志邦家居603801资产负债表 |
6090 ℃ |
当前股价:12.92,市值:56
亿,动态市盈率PE:11.02,
合理估值PE:15,未来三年预期收益率:71.87%。 其中,历史营业增长率:20.22%,净利增长率:23.17%; 未来三年预估净利增长率:2.71% (24E:-8.78%, 25E:8.86%, 26E:9.12%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 86279.75 | 70475.4 | 66777.25 | 82467.71 | 52690.69 | 72907.99 | 71298.26 | 42606.39 | 28967.56 | 29613.21 |
交易性金融资产(万) | 42431.28 | 28025.5 | 20238.69 | 32470.89 | 32196.69 | 25.8 | - | - | - | - |
应收票据(万) | 2079.3 | 1768.54 | 10854.23 | 20732.9 | 11987.43 | 11016.32 | 23583.08 | 6134.45 | 2701.13 | 5998.97 |
应收账款(万) | 22456.06 | 20709.73 | 14713.23 | 11666.88 | 33810.09 | 13893.45 | 8165.7 | 14136.07 | 10122.62 | 5350.29 |
预付款项(万) | 5357 | 5752.25 | 4887.02 | 6479.87 | 4508.76 | 4382.48 | 3398.39 | 2269.9 | 3607.03 | 1515.22 |
应收利息(万) | 877.9 | 1072.46 | 861.61 | - | 215.62 | 171.33 | 112.56 | - | - | - |
应收股利(万) | 6.8 | - | - | - | - | - | - | - | - | - |
其他应收款(万) | 9179.86 | 11567.92 | 14904.6 | 8026.23 | 2323.56 | 958.17 | 688.93 | 868.3 | 456.89 | 1666.13 |
存货(万) | 22044.37 | 30505.58 | 38764.99 | 32870.64 | 21534.69 | 15431.65 | 16130.07 | 15804.42 | 8312.01 | 7082.9 |
划分为持有待售的资产(万) | - | - | - | - | 2142.27 | - | - | - | - | - |
一年内到期的非流动资产(万) | 20961.29 | 24291 | 144.75 | 182.15 | - | - | - | - | - | - |
其他流动资产(万) | 8128.17 | 1201.87 | 12661.7 | 7298.46 | 17118.27 | 49072.91 | 63940.59 | 71.95 | 1207.09 | - |
流动资产合计(万) | 346911.75 | 295746.37 | 278708.5 | 248967.81 | 179761.09 | 167688.76 | 187317.57 | 81891.48 | 55374.33 | 51226.71 |
可供出售金融资产(万) | - | - | - | - | - | 298.55 | - | - | - | - |
长期应收款(万) | 155.25 | 289.49 | 434.24 | 763.73 | - | - | - | - | - | - |
长期股权投资(万) | 16875.77 | 13436.91 | 3631.84 | 3872.48 | 3350.07 | 3723.03 | - | - | - | - |
投资性房地产(万) | 1476.07 | 426.31 | - | - | - | - | - | - | - | - |
固定资产净额(万) | 144955.9 | 149139.08 | 146459.9 | 119085.21 | 70562.3 | 61479.93 | 60749.43 | 36971.54 | 38638.08 | 21436.04 |
在建工程(万) | 32137.06 | 11753.15 | 8385.06 | 3660.25 | 25999.27 | - | 1024.06 | 8252.52 | 53.58 | 3313.44 |
无形资产(万) | 26155.42 | 25504.37 | 23164.68 | 13555.57 | 13639.14 | 13137.8 | 7327.87 | 7344.44 | 6532.43 | 4287.61 |
长期待摊费用(万) | 4850.22 | 4104.29 | 3722.9 | 3732.71 | 3132.94 | 2436.15 | 1303.52 | 937.46 | 247.25 | 101.02 |
递延所得税资产(万) | 14229.21 | 8991.89 | 5940.14 | 7570.41 | 2391.19 | 1234.64 | 776.68 | 769.43 | 593.54 | 336.34 |
其他非流动资产(万) | 47458.13 | 64227.09 | 53761.2 | 9317.49 | 10405.28 | 9084.08 | 3533.79 | 4310.2 | 497.5 | 6803.78 |
非流动资产合计(万) | 291768.96 | 281995.81 | 251096.99 | 163856.39 | 129778.75 | 110768.88 | 74715.35 | 58585.59 | 46562.38 | 36278.24 |
资产总计(万) | 638680.72 | 577742.18 | 529805.5 | 412824.2 | 309539.84 | 278457.64 | 262032.92 | 140477.07 | 101936.71 | 87504.95 |
短期借款(万) | 13004.43 | 36671.45 | 29522.86 | 10820.9 | 1115.98 | - | - | - | - | 2355 |
应付票据(万) | 57655.41 | 50819.96 | 31608.54 | 24324.97 | 13267.25 | - | 8199.32 | 8123.51 | 7699.91 | 3536 |
应付账款(万) | 59061.48 | 57965.37 | 48503.35 | 40514.27 | 31379.53 | - | 18352.09 | 19737.38 | 12207.22 | 10779.51 |
预收款项(万) | - | - | - | - | 36963.95 | 37658.02 | 47391.95 | 32590.38 | 20336.72 | 18615.2 |
应付职工薪酬(万) | 12112.83 | 10544.37 | 9898.67 | 7276.72 | 5677.23 | 4497.93 | 4546.48 | 3903.23 | 3176.82 | 2803.62 |
应交税费(万) | 17692.26 | 9702.02 | 14660.62 | 10302.69 | 6665.49 | 4063.83 | 5748.36 | 4039.88 | 1892.68 | 3262.69 |
应付利息(万) | - | - | - | - | 3.31 | - | - | - | - | 1.53 |
其他应付款(万) | 72587.96 | 61782.17 | 45808.58 | 34524.69 | 16544.69 | 8572.69 | 6638.45 | 4388.56 | 3431.95 | 3093.99 |
一年内到期的非流动负债(万) | 536.42 | 829.83 | 972.54 | - | - | - | - | 111.99 | 85.42 | 21.63 |
其他流动负债(万) | 6020.33 | 5568.12 | 8414.77 | 7067.05 | - | - | - | - | - | - |
流动负债合计(万) | 286057.52 | 277458.08 | 242587.3 | 181389.67 | 111617.44 | 87901.18 | 90876.66 | 72894.93 | 48830.72 | 44469.18 |
长期借款(万) | 12389.98 | - | 20000 | - | - | - | - | - | - | - |
递延所得税负债(万) | 2709.14 | 2809.56 | 2342.65 | 4230.68 | 2579.45 | 638.85 | - | - | - | - |
长期递延收益(万) | 8276.68 | 9077.09 | 5084.41 | 4404.51 | 2423.37 | 2687.63 | 1205.12 | 949.88 | 892.81 | 260.82 |
非流动负债合计(万) | 23800.49 | 12423.05 | 28119.98 | 8635.19 | 5002.82 | 3326.48 | 1205.12 | 949.88 | 892.81 | 260.82 |
负债合计(万) | 309858.02 | 289881.13 | 270707.28 | 190024.86 | 116620.26 | 91227.66 | 92081.78 | 73844.81 | 49723.53 | 44729.99 |
实收资本(或股本)(万) | 43654.78 | 31181.99 | 31230.88 | 22333.34 | 22333.34 | 16000 | 16000 | 12000 | 12000 | 6333.33 |
资本公积(万) | 67052.02 | 76562.45 | 80605.43 | 91921.46 | 87853.57 | 94055.48 | 94055.48 | 13118.88 | 13118.88 | 18785.55 |
减:库存股(万) | 8814.42 | 8814.42 | 6777.62 | 12943.53 | 13939.41 | 342.55 | - | - | - | - |
其他综合收益(万) | -172.74 | -444.49 | -87.56 | 94.39 | 119.41 | -68.42 | - | - | - | - |
盈余公积(万) | 12044.64 | 12044.64 | 11922.6 | 11166.67 | 11040.14 | 8000 | 6523.55 | 4588.71 | 3071.91 | 1805.55 |
未分配利润(万) | 215058.42 | 177330.88 | 142204.49 | 110227.01 | 85512.53 | 69585.48 | 53372.11 | 36924.67 | 24022.39 | 15850.53 |
归属于母公司股东权益合计(万) | 328822.7 | 287861.05 | 259098.22 | 222799.34 | 192919.58 | 187229.98 | 169951.14 | 66632.26 | 52213.18 | 42774.95 |
所有者权益(或股东权益)合计(万) | 328822.7 | 287861.05 | 259098.22 | 222799.34 | 192919.58 | 187229.98 | 169951.14 | 66632.26 | 52213.18 | 42774.95 |
负债和所有者权益(或股东权益)总计(万) | 638680.72 | 577742.18 | 529805.5 | 412824.2 | 309539.84 | 278457.64 | 262032.92 | 140477.07 | 101936.71 | 87504.95 |
应收票据及应收账款(万) | 24535.36 | 22478.27 | 25567.47 | 32399.78 | 45797.53 | - | - | - | - | - |
应收款项融资(万) | 50 | - | 414.79 | 1556.36 | 1233 | - | - | - | - | - |
其他应收款(合计)(万) | 10064.56 | 12640.38 | 15766.21 | 8026.23 | 2539.18 | - | - | - | - | - |
在建工程(合计)(万) | 32137.06 | 11753.15 | 8385.06 | 3660.25 | 25999.27 | - | - | - | - | - |
固定资产及清理(合计)(万) | 144955.9 | 149139.08 | 146459.9 | 119085.21 | 70562.3 | - | - | - | - | - |
使用权资产(万) | 1074.39 | 1336.03 | 1859.58 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 116716.89 | 108785.33 | 80111.9 | 64839.24 | 44646.78 | - | - | - | - | - |
其他应付款(合计)(万) | 72587.96 | 61782.17 | 45808.58 | 34524.69 | 16548 | - | - | - | - | - |
租赁负债(万) | 424.69 | 536.4 | 692.92 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |