | 16903.6 | 11015.8 | 8895.29 | 911.23 | 666.06 | 527.9 | 369.29 | 8325.82 |
| 非流动资产合计(万) | - | 472150.92 | 348199.17 | 214056.14 | 183094.73 | 99850.21 | 87562.74 | 75378.43 | 70074.57 | 57077.11 |
| 资产总计(万) | - | 536528.06 | 398366.11 | 290165.33 | 283814.24 | 225079.01 | 133026.59 | 113408.72 | 93089.7 | 72829.28 |
| 短期借款(万) | - | 40753.51 | 11081.6 | - | - | - | - | 100 | 3100 | 6300 |
| 应付票据及应付账款(万) | - | 32846.29 | 31517.24 | 15481.69 | 14409.1 | 14137.11 | 15499.38 | 16447.24 | 13924.71 | 7973.25 |
| 应付账款(万) | - | 32846.29 | 31517.24 | 15481.69 | 14409.1 | 14137.11 | 15499.38 | 16447.24 | 13924.71 | 7973.25 |
| 预收款项(万) | - | 40.57 | 8.12 | - | - | - | 3029.14 | 3000.01 | 3171.67 | 3247.98 |
| 应付职工薪酬(万) | - | 5505.85 | 5700.61 | 5142.74 | 3834.15 | 3866.4 | 3113.24 | 3331.45 | 3698.1 | 3704.33 |
| 应交税费(万) | - | 2371.89 | 5567.54 | 973.36 | 2139.5 | 3484.68 | 3306.31 | 3481.3 | 3236.27 | 2642.65 |
| 其他应付款(合计)(万) | - | 26132.23 | 16798 | 12961.14 | 10591.29 | 7985.76 | 7473.73 | 5682.34 | 4723.17 | 3701.54 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 4.66 | 9.05 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 26132.23 | 16798 | 12961.14 | 10591.29 | 7985.76 | 7473.73 | 5682.34 | 4718.52 | 3692.49 |
| 一年内到期的非流动负债(万) | - | 22267.81 | 8160.34 | 5615.26 | 5304.25 | - | - | - | - | - |
| 其他流动负债(万) | - | 614.23 | 579.31 | 498.09 | 293.42 | 1490.67 | 1656.9 | 1706.04 | 1715.84 | 1759.36 |
| 流动负债合计(万) | - | 140786.46 | 88655.14 | 47833.93 | 41233.43 | 34483.18 | 34078.7 | 33748.37 | 33569.78 | 29329.11 |
| 长期借款(万) | - | 68616.65 | 16498.75 | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 86314.36 | 62626.29 | 43701.26 | 45943.45 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 10882.12 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 10882.12 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 74.19 | 65.68 |
| 递延所得税负债(万) | - | - | - | 22.43 | 109.5 | - | - | - | - | - |
| 长期递延收益(万) | - | 6458.28 | 6505.17 | - | - | - | 393.02 | 864.82 | 680.69 | 573.14 |
| 非流动负债合计(万) | - | 172271.41 | 85630.21 | 43723.69 | 46052.95 | - | 393.02 | 864.82 | 754.88 | 638.82 |
| 负债合计(万) | - | 313057.86 | 174285.35 | 91557.62 | 87286.38 | 34483.18 | 34471.71 | 34613.19 | 34324.66 | 29967.94 |
| 实收资本(或股本)(万) | - | 26000 | 26000 | 26000 | 26000 | 20000 | 15000 | 15000 | 15000 | 15000 |
| 资本公积(万) | - | 74198.47 | 74198.47 | 74198.47 | 74198.47 | 80198.47 | 11668.47 | 11668.47 | 11668.47 | 11668.47 |
| 减：库存股(万) | - | 2988.04 | 2988.04 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 11249.94 | 10403.47 | 8905.42 | 8684.83 | 7506.57 | 5815.73 | 4035.98 | 2400.73 | 1161.17 |
| 未分配利润(万) | - | 115009.82 | 116466.86 | 89503.82 | 87644.56 | 82890.79 | 66070.68 | 48091.08 | 29695.84 | 15031.69 |
| 归属于母公司股东权益合计(万) | - | 223470.19 | 224080.76 | 198607.71 | 196527.86 | 190595.84 | 98554.88 | 78795.53 | 58765.04 | 42861.34 |
| 所有者权益(或股东权益)合计(万) | - | 223470.19 | 224080.76 | 198607.71 | 196527.86 | 190595.84 | 98554.88 | 78795.53 | 58765.04 | 42861.34 |
| 负债和所有者权益(或股东权益)总计(万) | - | 536528.06 | 398366.11 | 290165.33 | 283814.24 | 225079.01 | 133026.59 | 113408.72 | 93089.7 | 72829.28 |