爱施德002416资产负债表 |
6169 ℃ |
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当前股价：12.49，市值：155
亿，动态市盈率PE：41.14，
合理估值PE：15，未来三年预期收益率：18.52%。 其中，历史营业增长率：18.3%，净利增长率：12.47%； 未来三年预估净利增长率：18.37% （26E:25.61%, 27E:15.89%, 28E:13.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 320315.11 | 325604.57 | 286020.7 | 409855.46 | 409618.86 | 343876 | 323734.59 | 210869.27 | 277814.46 |
| 交易性金融资产(万) | - | 10078.2 | 10079.3 | 11084.04 | 13128.66 | 51407.1 | 12522.45 | 21796.82 | 2362.15 | 2440.89 |
| 应收票据(万) | - | 7866.22 | 690.58 | 10 | - | 11712.77 | 36965 | 30910.2 | 28263.89 | 48793.32 |
| 应收账款(万) | - | 117916.83 | 174172.59 | 155716.7 | 192778.24 | 111743.28 | 149991.53 | 158436.37 | 129688.95 | 88456.41 |
| 预付款项(万) | - | 169501.37 | 133065.12 | 260033.89 | 179045.41 | 121056.06 | 99996.07 | 57580.88 | 175866.88 | 114708.95 |
| 应收利息(万) | - | - | - | 143.37 | 86.71 | 304.75 | 458.45 | 1442.53 | 380.78 | 495.27 |
| 其他应收款(万) | - | 20107 | 14963.92 | 16195.03 | 11752.37 | 19872.71 | 17886.91 | 10408.38 | 11482.76 | 6236.52 |
| 存货(万) | - | 324416.36 | 346615.01 | 452878.29 | 485284.52 | 223667.9 | 233408.96 | 235519.36 | 393764.02 | 268383.4 |
| 其他流动资产(万) | - | 34076.6 | 37170.22 | 42628.19 | 27475.11 | 9818.3 | 11251.96 | 48483.09 | 76692.81 | 19029.76 |
| 流动资产合计(万) | - | 1004539.73 | 1042361.29 | 1224763.32 | 1319406.5 | 959201.73 | 906357.33 | 888312.22 | 1029371.51 | 826358.97 |
| 发放贷款及垫款(万) | - | 76695.08 | 91025.17 | 108034.14 | 108150.79 | 83362.41 | 91265.54 | 91931.23 | 114618.44 | 19631.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 21666.1 | 83836.5 | 96775.27 |
| 长期股权投资(万) | - | 5432.98 | 6146.14 | 7734.36 | 13452.14 | 116.15 | 513.96 | 3273.81 | 3033.17 | 5872.15 |
| 固定资产净额(万) | - | 3192.21 | 4016.69 | 3806.09 | 1431.98 | 1421.5 | 1211.55 | 1578.29 | 1635.73 | 1910.4 |
| 在建工程(万) | - | - | - | - | 150.36 | 64.34 | 23.45 | - | 256.27 | - |
| 无形资产(万) | - | 989.49 | 1001.99 | 1117.4 | 1043.01 | 1710.29 | 2155.8 | 2559.7 | 2876.62 | 3262.76 |
| 开发支出(万) | - | - | 38.35 | - | - | - | 10.17 | - | - | - |
| 商誉(万) | - | 2300.59 | 5303.28 | 5303.28 | 270.9 | 293.23 | 367.41 | 367.41 | 221.08 | 12218.13 |
| 长期待摊费用(万) | - | 2487.17 | 2231.9 | 2280.5 | 2345.09 | 1085.29 | 806.61 | 896.19 | 699.93 | 748.54 |
| 递延所得税资产(万) | - | 9329.66 | 13355.45 | 13244.75 | 9321.04 | 14847.46 | 15616.76 | 12337.99 | 9751.07 | 10006.13 |
| 其他非流动资产(万) | - | 1015.33 | 2013.5 | - | - | - | - | 1800 | 1800 | 12700 |
| 非流动资产合计(万) | - | 188168.65 | 203320.15 | 219379.67 | 214449.66 | 171562.77 | 116062.68 | 136410.7 | 218728.81 | 163124.59 |
| 资产总计(万) | - | 1192708.38 | 1245681.44 | 1444142.99 | 1533856.16 | 1130764.5 | 1022420.01 | 1024722.92 | 1248100.32 | 989483.56 |
| 短期借款(万) | - | 252166.43 | 334257.52 | 528132.84 | 626258.33 | 275787.9 | 251563.32 | 363696.78 | 198296.69 | 123676.72 |
| 交易性金融负债(万) | - | 108.33 | - | - | - | - | 844.66 | - | - | - |
| 应付票据(万) | - | 4453.81 | 2102.94 | 2722.36 | 65830.21 | 33500 | 19278.9 | - | - | 134743.95 |
| 应付账款(万) | - | 65305.44 | 76188.92 | 60802.18 | 33880.69 | 128715.14 | 155506.52 | 17625.09 | 285547.97 | 57246.8 |
| 预收款项(万) | - | - | - | - | - | - | 68425.83 | 51497.53 | 66937.15 | 42171.44 |
| 应付职工薪酬(万) | - | 12494.17 | 12339.11 | 12135.37 | 11796.85 | 11100.73 | 8000.72 | 5428.32 | 9393.12 | 8309.08 |
| 应交税费(万) | - | 23896.81 | 22501.66 | 21669.65 | 27389.69 | 23832.94 | 11601.51 | 9434.99 | 6347.04 | 14552.05 |
| 应付利息(万) | - | - | - | - | 705.76 | 353.75 | 193.05 | 1590.06 | 1841.28 | 689.95 |
| 应付股利(万) | - | - | - | - | 781.45 | - | - | - | - | - |
| 其他应付款(万) | - | 14444.53 | 20650.09 | 30911.08 | 21596.92 | 15397.36 | 7858.47 | - | 10555.51 | 6123.53 |
| 一年内到期的非流动负债(万) | - | 5690.59 | 5349.06 | 30334.18 | 6856.49 | - | - | - | 50164.95 | - |
| 其他流动负债(万) | - | 16390.85 | 14548.93 | 13713.55 | 12015.36 | 8824.11 | - | - | - | - |
| 流动负债合计(万) | - | 536819.1 | 601184.08 | 811174.71 | 899537.61 | 565389.66 | 523272.98 | 453490.71 | 629083.72 | 387513.52 |
| 长期借款(万) | - | - | - | - | 23750 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 59924.82 | 59815.03 | 59698.05 |
| 预计非流动负债(万) | - | - | - | - | - | - | 51.54 | 123.85 | - | 40.1 |
| 递延所得税负债(万) | - | 2976.93 | 1283.66 | 30.04 | 782.03 | 361.28 | 259.5 | 275.45 | 3793.31 | 450.25 |
| 长期递延收益(万) | - | 264.1 | 233.2 | 360 | - | - | - | - | 667 | 1246.51 |
| 非流动负债合计(万) | - | 6469.11 | 5488.4 | 3351.12 | 28470.99 | 361.28 | 311.04 | 60324.12 | 64275.35 | 61434.91 |
| 负债合计(万) | - | 543288.21 | 606672.48 | 814525.83 | 928008.6 | 565750.94 | 523584.03 | 513814.83 | 693359.06 | 448948.42 |
| 实收资本(或股本)(万) | - | 123928.18 | 123928.18 | 123928.18 | 123928.18 | 123928.18 | 123928.18 | 123928.18 | 103273.48 | 103273.48 |
| 资本公积(万) | - | 162447.52 | 162267.69 | 162670.06 | 162429.45 | 162203.2 | 162203.25 | 162182.27 | 182836.97 | 182817.78 |
| 其他综合收益(万) | - | 4458.34 | -2072.73 | -2958.29 | 122.06 | -36686.82 | -37395.22 | 245.11 | 16775.24 | 27661.3 |
| 盈余公积(万) | - | 54002.91 | 48680.11 | 42483.78 | 35620.73 | 30499.47 | 27417.06 | 26472.42 | 24684.31 | 23123 |
| 一般风险准备(万) | - | 1849.65 | 1849.65 | 1849.65 | 1805.27 | 1529.14 | 1529.14 | 1678.21 | 1473.29 | - |
| 未分配利润(万) | - | 265045.81 | 261791.2 | 264518.37 | 254166.32 | 259957.83 | 217778.63 | 177674.69 | 209594.42 | 190223.28 |
| 归属于母公司股东权益合计(万) | - | 611732.41 | 596444.11 | 592491.75 | 578072.01 | 541430.99 | 495461.03 | 492180.88 | 538637.72 | 527098.85 |
| 少数股东权益(万) | - | 37687.76 | 42564.85 | 37125.41 | 27775.54 | 23582.57 | 3374.96 | 18727.21 | 16103.54 | 13436.28 |
| 所有者权益(或股东权益)合计(万) | - | 649420.18 | 639008.96 | 629617.16 | 605847.56 | 565013.56 | 498835.99 | 510908.09 | 554741.26 | 540535.13 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1192708.38 | 1245681.44 | 1444142.99 | 1533856.16 | 1130764.5 | 1022420.01 | 1024722.92 | 1248100.32 | 989483.56 |
| 应收票据及应收账款(万) | - | 125783.05 | 174863.17 | 155726.7 | 192778.24 | 123456.05 | 186956.53 | - | - | - |
| 应收款项融资(万) | - | 262.04 | - | 53.11 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 20107 | 14963.92 | 16338.4 | 11839.08 | 20177.46 | 18345.36 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 150.36 | 64.34 | 23.45 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3192.21 | 4016.69 | 3806.09 | 1431.98 | 1421.5 | 1211.55 | - | - | - |
| 使用权资产(万) | - | 9514.04 | 10206.1 | 9671.17 | 10258.72 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 69759.26 | 78291.86 | 63524.54 | 99710.91 | 162215.14 | 174785.41 | - | - | - |
| 其他应付款(合计)(万) | - | 14444.53 | 20650.09 | 30911.08 | 23084.13 | 15751.11 | 8051.53 | - | - | - |
| 租赁负债(万) | - | 3228.08 | 3971.55 | 2929.37 | 3938.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 31.7 | - | - | - | - | - | - |