大亚圣象000910资产负债表 |
6336 ℃ |
|
当前股价：8.37，市值：46
亿，动态市盈率PE：20.56，
合理估值PE：15，未来三年预期收益率：38.05%。 其中，历史营业增长率：11.38%，净利增长率：8.7%； 未来三年预估净利增长率：3.74% （24E:-6.60%, 25E:9.71%, 26E:8.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 268655.83 | 254543.55 | 216741.36 | 198413.24 | 176441.16 | 169268.7 | 156586.66 | 117087.24 | 163048.32 | 122077.74 |
| 交易性金融资产(万) | 23343.35 | 10139.39 | - | 20309.68 | 10.68 | - | - | - | - | - |
| 应收票据(万) | - | 424.41 | 799.28 | 659.09 | 100 | 11398.96 | 19879.28 | 24504.24 | 18992.17 | 32826.31 |
| 应收账款(万) | 184546.04 | 180254.63 | 190502.36 | 134339.49 | 103183.3 | 76144.67 | 72419.79 | 65611.05 | 50581.51 | 83829.42 |
| 预付款项(万) | 2652.73 | 3740.28 | 7334.57 | 5009.11 | 5525.61 | 5621.06 | 8972.6 | 9197.37 | 9982.44 | 18757.51 |
| 其他应收款(万) | 3988.26 | 3970.86 | 3731.26 | 3393.99 | 7714.81 | 8129.31 | 10989.02 | 8771.67 | 7127.49 | 9740.91 |
| 存货(万) | 193430.6 | 230159.38 | 225775.97 | 215694.33 | 208269.06 | 175028.42 | 163753.22 | 173699.52 | 181780.87 | 239026.47 |
| 划分为持有待售的资产(万) | 1655.25 | 2225.81 | 642.69 | - | - | - | - | - | - | 6151.11 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4841.32 | 5375.04 | 8608.7 | 11147.68 | 9824.27 | 4176.49 | 2263.27 | 1901.25 | 1548.74 | 288.17 |
| 流动资产合计(万) | 696294.35 | 697824.08 | 667698.79 | 600270.56 | 524378.82 | 449767.62 | 434863.85 | 400772.35 | 433061.54 | 512697.63 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 150 | 150 | 180 | 180 |
| 长期股权投资(万) | 304.6 | 346.29 | 373.06 | 387 | 398.94 | 3486.78 | 4535.86 | 3462.3 | 2705.8 | 6872.07 |
| 投资性房地产(万) | 3520.71 | 3827.68 | 4134.65 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 159598.66 | 168364.91 | 173736.72 | 186939.38 | 183281.25 | 124802.59 | 106201.76 | 117375.82 | 137916.11 | 193309.92 |
| 在建工程(万) | 4679.43 | 901.39 | 3398.16 | 1638.28 | 2403.25 | 1461.97 | 16655.41 | 4120.15 | 2270.32 | 219.26 |
| 工程物资(万) | - | 420.35 | - | - | - | - | 1493.94 | - | - | - |
| 固定资产清理(万) | - | - | 348.73 | - | - | - | - | - | - | - |
| 无形资产(万) | 47638.4 | 42959.54 | 44814 | 61023.4 | 62969.81 | 53659.46 | 55306.24 | 50116.92 | 51562.45 | 82241.05 |
| 商誉(万) | 18833.9 | 19198.13 | 18390.89 | 18607.96 | 19214.03 | 9420.37 | 8969.39 | 9521.53 | 8913.73 | 8400.25 |
| 长期待摊费用(万) | 2300.63 | 3426.02 | 3841.46 | 4174.19 | - | - | - | - | - | - |
| 递延所得税资产(万) | 6923.53 | 3990.03 | 2620.33 | 2491.73 | 1673.35 | 1080.45 | 931.75 | 832.31 | 666.92 | 1268.16 |
| 其他非流动资产(万) | 4450.07 | 3222.69 | 7768.15 | 5085.97 | 6063.96 | 50090.39 | 5073.45 | 6810.15 | 10264.39 | 13703.68 |
| 非流动资产合计(万) | 256750.83 | 257138.6 | 274216.35 | 280347.9 | 276004.6 | 244001.99 | 199317.8 | 192389.18 | 214479.73 | 306194.37 |
| 资产总计(万) | 953045.17 | 954962.68 | 941915.13 | 880618.46 | 800383.41 | 693769.6 | 634181.64 | 593161.53 | 647541.27 | 818892.01 |
| 短期借款(万) | 8668.52 | 15695.38 | 18745.02 | 32506.99 | 31089.97 | 23323.99 | 36331.79 | 86755.39 | 75018.49 | 202559.34 |
| 应付票据(万) | - | - | 2260 | 2920 | 3191.35 | - | - | 14221.98 | 43300 | 30670.96 |
| 应付账款(万) | 149637.13 | 161902.09 | 165542.24 | 153261.04 | 131175.15 | - | 97379.83 | 95900.41 | 76240.05 | 103081.23 |
| 预收款项(万) | - | - | - | - | 40115.8 | 42609.87 | 53580.98 | 45076.43 | 42546.54 | 40861.02 |
| 应付职工薪酬(万) | 15643.45 | 14733.55 | 16740.06 | 15601.12 | 11688.14 | 7968.58 | 8619.77 | 8192.62 | 6345.74 | 10947.92 |
| 应交税费(万) | 9481.66 | 11608.94 | 10481.35 | 14947.62 | 10741.99 | 16488.31 | 12365.49 | 12425.83 | 10689.37 | 6620.94 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 2406.45 | 4643.16 |
| 应付股利(万) | - | - | 339.24 | - | - | - | 38.4 | 38.4 | 38.4 | 11695.58 |
| 其他应付款(万) | 29034.68 | 32253.85 | 35964.3 | 31209.87 | 41095.05 | 45561.97 | 58889.63 | 27714.54 | 24909.86 | 20262.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1075.36 | 397.45 | 51.71 | 1613.85 | 30.11 | - | - | - | - | 76980.69 |
| 其他流动负债(万) | 4143.63 | 5165.31 | 4571.09 | 4999.2 | - | - | - | - | 119652.23 | - |
| 流动负债合计(万) | 252543.69 | 276300.46 | 292914.32 | 298711 | 269127.56 | 243329.69 | 267205.9 | 290325.62 | 401147.13 | 508323.24 |
| 长期借款(万) | - | - | - | - | 55 | - | - | - | 4000 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 4462.36 | 5500 | - | - | 2368.44 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 100.45 | 2209.77 |
| 递延所得税负债(万) | 2376.37 | 1379.7 | 1468.61 | 1724.45 | 2003.33 | - | - | - | - | - |
| 长期递延收益(万) | 355.13 | 444.13 | 533.13 | 622.13 | 657 | 677.6 | - | - | - | 240.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13755.16 | 16482.8 | 15731.58 | 2346.58 | 5083.77 | 677.6 | - | - | 4100.45 | 2449.92 |
| 负债合计(万) | 266298.85 | 292783.26 | 308645.9 | 301057.58 | 274211.33 | 244007.29 | 267205.9 | 290325.62 | 405247.58 | 510773.16 |
| 实收资本(或股本)(万) | 54739.75 | 54739.75 | 54739.75 | 54739.75 | 55366.95 | 55366.95 | 55527 | 53077 | 52750 | 52750 |
| 资本公积(万) | 23789.41 | 23789.41 | 23789.41 | 24433.17 | 31131.58 | 29896.8 | 27594.04 | 2209.16 | - | 32091.48 |
| 减：库存股(万) | - | - | - | - | 7053.26 | 15015.25 | 29768.6 | 2302.08 | - | - |
| 其他综合收益(万) | 9140.46 | 9312.29 | 7838.03 | 7700.09 | 8693.95 | 8781.97 | 8056.6 | 9031.67 | -109.41 | -211.48 |
| 盈余公积(万) | 23832.47 | 23832.47 | 23832.47 | 23832.47 | 23832.47 | 23832.47 | 23832.47 | 23832.47 | 23832.47 | 23832.47 |
| 未分配利润(万) | 559024.95 | 534467.58 | 501195.15 | 450440.02 | 394683.89 | 329920.89 | 264082.8 | 204531.77 | 153057.45 | 152701.94 |
| 归属于母公司股东权益合计(万) | 670527.05 | 646141.51 | 611394.82 | 561145.51 | 506655.58 | 432783.84 | 349324.32 | 290379.99 | 229530.51 | 261164.41 |
| 少数股东权益(万) | 16219.28 | 16037.91 | 21874.42 | 18415.37 | 19516.5 | 16978.47 | 17651.43 | 12455.92 | 12763.18 | 46954.44 |
| 所有者权益(或股东权益)合计(万) | 686746.33 | 662179.42 | 633269.23 | 579560.88 | 526172.08 | 449762.31 | 366975.74 | 302835.91 | 242293.69 | 308118.85 |
| 负债和所有者权益(或股东权益)总计(万) | 953045.17 | 954962.68 | 941915.13 | 880618.46 | 800383.41 | 693769.6 | 634181.64 | 593161.53 | 647541.27 | 818892.01 |
| 应收票据及应收账款(万) | 184546.04 | 180679.03 | 191301.64 | 134998.57 | 103283.3 | - | - | - | - | - |
| 应收款项融资(万) | 13180.95 | 6990.72 | 13562.59 | 11303.95 | 13309.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3988.26 | 3970.86 | 3731.26 | 3393.99 | 7714.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 4679.43 | 1321.74 | 3398.16 | 1638.28 | 2403.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 159598.66 | 168364.91 | 174085.46 | 186939.38 | 183281.25 | - | - | - | - | - |
| 使用权资产(万) | 8500.91 | 10481.57 | 14790.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 149637.13 | 161902.09 | 167802.24 | 156181.04 | 134366.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29034.68 | 32253.85 | 36303.54 | 31209.87 | 41095.05 | - | - | - | - | - |
| 租赁负债(万) | 6561.3 | 9158.97 | 13729.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4462.36 | 5500 | - | - | 2368.44 | - | - | - | - | - |