黑猫股份002068资产负债表 |
5696 ℃ |
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当前股价：9.94，市值：73
亿，动态市盈率PE：-13.98，
合理估值PE：15，未来三年预期收益率：-170.09%。 其中，历史营业增长率：17.82%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:101.89%, 28E:53.74%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 46166.07 | 44233.53 | 52692.24 | 31254.55 | 30546.74 | 79821.32 | 77194.16 | 62087.59 | 46099.2 |
| 交易性金融资产(万) | - | - | - | - | - | 2070.25 | - | - | - | - |
| 应收票据(万) | - | 286.5 | 851.97 | 24.99 | - | 365.83 | 649.08 | 80401.39 | 99044.84 | 77996.51 |
| 应收账款(万) | - | 183781.44 | 182515.47 | 212533.84 | 173966.12 | 138240.38 | 120314.01 | 126404.51 | 129937.74 | 91561.25 |
| 预付款项(万) | - | 17169.03 | 9757.75 | 15319.01 | 10441.29 | 8579.69 | 6077.5 | 8467.48 | 13427.29 | 6959.94 |
| 其他应收款(万) | - | 6518.76 | 5905.98 | 903.12 | 543.36 | 367.87 | 411.94 | 1027.78 | 1057.47 | 930.5 |
| 存货(万) | - | 89370.78 | 90439.2 | 137841.3 | 96350.45 | 63317.96 | 60099.13 | 70365.57 | 87293.93 | 58610.19 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5791.53 | 3676.23 | 5129.03 | 4742.94 | 3727.83 | 10759.52 | 3443.75 | 4192.22 | 4430.5 |
| 流动资产合计(万) | - | 427212.14 | 408827.28 | 482601.89 | 361513.51 | 348562.71 | 361687.6 | 367304.65 | 397041.09 | 286588.09 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 11717.7 | 13229.2 | 14994.32 | 9298.72 | 5482.19 | 3230.66 | 506.67 | 1059.05 | 967.89 |
| 固定资产净额(万) | - | 294058.22 | 294297.53 | 274650.72 | 281558.25 | 296315.97 | 292789.89 | 297775.16 | 303773.98 | 289605.57 |
| 在建工程(万) | - | 41627.54 | 27363.36 | 31995.34 | 18518.44 | 8310.53 | 22860.76 | 11405.7 | 11807.71 | 13474.46 |
| 工程物资(万) | - | 130.18 | 859.19 | 137.02 | 148.94 | 821.68 | 773.73 | 642.35 | 91.01 | 374.18 |
| 固定资产清理(万) | - | - | - | - | 5722.46 | 5722.46 | 5675.28 | 5675.28 | 5674.21 | - |
| 无形资产(万) | - | 37435.12 | 29883.75 | 22730.89 | 23319.48 | 22545.48 | 23579.19 | 24123.66 | 22352.83 | 23381.68 |
| 商誉(万) | - | 6712.04 | 7227.25 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 432.47 | 600.57 | 981.16 | 732.61 | 19.65 | 58.78 | 97.68 | 172.62 | 42.28 |
| 递延所得税资产(万) | - | 4120.03 | 4218.2 | 4705.06 | 5793.38 | 3945.35 | 4214.39 | 4293.49 | 3326.67 | 2239.68 |
| 其他非流动资产(万) | - | 5911.27 | 5730.48 | 6381.53 | 1744.16 | 1545.51 | 1698.63 | 2682.73 | 1250.42 | 1274.3 |
| 非流动资产合计(万) | - | 403614.44 | 385246.72 | 358333.22 | 348762.45 | 344708.82 | 356943.18 | 347202.72 | 349508.49 | 331360.03 |
| 资产总计(万) | - | 830826.57 | 794074 | 840935.12 | 710275.96 | 693271.53 | 718630.78 | 714507.36 | 746549.59 | 617948.13 |
| 短期借款(万) | - | 115877.56 | 94311.28 | 188095.22 | 123558.99 | 148565.7 | 213618.87 | 172840 | 205359.25 | 246441.01 |
| 应付票据(万) | - | 78900 | 113980 | 130700 | 65441.63 | 98542.84 | 109453.4 | 54270 | 68105.66 | 39300 |
| 应付账款(万) | - | 73971.73 | 78515.35 | 79822.52 | 72103.39 | 62620.18 | 66604.38 | 71832.43 | 74563.01 | 48515.62 |
| 预收款项(万) | - | - | - | - | - | - | 4200.82 | 3998.7 | 6587.56 | 10434.8 |
| 应付职工薪酬(万) | - | 694.92 | 648.2 | 555.56 | 864.32 | 801.99 | 958.6 | 1104.99 | 1077.42 | 1150.3 |
| 应交税费(万) | - | 4237.97 | 2932.95 | 1950.13 | 2979.63 | 3979.87 | 2865.44 | 4725.83 | 5061.03 | 4361.66 |
| 应付利息(万) | - | - | - | - | - | - | - | 398.79 | 641.49 | 649.3 |
| 应付股利(万) | - | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 |
| 其他应付款(万) | - | 19143.85 | 19304.98 | 13963.76 | 16488.4 | 16317.11 | 12638.11 | 11219.06 | 8181.48 | 7334.77 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 88356.81 | 62145.32 | 87.08 | 40141.63 | - | - | 30000 | - | 22200 |
| 其他流动负债(万) | - | 1401.49 | 666.31 | 1410.13 | 1051 | 756.08 | 223.18 | 328.32 | 584.29 | - |
| 流动负债合计(万) | - | 393575.46 | 378021.97 | 427457.09 | 330466.43 | 336006.25 | 410600.64 | 350755.96 | 370199.03 | 380425.3 |
| 长期借款(万) | - | 117099.51 | 88880.1 | 60048.58 | 30034.83 | 40041.56 | - | - | 30800 | 7040 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 15 | 15 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 246.76 | 311 | - | - | 10.54 | 9.28 | - | - | - |
| 长期递延收益(万) | - | 7309.33 | 8017.44 | 8296.12 | 8171.36 | 8860.97 | 9559.7 | 10438.38 | 11173.59 | 11238.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 126012.08 | 99029.87 | 70057.95 | 40029.69 | 48928.07 | 9568.97 | 10438.38 | 41973.59 | 18278.26 |
| 负债合计(万) | - | 519587.54 | 477051.83 | 497515.04 | 370496.12 | 384934.32 | 420169.61 | 361194.34 | 412172.61 | 398703.56 |
| 实收资本(或股本)(万) | - | 73534.52 | 74141.24 | 74811.96 | 74811.96 | 74479.36 | 72706.36 | 72706.36 | 72706.36 | 60706.36 |
| 资本公积(万) | - | 144843.79 | 145646.27 | 147609.58 | 147256.78 | 144157.9 | 140614.24 | 140614.24 | 140614.24 | 84529.41 |
| 减：库存股(万) | - | 6538.02 | 1978.84 | 3643.38 | 5217.95 | 4432.5 | - | - | - | - |
| 其他综合收益(万) | - | -14.49 | -53.92 | -84.14 | -35.89 | -10.3 | 66.7 | 48.7 | 26.29 | 133.71 |
| 专项储备(万) | - | 88.55 | 1071.75 | 1885.18 | 2076.19 | 3168.53 | 1925.14 | 1229.98 | 699.35 | - |
| 盈余公积(万) | - | 20403.55 | 19219.99 | 18295.49 | 16829.98 | 15128.67 | 14183.5 | 10059.17 | 8495.29 | 6893.48 |
| 未分配利润(万) | - | 65235.85 | 63905.94 | 89120.34 | 89700.94 | 66881.88 | 58126.22 | 111699.12 | 94958.79 | 51518.06 |
| 归属于母公司股东权益合计(万) | - | 297553.75 | 301952.43 | 327995.02 | 325422.01 | 299373.55 | 287622.17 | 336357.56 | 317500.31 | 203781.02 |
| 少数股东权益(万) | - | 13685.27 | 15069.74 | 15425.06 | 14357.83 | 8963.67 | 10839 | 16955.46 | 16876.66 | 15463.55 |
| 所有者权益(或股东权益)合计(万) | - | 311239.03 | 317022.17 | 343420.08 | 339779.84 | 308337.22 | 298461.17 | 353313.02 | 334376.97 | 219244.57 |
| 负债和所有者权益(或股东权益)总计(万) | - | 830826.57 | 794074 | 840935.12 | 710275.96 | 693271.53 | 718630.78 | 714507.36 | 746549.59 | 617948.13 |
| 应收票据及应收账款(万) | - | 184067.94 | 183367.44 | 212558.83 | 173966.12 | 138606.22 | 120963.1 | - | - | - |
| 应收款项融资(万) | - | 78116.23 | 71432.01 | 58142.38 | 44214.81 | 101253.16 | 83555.08 | - | - | - |
| 其他应收款(合计)(万) | - | 6518.76 | 5905.98 | 903.12 | 543.36 | 367.87 | 411.94 | - | - | - |
| 在建工程(合计)(万) | - | 41757.72 | 28222.55 | 32132.35 | 18667.39 | 9132.21 | 23634.49 | - | - | - |
| 固定资产及清理(合计)(万) | - | 294058.22 | 294297.53 | 274650.72 | 287280.71 | 302038.44 | 298465.17 | - | - | - |
| 使用权资产(万) | - | 1469.87 | 1837.18 | 1757.18 | 1925.99 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 152871.73 | 192495.35 | 210522.52 | 137545.02 | 161163.02 | 176057.78 | - | - | - |
| 其他应付款(合计)(万) | - | 19181.69 | 19342.81 | 14001.6 | 16526.24 | 16354.95 | 12675.95 | - | - | - |
| 租赁负债(万) | - | 1356.48 | 1821.33 | 1698.24 | 1808.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 15 | 15 | 15 | - | - | - | - |