水井坊600779资产负债表 |
4374 ℃ |
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当前股价：54.69，市值：267
亿，动态市盈率PE：19.44，
合理估值PE：15，未来三年预期收益率：16.84%。 其中，历史营业增长率：11.35%，净利增长率：15.51%； 未来三年预估净利增长率：11.15% （24E:9.57%, 25E:11.38%, 26E:12.51%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 234952.23 | 191171.82 | 188990.48 | 132997.99 | 124329.37 | 102586.79 | 102957.07 | 72488.58 | 36425 | 10829.54 |
| 应收票据(万) | - | - | - | - | - | - | 586.83 | - | 1757.98 | 3973.36 |
| 应收账款(万) | 219.9 | 346.32 | 746.1 | 192.5 | 2886.65 | 3429.22 | 8181.15 | 1729.15 | 839.56 | 1135.83 |
| 预付款项(万) | 2466.93 | 1631.82 | 7672.18 | 3611.53 | 3395.55 | 563.8 | 4045.68 | 1341.38 | 570.39 | 591.59 |
| 应收利息(万) | - | - | 276.93 | 54.62 | 518.21 | 148.97 | 29.62 | 150.44 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1366.27 | 1490.46 | 691.12 | 214.81 | 275.68 | 238.64 | 171.39 | 279.07 | 4573.61 | 738.53 |
| 存货(万) | 245210.4 | 244290.59 | 219707.27 | 187939.93 | 152003.92 | 134459.02 | 92041.2 | 80322.56 | 71729.89 | 77638.72 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6138.3 | 2083.17 | 40.59 | 772 | 2225.88 | 3464.14 | 2398.16 | 3165.57 | 2595.19 | 2946.95 |
| 流动资产合计(万) | 490354.02 | 441014.18 | 418684.19 | 326521.48 | 304292.04 | 244890.58 | 210411.1 | 159476.75 | 118491.62 | 97854.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 866.97 | 896.53 | 926.08 | 955.64 | 985.2 | 1014.75 | 1429.77 | 1495.85 | 1782.04 | 2729.49 |
| 固定资产净额(万) | 72103.95 | 48318.31 | 50078.8 | 53385.85 | 53110.26 | 52191.86 | 41684.61 | 43580.34 | 45978.06 | 49019.19 |
| 在建工程(万) | 218631.65 | 162028.93 | 70457.7 | 22829.51 | 8196.39 | 1203.12 | 2754.71 | 841.32 | 395.69 | 100.71 |
| 工程物资(万) | 185.93 | 334.58 | - | 132.98 | - | 132.98 | - | - | - | 288.11 |
| 无形资产(万) | 16323.29 | 12999.07 | 11954.49 | 12278.58 | 12320.85 | 6485.19 | 6380.12 | 5406.84 | 5575.1 | 8848.89 |
| 开发支出(万) | - | - | - | - | - | 554.55 | 865.18 | 655.89 | - | - |
| 长期待摊费用(万) | 1821.32 | 1447.38 | 100.45 | 202.34 | 327.25 | 411.03 | 868.06 | 586.71 | 675.99 | 758.69 |
| 递延所得税资产(万) | 40035.21 | 33206.59 | 23512.33 | 19747.54 | 14561.53 | 11333.85 | 12135.27 | 7903.66 | 6576.03 | 2615.2 |
| 其他非流动资产(万) | 1614.33 | 3395.32 | 11754.3 | 622.55 | 804.64 | 1579.58 | 2359.59 | 406.52 | - | - |
| 非流动资产合计(万) | 352137.66 | 263731.84 | 170414.55 | 110154.98 | 90306.11 | 74907.41 | 68477.82 | 60877.63 | 60983.4 | 64360.79 |
| 资产总计(万) | 842491.68 | 704746.02 | 589098.73 | 436676.46 | 394598.15 | 319797.99 | 278888.92 | 220354.38 | 179475.02 | 162215.31 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 4885.46 | 244.54 | 2697.38 | 14919.42 | 14910.97 | 9601.84 | 14275.43 | 8538.01 | 630 | 4081.56 |
| 应付账款(万) | 104291.01 | 116340.97 | 98774.51 | 48155.43 | 32903.94 | 30640.86 | 27575.25 | 19252.26 | 11955.19 | 10387.26 |
| 预收款项(万) | - | - | - | - | 37096.5 | 16027.63 | 16906.27 | 8916.8 | 4263.79 | 5749.14 |
| 应付职工薪酬(万) | 11249.58 | 8915.65 | 7490.19 | 9118.9 | 7255.86 | 8336.69 | 8170.45 | 5344.89 | 4176 | 3110.52 |
| 应交税费(万) | 37532.88 | 19604.09 | 24197.44 | 16647.95 | 18531.53 | 14111.58 | 9872.59 | 5578.35 | 8034.83 | 2407.24 |
| 应付股利(万) | 57643.57 | 52086.58 | 43551.69 | 29798.47 | 13164.03 | 90.63 | 90.31 | 90.07 | 90.03 | 90.03 |
| 其他应付款(万) | 58911.04 | 51789.91 | 45788.34 | 26295.15 | 56798.9 | 52166.31 | 39181.26 | 24683.86 | 21412.95 | 15015.82 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 554.16 | 627.62 | 527.27 | - | 381.3 | - | - | - | - | - |
| 其他流动负债(万) | 2957.27 | 3720.67 | 4404.71 | 3063.02 | - | 23.73 | 3013.73 | 88.81 | 13.73 | 13.73 |
| 流动负债合计(万) | 399989.12 | 356064.42 | 323304.62 | 221610.67 | 181043.03 | 130999.28 | 119085.29 | 72493.05 | 50576.52 | 32081.41 |
| 长期应付款(万) | - | - | - | - | 34.9 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 883.44 | - | - | - | 1782.08 | 2811.69 | 1543.04 | 662.7 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 501.24 | 1746.38 |
| 其他非流动负债(万) | 2133.97 | 2232.71 | 1415.52 | 1467.15 | 538.78 | 303.75 | 232.48 | 246.22 | 259.95 | 273.68 |
| 非流动负债合计(万) | 3067.1 | 2836.56 | 2624.13 | 1467.15 | 2355.77 | 3115.44 | 1775.52 | 908.92 | 761.19 | 9540.54 |
| 负债合计(万) | 403056.22 | 358900.98 | 325928.75 | 223077.83 | 183398.79 | 134114.72 | 120860.81 | 73401.97 | 51337.71 | 41621.95 |
| 实收资本(或股本)(万) | 48836.14 | 48836.14 | 48836.95 | 48843.56 | 48854.57 | 48854.57 | 48854.57 | 48854.57 | 48854.57 | 48854.57 |
| 资本公积(万) | 41544.25 | 41851.75 | 39527.34 | 39647.92 | 40031.23 | 39950.61 | 39950.61 | 39950.61 | 39950.61 | 39950.61 |
| 减：库存股(万) | 13641.21 | 17222.13 | 12516.68 | 911.15 | 1400.75 | - | - | - | - | - |
| 盈余公积(万) | 41057.31 | 41057.31 | 41057.31 | 41057.31 | 41057.31 | 41057.31 | 38567.71 | 35559.85 | 35534.31 | 35464.27 |
| 未分配利润(万) | 321638.98 | 231321.98 | 146265.06 | 84961 | 82656.99 | 55820.78 | 30655.23 | 22587.38 | 3797.83 | 4929.49 |
| 归属于母公司股东权益合计(万) | 439435.46 | 345845.04 | 263169.98 | 213598.64 | 211199.35 | 185683.27 | 158028.11 | 146952.41 | 128137.32 | 119339.95 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 439435.46 | 345845.04 | 263169.98 | 213598.64 | 211199.35 | 185683.27 | 158028.11 | 146952.41 | 128137.32 | 120593.37 |
| 负债和所有者权益(或股东权益)总计(万) | 842491.68 | 704746.02 | 589098.73 | 436676.46 | 394598.15 | 319797.99 | 278888.92 | 220354.38 | 179475.02 | 162215.31 |
| 应收票据及应收账款(万) | 219.9 | 346.32 | 746.1 | 192.5 | 2886.65 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 559.5 | 738.1 | 18656.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1366.27 | 1490.46 | 968.06 | 269.43 | 793.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 218817.58 | 162363.51 | 70457.7 | 22962.49 | 8196.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 72103.95 | 48318.31 | 50078.8 | 53385.85 | 53110.26 | - | - | - | - | - |
| 使用权资产(万) | 555.01 | 1105.13 | 1630.38 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 109176.47 | 116585.51 | 101471.89 | 63074.84 | 47814.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 116554.61 | 103876.49 | 89340.03 | 56093.62 | 69962.93 | - | - | - | - | - |
| 租赁负债(万) | 49.69 | 603.85 | 1208.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 34.9 | - | - | - | - | - |