兔宝宝002043资产负债表 |
8425 ℃ |
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当前股价：11.99，市值：99
亿，动态市盈率PE：13.28，
合理估值PE：15，未来三年预期收益率：68.55%。 其中，历史营业增长率：13.89%，净利增长率：16.34%； 未来三年预估净利增长率：16.14% （26E:21.47%, 27E:13.52%, 28E:13.60%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 226233.75 | 232336.64 | 225200.48 | 69316.41 | 60407.83 | 70326.83 | 79414.61 | 39072.22 | 31816.72 | 18261.53 |
| 交易性金融资产(万) | 31197.69 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 754.62 | 335.6 | 4025.85 | 6131.08 | 16312.26 | 8563.88 | - | 660.15 | 409.43 | 259.49 |
| 应收账款(万) | 40115.99 | 70948.2 | 112969.03 | 137606.98 | 129673.13 | 87588.66 | 11419.94 | 9442.59 | 7185.93 | 6261.28 |
| 预付款项(万) | 2722.03 | 2321.51 | 3582.78 | 3108.54 | 5485.69 | 5638.81 | 4198.3 | 4733.57 | 2475.92 | 2189.94 |
| 应收股利(万) | - | 54.69 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4499.93 | 6904.19 | 7728.38 | 1068.66 | 19079.95 | 70140.55 | 77972.64 | 91908.62 | 52158.47 |
| 存货(万) | 31849.47 | 33660.51 | 43458.99 | 52928.96 | 64833.72 | 77904.09 | 35120.49 | 31194.57 | 32236.1 | 24538.28 |
| 划分为持有待售的资产(万) | - | - | - | 3347.79 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3178.74 | 2021.84 | 1540.73 | 1012.83 | 34832.6 | 56144.56 | 11606.31 | 5637.69 | 17661.4 | 17390.78 |
| 流动资产合计(万) | 345072.55 | 349660.48 | 403673.69 | 288784.16 | 322609.98 | 336132.26 | 212810.47 | 168713.45 | 183694.13 | 121059.77 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 32647.21 | 50 | - |
| 长期股权投资(万) | 215.78 | 316.25 | 385.51 | 1731.54 | 3688.17 | 6066.1 | 7789.03 | 12074.53 | 845.07 | - |
| 投资性房地产(万) | 4621.08 | 4109.37 | 4197.78 | 1269.94 | 1318.02 | 496.45 | 1241.05 | 1802.21 | 1875.88 | 2945.78 |
| 固定资产净额(万) | 4621.08 | 61916.59 | 47789.74 | 55559.31 | 50280.49 | 44549.04 | 30137.39 | 26581.25 | 26745.3 | 17749.01 |
| 在建工程(万) | - | 7406.01 | 3277.55 | 1033.04 | 2896 | 2444.37 | 8799.72 | - | 2004.44 | 4849.06 |
| 无形资产(万) | 8211.97 | 8657.78 | 9452.31 | 9981.9 | 9875.15 | 10777.51 | 7444.21 | 8181.48 | 7292.29 | 7522.66 |
| 商誉(万) | 51198.59 | 63067.02 | 76133.22 | 76211.45 | 87989.11 | 87989.11 | 43154.3 | 43154.3 | 43154.3 | 43154.3 |
| 长期待摊费用(万) | 697.3 | 1188.55 | 1680.46 | 1803.73 | 237.24 | 826.05 | 539.78 | 94.72 | 215.99 | 585.18 |
| 递延所得税资产(万) | 21124.56 | 20806.45 | 17229.86 | 13274.16 | 7849.09 | 5577.88 | 699.44 | 908.24 | 654.14 | 521.16 |
| 其他非流动资产(万) | 17188.66 | 15404.7 | 5244.19 | 2589.46 | 1370.36 | 961.36 | 28117.27 | - | 162.63 | 43 |
| 非流动资产合计(万) | 264948.13 | 242270.82 | 234183.31 | 236860.26 | 238607.68 | 191824.24 | 163200.9 | 129839.39 | 83000.05 | 77370.14 |
| 资产总计(万) | 610020.68 | 591931.29 | 637857 | 525644.42 | 561217.66 | 527956.5 | 376011.36 | 298552.84 | 266694.18 | 198429.91 |
| 短期借款(万) | 1754.62 | 6100 | 6015 | 36465.57 | 80953.14 | 73657.51 | 70347.02 | 79300 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 7706.81 | 17994.86 | 11760 | 11841.67 | 12445.46 | 10933.33 | - | - | - | - |
| 应付账款(万) | 168511.42 | 158918.53 | 186362.15 | 120894.2 | 124697.29 | 132612.4 | 58713.93 | - | 26393.04 | 13530.91 |
| 预收款项(万) | - | - | - | - | - | - | 9806.06 | 6331.13 | 6502.03 | 7300.36 |
| 应付职工薪酬(万) | 8819.6 | 8359.42 | 8673.6 | 10022.5 | 10633.07 | 9416.55 | 5663.42 | 3679.18 | 4353 | 3300.46 |
| 应交税费(万) | 22827.58 | 24189.67 | 22378.9 | 21804.36 | 23571.72 | 15949.58 | 2946.71 | 2305.29 | 3536.51 | 5028 |
| 应付利息(万) | - | - | - | - | - | - | - | 113.74 | - | - |
| 应付股利(万) | - | 1526.04 | 2216.84 | 2102.7 | - | - | - | - | 165.3 | 106.44 |
| 其他应付款(万) | - | 27544.08 | 32428.67 | 42885.6 | 40417.95 | 22868.21 | 9483.96 | 7319.01 | 27846.6 | 5933.21 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 643.54 | 845.13 | 2061.45 | 2814.98 | 2555.12 | - | - | - | - | - |
| 其他流动负债(万) | 2200.03 | 2827.92 | 2168 | 1994.07 | 2328.2 | 1850.76 | - | - | - | - |
| 流动负债合计(万) | 259621.36 | 269959.92 | 296384.9 | 269202.43 | 319883.08 | 291716.96 | 156961.1 | 127005.01 | 68796.48 | 35199.38 |
| 长期借款(万) | - | - | - | - | 6008.16 | 24040.59 | 23830.9 | - | - | - |
| 长期应付款(万) | - | 958.96 | 952.17 | 945.39 | 938.61 | 931.83 | 1373.84 | - | 1398.94 | 1410.83 |
| 长期应付职工薪酬(万) | - | - | - | - | 1057.83 | 1020.6 | - | - | - | 485.93 |
| 预计非流动负债(万) | 16.85 | 27.5 | 138.07 | 138.07 | 138.07 | - | - | - | - | - |
| 递延所得税负债(万) | 6050.55 | 489.72 | 1127.67 | 1211.94 | 1600.55 | 1441.23 | 413.47 | 308.8 | 134.94 | 138.18 |
| 长期递延收益(万) | 1870.86 | 2284.59 | 1937.04 | 2067.41 | 1772.01 | 1943.31 | 1434.9 | 1454.91 | 1039.14 | 847.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10892.1 | 5799.49 | 6995.37 | 8607.71 | 17175.67 | 29377.55 | 27053.1 | 3177.2 | 2573.01 | 2882.26 |
| 负债合计(万) | 270513.46 | 275759.42 | 303380.26 | 277810.14 | 337058.75 | 321094.51 | 184014.21 | 130182.21 | 71369.49 | 38081.64 |
| 实收资本(或股本)(万) | 82975.45 | 83205.89 | 83914.64 | 77284.18 | 77284.18 | 77475.6 | 77475.6 | 80569.21 | 86246.07 | 82800.07 |
| 资本公积(万) | 59819.07 | 61026.07 | 65344.63 | 26737.44 | 17553.13 | 11114.99 | 10592.96 | 21542.08 | 61943.5 | 43043.49 |
| 减：库存股(万) | 10000.08 | 15081.95 | 13118.65 | 26353.16 | 29839.31 | 19998.59 | - | 12703.04 | 20507.04 | 1109.94 |
| 其他综合收益(万) | 230.95 | 493.78 | 361.16 | 189.55 | -638.03 | -420.99 | 117.09 | -3001.99 | -1.24 | 87.63 |
| 盈余公积(万) | 23601.17 | 20807.04 | 17908.49 | 16054.07 | 14040.77 | 14486.66 | 12949.25 | 10891.76 | 9188.14 | 7090.73 |
| 未分配利润(万) | 173556.29 | 154532.66 | 166304.26 | 140815.12 | 134613.14 | 103402.88 | 83370.92 | 68447.78 | 56209.56 | 26124.03 |
| 归属于母公司股东权益合计(万) | 330182.85 | 304983.49 | 320714.53 | 234727.2 | 213013.87 | 186060.56 | 184505.82 | 165745.79 | 193078.98 | 158036 |
| 少数股东权益(万) | 9324.37 | 11188.39 | 13762.21 | 13107.08 | 11145.04 | 20801.43 | 7491.34 | 2624.83 | 2245.71 | 2312.27 |
| 所有者权益(或股东权益)合计(万) | 339507.22 | 316171.88 | 334476.74 | 247834.28 | 224158.91 | 206861.99 | 191997.16 | 168370.63 | 195324.69 | 160348.27 |
| 负债和所有者权益(或股东权益)总计(万) | 610020.68 | 591931.29 | 637857 | 525644.42 | 561217.66 | 527956.5 | 376011.36 | 298552.84 | 266694.18 | 198429.91 |
| 应收票据及应收账款(万) | 40870.61 | 71283.8 | 116994.88 | 143738.06 | 145985.39 | 96152.53 | 11419.94 | - | - | - |
| 应收款项融资(万) | 384.44 | 882.26 | 1428.93 | 1069.99 | 2084.23 | 1076.49 | 910.26 | - | - | - |
| 其他应收款(合计)(万) | 7021.47 | 4554.62 | 6904.19 | 7728.38 | 1068.66 | 19079.95 | 70140.55 | - | - | - |
| 在建工程(合计)(万) | 1816.39 | 7406.01 | 3277.55 | 1033.04 | 2896 | 2444.37 | 8799.72 | - | - | - |
| 固定资产及清理(合计)(万) | 73475.66 | 61916.59 | 47789.74 | 55559.31 | 50280.49 | 44549.04 | 30137.39 | - | - | - |
| 使用权资产(万) | 2761.9 | 3198.77 | 5620.89 | 7692.78 | 8997.56 | - | - | - | - | - |
| 应付票据及应付账款(万) | 176218.23 | 176913.38 | 198122.15 | 132735.87 | 137142.75 | 143545.73 | 58713.93 | - | - | - |
| 其他应付款(合计)(万) | 26069.86 | 29070.12 | 34645.51 | 44988.3 | 40417.95 | 22868.21 | 9483.96 | - | - | - |
| 租赁负债(万) | 1988.1 | 2038.73 | 2840.41 | 4244.9 | 5660.44 | - | - | - | - | - |
| 长期应付款(合计)(万) | 965.74 | 958.96 | 952.17 | 945.39 | 938.61 | 931.83 | 1373.84 | - | - | - |