森马服饰002563资产负债表 |
4954 ℃ |
|
当前股价：7.22，市值：195
亿，动态市盈率PE：18.62，
合理估值PE：15，未来三年预期收益率：37.36%。 其中，历史营业增长率：13.42%，净利增长率：13.4%； 未来三年预估净利增长率：11.22% （24E:8.43%, 25E:13.42%, 26E:11.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 810372.82 | 636931.78 | 497305.77 | 504743.21 | 254768.48 | 243462.42 | 128657.69 | 244122.07 | 254413.72 | 404671.08 |
| 交易性金融资产(万) | 37467.35 | 124680.04 | 333850.21 | 293193.06 | 204416.62 | - | - | - | - | - |
| 应收账款(万) | 134300 | 126308.25 | 145163.45 | 139180.79 | 197321.53 | 195267.87 | 142214.86 | 194427.17 | 153058.79 | 107652.29 |
| 预付款项(万) | 20174.6 | 16135.14 | 20057.22 | 17618.34 | 24709.2 | 20275.94 | 13390.43 | 14189.92 | 10584.67 | 11247.77 |
| 其他应收款(万) | 4840.48 | 5341.64 | 7390.21 | 9694.28 | 19175.45 | 22058.02 | 8088.58 | 9579.93 | 5009.2 | 9778.37 |
| 存货(万) | 274669.18 | 384740.55 | 402368.16 | 250106.8 | 410884.78 | 441749.34 | 238429.4 | 220312.32 | 159582.3 | 103428.78 |
| 一年内到期的非流动资产(万) | - | - | 10391.08 | - | - | - | - | 749.17 | 588.77 | 289.59 |
| 其他流动资产(万) | 58777.48 | 72856.41 | 92171.5 | 60560.27 | 20084.21 | 201271.81 | 364017.5 | 214197.37 | 236380.53 | 129928.04 |
| 流动资产合计(万) | 1340601.9 | 1366993.81 | 1508697.6 | 1275096.75 | 1131360.27 | 1124085.41 | 894798.47 | 897577.95 | 819617.99 | 766995.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 43770.31 | 42275.03 | 38983.76 | 23216.55 | 2707.23 |
| 持有至到期投资(万) | - | - | - | - | - | - | 6045.46 | 5869.38 | 5698.43 | - |
| 长期股权投资(万) | 14.2 | 14.17 | 14.12 | 14.09 | - | 362.39 | 1008.47 | 1215.79 | 8047.82 | - |
| 投资性房地产(万) | 71344.37 | 83924.12 | 85738.27 | 89166.47 | 100364.68 | 109546.98 | 126415.42 | 121028.36 | 89159.34 | 64884.66 |
| 固定资产净额(万) | 164451.29 | 181050.49 | 194752.14 | 214150.52 | 223701.14 | 198568.14 | 111521.3 | 118623.75 | 143477.49 | 150515.63 |
| 在建工程(万) | 9547.88 | 1584.24 | 2546.23 | 712.57 | 2061.78 | 25382.27 | 84470.8 | 18782.43 | 808.07 | 1570.93 |
| 无形资产(万) | 49928.71 | 38998.83 | 43110.23 | 46229.85 | 72335.61 | 78668.29 | 44708.98 | 46804.91 | 19587.78 | 15182.78 |
| 商誉(万) | - | - | - | - | - | - | 3719.76 | 3719.76 | 3719.76 | 3719.76 |
| 长期待摊费用(万) | 5330.15 | 5846.49 | 6847.87 | 6334.63 | 23900.09 | 23026.15 | 7520.4 | 6068.67 | 5543.14 | 5012.93 |
| 递延所得税资产(万) | 42053.5 | 45530.21 | 41324.16 | 28915.92 | 41074.57 | 41327.9 | 29674.7 | 30330.74 | 26577.94 | 20361.41 |
| 其他非流动资产(万) | 43253.9 | 33007.63 | - | 24369.65 | 23081.01 | 12033.65 | 12162.16 | 5800 | 20000.89 | 6330.27 |
| 非流动资产合计(万) | 453089.76 | 460115.5 | 469058.63 | 441901.13 | 530709.03 | 532686.07 | 469522.48 | 397227.56 | 345837.2 | 270285.6 |
| 资产总计(万) | 1793691.66 | 1827109.3 | 1977756.23 | 1716997.88 | 1662069.29 | 1656771.48 | 1364320.95 | 1294805.51 | 1165455.18 | 1037281.53 |
| 短期借款(万) | - | - | - | - | 26691.92 | 17457.39 | 2050 | 3000 | - | - |
| 应付票据(万) | 235491.61 | 363141.61 | 308217.82 | 196246.3 | 46241.23 | 43239.64 | 37911.45 | 31002.58 | 39878.92 | 29966.97 |
| 应付账款(万) | 187187.75 | 174426.05 | 287170.73 | 203604.24 | 220883.23 | 262604.96 | 189806.19 | 121623.13 | 82634.34 | 81788.85 |
| 预收款项(万) | - | - | - | - | 18602.32 | 16550.79 | 12327.76 | 8358.29 | 7454.14 | 3636.64 |
| 应付职工薪酬(万) | 25487.29 | 17318.33 | 20508.05 | 20380.51 | 32224.28 | 33299.41 | 16115.38 | 13373.09 | 10430.3 | 8996.49 |
| 应交税费(万) | 33175.81 | 30730.97 | 21592.67 | 38049.06 | 33458.48 | 45527.3 | 13008.2 | 38090.68 | 26237.12 | 24389.6 |
| 应付利息(万) | - | - | - | - | - | 5.28 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 242.01 | - | - |
| 其他应付款(万) | 22243.24 | 20415.77 | 18853.09 | 20736.3 | 21601.8 | 21233.36 | 12642.63 | 11947.93 | 9811.91 | 8755.89 |
| 一年内到期的非流动负债(万) | 17824.31 | 19756.95 | 23031.85 | 1000 | - | 219.72 | 2065.67 | 2290.02 | 3392.41 | - |
| 其他流动负债(万) | 89379.72 | 78126.64 | 81584.34 | 1817.19 | - | 230.49 | 1905.46 | 803.24 | - | - |
| 流动负债合计(万) | 628106.43 | 715619.66 | 774859.49 | 495811.99 | 399718.11 | 441023.58 | 287832.72 | 230730.97 | 179839.13 | 157534.43 |
| 长期借款(万) | - | - | - | - | - | 15694.6 | - | - | - | - |
| 长期应付款(万) | - | - | 1000 | 2000 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | 1184.05 | 1085.28 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 65098.69 | 69532.27 | 65532.25 | 59530.45 | 56405.26 | 47903.03 | 23218.84 |
| 递延所得税负债(万) | 1297.31 | 1349.98 | 1875.62 | 1537.95 | 7968 | 9708.85 | 2847.94 | 2941.63 | 3847.38 | 3121.46 |
| 长期递延收益(万) | 2110.67 | 2446.98 | 2531.86 | 2489.37 | 4226.42 | 4453.93 | 2366.16 | 2550.99 | 2655.82 | 2840.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 2290.02 | 5164.75 | - |
| 非流动负债合计(万) | 16709.28 | 22121.57 | 34522.28 | 71126.01 | 82910.74 | 96474.91 | 64744.54 | 64187.9 | 59570.98 | 29180.95 |
| 负债合计(万) | 644815.71 | 737741.23 | 809381.77 | 566938 | 482628.85 | 537498.49 | 352577.26 | 294918.87 | 239410.11 | 186715.38 |
| 实收资本(或股本)(万) | 269409.02 | 269409.02 | 269409.02 | 269759.28 | 269853.61 | 269984.77 | 268945.38 | 269382.9 | 269454.04 | 67000 |
| 资本公积(万) | 281271.84 | 281295.37 | 281295.37 | 278114.46 | 260018.96 | 255917.49 | 249988.52 | 254421.28 | 255581.76 | 446571.1 |
| 减：库存股(万) | - | - | - | 1404.34 | 3302.13 | 6832.37 | 2133.08 | 4621.53 | 8607.92 | - |
| 其他综合收益(万) | -18031.13 | -19062.93 | -13839.53 | -14418.75 | -6163.58 | 71.43 | 121.58 | 89.13 | 2492.88 | 1.44 |
| 盈余公积(万) | 163743.76 | 157421.91 | 152890.21 | 140295.51 | 133184.69 | 118566.71 | 101478.25 | 88451.39 | 73973.07 | 61754.12 |
| 未分配利润(万) | 452937.55 | 400989.47 | 476575.75 | 474951.11 | 522883.28 | 476875.35 | 391741.31 | 391584.08 | 330653.42 | 274948.29 |
| 归属于母公司股东权益合计(万) | 1149331.04 | 1090052.83 | 1166330.81 | 1147297.27 | 1176474.83 | 1114583.39 | 1010141.97 | 999307.26 | 923547.25 | 850274.96 |
| 少数股东权益(万) | -455.09 | -684.75 | 2043.65 | 2762.61 | 2965.62 | 4689.59 | 1601.71 | 579.39 | 2497.83 | 291.2 |
| 所有者权益(或股东权益)合计(万) | 1148875.95 | 1089368.08 | 1168374.46 | 1150059.88 | 1179440.44 | 1119272.98 | 1011743.69 | 999886.65 | 926045.08 | 850566.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1793691.66 | 1827109.3 | 1977756.23 | 1716997.88 | 1662069.29 | 1656771.48 | 1364320.95 | 1294805.51 | 1165455.18 | 1037281.53 |
| 应收票据及应收账款(万) | 134300 | 126308.25 | 145163.45 | 139180.79 | 197321.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4840.48 | 5341.64 | 7390.21 | 9694.28 | 19175.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 9547.88 | 1584.24 | 2546.23 | 712.57 | 2061.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 164451.29 | 181050.49 | 194752.14 | 214150.52 | 223701.14 | - | - | - | - | - |
| 使用权资产(万) | 40671.37 | 45689.84 | 65149.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 422679.37 | 537567.67 | 595388.55 | 399850.54 | 267124.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22243.24 | 20415.77 | 18853.09 | 20736.3 | 21601.8 | - | - | - | - | - |
| 租赁负债(万) | 13301.29 | 18324.6 | 29114.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1000 | 2000 | - | - | - | - | - | - |