骆驼股份601311资产负债表 |
5195 ℃ |
|
当前股价：8.36，市值：98
亿，动态市盈率PE：14.88，
合理估值PE：15，未来三年预期收益率：65.56%。 其中，历史营业增长率：16.92%，净利增长率：14.52%； 未来三年预估净利增长率：25.38% （24E:33.38%, 25E:25.26%, 26E:17.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 155880.06 | 165639.26 | 119971.02 | 70429.9 | 78082.42 | 53745.54 | 66346.11 | 23256.27 | 20022.96 | 22643.48 |
| 交易性金融资产(万) | 32622.69 | 16013.07 | 70760.32 | 64582.54 | 18802.87 | 370.03 | 244.01 | 100.19 | - | 83.03 |
| 衍生金融资产(万) | 1222.9 | 2275.06 | 300.27 | 327 | 595.39 | - | - | - | - | - |
| 应收票据(万) | 6154.97 | 7799.43 | 7878.67 | 5347.62 | - | 80127.79 | 45627.98 | 41152.64 | 58299.56 | 71211.37 |
| 应收账款(万) | 157282.03 | 173354.68 | 114763.95 | 101282.85 | 112307.6 | 131963.6 | 142611.66 | 88407.24 | 68459.02 | 65271.65 |
| 预付款项(万) | 24353.49 | 20614.86 | 8676.31 | 9257.53 | 9162.23 | 11316.97 | 13658.49 | 8437.45 | 10613.54 | 7488.88 |
| 其他应收款(万) | 17948.55 | 20713.37 | 21379.06 | 13896.35 | 13899.9 | 17427.58 | 15403.85 | 19899.76 | 11046.85 | 8911.82 |
| 存货(万) | 261641.57 | 238848.41 | 204694.09 | 171648.34 | 177978.06 | 174851.9 | 158901.84 | 114677.8 | 72249.87 | 77054.88 |
| 其他流动资产(万) | 34009.47 | 10487.87 | 14917.59 | 12818.41 | 47090.94 | 50138.63 | 60113.5 | 46014.05 | 120992.93 | 89706.8 |
| 流动资产合计(万) | 746077.62 | 692416.94 | 626184.45 | 568375.75 | 541526.7 | 519942.04 | 502907.44 | 341945.41 | 361684.74 | 342371.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 58758.46 | 58162.71 | 21910.84 | 13655 | 100 |
| 长期应收款(万) | 3021.03 | 6456.74 | 15181.84 | 19902.69 | 23258.96 | 33937.59 | 24328.81 | 17881.79 | 763.95 | - |
| 长期股权投资(万) | 32787.29 | 39182.83 | 50452.43 | 46438.72 | 48976.05 | 41149.91 | 38769.56 | 6656.01 | 6119.55 | 5614.66 |
| 投资性房地产(万) | 1257.06 | 1257.06 | 1370.01 | 1190.39 | 1190.39 | - | - | - | - | - |
| 固定资产净额(万) | 337121.96 | 335579.85 | 320621.53 | 286563.33 | 249130.23 | 253105.07 | 215596.04 | 206061.14 | 195539.54 | 141818.31 |
| 在建工程(万) | 54808.62 | 44908.51 | 58212.04 | 61533.61 | 92119.81 | - | 30736.69 | 31532.14 | 10331.69 | 28674.65 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 73.55 | 77.83 | 76.55 | 83.58 | 17.94 | 45.47 | 154.87 | 31.71 | 7.55 | - |
| 无形资产(万) | 48922.87 | 46828.83 | 45584.3 | 43556.49 | 44451.61 | 43526.85 | 33834.3 | 31528.18 | 28500.85 | 26539.66 |
| 商誉(万) | 34168.68 | 36070.81 | 36041.7 | 35962.06 | 35962.06 | 35962.06 | 6645.62 | 6645.62 | 6595.66 | 6595.66 |
| 长期待摊费用(万) | 1821.35 | 1563.33 | 1872.45 | 1692.75 | 468.02 | 289.36 | 30.91 | 45.93 | - | - |
| 递延所得税资产(万) | 30586.41 | 32278.5 | 34691.82 | 28242.21 | 21616.69 | 12203.31 | 9018.57 | 10825.42 | 13554.51 | 8703.66 |
| 其他非流动资产(万) | 15668.06 | 19096.89 | 23602.18 | 20335.15 | 21304.02 | 19185.25 | 27562.14 | 18109.02 | 18620.04 | 32885.9 |
| 非流动资产合计(万) | 655517.75 | 657844.32 | 667535.66 | 668142 | 602198.64 | 550282.88 | 444840.21 | 351227.81 | 293688.33 | 250932.47 |
| 资产总计(万) | 1401595.37 | 1350261.26 | 1293720.11 | 1236517.76 | 1143725.34 | 1070224.92 | 947747.65 | 693173.22 | 655373.07 | 593304.39 |
| 短期借款(万) | 155459.17 | 171393.44 | 115733.33 | 123500 | 74929.77 | 89315 | 89500 | 27300 | 19950 | 43350 |
| 应付票据(万) | 57551.83 | 42743.15 | 35764 | 19838 | 54192.55 | - | 72886.7 | - | - | - |
| 应付账款(万) | 81440.39 | 67018.09 | 60244.12 | 52568.53 | 50096.29 | - | 40071.27 | 37599.59 | 30702.94 | 26360.41 |
| 预收款项(万) | - | - | - | - | 24886.31 | 19635.7 | 11355.42 | 13738.25 | 16114.31 | 8393.74 |
| 应付职工薪酬(万) | 7060.37 | 5748.38 | 5160.93 | 4723.18 | 3985.17 | 2700.22 | 2617.36 | 2533.95 | 2384.68 | 2142.22 |
| 应交税费(万) | 15847.76 | 15812.95 | 23510 | 29587.43 | 12423.09 | 29338.41 | 12006.88 | 5396.2 | 4401.82 | 3032.81 |
| 应付利息(万) | - | - | - | 1202.97 | 1662.06 | 300.54 | 206.35 | 425.23 | 611.35 | 345.51 |
| 应付股利(万) | - | - | - | 29.43 | 29.43 | 29.43 | - | - | 147.42 | 256.67 |
| 其他应付款(万) | 28847.76 | 25268.15 | 19338.41 | 19803.54 | 19535.4 | 24564.3 | 15354.55 | 16046.59 | 17930.36 | 5069.22 |
| 一年内到期的非流动负债(万) | 988.64 | 952.36 | 2371.6 | 801.25 | 55500 | - | - | - | - | - |
| 其他流动负债(万) | 22966.86 | 15451.98 | 16697.97 | 12229.37 | 5704.79 | - | - | - | 10000 | 52 |
| 流动负债合计(万) | 406097.71 | 381405.88 | 307396.02 | 294747.92 | 302944.85 | 285003.04 | 243998.52 | 103039.8 | 102242.87 | 89002.57 |
| 长期借款(万) | 20616.22 | 21264.33 | 73181.8 | 74751.32 | 67249.07 | 71067.05 | 59500 | - | - | - |
| 应付债券(万) | - | - | - | 47049.2 | 45214.26 | 60965.42 | 58169.22 | 77500 | 77500 | 80000 |
| 递延所得税负债(万) | 18414.96 | 19378.75 | 16935.72 | 19148.62 | 4170.89 | 2351.95 | 1341.49 | 1632.13 | 1602.66 | 1618.26 |
| 长期递延收益(万) | 14374.22 | 15527.48 | 17569.8 | 17802.18 | 11077.98 | 9493.17 | 7984.82 | 8297.65 | 8275.73 | 7692.29 |
| 其他非流动负债(万) | - | - | - | 5607.98 | 20650.27 | 20223.44 | - | - | - | - |
| 非流动负债合计(万) | 53692.8 | 56500.83 | 108259.84 | 164359.31 | 148362.47 | 164101.02 | 126995.53 | 87429.79 | 87378.39 | 89310.55 |
| 负债合计(万) | 459790.52 | 437906.71 | 415655.86 | 459107.23 | 451307.32 | 449104.06 | 370994.05 | 190469.59 | 189621.26 | 178313.12 |
| 实收资本(或股本)(万) | 117314.61 | 117314.61 | 117314.61 | 112170.33 | 86382.37 | 84839.78 | 84839.75 | 84839.58 | 85163.58 | 85171.38 |
| 资本公积(万) | 170727.15 | 174637.48 | 176126.07 | 124198.43 | 123486.77 | 102988.89 | 102000.89 | 102023.8 | 104246.5 | 104517.71 |
| 减：库存股(万) | - | - | 4268.5 | 4268.5 | 4268.5 | 8503.07 | - | - | 1271.7 | 33.38 |
| 其他综合收益(万) | 42579.58 | 42895.11 | 18960.25 | 35539.4 | 194.67 | -302.8 | -363.36 | -25.16 | 2306 | 1795.29 |
| 盈余公积(万) | 58507.14 | 58507.14 | 52763.3 | 45444.82 | 38779.22 | 33478.1 | 12555.14 | 12364.17 | 12160.15 | 11461.84 |
| 未分配利润(万) | 537029.62 | 503249.37 | 487800.39 | 419949.32 | 397839.71 | 357247.02 | 327059.36 | 284123.26 | 251033.85 | 199261.45 |
| 归属于母公司股东权益合计(万) | 926158.1 | 896603.71 | 848696.12 | 743137.67 | 652519.61 | 583964.35 | 540308.29 | 483325.65 | 453638.38 | 402174.28 |
| 少数股东权益(万) | 15646.76 | 15750.83 | 29368.13 | 34272.86 | 39898.41 | 37156.51 | 36445.31 | 19377.99 | 12113.43 | 12816.99 |
| 所有者权益(或股东权益)合计(万) | 941804.86 | 912354.55 | 878064.25 | 777410.53 | 692418.02 | 621120.86 | 576753.6 | 502703.63 | 465751.81 | 414991.27 |
| 负债和所有者权益(或股东权益)总计(万) | 1401595.37 | 1350261.26 | 1293720.11 | 1236517.76 | 1143725.34 | 1070224.92 | 947747.65 | 693173.22 | 655373.07 | 593304.39 |
| 应收票据及应收账款(万) | 163437.01 | 181154.11 | 122642.62 | 106630.47 | 112307.6 | - | - | - | - | - |
| 应收款项融资(万) | 54961.88 | 36670.93 | 62843.17 | 118785.21 | 83607.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17948.55 | 20713.37 | 21379.06 | 13896.35 | 13899.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 54808.62 | 44908.51 | 58212.04 | 61533.61 | 92119.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 337195.51 | 335657.68 | 320698.09 | 286646.91 | 249148.17 | - | - | - | - | - |
| 使用权资产(万) | 506.81 | 445.03 | 751.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 138992.22 | 109761.24 | 96008.12 | 72406.53 | 104288.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28847.76 | 25268.15 | 19338.41 | 21035.94 | 21226.89 | - | - | - | - | - |
| 租赁负债(万) | 287.4 | 330.27 | 572.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |