老百姓603883资产负债表 |
4884 ℃ |
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当前股价：18.16，市值：138
亿，动态市盈率PE：16.38，
合理估值PE：15，未来三年预期收益率：51.83%。 其中，历史营业增长率：20.2%，净利增长率：20.52%； 未来三年预估净利增长率：12.88% （24E:5.19%, 25E:16.57%, 26E:17.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 197498.45 | 241092.23 | 140887.48 | 137222.17 | - | 111819.92 | 135475.83 | 83538.66 | 78409.26 | 46640.28 |
| 交易性金融资产(万) | 150 | 300 | 300 | 2590 | - | - | - | - | - | - |
| 应收票据(万) | 8043.32 | 10370.39 | 4485.61 | - | - | 620.86 | 713.24 | 377.16 | 761.01 | 486.79 |
| 应收账款(万) | 222351.67 | 207806.92 | 137616.37 | 114998.18 | - | 94041.34 | 79868.2 | 57756.85 | 42004.18 | 31273.57 |
| 预付款项(万) | 18278.63 | 65584.43 | 14343.66 | 42762.86 | - | 36360.25 | 37714.87 | 21435.43 | 17759.73 | 14274.54 |
| 其他应收款(万) | 30858 | 12963.55 | 36338.79 | 8092.39 | - | - | 4537.96 | 5246.34 | 2560.51 | 1758.69 |
| 存货(万) | 415248.5 | 394889.29 | 272963.11 | 238684.83 | - | 171107.11 | 131144.65 | 119685.71 | 90208.62 | 73932.89 |
| 一年内到期的非流动资产(万) | 3315.09 | 3099.76 | 3312.73 | 3180.01 | - | 2154.71 | 1631.98 | 1877.33 | 1115.57 | 816.9 |
| 其他流动资产(万) | 16411.15 | 10104.76 | 12529.42 | 14174.86 | - | 8406.2 | 6856.84 | 4217.55 | - | - |
| 流动资产合计(万) | 912988.07 | 946313.12 | 622815.06 | 563467.43 | - | 431104.19 | 397943.57 | 294135.02 | 232818.86 | 169183.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 6598 | - | - | - | - |
| 持有至到期投资(万) | - | 30025.67 | 30025.67 | 390 | - | - | - | - | - | - |
| 长期应收款(万) | 8439.01 | 7524.61 | 6336.96 | 6725.65 | - | 5561.41 | 4854.51 | 3733.76 | 2927.55 | 2655.32 |
| 长期股权投资(万) | 6782.12 | 6520.83 | 6331.86 | 6375.92 | - | 236.27 | - | - | - | - |
| 投资性房地产(万) | 32567.48 | 33481.97 | 34396.46 | 34750.12 | - | - | - | - | - | - |
| 固定资产净额(万) | 134102.82 | 109903.25 | 104298.92 | 100016.99 | - | 46356.09 | 26038.99 | 25155.04 | 20956.26 | 18189.25 |
| 在建工程(万) | - | 16023.64 | 13274.25 | 8046.82 | - | 34383.07 | 17342.3 | 1722.54 | 255.6 | 1523.9 |
| 无形资产(万) | 74698.17 | 59998.19 | 46631.74 | 43152.23 | - | 33967.36 | 28864.76 | 18088.99 | 12041.42 | 9757.2 |
| 开发支出(万) | - | - | - | 140.78 | - | 140.78 | - | - | - | - |
| 商誉(万) | 583586.12 | 549264.76 | 369501.05 | 280880.44 | - | 198744.06 | 152112.07 | 122123.32 | 76046.76 | 39919.17 |
| 长期待摊费用(万) | 73587.03 | 68789.06 | 68355.58 | 60711.22 | - | 46459.56 | 31430.62 | 22901.16 | 16835.45 | 8986.19 |
| 递延所得税资产(万) | 6950.11 | 7462.4 | 5862 | 4908.53 | - | 3843.96 | 3148.73 | 2141.72 | 2589.82 | 2753.02 |
| 其他非流动资产(万) | 5128.95 | 2480.04 | 11069.83 | 3839.8 | - | 41082.76 | 8153.51 | 967.4 | 15586 | - |
| 非流动资产合计(万) | 1210111.93 | 1193420.17 | 1072993.51 | 564943.47 | - | 417373.31 | 271945.49 | 196833.93 | 147238.86 | 83784.04 |
| 资产总计(万) | 2123100 | 2139733.29 | 1695808.57 | 1128410.9 | - | 848477.51 | 669889.06 | 490968.95 | 380057.73 | 252967.69 |
| 短期借款(万) | 79975.46 | 76621.14 | 161608.02 | 115832.64 | - | 81636 | 17420 | 48050 | 10000 | 28604.2 |
| 应付票据(万) | 478599.01 | 458080.96 | 314569.68 | 257468.21 | - | 138856.52 | 83748.43 | 41710.68 | 34667.44 | 32398.4 |
| 应付账款(万) | 220902.7 | 236717.29 | 176924.54 | 153416.87 | - | 109715.14 | 87902.42 | 83000.02 | 59989.13 | 48706.23 |
| 预收款项(万) | 1742.81 | 1497.27 | 2054.57 | 1603.7 | - | 5854.03 | 4804.94 | 4867.49 | 3664.24 | 3091.31 |
| 应付职工薪酬(万) | 46040.42 | 57817.22 | 26554.47 | 26933.97 | - | 18215.33 | 17857.5 | 12573.44 | 10079.89 | 8639.38 |
| 应交税费(万) | 21278.1 | 19791.24 | 13244.19 | 10405.87 | - | 8270.5 | 5927.61 | 5954.77 | 6639.88 | 7077.53 |
| 应付利息(万) | - | - | 303.44 | 3.22 | - | 1338.7 | 1270.8 | 1324.31 | - | - |
| 应付股利(万) | 173.5 | 500.86 | 1130.01 | 472.94 | - | 145.76 | 58.5 | 117 | 214.5 | 214.5 |
| 其他应付款(万) | 93478.44 | 80968.72 | 62939.45 | 51020.53 | - | - | 44125.59 | 15715.79 | 22794.97 | 7092.48 |
| 一年内到期的非流动负债(万) | 148351.06 | 129013.36 | 90895.4 | 2850 | - | 80701.05 | 1196 | 80 | 500 | 227 |
| 其他流动负债(万) | 1937.43 | 1641.7 | 783.72 | 725.45 | - | 1332.97 | 788.66 | 691.62 | 699.32 | 280.22 |
| 流动负债合计(万) | 1115509.28 | 1084649.99 | 861281.98 | 629128.21 | - | 494586.91 | 265100.45 | 214085.12 | 149249.37 | 136331.25 |
| 长期借款(万) | 137835.93 | 157833.81 | 87513.57 | 11800 | - | 8370 | 9486 | - | - | 5800 |
| 应付债券(万) | - | - | - | - | - | - | 79357.22 | 79190.67 | - | - |
| 长期应付款(万) | - | - | - | 666.81 | - | - | 2914.52 | 315 | - | 500 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 278.87 | - | 42.56 |
| 递延所得税负债(万) | 2123.9 | 3449.73 | 4365.17 | 3237.42 | - | 3462.45 | 2199.86 | 2363.58 | 1405.03 | 1508.97 |
| 长期递延收益(万) | 1590.89 | 1909.85 | 2228.8 | 3040.68 | - | 2264.03 | 719.91 | 202.27 | 203.76 | 220.84 |
| 非流动负债合计(万) | 278686.74 | 345310.96 | 356637.19 | 18744.91 | - | 16957.43 | 94677.5 | 82350.39 | 1608.79 | 8072.36 |
| 负债合计(万) | 1394196.01 | 1429960.95 | 1217919.17 | 647873.11 | - | 511544.34 | 359777.95 | 296435.52 | 150858.16 | 144403.61 |
| 实收资本(或股本)(万) | 58493.31 | 58490.29 | 40867.37 | 40873.21 | - | 28494.53 | 28494.53 | 26700 | 26700 | 20000 |
| 资本公积(万) | 217415.6 | 263706.56 | 113908.26 | 158666.13 | - | 129847.73 | 133322.11 | 56142.98 | 108511.18 | 14208.41 |
| 减：库存股(万) | 4325.69 | 4293 | 1375 | 2905.89 | - | - | - | - | - | - |
| 其他综合收益(万) | 1523.11 | 3682.56 | 8420.63 | - | - | - | - | - | - | - |
| 盈余公积(万) | 28306.62 | 21809.82 | 20433.68 | 18089.55 | - | 10424.31 | 9490.28 | 4997.39 | 4389.95 | 3010.44 |
| 未分配利润(万) | 368710.61 | 309599.12 | 253503.31 | 214267.8 | - | 135850.93 | 121775.81 | 97198.69 | 82243.38 | 59572.71 |
| 归属于母公司股东权益合计(万) | 670123.56 | 652995.35 | 435758.25 | 428990.8 | - | 304617.5 | 293082.73 | 185039.05 | 221844.51 | 96791.56 |
| 少数股东权益(万) | 58780.43 | 56776.99 | 42131.15 | 51546.99 | - | 32315.67 | 17028.38 | 9494.38 | 7355.06 | 11772.52 |
| 所有者权益(或股东权益)合计(万) | 728903.99 | 709772.34 | 477889.4 | 480537.79 | - | 336933.17 | 310111.11 | 194533.43 | 229199.57 | 108564.08 |
| 负债和所有者权益(或股东权益)总计(万) | 2123100 | 2139733.29 | 1695808.57 | 1128410.9 | - | 848477.51 | 669889.06 | 490968.95 | 380057.73 | 252967.69 |
| 应收票据及应收账款(万) | 230394.99 | 218177.31 | 142101.98 | 114998.18 | - | - | - | - | - | - |
| 应收款项融资(万) | 833.27 | 101.8 | 37.89 | 1762.14 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 30858 | 12963.55 | 36338.79 | 8092.39 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 7575.49 | 16023.64 | 13274.25 | 8046.82 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 134102.82 | 109903.25 | 104298.92 | 100016.99 | - | - | - | - | - | - |
| 使用权资产(万) | 272399.46 | 291461.9 | 349572.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 699501.7 | 694798.25 | 491494.23 | 410885.08 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 93651.95 | 81469.58 | 64372.9 | 51496.69 | - | - | - | - | - | - |
| 租赁负债(万) | 137136.02 | 182117.57 | 262529.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 666.81 | - | - | - | - | - | - |