远望谷002161资产负债表 |
7077 ℃ |
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当前股价：6.63，市值：49
亿，动态市盈率PE：3757.16，
合理估值PE：15，未来三年预期收益率：-88.25%。 其中，历史营业增长率：10.32%，净利增长率：1.17%； 未来三年预估净利增长率：0% （26E:406.49%, 27E:41.03%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 33255.15 | 26541.58 | 37119.34 | 43434.96 | 18691.36 | 30623.67 | 21732.96 | 27724.29 | 25714.43 |
| 交易性金融资产(万) | - | 39888.5 | 27468.47 | 29398.03 | 29993.63 | 51014.46 | 96453.21 | - | - | - |
| 应收票据(万) | - | 351.48 | 208.9 | 525.75 | 727.11 | 393.95 | 255.47 | 491.11 | 637.39 | 911.42 |
| 应收账款(万) | - | 18920.24 | 19388.64 | 18075.16 | 15737.25 | 17474.8 | 20022.35 | 21432.39 | 20296.79 | 24161.15 |
| 预付款项(万) | - | 3662.23 | 2030.21 | 3311.22 | 2506.6 | 2168.39 | 1538.95 | 1396.7 | 2053.55 | 1359.79 |
| 应收利息(万) | - | - | - | - | - | - | 66.2 | 224.52 | - | - |
| 应收股利(万) | - | - | 2243.76 | 2243.76 | 2243.76 | 2243.76 | 2021.02 | 1609.82 | 1772.63 | 405.6 |
| 其他应收款(万) | - | 1884.45 | 2742.62 | 2803.53 | 2298.33 | 2489.38 | 15411.54 | 9153.03 | 2500.46 | 2554.01 |
| 存货(万) | - | 14912.97 | 17597.65 | 18466.28 | 14181.45 | 18809.09 | 18615.98 | 30646.3 | 35165.42 | 24165.72 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 58.72 | - | - | - | - |
| 其他流动资产(万) | - | 3634.66 | 602.65 | 133.43 | 104.31 | 275.03 | 537.49 | 1293.94 | 1441.55 | 2259.23 |
| 流动资产合计(万) | - | 117483.77 | 99480.72 | 112800.89 | 112305.79 | 114444.44 | 186474.22 | 87980.77 | 91592.07 | 81531.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 33462.73 | 33462.73 | 30270.13 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 27409.67 | 32784.82 | 28044 | 25498.84 | 17182.69 | 12325.81 | 50282.49 | 58126.28 | 55789.66 |
| 投资性房地产(万) | - | 3714.14 | 3958.46 | 4209.85 | 4359.65 | 4278.68 | 4095.11 | 8232.91 | 5097.77 | 3456.2 |
| 固定资产净额(万) | - | 17934.03 | 20305.5 | 21077.1 | 22568.75 | 13294.53 | 13542.78 | 17669.31 | 15281.48 | 18149 |
| 在建工程(万) | - | 23498.41 | 14737.31 | 6761.43 | 1290.32 | 13.48 | 199.74 | - | - | 54.8 |
| 无形资产(万) | - | 47461.62 | 57428.29 | 59805.73 | 62110.93 | 67684.73 | 10269.06 | 13495.18 | 14568.02 | 16425.59 |
| 开发支出(万) | - | 610.06 | 1829.06 | 1595.35 | 958.76 | 1372.82 | 1342.47 | 1074.94 | 1094.72 | 569.9 |
| 商誉(万) | - | 11282.25 | 14062.29 | 14600.84 | 15036.78 | 15472.71 | 1415.2 | 1415.2 | 5715.88 | 5715.88 |
| 长期待摊费用(万) | - | 62.93 | 104.74 | 58.03 | 678.15 | 174.57 | 108.78 | 141.09 | 110.99 | 177.07 |
| 递延所得税资产(万) | - | 4335.33 | 3637.28 | 3588.45 | 2523.44 | 2553.74 | 1671.15 | 1716.44 | 1213.12 | 1181.33 |
| 其他非流动资产(万) | - | 1382.3 | 1531.26 | 1149.95 | 1176.14 | 6824.32 | - | - | - | - |
| 非流动资产合计(万) | - | 152466.73 | 173025.74 | 166026.26 | 162671.34 | 164423.58 | 76928.44 | 127939.52 | 134670.99 | 131789.55 |
| 资产总计(万) | - | 269950.5 | 272506.46 | 278827.15 | 274977.13 | 278868.02 | 263402.66 | 215920.28 | 226263.05 | 213320.89 |
| 短期借款(万) | - | 42852.34 | 46199.06 | 37581.6 | 45600 | 34285.23 | 23270.62 | 35382.75 | 33167.92 | 29770.89 |
| 应付票据(万) | - | 696 | 1750 | 1575 | - | 495.61 | 377.31 | 573.35 | 1715.95 | 2829.22 |
| 应付账款(万) | - | 10696.71 | 12229.65 | 8653.06 | 7847.9 | 6090.88 | 8412.83 | 12406.72 | 10376.01 | 6569.53 |
| 预收款项(万) | - | - | - | - | - | - | 2752.44 | 1977.19 | 1639.52 | 1861 |
| 应付职工薪酬(万) | - | 841.9 | 704.7 | 654.22 | 647.01 | 1555.68 | 1284.5 | 1457.35 | 1700.58 | 1359.92 |
| 应交税费(万) | - | 1368.62 | 1420.4 | 1893.08 | 1379.52 | 1322.25 | 3479.84 | 1361.86 | 980.61 | 875.96 |
| 应付利息(万) | - | - | - | - | 9.38 | 203.53 | 11.7 | 45.19 | 5.53 | 4.81 |
| 其他应付款(万) | - | 3202.25 | 3427.25 | 5008.86 | 4995.47 | 36074.54 | 2901.78 | 14080.88 | 6594.71 | 3128.64 |
| 一年内到期的非流动负债(万) | - | 19766.93 | 3354.38 | 14488 | 9668.68 | 4016.06 | - | - | - | - |
| 其他流动负债(万) | - | 368.85 | 531.89 | 497.72 | 529.15 | 158.27 | - | - | - | - |
| 流动负债合计(万) | - | 84707.05 | 76316.26 | 75893.3 | 74732.58 | 88352.42 | 42491.02 | 67285.28 | 56180.82 | 46399.96 |
| 长期借款(万) | - | 13960.97 | 25552.77 | 39195.8 | 35146.7 | 16717.56 | 5603.72 | 5252.03 | 238.46 | 283.94 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 2856.35 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 16630.51 | 17111.69 | 17597.88 | 18359.09 | 21604.77 | 13878.53 | 482.78 | 454.97 | 375.86 |
| 长期递延收益(万) | - | 565.55 | 725.39 | 939.38 | 1153.38 | 1367.37 | 1581.36 | 1795.35 | 2336.17 | 2576.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 31674.27 | 46805.13 | 58765.23 | 54920.82 | 39689.69 | 21063.61 | 7530.16 | 3029.6 | 3236.52 |
| 负债合计(万) | - | 116381.32 | 123121.39 | 134658.53 | 129653.4 | 128042.12 | 63554.63 | 74815.44 | 59210.42 | 49636.49 |
| 实收资本(或股本)(万) | - | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 |
| 资本公积(万) | - | 33549.62 | 33140.71 | 33902.69 | 33207.33 | 33089.35 | 33056.03 | 43852.25 | 49780.75 | 45698.3 |
| 减：库存股(万) | - | 3199.29 | 3199.29 | 6398.53 | 6398.53 | 7998.12 | 999.85 | - | - | - |
| 其他综合收益(万) | - | 2092.55 | 1039.74 | 1062.61 | -209.75 | 336.85 | -433.1 | -644.54 | 18.24 | -608.65 |
| 盈余公积(万) | - | 15124.99 | 14572.47 | 14572.47 | 14572.47 | 14572.47 | 14572.47 | 7265.11 | 7269.45 | 7011.52 |
| 未分配利润(万) | - | 31536.83 | 30273.47 | 27461.87 | 30464.16 | 36913.99 | 81174.31 | 15972.05 | 33796.24 | 34862.71 |
| 归属于母公司股东权益合计(万) | - | 153080.45 | 149802.84 | 144576.85 | 145611.42 | 150890.28 | 201345.59 | 140420.61 | 164840.42 | 160939.62 |
| 少数股东权益(万) | - | 488.74 | -417.77 | -408.22 | -287.69 | -64.38 | -1497.56 | 684.23 | 2212.22 | 2744.78 |
| 所有者权益(或股东权益)合计(万) | - | 153569.18 | 149385.08 | 144168.62 | 145323.73 | 150825.9 | 199848.03 | 141104.84 | 167052.63 | 163684.41 |
| 负债和所有者权益(或股东权益)总计(万) | - | 269950.5 | 272506.46 | 278827.15 | 274977.13 | 278868.02 | 263402.66 | 215920.28 | 226263.05 | 213320.89 |
| 应收票据及应收账款(万) | - | 19271.71 | 19597.55 | 18600.91 | 16464.36 | 17868.74 | 20277.82 | - | - | - |
| 应收款项融资(万) | - | 364.8 | 206.69 | 162.41 | 593.95 | 436.79 | 928.33 | - | - | - |
| 其他应收款(合计)(万) | - | 1884.45 | 4986.38 | 5047.29 | 4542.08 | 4733.14 | 17498.76 | - | - | - |
| 在建工程(合计)(万) | - | 23498.41 | 14737.31 | 6761.43 | 1290.32 | 13.48 | 199.74 | - | - | - |
| 固定资产及清理(合计)(万) | - | 17934.03 | 20305.5 | 21077.1 | 22568.75 | 13294.53 | 13542.78 | - | - | - |
| 使用权资产(万) | - | 1182.88 | 1051.36 | 1591.32 | 919.51 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 11392.71 | 13979.64 | 10228.06 | 7847.9 | 6586.49 | 8790.14 | - | - | - |
| 其他应付款(合计)(万) | - | 3202.25 | 3427.25 | 5008.86 | 5004.85 | 36278.07 | 2913.48 | - | - | - |
| 租赁负债(万) | - | 517.25 | 558.93 | 1032.17 | 261.66 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |