嘉必优688089资产负债表 |
2571 ℃ |
|
当前股价：24.38，市值：41
亿，动态市盈率PE：28.32，
合理估值PE：15，未来三年预期收益率：-30.53%。 其中，历史营业增长率：9.73%，净利增长率：9.3%； 未来三年预估净利增长率：20.28% （25E:20.07%, 26E:19.84%, 27E:20.93%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 15315.04 | 23967.75 | 49432.74 | 66446.76 | 84731.63 | 84431.93 | 12210.85 | 7598.64 | 4477.51 | 1645.17 |
| 交易性金融资产(万) | 3.14 | 3.1 | 3280 | 1149.86 | 1351.96 | - | - | - | - | - |
| 应收票据及应收账款(万) | 28541.08 | 26564.09 | 21643.11 | 17829.36 | 13928.82 | 11926.7 | 12113.05 | 8861.24 | 7947.37 | - |
| 应收票据(万) | 5910.86 | 5082.8 | 2746.41 | 2721.55 | 1078.67 | 910.92 | 1791.95 | 2229.99 | 1280.09 | 1386.82 |
| 应收账款(万) | 22630.22 | 21481.29 | 18896.7 | 15107.81 | 12850.15 | 11015.78 | 10321.11 | 6631.25 | 6667.28 | 6237 |
| 预付款项(万) | 420.63 | 1032.42 | 1397.55 | 453.43 | 316.85 | 363.61 | 165.83 | 185.86 | 109.34 | 1108.42 |
| 其他应收款(合计)(万) | 2588.92 | 2924.57 | 3610.52 | 3787.31 | 3664.98 | 5006.18 | 4219.56 | 3522.17 | 2913.89 | - |
| 其他应收款(万) | 2588.92 | 2924.57 | 3610.52 | 3787.31 | 3664.98 | 5006.18 | 4219.56 | 3522.17 | 2913.89 | 1706.91 |
| 存货(万) | 13932.24 | 11257.76 | 8149.09 | 7485.56 | 6547.74 | 6585.68 | 6753.33 | 7853.59 | 9299.48 | 9186.43 |
| 其他流动资产(万) | 4866.37 | 5128.08 | 3223.58 | 2332.86 | 1772.04 | 1592.19 | 1437.02 | 1152.91 | 1063.99 | 859.23 |
| 流动资产合计(万) | 65667.43 | 70877.78 | 90736.6 | 99485.14 | 112314.01 | 109906.29 | 36899.63 | 29174.41 | 25811.58 | 22129.98 |
| 长期股权投资(万) | 4378.59 | 2736.9 | 2944.86 | 1991.6 | 1692.17 | 1296.39 | 1372.64 | - | - | - |
| 在建工程(合计)(万) | 26554.8 | 13305.03 | 4959.16 | 10418 | 124.55 | 74.47 | 1490.7 | 2229.36 | 777.01 | - |
| 在建工程(万) | 26554.8 | 13305.03 | 4959.16 | 10418 | 124.55 | 74.47 | 1490.7 | 2229.36 | 777.01 | 990.36 |
| 固定资产及清理(合计)(万) | 50158.79 | 50832.67 | 43317.3 | 13517.27 | 14826.64 | 16296.05 | 15235.84 | 15953.37 | 17764.32 | - |
| 固定资产净额(万) | 50158.79 | 50832.67 | 43317.3 | 13517.27 | 14826.64 | 16296.05 | 15235.84 | 15953.37 | 17764.32 | 18960.28 |
| 使用权资产(万) | 78.43 | 189.84 | 319.65 | 257.69 | - | - | - | - | - | - |
| 无形资产(万) | 4309.4 | 4108.33 | 3633.81 | 1315.47 | 1453.9 | 1430.21 | 2386.11 | 2521.17 | 2651.35 | 1765.85 |
| 长期待摊费用(万) | 185.65 | 366.7 | 244.6 | 38.23 | - | - | - | - | - | - |
| 递延所得税资产(万) | 936.44 | 1113.47 | 1098.45 | 597.55 | 611.55 | 543.57 | 535.84 | 460.75 | 454.22 | 196.49 |
| 其他非流动资产(万) | 1606.72 | 2818.29 | 1751.65 | 7489.18 | 2358.74 | 236.18 | 198.7 | 297.69 | 219.12 | - |
| 非流动资产合计(万) | 103014.24 | 90271.49 | 70346.24 | 45363.95 | 25968.06 | 19876.87 | 21219.82 | 21462.34 | 21866.02 | 21912.98 |
| 资产总计(万) | 168681.66 | 161149.26 | 161082.84 | 144849.09 | 138282.07 | 129783.15 | 58119.45 | 50636.75 | 47677.6 | 44042.96 |
| 短期借款(万) | 600.59 | 1101.1 | 3002.92 | - | - | - | - | - | 4000 | 5900 |
| 交易性金融负债(万) | - | - | 126.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6206.53 | 7085.89 | 10733.53 | 3142.65 | 2453.06 | 1878.35 | 1782.11 | 1345.79 | 840.03 | - |
| 应付账款(万) | 6206.53 | 7085.89 | 10733.53 | 3142.65 | 2453.06 | 1878.35 | 1782.11 | 1345.79 | 840.03 | 1209.81 |
| 预收款项(万) | - | - | - | - | - | 99.99 | 187.36 | 80.57 | 6.57 | 57.21 |
| 应付职工薪酬(万) | 1861.61 | 1343.96 | 1377.93 | 1459.82 | 1494.3 | 1543.59 | 1128.44 | 891.01 | 776.89 | 591.12 |
| 应交税费(万) | 893.27 | 803.86 | 2156.36 | 858.82 | 598.27 | 586.77 | 1484.29 | 746.19 | 649.75 | 212.87 |
| 其他应付款(合计)(万) | 467.56 | 563.27 | 463.37 | 424.19 | 385.34 | 61.03 | 399.09 | 436.46 | 363.06 | - |
| 其他应付款(万) | 467.56 | 563.27 | 463.37 | 424.19 | 385.34 | 61.03 | 399.09 | 436.46 | 363.06 | 204.74 |
| 一年内到期的非流动负债(万) | 64.21 | 109.07 | 135.2 | 83.51 | - | - | - | - | - | - |
| 其他流动负债(万) | 9.83 | 27.06 | 5.56 | 3.04 | 11.71 | - | - | - | - | - |
| 流动负债合计(万) | 10179.26 | 11242.34 | 18044.27 | 5995.41 | 5232.01 | 4169.74 | 4981.28 | 3500.02 | 6636.3 | 8175.74 |
| 长期借款(万) | 1262.69 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 1.94 | 66.16 | 166.49 | 158.31 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 280 | 403.4 | 419.4 | 339.4 | - |
| 专项应付款(万) | - | - | - | - | - | 280 | 403.4 | 419.4 | 339.4 | 384.66 |
| 递延所得税负债(万) | 10.97 | 31.22 | - | 22.48 | 52.79 | - | - | - | - | - |
| 长期递延收益(万) | 272.5 | 420.43 | 366 | 491.5 | 645.3 | 375.9 | 114.5 | 278.1 | 441.7 | - |
| 非流动负债合计(万) | 1548.1 | 517.81 | 532.49 | 672.29 | 698.09 | 655.9 | 517.9 | 697.5 | 781.1 | 384.66 |
| 负债合计(万) | 11727.36 | 11760.15 | 18576.76 | 6667.7 | 5930.11 | 4825.64 | 5499.18 | 4197.52 | 7417.4 | 8560.4 |
| 实收资本(或股本)(万) | 16830.91 | 16830.91 | 12000 | 12000 | 12000 | 12000 | 9000 | 9000 | 9000 | 9000 |
| 资本公积(万) | 81183.08 | 81183.08 | 85801.65 | 84481.69 | 87071.57 | 87071.57 | 25238.96 | 25238.96 | 25622.96 | 25238.77 |
| 减：库存股(万) | 1081.51 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -74.1 | -73.98 | -73.23 | -68.9 | -70.24 | 29.21 | -0.4 | 1.39 | -3.02 | -0.77 |
| 盈余公积(万) | 8415.46 | 7561.12 | 6629.23 | 5714.68 | 4647.33 | 3397.68 | 2238.96 | 1276.73 | 615.36 | 127.69 |
| 未分配利润(万) | 50334.89 | 42134.14 | 37537.67 | 35974.93 | 28144.4 | 22335.51 | 16176.89 | 11040.51 | 5123.98 | 1116.88 |
| 归属于母公司股东权益合计(万) | 155608.73 | 147635.27 | 141895.33 | 138102.4 | 131793.06 | 124833.97 | 52654.41 | 46557.59 | 40359.28 | 35482.56 |
| 少数股东权益(万) | 1345.58 | 1753.84 | 610.75 | 78.99 | 558.9 | 123.54 | -34.14 | -118.37 | -99.07 | - |
| 所有者权益(或股东权益)合计(万) | 156954.31 | 149389.12 | 142506.08 | 138181.39 | 132351.96 | 124957.52 | 52620.27 | 46439.22 | 40260.2 | 35482.56 |
| 负债和所有者权益(或股东权益)总计(万) | 168681.66 | 161149.26 | 161082.84 | 144849.09 | 138282.07 | 129783.15 | 58119.45 | 50636.75 | 47677.6 | 44042.96 |