澳柯玛600336资产负债表 |
4467 ℃ |
|
当前股价：8.27，市值：66
亿，动态市盈率PE：-133.35，
合理估值PE：15，未来三年预期收益率：-84.35%。 其中，历史营业增长率：9.59%，净利增长率：2.18%； 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) | 63511.2 | 81684.63 | 120941.76 | 103158.47 | 154861.87 | 93336.55 | 123489.69 | 129434.68 | 34654.69 | 31258.68 |
| 交易性金融资产(万) | - | - | - | - | - | - | 19031.86 | - | - | - |
| 应收票据(万) | 100.61 | 804.65 | 10648.29 | 11052.68 | 4721.26 | 33313.62 | 28125.35 | 24967.86 | 13048.87 | 21505.88 |
| 应收账款(万) | 186099.85 | 148598.78 | 108110.83 | 132089.7 | 102097.1 | 60693.26 | 41721.31 | 29452.39 | 22889.6 | 21674.03 |
| 预付款项(万) | 35362.63 | 22786.43 | 33843.35 | 25208.89 | 18884.01 | 19970.83 | 17229.97 | 12296.68 | 6237.76 | 7157.78 |
| 应收利息(万) | 3245.99 | 2764.96 | 2446.43 | 1802.89 | 1320.54 | 839.51 | 362.42 | 65.39 | 162.59 | 166.25 |
| 其他应收款(万) | 35513.65 | 34973.9 | 33404.89 | 90572.76 | 8643.27 | 9498.43 | 8768.66 | 8455.01 | 5584.31 | 9418.78 |
| 存货(万) | 131105.63 | 120049.82 | 134387.26 | 150891.55 | 112562.11 | 84526.21 | 77954.31 | 62723.43 | 56921.38 | 62257.81 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13383.56 | 14143.4 | 12474.4 | 13447.77 | 12183.93 | 7878.6 | 8151.81 | 5028.03 | 3252.89 | 4882.23 |
| 流动资产合计(万) | 511136.36 | 477740.87 | 503688.26 | 559339.7 | 435410.98 | 310057 | 324835.39 | 272423.46 | 142752.09 | 158321.45 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5000 | 5000 | 5001.5 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 2171.88 | 9302.36 | 9567.51 | 10023.86 | 3743.45 | 235.37 | 32.08 | - | - | 340.76 |
| 长期股权投资(万) | 26058.49 | 28367.59 | 28577.92 | 28249.78 | 26776.6 | 26857.93 | 17568.47 | 12885.08 | 13336.59 | 13658.28 |
| 投资性房地产(万) | 61421.49 | 62259.37 | 71673.31 | 706.27 | 607.92 | 654.48 | 701.04 | 747.61 | 794.17 | 840.73 |
| 固定资产净额(万) | 111020.46 | 107197.43 | 66989.33 | 96949.8 | 58323.95 | 56812.68 | 58865.31 | 54324.71 | 57303.15 | 61113.27 |
| 在建工程(万) | 425.02 | 830.3 | 14375.26 | 10581.96 | 80229.18 | - | 22300.31 | 8297.04 | 96.3 | 116.6 |
| 固定资产清理(万) | - | - | - | - | 3748.98 | - | - | - | - | - |
| 无形资产(万) | 48687.61 | 49030.95 | 45063.52 | 48800.92 | 46761.03 | 53496.2 | 55121.9 | 51722.79 | 51712.72 | 52387.63 |
| 开发支出(万) | 199.56 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 11924.79 | 10304.69 | 9285.85 | 9975.26 | 8018.78 | 6403.89 | 5550.48 | 5149.03 | 5595.55 | 5568.83 |
| 递延所得税资产(万) | 17522.57 | 12000.03 | 8294.61 | 6240.65 | 5792.46 | 6115.17 | 4842.26 | 5441.77 | 4745.43 | 3321.65 |
| 其他非流动资产(万) | 385 | 611.18 | 692.71 | 216.23 | 237.84 | 206.49 | - | - | 1567 | 12.47 |
| 非流动资产合计(万) | 281020.72 | 281704.23 | 254520.02 | 211744.72 | 234240.19 | 201432.1 | 164981.85 | 143568.02 | 140150.9 | 142361.72 |
| 资产总计(万) | 792157.08 | 759445.1 | 758208.28 | 771084.43 | 669651.17 | 511489.1 | 489817.24 | 415991.47 | 282902.99 | 300683.17 |
| 短期借款(万) | 54238.85 | 25435.89 | 51761.96 | 27833.05 | 61420 | 30012.07 | 50983.92 | 18500 | 40500 | 44535 |
| 应付票据(万) | 148535.97 | 127908.99 | 129289.34 | 140220.26 | 143821.32 | 76092.09 | 57330.09 | 32129.81 | 42510 | 31900 |
| 应付账款(万) | 147491 | 137863.69 | 135082 | 150979.58 | 136804.51 | 104075.06 | 75894.52 | 70895.8 | 39188.34 | 37468.39 |
| 预收款项(万) | - | - | - | - | 19074.99 | 19374.15 | 26392.78 | 21034.82 | 14544.09 | 18543 |
| 应付职工薪酬(万) | 11967.53 | 11548.34 | 10783.84 | 7483.25 | 5979.9 | 4696.75 | 4397.26 | 3807.75 | 3464.63 | 3056.74 |
| 应交税费(万) | 3986.56 | 16252.02 | 16767.58 | 15356.5 | 4511.25 | 4178.4 | 3183.95 | 3006.16 | 2554.3 | 3344.37 |
| 应付利息(万) | - | - | 87.92 | 71.7 | 63.93 | 25.71 | 130.85 | 44.3 | - | - |
| 应付股利(万) | 3316 | - | - | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| 其他应付款(万) | 34570.88 | 38165.08 | 34577.97 | 34547.11 | 30246.29 | 24053.54 | 22401.75 | 21127.2 | 19957.94 | 19351.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 70530.14 | 5159.91 | 59571.26 | 2067.86 | 4131.09 | 1030.27 | 21474.51 | 440.33 | 1654.01 | 4636.49 |
| 其他流动负债(万) | 1430.3 | 1962.77 | 4381.92 | 6383.9 | - | - | - | 23146.25 | - | 20149.82 |
| 流动负债合计(万) | 498496.88 | 392191.04 | 485531.48 | 434058.51 | 406061.67 | 263546.44 | 262198.03 | 194140.82 | 164381.7 | 182993.22 |
| 长期借款(万) | 13775.43 | 87251.76 | - | 63900 | 25750 | 31950 | 23000 | 24000 | - | - |
| 长期应付款(万) | - | - | 1884.14 | - | - | - | - | 474.51 | 914.84 | 2575.68 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 32.35 | - | - | - |
| 递延所得税负债(万) | - | - | - | 1142.2 | 936.99 | 759.38 | - | - | - | - |
| 长期递延收益(万) | 6423.13 | 6808.67 | 7077.74 | 8233.1 | 11540.07 | 8383.28 | 9478.92 | 10847.12 | 11261.77 | 10031 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21542.42 | 96015.15 | 8961.88 | 77063.01 | 43538.41 | 46418.15 | 32511.27 | 35321.63 | 12176.61 | 12606.68 |
| 负债合计(万) | 520039.31 | 488206.19 | 494493.36 | 511121.52 | 449600.08 | 309964.59 | 294709.29 | 229462.45 | 176558.31 | 195599.9 |
| 实收资本(或股本)(万) | 79801.48 | 79816.57 | 79826.33 | 79918.33 | 79918.33 | 79918.33 | 77675.33 | 77675.33 | 68207.2 | 68207.2 |
| 资本公积(万) | 117755.39 | 117775.3 | 117674.7 | 117843.07 | 117203.06 | 116484.41 | 113403.87 | 113403.87 | 50062.37 | 50062.37 |
| 减：库存股(万) | - | 35.01 | 1699.67 | 3556.95 | 5203.76 | 5203.76 | - | - | - | - |
| 其他综合收益(万) | 2384.75 | -1 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 275.07 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 14559.08 | 12848.44 | 11258.56 | 8940.35 | 8441.25 | 7985.9 | 7648.36 | 7234.01 | 7104.23 | 6531.18 |
| 未分配利润(万) | 35183.62 | 38459.93 | 31815.01 | 25671.17 | 1540.07 | -14904.19 | -19226.48 | -22081.15 | -24346.92 | -25695.87 |
| 归属于母公司股东权益合计(万) | 249959.38 | 248864.23 | 238874.93 | 228815.96 | 201898.95 | 184280.68 | 179501.08 | 176232.06 | 101026.88 | 99104.88 |
| 少数股东权益(万) | 22158.4 | 22374.68 | 24839.99 | 31146.95 | 18152.14 | 17243.83 | 15606.87 | 10296.96 | 5317.79 | 5978.4 |
| 所有者权益(或股东权益)合计(万) | 272117.77 | 271238.91 | 263714.92 | 259962.91 | 220051.09 | 201524.51 | 195107.95 | 186529.02 | 106344.67 | 105083.27 |
| 负债和所有者权益(或股东权益)总计(万) | 792157.08 | 759445.1 | 758208.28 | 771084.43 | 669651.17 | 511489.1 | 489817.24 | 415991.47 | 282902.99 | 300683.17 |
| 应收票据及应收账款(万) | 186200.46 | 149403.43 | 118759.12 | 143142.37 | 106818.36 | - | - | - | - | - |
| 应收款项融资(万) | 37087.66 | 45275.01 | 37903.76 | 31115 | 20136.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 38759.64 | 37738.86 | 35851.32 | 92375.66 | 9963.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 425.02 | 830.3 | 14375.26 | 10581.96 | 80229.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 111020.46 | 107197.43 | 66989.33 | 96949.8 | 62072.93 | - | - | - | - | - |
| 使用权资产(万) | 1203.85 | 1800.33 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 296026.97 | 265772.68 | 264371.35 | 291199.84 | 280625.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37886.88 | 38165.08 | 34665.89 | 34627.21 | 30318.62 | - | - | - | - | - |
| 租赁负债(万) | 1220.49 | 1799.77 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 123.37 | 154.95 | 1884.14 | 3787.7 | 5311.35 | - | - | - | - | - |