九芝堂000989资产负债表 |
6243 ℃ |
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当前股价：7.98，市值：68
亿，动态市盈率PE：25.2，
合理估值PE：15，未来三年预期收益率：-9.7%。 其中，历史营业增长率：6.55%，净利增长率：7.34%； 未来三年预估净利增长率：22.24% （26E:35.82%, 27E:19.73%, 28E:12.31%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40620.53 | 59288 | 67271.39 | 108934.54 | 80808.07 | 79478.27 | 29743.09 | 54605.7 | 83966.55 | 155778.82 |
| 交易性金融资产(万) | 50540.51 | 30000 | 23120.24 | - | - | 30139.04 | 55357.54 | - | - | - |
| 应收票据(万) | 24099.58 | 26666.17 | 38019.55 | 48698.82 | 28149.28 | 18534.7 | 20259.95 | 71662.66 | 76005.59 | 37800.23 |
| 应收账款(万) | 33558.69 | 39291.72 | 44175.08 | 29135 | 40419.97 | 39237.26 | 47567.31 | 79624.11 | 109154.84 | 21150.45 |
| 预付款项(万) | 5967.99 | 3326.88 | 2945.02 | 2008.06 | 2966.5 | 3698.34 | 5632.43 | 4030.46 | 8288.9 | 4739.01 |
| 其他应收款(万) | - | 289.36 | 4156.1 | 364.4 | 946.29 | 951.35 | 1076.08 | 1328.08 | 1541.79 | 1291.15 |
| 存货(万) | 94995.85 | 106184.43 | 96192.34 | 74917.1 | 80999.26 | 65745.71 | 59058.46 | 55663.64 | 60677.56 | 57428.62 |
| 划分为持有待售的资产(万) | 342.03 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2568.49 | 4597.34 | 342.66 | 1473.87 | 885.09 | 1987.6 | 1392.68 | 21550.18 | 11027.6 | 766.93 |
| 流动资产合计(万) | 281281.97 | 286041.32 | 291934.81 | 279793.54 | 276241.58 | 276570.1 | 252700.42 | 288464.83 | 350662.84 | 278955.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 19930.54 | 19930.54 | - |
| 长期股权投资(万) | 25336.98 | 22878.23 | 45221.13 | 41035.87 | 32303.34 | 34187.32 | 37150.67 | 39671.09 | 41421.33 | 25044.44 |
| 投资性房地产(万) | 2979.86 | 3394.08 | 3518.93 | 3643.78 | 3768.63 | 3893.48 | 4018.33 | 428.2 | 448.03 | 467.86 |
| 固定资产净额(万) | 126675.44 | 126267.03 | 114185.9 | 120993 | 103164.89 | 109006.09 | 104161.81 | 109572.78 | 118657.83 | 117561.92 |
| 在建工程(万) | - | 20.8 | 1154.84 | 14.8 | 14310.44 | 1744.99 | 10063.13 | 8672.96 | 1380.49 | 7186.31 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 523.99 |
| 无形资产(万) | 35333.14 | 27372.68 | 26858.91 | 28433.57 | 31812.01 | 32838.44 | 28454.49 | 29858.15 | 31904.14 | 28895.52 |
| 开发支出(万) | 570.04 | 196.37 | - | - | - | - | - | - | - | - |
| 商誉(万) | 34058.23 | 20171.4 | 13527.33 | 13527.33 | 14103.43 | 14103.43 | 14103.43 | 14103.43 | 14103.43 | 14103.43 |
| 长期待摊费用(万) | 633.66 | 699.05 | 831.91 | 776.85 | 3050.98 | 3516.64 | 4467.25 | 4485.39 | 3840.33 | 1620.22 |
| 递延所得税资产(万) | 13654.31 | 12593.86 | 12299.07 | 11020.38 | 9753.08 | 8469.29 | 8007.52 | 7925.88 | 4778.62 | 4455.42 |
| 其他非流动资产(万) | 612.69 | 730.74 | 1969.41 | 2313.88 | 5525.78 | 2890.52 | 7417.17 | 1679.73 | 530.9 | 964.77 |
| 非流动资产合计(万) | 262316.1 | 235102.77 | 241045.09 | 244048.02 | 250311.82 | 230580.73 | 237774.35 | 236328.13 | 236995.64 | 200823.88 |
| 资产总计(万) | 543598.07 | 521144.09 | 532979.9 | 523841.56 | 526553.4 | 507150.83 | 490474.77 | 524792.96 | 587658.48 | 479779.09 |
| 短期借款(万) | 5557.06 | 4386.22 | 11485.24 | 6396.28 | - | 10192.91 | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 12840.13 | 5911.86 | 9376.19 | 14567.27 | 19147.65 | 15596.16 | 14264.09 | 13987.74 | 17361.7 | 17620.1 |
| 预收款项(万) | - | - | - | - | - | - | 4480.93 | 5028.78 | 6572.42 | 4497.94 |
| 应付职工薪酬(万) | 8391.22 | 7947.23 | 7798.39 | 7206.97 | 8935.78 | 7780.38 | 5964.62 | 3720.27 | 3344.61 | 3022.84 |
| 应交税费(万) | 4024.14 | 2379.75 | 4396.79 | 6270.87 | 5646.23 | 6338.58 | 5826.78 | 4495.77 | 10654.7 | 6284.52 |
| 应付利息(万) | 2.97 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 79142.21 | 84979.21 | 67326.93 | 68671.58 | 59889.14 | 53733.49 | 57928.97 | 90388.95 | 27256.61 |
| 一年内到期的非流动负债(万) | 678.15 | 150.88 | 601 | 1346.09 | 4708.7 | - | - | - | - | - |
| 其他流动负债(万) | 6789.84 | 8725.55 | 6123.88 | 4999.02 | 1077.87 | 887.38 | - | - | - | - |
| 流动负债合计(万) | 118369.63 | 113955.65 | 128893.56 | 115950.61 | 116584.57 | 107579.04 | 84269.91 | 85161.54 | 128322.37 | 58682.01 |
| 长期借款(万) | 1232 | - | - | - | - | - | - | - | - | 61.95 |
| 预计非流动负债(万) | 2612.73 | 3612.24 | 274.76 | 618.91 | 616.72 | 172.83 | 609.83 | 788.32 | - | - |
| 递延所得税负债(万) | 5940.53 | 4627.98 | 4149.34 | 4136.35 | 1602.91 | 1752.81 | 1882.09 | 1966.45 | 2588.66 | 2408 |
| 长期递延收益(万) | 3160.41 | 3391.05 | 4031.37 | 4002.77 | 4829.8 | 5103.84 | 4535.18 | 5811.24 | 5538.95 | 4888.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13867.94 | 12395.3 | 9354.67 | 9675.36 | 12945.02 | 7029.48 | 7027.1 | 8566.02 | 8127.61 | 7358.51 |
| 负债合计(万) | 132237.56 | 126350.95 | 138248.23 | 125625.97 | 129529.59 | 114608.53 | 91297.01 | 93727.56 | 136449.97 | 66040.52 |
| 实收资本(或股本)(万) | 85594.2 | 85594.2 | 85594.2 | 85594.2 | 86935.42 | 86935.42 | 86935.42 | 86935.42 | 86935.42 | 86935.42 |
| 资本公积(万) | 154845.48 | 154845.48 | 154889.56 | 154833.18 | 168397.83 | 176258.02 | 176308.31 | 176361.85 | 176361.85 | 176319.79 |
| 减：库存股(万) | 7620.86 | 7620.86 | - | - | 16247.2 | 35628 | 35628 | 19229.79 | - | - |
| 其他综合收益(万) | - | - | - | -1356.09 | 30.21 | -284.5 | -307.34 | - | - | - |
| 盈余公积(万) | 44799.12 | 44815.05 | 44815.05 | 44815.05 | 44815.05 | 44815.05 | 42093.79 | 37576.06 | 26821.54 | 21453.33 |
| 未分配利润(万) | 94559.16 | 97687.37 | 109928.43 | 114685.22 | 112987.73 | 120155.76 | 129243.71 | 148144.44 | 160941.71 | 128942.11 |
| 归属于母公司股东权益合计(万) | 372177.09 | 375321.24 | 395227.24 | 398571.55 | 396919.05 | 392251.76 | 398645.9 | 429787.98 | 451060.52 | 413650.65 |
| 少数股东权益(万) | 39183.42 | 19471.89 | -495.57 | -355.97 | 104.76 | 290.55 | 531.86 | 1277.42 | 147.99 | 87.92 |
| 所有者权益(或股东权益)合计(万) | 411360.51 | 394793.13 | 394731.67 | 398215.59 | 397023.81 | 392542.31 | 399177.76 | 431065.4 | 451208.51 | 413738.57 |
| 负债和所有者权益(或股东权益)总计(万) | 543598.07 | 521144.09 | 532979.9 | 523841.56 | 526553.4 | 507150.83 | 490474.77 | 524792.96 | 587658.48 | 479779.09 |
| 应收票据及应收账款(万) | 57658.27 | 65957.88 | 82194.63 | 77833.82 | 68569.25 | 57771.96 | 67827.26 | - | - | - |
| 应收款项融资(万) | 28159.17 | 16397.43 | 15712.43 | 14261.74 | 41067.11 | 36797.85 | 32612.88 | - | - | - |
| 其他应收款(合计)(万) | 429.14 | 289.36 | 4156.1 | 364.4 | 946.29 | 951.35 | 1076.08 | - | - | - |
| 在建工程(合计)(万) | 341.66 | 20.8 | 1154.84 | 14.8 | 14310.44 | 1744.99 | 10063.13 | - | - | - |
| 固定资产及清理(合计)(万) | 126675.44 | 126267.03 | 114185.9 | 120993 | 103164.89 | 109006.09 | 104161.81 | - | - | - |
| 使用权资产(万) | 2189.54 | 847.99 | 1547.12 | 2358.02 | 12588.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | 12840.13 | 5911.86 | 9376.19 | 14567.27 | 19147.65 | 15596.16 | 14264.09 | - | - | - |
| 其他应付款(合计)(万) | 67099.1 | 79142.21 | 84979.21 | 67326.93 | 68671.58 | 59889.14 | 53733.49 | - | - | - |
| 租赁负债(万) | 922.26 | 764.03 | 899.2 | 917.33 | 5895.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |