嘉事堂002462资产负债表 |
4585 ℃ |
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当前股价：13.72，市值：40
亿，动态市盈率PE：16.39，
合理估值PE：15，未来三年预期收益率：1.26%。 其中，历史营业增长率：26.9%，净利增长率：1.98%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 288546.25 | 218356.01 | 233812.15 | 201850.49 | 157649.95 | 108011.26 | 112431.36 | 79603.94 | 53722.05 | 44909.32 |
| 交易性金融资产(万) | 13.88 | 16.41 | 23.05 | - | - | - | - | - | - | - |
| 应收票据(万) | 74686.93 | 27346.47 | 5450.38 | 2874.89 | 4083.32 | 8155.29 | 8177.62 | 3224.67 | 2261.31 | 1796.51 |
| 应收账款(万) | 842118.51 | 855255.49 | 778733.96 | 764800.22 | 693811.62 | 622651.98 | 510457.79 | 407969.2 | 314531.22 | 232410.01 |
| 预付款项(万) | 50732.29 | 70456.68 | 48823.88 | 50640.48 | 51688.31 | 40258.89 | 18317.91 | 13888.83 | 10475.59 | 9134.58 |
| 其他应收款(万) | 33178.74 | 39051.25 | 11361.01 | 9415.72 | 8821.31 | 7309.07 | 11049.46 | 4796.1 | 4892.04 | 2579.4 |
| 存货(万) | 256169.91 | 269227.5 | 218538.31 | 201359.13 | 225328.55 | 172384.57 | 133608.26 | 118102.61 | 94079.57 | 67098.95 |
| 一年内到期的非流动资产(万) | 1765.75 | 3251.58 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13905.94 | 13909.76 | 12077.83 | 9475.81 | 14794.1 | 9471.43 | 7357.98 | 7922.93 | 8150.45 | 3486.02 |
| 流动资产合计(万) | 1563053.52 | 1499558.17 | 1328529.05 | 1256715.63 | 1172340.76 | 968242.49 | 801400.37 | 635508.28 | 488112.22 | 361414.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 |
| 长期应收款(万) | 2732.4 | 3356.07 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 174.27 | 179.31 | 174.26 | 166.72 | 376.94 | 199.62 | 557.49 | 170.81 | 167.72 | 165.64 |
| 投资性房地产(万) | 610.31 | 635.19 | 660.08 | 684.96 | 709.84 | 734.73 | 759.61 | 784.49 | 809.38 | 834.26 |
| 固定资产净额(万) | 42183.49 | 44646.66 | 51559.39 | 52236.1 | 46805.47 | 32998.54 | 34349.2 | 35300.84 | 33793.55 | 32125.81 |
| 在建工程(万) | - | 156.19 | 508 | - | - | - | - | - | 3735.5 | 5708.51 |
| 无形资产(万) | 3557.8 | 3578.53 | 3658.27 | 3100.28 | 2957.27 | 3103.28 | 3488.28 | 3820.87 | 4221.59 | 3515.65 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 47586.19 | 51591.55 | 56238.24 | 57609.49 | 65238.06 | 65582.73 | 65582.73 | 47534.73 | 47190.06 | 45690.06 |
| 长期待摊费用(万) | 17099.69 | 14434.87 | 12279.65 | 9826.9 | 12101.76 | 11963.04 | 12435.17 | 13324.29 | 9471.05 | 2964.53 |
| 递延所得税资产(万) | 9297.1 | 6814.94 | 5256.59 | 5636.24 | 3130.33 | 2133.35 | 1682.47 | 1291.73 | 1070.91 | 727.38 |
| 其他非流动资产(万) | - | 1854 | 1854 | - | - | - | 124 | 140.5 | 37.29 | 1502.63 |
| 非流动资产合计(万) | 149031.64 | 156102.67 | 165225.95 | 156656.09 | 131398.43 | 116794.05 | 119057.71 | 102447.02 | 100575.81 | 93313.24 |
| 资产总计(万) | 1712085.16 | 1655660.83 | 1493755 | 1413371.72 | 1303739.19 | 1085036.54 | 920458.08 | 737955.3 | 588688.03 | 454728.03 |
| 短期借款(万) | 378785.37 | 401829.6 | 371636.8 | 355826.32 | 346307.32 | 258300 | 206865.95 | 169660 | 150300 | 105500 |
| 应付票据(万) | 96102.71 | 104445.88 | 50024.86 | 60623.65 | 49208.96 | - | 28877.95 | 19672.23 | 5650.42 | 1049.41 |
| 应付账款(万) | 489705.14 | 427506.26 | 394219.37 | 348821.97 | 342237.4 | - | 241080.06 | 218040.19 | 172071.17 | 128655.44 |
| 预收款项(万) | 701.19 | 284.46 | 234.17 | - | 21344.3 | 9607.61 | 9350.66 | 11113.6 | 3771.43 | 934.15 |
| 应付职工薪酬(万) | 4283.34 | 3000.87 | 2992.59 | 3514.76 | 5359.68 | 3661.93 | 2127.4 | 1433.33 | 225.36 | 284.62 |
| 应交税费(万) | 11549.63 | 9676.22 | 9979.38 | 11605.57 | 9424.97 | 10155.97 | 9750.98 | 6246.94 | 4993.64 | 4156.4 |
| 应付利息(万) | - | - | - | - | - | 2274.36 | 2273.79 | 186.23 | 195.41 | 176.75 |
| 应付股利(万) | 3501.41 | 71.68 | 502.61 | 71.41 | 114.25 | 157.1 | 114.25 | 247.48 | 6.44 | 419.95 |
| 其他应付款(万) | 46831.2 | 57544.08 | 32706.3 | 36099.63 | 35642.1 | 33821.77 | 25087.26 | 16938.95 | 31248.23 | 46091.21 |
| 一年内到期的非流动负债(万) | 5488.95 | 4969.97 | 5815.78 | 4446.98 | - | - | - | - | - | - |
| 其他流动负债(万) | 4597.18 | 2989.7 | 3162.02 | 4120.3 | - | - | - | 275.28 | - | - |
| 流动负债合计(万) | 1084909.21 | 1041500.57 | 902180.35 | 859637.24 | 809638.97 | 636531.58 | 525528.31 | 443814.23 | 368462.1 | 287267.94 |
| 应付债券(万) | - | - | - | - | - | 74600 | 74600 | - | - | - |
| 长期应付款(万) | - | - | - | - | 619.95 | 600 | 600 | 600 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 430.12 | 1124.05 | 2994.52 | 3725.87 | 1193.82 | 34.47 | 12.05 | 16.39 | 20.81 | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18024.68 | 21999.86 | 25918.88 | 21331.38 | 1813.77 | 75234.47 | 75212.05 | 616.39 | 20.81 | - |
| 负债合计(万) | 1102933.89 | 1063500.42 | 928099.23 | 880968.62 | 811452.74 | 711766.05 | 600740.37 | 444430.62 | 368482.91 | 287267.94 |
| 实收资本(或股本)(万) | 29170.71 | 29170.71 | 29170.71 | 29170.71 | 29170.71 | 25052.63 | 25052.63 | 25052.63 | 24000 | 24000 |
| 资本公积(万) | 129084.19 | 129084.19 | 128837.22 | 128837.22 | 128586.32 | 73715.97 | 73715.97 | 73715.97 | 35835.32 | 35835.32 |
| 盈余公积(万) | 22738.08 | 22738.08 | 22738.08 | 19046.75 | 16446.62 | 14351.14 | 12438.45 | 9712.76 | 8666.83 | 7980.92 |
| 未分配利润(万) | 243059.55 | 226809.32 | 207908.9 | 185838.89 | 168348.76 | 136606.42 | 109513.68 | 89633.1 | 74632.23 | 60900.49 |
| 归属于母公司股东权益合计(万) | 424052.53 | 407802.3 | 388654.92 | 362893.57 | 342552.42 | 249726.16 | 220720.73 | 198114.46 | 143134.38 | 128716.74 |
| 少数股东权益(万) | 185098.74 | 184358.11 | 177000.85 | 169509.53 | 149734.03 | 123544.33 | 98996.99 | 95410.22 | 77070.73 | 38743.36 |
| 所有者权益(或股东权益)合计(万) | 609151.27 | 592160.41 | 565655.76 | 532403.1 | 492286.45 | 373270.49 | 319717.72 | 293524.68 | 220205.12 | 167460.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1712085.16 | 1655660.83 | 1493755 | 1413371.72 | 1303739.19 | 1085036.54 | 920458.08 | 737955.3 | 588688.03 | 454728.03 |
| 应收票据及应收账款(万) | 916805.44 | 882601.96 | 784184.35 | 767675.12 | 697894.94 | - | - | - | - | - |
| 应收款项融资(万) | 1935.33 | 2687 | 19708.47 | 16298.89 | 16163.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 33178.74 | 39051.25 | 11361.01 | 9415.72 | 8821.31 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 156.19 | 508 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42183.49 | 44646.66 | 51559.39 | 52236.1 | 46805.47 | - | - | - | - | - |
| 使用权资产(万) | 25790.4 | 28790.37 | 32958.73 | 27316.63 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 585807.86 | 531952.14 | 444244.24 | 409445.62 | 391446.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 50332.61 | 57615.76 | 33208.91 | 36171.04 | 35756.35 | - | - | - | - | - |
| 租赁负债(万) | 17594.57 | 20875.81 | 22924.35 | 17605.51 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 619.95 | - | - | - | - | - |