嘉友国际603871资产负债表 |
4097 ℃ |
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当前股价：19.78，市值：193
亿，动态市盈率PE：14.08，
合理估值PE：15，未来三年预期收益率：61.23%。 其中，历史营业增长率：41.85%，净利增长率：42.07%； 未来三年预估净利增长率：31.84% （24E:47.32%, 25E:27.87%, 26E:21.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 178142.07 | 94942.66 | 116865.51 | 175241.25 | - | 57438.85 | 41445.79 | 22652.28 | 12252.39 | 5947.48 |
| 应收票据(万) | 3396.22 | 61.64 | - | - | - | 1031.9 | 821.08 | 302.28 | 730 | 200 |
| 应收账款(万) | 29057.32 | 19299.95 | 16395.98 | 13601.98 | - | 13595.94 | 6824.66 | 7416.1 | 4020.66 | 11008.31 |
| 预付款项(万) | 37093.35 | 57783.67 | 73436.79 | 12041.75 | - | 24927.2 | 7682.34 | 13491.68 | 1537.35 | 4665.91 |
| 其他应收款(万) | 3256.84 | 4702.39 | 3043.41 | 2821.5 | - | 1863.12 | 689.96 | 723.34 | 471.11 | 475.74 |
| 存货(万) | 88934.03 | 79266.03 | 19110.77 | 5894.04 | - | 14164.58 | 7137.3 | 4536.18 | 688.56 | 1003.61 |
| 一年内到期的非流动资产(万) | 736.5 | 767.35 | 1160.34 | 539.5 | - | - | - | - | - | - |
| 其他流动资产(万) | 2756.26 | 2608.2 | 2687.26 | 2592.91 | - | 57177.95 | 849.24 | 673.74 | - | 675.59 |
| 流动资产合计(万) | 353567.64 | 274186.3 | 242185.53 | 217153.65 | - | 170199.55 | 65450.38 | 49795.59 | 19700.07 | 23976.65 |
| 长期应收款(万) | 4966.22 | 5986.5 | 7300.89 | 6158.81 | - | - | - | - | - | - |
| 长期股权投资(万) | 3693.62 | 1591.09 | 1591.11 | 1591.13 | - | - | - | 930 | 927.05 | 940.23 |
| 固定资产净额(万) | 71986.81 | 72568.84 | 59355.39 | 33599.88 | - | 13637.75 | 13493.73 | 14733.6 | 15582.29 | 20685.72 |
| 在建工程(万) | 713.28 | - | 13224.78 | 28559.99 | - | 16443.09 | 59.38 | 166.85 | 51.28 | 103.05 |
| 无形资产(万) | 173773.25 | 158329 | 107880.06 | 14471.13 | - | 6570.3 | 5713.18 | 5822.75 | 5740.13 | 4415.94 |
| 商誉(万) | 20837.02 | 20837.02 | 20837.02 | 20837.02 | - | 6088.55 | 7.58 | 7.58 | - | - |
| 长期待摊费用(万) | 70.96 | - | 591.72 | 695.24 | - | 55.46 | 61.8 | 79.85 | 40.62 | 93.96 |
| 递延所得税资产(万) | 1126.76 | 1380.7 | 953.33 | 343.3 | - | 55.56 | 38.3 | 24.8 | 182.55 | 31.2 |
| 其他非流动资产(万) | 15702.66 | 323.67 | 1566.48 | 16753.59 | - | 994.47 | 4605.97 | 166.4 | 162 | 19.95 |
| 非流动资产合计(万) | 293178.16 | 261446.08 | 213429.3 | 123010.09 | - | 43845.19 | 23979.95 | 21931.82 | 22685.92 | 26290.06 |
| 资产总计(万) | 646745.8 | 535632.38 | 455614.83 | 340163.74 | - | 214044.74 | 89430.33 | 71727.41 | 42385.99 | 50266.71 |
| 短期借款(万) | 5382.87 | - | - | - | - | - | - | - | - | - |
| 交易性金融负债(万) | 4.28 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 1500 | - | 4537.44 | - | - | - | - | - | - |
| 应付账款(万) | 71201.27 | 60003.27 | 51544.76 | 16695.04 | - | 20955.5 | 7918.43 | 8056.1 | 6465.96 | 14814.74 |
| 预收款项(万) | - | - | - | - | - | 13528.94 | 19415.77 | 24877.34 | 3296.27 | 6556.63 |
| 应付职工薪酬(万) | 3049.36 | 2774.25 | 1724.89 | 1800.26 | - | 1091.17 | 800.82 | 602.65 | 446.15 | 348.72 |
| 应交税费(万) | 15669.09 | 8824.17 | 5422.47 | 2071.17 | - | 3519.64 | 1181.43 | 566.82 | 1804.38 | 1435.24 |
| 其他应付款(万) | 8008.23 | 4467.86 | 2371.91 | 9112.36 | - | 13130.62 | 2295.85 | 341.52 | 439.78 | 767.62 |
| 一年内到期的非流动负债(万) | 218.44 | 191.99 | 301.1 | 116.8 | - | 2051.75 | - | - | - | - |
| 其他流动负债(万) | 3162.73 | 1940.52 | 3313.83 | 1894.6 | - | - | - | - | - | - |
| 流动负债合计(万) | 142546.76 | 109925.9 | 93618.09 | 51616.82 | - | 54277.61 | 31612.3 | 34444.44 | 12452.55 | 23922.95 |
| 应付债券(万) | - | - | 66754.15 | 62758.86 | - | - | - | - | - | - |
| 预计非流动负债(万) | 1467.27 | - | - | - | - | - | - | 138 | - | - |
| 递延所得税负债(万) | 1209.02 | 1285.86 | 958.65 | 1010.02 | - | 237.12 | - | - | - | - |
| 长期递延收益(万) | 1712.63 | 1530.19 | 1581 | 1243.5 | - | 315.5 | 331.5 | 247.5 | 263.5 | 119.5 |
| 其他非流动负债(万) | - | - | - | - | - | 1415 | - | - | - | - |
| 非流动负债合计(万) | 4480.91 | 3060.23 | 69298.57 | 65012.38 | - | 1967.62 | 331.5 | 385.5 | 263.5 | 119.5 |
| 负债合计(万) | 147027.66 | 112986.13 | 162916.66 | 116629.2 | - | 56245.24 | 31943.8 | 34829.94 | 12716.05 | 24042.45 |
| 实收资本(或股本)(万) | 69884.04 | 50004.86 | 31696.07 | 21952 | - | 11200 | 6000 | 6000 | 6000 | 3000 |
| 资本公积(万) | 162421.14 | 183941.91 | 123182.66 | 75198.99 | - | 85768.56 | 13638.36 | 13638.36 | 13638.36 | 300 |
| 减：库存股(万) | 11581.74 | 7500.43 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 13454.32 | 14943.71 | -1555.09 | -713.31 | - | - | - | - | - | - |
| 盈余公积(万) | 17071.2 | 14293.8 | 11175.58 | 6496.87 | - | 4027.21 | 2899.31 | 1407.17 | 416.46 | 1500 |
| 未分配利润(万) | 236321.58 | 160067.52 | 110960.08 | 103309.85 | - | 56706.57 | 34831.01 | 15701.09 | 9615.12 | 21424.26 |
| 归属于母公司股东权益合计(万) | 487570.54 | 415751.37 | 285679.39 | 216466.97 | - | 157702.34 | 57368.68 | 36746.62 | 29669.94 | 26224.26 |
| 少数股东权益(万) | 12147.59 | 6894.88 | 7018.78 | 7067.58 | - | 97.17 | 117.85 | 150.85 | - | - |
| 所有者权益(或股东权益)合计(万) | 499718.14 | 422646.26 | 292698.17 | 223534.55 | - | 157799.5 | 57486.53 | 36897.48 | 29669.94 | 26224.26 |
| 负债和所有者权益(或股东权益)总计(万) | 646745.8 | 535632.38 | 455614.83 | 340163.74 | - | 214044.74 | 89430.33 | 71727.41 | 42385.99 | 50266.71 |
| 应收票据及应收账款(万) | 32453.55 | 19361.59 | 16395.98 | 13601.98 | - | - | - | - | - | - |
| 应收款项融资(万) | 104.96 | - | 2845.96 | 2541.23 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3256.84 | 4702.39 | 3043.41 | 2821.5 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 713.28 | - | 13224.78 | 28559.99 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 71986.81 | 72568.84 | 59355.39 | 33599.88 | - | - | - | - | - | - |
| 使用权资产(万) | 307.59 | 429.26 | 128.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 71201.27 | 61503.27 | 51544.76 | 21232.48 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 8008.23 | 4467.86 | 2371.91 | 9112.36 | - | - | - | - | - | - |
| 租赁负债(万) | 91.98 | 244.19 | 4.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |