好想你002582资产负债表 |
4431 ℃ |
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当前股价：7.82，市值：35
亿，动态市盈率PE：-49.28，
合理估值PE：15，未来三年预期收益率：-128.66%。 其中，历史营业增长率：12.84%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:112.05%, 26E:65.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 143911.84 | 127643.52 | 171519.85 | 166952.47 | 53521.65 | 66781.62 | 62236.13 | 51078.72 | 13841.69 | 17491.53 |
| 交易性金融资产(万) | 37602.95 | 55764.42 | 55930.81 | 161538.41 | 720.81 | - | - | - | - | - |
| 应收票据(万) | 131.21 | 12.99 | 8.49 | - | - | 44.07 | 80 | - | - | - |
| 应收账款(万) | 10673.65 | 11437.98 | 9642.23 | 10404.35 | 40774.56 | 45050.45 | 37080.82 | 33065.84 | 20130.66 | 14394.27 |
| 预付款项(万) | 1068.68 | 3278.33 | 1991.46 | 6454.2 | 10662.93 | 16445.14 | 12927.94 | 30021.03 | 4190.13 | 3349.53 |
| 应收利息(万) | - | - | - | 2225.3 | 394.66 | 232.44 | - | - | 11.07 | 8.57 |
| 应收股利(万) | 902.28 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2006.64 | 3731.44 | 3027.43 | 3492.13 | 3537.19 | 5947.56 | 4667.56 | 6292.01 | 2928.61 | 1936.79 |
| 存货(万) | 42435.82 | 63075.84 | 60220.88 | 38246.09 | 166295.26 | 120208.34 | 116863.07 | 109973.59 | 38451.58 | 55377.16 |
| 划分为持有待售的资产(万) | - | 47.88 | - | - | - | - | 7982.91 | - | - | - |
| 一年内到期的非流动资产(万) | 244.52 | 245.42 | 1116.86 | 1321.27 | 1011.79 | - | - | - | 18000 | - |
| 其他流动资产(万) | 2296.32 | 5293.9 | 6877.21 | 6541.64 | 38453.44 | 7276.43 | 9183.3 | 6166.72 | 1745.48 | 1565.28 |
| 流动资产合计(万) | 241273.91 | 270531.73 | 310335.2 | 397175.88 | 315372.3 | 261986.05 | 251021.72 | 236597.91 | 99299.22 | 94123.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 2974.44 | 2971.7 | 2971.7 | 2971.7 | 2962.2 |
| 长期应收款(万) | 70.42 | 63.43 | 513.23 | 1381.14 | 4140.19 | - | - | - | - | - |
| 长期股权投资(万) | 101222.59 | 30800.22 | 30458 | 29327.48 | 28791.03 | 16135.44 | 13806.62 | 9444.44 | 8702.05 | - |
| 投资性房地产(万) | 15359.43 | 16208.09 | 6554.37 | 6975.79 | 7398.77 | 7820.18 | 4769.7 | 3322.11 | 3497.38 | - |
| 固定资产净额(万) | 90677.16 | 97844.32 | 107475.11 | 112151.71 | 167135.61 | 122345.09 | 116503.1 | 110376.13 | 59709.28 | 50137.34 |
| 在建工程(万) | 397.36 | 132.48 | 10408.65 | 3560.88 | 1909.32 | 23545.36 | 5648.64 | 14402.77 | 32159.16 | 29274.8 |
| 固定资产清理(万) | - | - | - | - | 0.24 | - | - | - | - | - |
| 生产性生物资产(万) | 804.63 | 850.71 | 904.41 | 956.58 | 5654.18 | 6071.51 | 6123.6 | 7735.06 | 6699.2 | 5025.44 |
| 无形资产(万) | 11481.51 | 11804.12 | 12056.19 | 12259.46 | 22922.29 | 28590.79 | 29008.31 | 18409.69 | 9240.46 | 9480.3 |
| 开发支出(万) | - | - | - | - | - | - | 32.82 | - | - | - |
| 商誉(万) | - | - | - | - | 80099.58 | 80099.58 | 80099.58 | 80099.58 | - | - |
| 长期待摊费用(万) | 5201.78 | 5074.09 | 5759.95 | 2634.14 | 3241.5 | 2299.78 | 1822.39 | 2678.63 | 3406.84 | 4369.45 |
| 递延所得税资产(万) | 8698.1 | 7900.56 | 4719.77 | 3235.76 | 2264.74 | 1311.63 | 1525.63 | 396.44 | 530.91 | 156.02 |
| 其他非流动资产(万) | 11262.13 | 8920.84 | 164.11 | 407.9 | 547.77 | 676.63 | 2047.73 | 18169.21 | 11569.79 | 28579.98 |
| 非流动资产合计(万) | 320884.95 | 252451.29 | 240238.5 | 224263.83 | 327079.66 | 291870.41 | 264359.8 | 268005.76 | 138486.77 | 129985.52 |
| 资产总计(万) | 562158.86 | 522983.02 | 550573.71 | 621439.71 | 642451.96 | 553856.46 | 515381.52 | 504603.67 | 237785.98 | 224108.66 |
| 短期借款(万) | 15013.75 | 25024.6 | 33251.22 | 30000 | 112252.78 | 75259.22 | 70845 | 41380 | 26000 | 10000 |
| 应付票据(万) | 836.24 | 695.7 | - | - | 5500 | 8305 | 405 | - | - | - |
| 应付账款(万) | 13023.1 | 12948.52 | 14027.57 | 11216.57 | 132669.28 | 79010.3 | 55269.8 | 57836.61 | 3745.98 | 6019.74 |
| 预收款项(万) | 58.76 | 61.32 | 100.8 | 260.7 | 7007.88 | 5463.35 | 5313.99 | 4732.54 | 3862.62 | 3736.1 |
| 应付职工薪酬(万) | 3434.95 | 2881.06 | 2555.26 | 2555.26 | 4848.7 | 3503.79 | 3496.35 | 3996.07 | 1343.19 | 1368.2 |
| 应交税费(万) | 857.67 | 961.05 | 828 | 408.92 | 1745.21 | 1532.39 | 676.92 | 787.11 | 194.56 | 1874.98 |
| 应付利息(万) | - | - | - | - | - | 77.34 | 1801.28 | 2969.68 | 2915.97 | 2947.97 |
| 应付股利(万) | - | 51.05 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 6575.34 | 2889.6 | 3796.77 | 4467.96 | 6977.13 | 6864.42 | 5230.41 | 6446.84 | 5186.38 | 2428.97 |
| 一年内到期的非流动负债(万) | 22910.78 | 12235.29 | 6817.25 | - | 4530.46 | 3405.58 | - | - | - | - |
| 其他流动负债(万) | 647.67 | 658.57 | 628.64 | 622.73 | - | - | - | - | - | - |
| 流动负债合计(万) | 76627.73 | 64734.01 | 68244.76 | 55556.13 | 275531.44 | 183421.38 | 143038.75 | 118148.85 | 43248.71 | 28375.97 |
| 长期借款(万) | 49966.73 | 12512.22 | 10015.74 | - | 13000 | 21660.91 | 91.36 | 9121.82 | 152.27 | 182.73 |
| 应付债券(万) | - | - | - | - | - | - | 30456.66 | 49870.17 | 49816.06 | 49766.26 |
| 长期应付款(万) | 219.7 | 350.2 | 307.3 | 390.93 | 418.71 | - | 3072.28 | - | - | - |
| 递延所得税负债(万) | 5122.23 | 3806.88 | 4178.97 | 1822.05 | 1389.31 | 1619.21 | 2397.26 | 1903.13 | - | - |
| 长期递延收益(万) | 17559.59 | 19348.67 | 20436.37 | 15145.36 | 11764.71 | 12712.47 | 8832.31 | 6743.52 | 6342.06 | 5757.51 |
| 其他非流动负债(万) | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - | - |
| 非流动负债合计(万) | 75465.85 | 39264.54 | 38572.49 | 17401.98 | 26616.36 | 36036.22 | 44893.51 | 67682.27 | 56310.4 | 55706.49 |
| 负债合计(万) | 152093.58 | 103998.54 | 106817.25 | 72958.11 | 302147.8 | 219457.61 | 187932.26 | 185831.12 | 99559.1 | 84082.46 |
| 实收资本(或股本)(万) | 45324.34 | 44323.54 | 45697.8 | 51568.42 | 51568.42 | 51568.42 | 51568.42 | 25784.21 | 14760 | 14760 |
| 资本公积(万) | 156923.58 | 152800.71 | 163043.26 | 222886.7 | 222886.7 | 222886.7 | 222886.7 | 248670.91 | 83548.61 | 83548.61 |
| 减：库存股(万) | 3933.13 | - | 11616.81 | 13931.27 | 11616.81 | 2444.78 | - | - | - | - |
| 盈余公积(万) | 31695.25 | 31695.25 | 31695.25 | 31695.25 | 7933.47 | 7855.02 | 7596.56 | 7297.4 | 6191.15 | 5956 |
| 未分配利润(万) | 182937.7 | 192658.42 | 216062.82 | 256867.94 | 69441.01 | 54222.53 | 45133.62 | 36548.11 | 33727.12 | 35761.58 |
| 归属于母公司股东权益合计(万) | 412947.74 | 421477.92 | 444882.32 | 549087.03 | 340212.79 | 334087.88 | 327185.3 | 318300.63 | 138226.88 | 140026.19 |
| 少数股东权益(万) | -2882.46 | -2493.44 | -1125.86 | -605.43 | 91.37 | 310.98 | 263.96 | 471.92 | - | - |
| 所有者权益(或股东权益)合计(万) | 410065.28 | 418984.48 | 443756.46 | 548481.6 | 340304.16 | 334398.86 | 327449.26 | 318772.55 | 138226.88 | 140026.19 |
| 负债和所有者权益(或股东权益)总计(万) | 562158.86 | 522983.02 | 550573.71 | 621439.71 | 642451.96 | 553856.46 | 515381.52 | 504603.67 | 237785.98 | 224108.66 |
| 应收票据及应收账款(万) | 10804.86 | 11450.97 | 9650.71 | 10404.35 | 40774.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2908.92 | 3731.44 | 3027.43 | 5717.43 | 3931.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 397.36 | 132.48 | 10408.65 | 3560.88 | 1909.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 90677.16 | 97844.32 | 107475.11 | 112151.71 | 167135.85 | - | - | - | - | - |
| 使用权资产(万) | 5262.73 | 6627.81 | 6922.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13859.33 | 13644.22 | 14027.57 | 11216.57 | 138169.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6575.34 | 2940.65 | 3796.77 | 4467.96 | 6977.13 | - | - | - | - | - |
| 租赁负债(万) | 2553.96 | 3202.93 | 3590.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 219.7 | 350.2 | 307.3 | 390.93 | 418.71 | - | - | - | - | - |