南极电商002127资产负债表 |
5204 ℃ |
|
当前股价：4.96，市值：122
亿，动态市盈率PE：147.54，
合理估值PE：15，未来三年预期收益率：-0.84%。 其中，历史营业增长率：6.87%，净利增长率：15.53%； 未来三年预估净利增长率：66.17% （24E:-30.99%, 25E:290.91%, 26E:70.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 229836 | 212856.94 | 242310.58 | 297353.87 | 128083.2 | 118975.42 | 146120.26 | 47363.22 | 68223.37 | 37040.69 |
| 交易性金融资产(万) | 70550.52 | 35000 | - | 50000 | 149000 | - | - | - | - | - |
| 应收票据(万) | - | 2007.83 | 2530 | 5544.87 | 7350.62 | 4031.84 | 3463.71 | 1409.05 | - | 392.99 |
| 应收账款(万) | 38038.65 | 60695.18 | 91659.35 | 112725.39 | 78970.41 | 72458.36 | 50763.9 | 28785.12 | 35983.44 | 21305.12 |
| 预付款项(万) | 37248.31 | 31124.62 | 41583.8 | 24752.44 | 22930.29 | 55279.79 | 13452.91 | 497.42 | 477.99 | 559.58 |
| 应收利息(万) | - | - | - | - | - | - | - | 37.61 | - | - |
| 其他应收款(万) | 3146.67 | 5378.14 | 10187.66 | 6084.46 | 8807.53 | 5984.96 | 5257.19 | 6267.37 | 16911.28 | 1389.16 |
| 存货(万) | 3360.44 | 9811.27 | 369.43 | 300.69 | 547.19 | 336.17 | 1260.9 | 5672.59 | 6826.39 | 9655.74 |
| 划分为持有待售的资产(万) | - | - | 1544.11 | 1544.11 | 1544.11 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 374.65 | - | - | - | - | - |
| 其他流动资产(万) | 8529.17 | 6275.77 | 3304.07 | 3839.2 | 3466.19 | 48685 | 7111.64 | 41816.52 | 828.76 | 4570.15 |
| 流动资产合计(万) | 390709.75 | 363149.74 | 393488.99 | 502145.02 | 401074.18 | 305751.53 | 227430.51 | 133668.84 | 129251.23 | 74913.43 |
| 可供出售金融资产(万) | - | - | - | - | - | 24.01 | 1014.01 | 1000 | - | - |
| 长期股权投资(万) | 95.62 | 309.79 | 458.09 | 576.09 | - | 1423.09 | 1380.38 | - | - | - |
| 固定资产净额(万) | 351.8 | 435.2 | 625.93 | 734.81 | 671.89 | 302.18 | 382 | 456.88 | 554.41 | 7936.84 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 94109.5 | 87084.9 | 55959.35 | 55989.6 | 56014.91 | 56268.31 | 56549.1 | 51029.15 | 137.04 | 721.45 |
| 商誉(万) | 43425.5 | 43425.5 | 88977 | 88977 | 88977 | 88977 | 88977 | 10996.91 | - | - |
| 长期待摊费用(万) | 137.39 | 332.8 | 549.75 | 296.36 | 728.24 | 10.91 | 29.62 | 48.09 | - | - |
| 递延所得税资产(万) | 4423.91 | 3789.08 | 2936.67 | 1313.24 | 816.6 | 667.91 | 633.13 | 1282.25 | 805.39 | - |
| 其他非流动资产(万) | 34.55 | 450 | 74 | 592.31 | 188.68 | 1499.94 | 5656.7 | 6197.52 | 6530.91 | 8742.44 |
| 非流动资产合计(万) | 149800.99 | 142603.42 | 158691.48 | 148489.42 | 147407.32 | 149173.34 | 154621.92 | 71010.8 | 8027.75 | 17400.73 |
| 资产总计(万) | 540510.74 | 505753.16 | 552180.47 | 650634.44 | 548481.5 | 454924.87 | 382052.43 | 204679.64 | 137278.99 | 92314.17 |
| 短期借款(万) | - | - | - | 5006.65 | 10010.57 | 7036 | 6550 | - | - | 19880 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 17125 |
| 应付账款(万) | 4932.14 | 7744.06 | 9401.39 | 15026.65 | 6873.38 | 5204.9 | 2384.43 | 3755.31 | 3563.28 | 5369.19 |
| 预收款项(万) | - | - | - | - | 20087.6 | 36975.06 | 12152.87 | 2690.06 | 1006.04 | 1062.73 |
| 应付职工薪酬(万) | 806.46 | 1269.18 | 1811.35 | 2493.67 | 3735.88 | 2839.6 | 1489.52 | 840.75 | 4548.91 | 1662.47 |
| 应交税费(万) | 3054.19 | 3487.82 | 7525.85 | 9442.52 | 7957.4 | 6644.55 | 6085.12 | 6203.82 | 593.9 | 64.8 |
| 应付利息(万) | - | - | - | - | - | 15.05 | 34.22 | - | - | 40.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 33324.63 | 27555.9 | 16231.86 | 15613.2 | 11952.85 | 16708.77 | 26123.81 | 34381.32 | 3210.72 | 338.09 |
| 一年内到期的非流动负债(万) | 1039.81 | 2032.33 | 1835.75 | - | - | - | 193.65 | - | - | - |
| 其他流动负债(万) | 2817.83 | 2407.28 | 2860.61 | 2930.99 | 1991.1 | 3010.64 | 3964.39 | 380.36 | 640.58 | - |
| 流动负债合计(万) | 78101.89 | 63709.29 | 60940.19 | 72442.63 | 62608.79 | 78434.57 | 58978.01 | 48251.62 | 13563.44 | 45542.43 |
| 长期借款(万) | - | - | - | - | - | - | 17942.17 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 100 |
| 预计非流动负债(万) | 1422.78 | - | - | - | - | - | - | - | 180 | - |
| 递延所得税负债(万) | 1.62 | - | - | - | - | 63.42 | 126.84 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | 38.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4095.94 | 3132.6 | 5139.59 | - | - | 63.42 | 18069.01 | - | 180 | 138.8 |
| 负债合计(万) | 82197.83 | 66841.9 | 66079.78 | 72442.63 | 62608.79 | 78497.99 | 77047.02 | 48251.62 | 13743.44 | 45681.23 |
| 实收资本(或股本)(万) | 41732.7 | 41732.7 | 41732.7 | 41732.7 | 41732.7 | 41732.7 | 41732.7 | 41732.7 | 41732.7 | 44645.89 |
| 资本公积(万) | 139080.2 | 149125.04 | 148144.48 | 148726.7 | 147893.64 | 148083.28 | 148083.28 | 52833.81 | 52833.81 | 30303.96 |
| 减：库存股(万) | 94017.33 | 112260.69 | 112260.69 | 12250.92 | 15168.62 | 6759.07 | - | - | - | - |
| 盈余公积(万) | 24733.56 | 24186.55 | 23098.29 | 20157.4 | 17352.47 | 13172.09 | 9400.85 | 5422.77 | 2864.56 | 4310.24 |
| 未分配利润(万) | 346538.12 | 335787.76 | 385389.66 | 379826.45 | 294062.53 | 177629.22 | 102900.03 | 53448.94 | 25892.68 | -34963.28 |
| 归属于母公司股东权益合计(万) | 458067.25 | 438571.36 | 486104.44 | 578192.33 | 485872.71 | 373858.22 | 302116.86 | 153438.23 | 123323.76 | 44296.81 |
| 少数股东权益(万) | 245.66 | 339.9 | -3.75 | -0.52 | - | 2568.66 | 2888.55 | 2989.79 | 211.79 | 2336.13 |
| 所有者权益(或股东权益)合计(万) | 458312.91 | 438911.26 | 486100.69 | 578191.81 | 485872.71 | 376426.88 | 305005.41 | 156428.01 | 123535.55 | 46632.94 |
| 负债和所有者权益(或股东权益)总计(万) | 540510.74 | 505753.16 | 552180.47 | 650634.44 | 548481.5 | 454924.87 | 382052.43 | 204679.64 | 137278.99 | 92314.17 |
| 应收票据及应收账款(万) | 38038.65 | 62703.01 | 94189.35 | 118270.27 | 86321.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3146.67 | 5378.14 | 10187.66 | 6084.46 | 8807.53 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 351.8 | 435.2 | 625.93 | 734.81 | 671.89 | - | - | - | - | - |
| 使用权资产(万) | 3557.16 | 4441.79 | 6600.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4932.14 | 7744.06 | 9401.39 | 15026.65 | 6873.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33324.63 | 27555.9 | 16231.86 | 15613.2 | 11952.85 | - | - | - | - | - |
| 租赁负债(万) | 2671.54 | 3132.6 | 5139.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |