雪人股份002639资产负债表 |
4639 ℃ |
|
当前股价：8.22，市值：64
亿，动态市盈率PE：14219，
合理估值PE：15，未来三年预期收益率：-104.88%。 其中，历史营业增长率：17.12%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 51352.23 | 32343.61 | 68670.49 | 30600.96 | 30548.82 | 15805.29 | 17024.72 | 23052.25 | 29145.88 | 12554.27 |
| 交易性金融资产(万) | 7031.82 | 19101.02 | 5005 | - | - | - | - | - | - | 40.76 |
| 应收票据(万) | 15751.07 | 1628.97 | 2585.1 | 2827.95 | 1719.57 | 5845.93 | 3038.96 | 1601.1 | 932.18 | 1346.71 |
| 应收账款(万) | 80655.17 | 82248.83 | 74397.69 | 65604.9 | 63679.37 | 58458.4 | 44561.26 | 39819.23 | 22782.25 | 16742.78 |
| 预付款项(万) | 7593.69 | 12451.14 | 8304.73 | 8282.08 | 15342.33 | 13043.85 | 9030.34 | 11216.16 | 6999.76 | 7365.6 |
| 应收利息(万) | - | - | - | - | - | 16.92 | - | - | - | - |
| 其他应收款(万) | 4049.54 | 5039.98 | 3987.47 | 4244.79 | 5502.76 | 9484.61 | 7073.48 | 2205.07 | 1853.34 | 2168.66 |
| 存货(万) | 75646.46 | 76374.52 | 74012.09 | 67668.32 | 64079.15 | 56104.58 | 53973.08 | 41037.57 | 36505.8 | 27831.71 |
| 划分为持有待售的资产(万) | 622.46 | 622.46 | 622.46 | 1260.8 | 1260.8 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 609.05 | 119.62 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8199.65 | 9254.18 | 7933.45 | 4779.83 | 4461.03 | 8034.37 | 11644.27 | 11230.28 | 13987.2 | 3071.43 |
| 流动资产合计(万) | 256736.5 | 264800.15 | 263192.8 | 190576.83 | 190178.46 | 166793.96 | 146346.12 | 130161.66 | 112206.43 | 71121.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 12375.79 | 12228.11 | 9022.16 | 8040.37 | 3147.49 |
| 长期应收款(万) | 699.13 | 43.79 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 222.02 | 213.51 | 1194.94 | 1823.33 | 392.64 | 1694.5 | 2005.09 | 2918.6 | 3043.48 | - |
| 投资性房地产(万) | 20686.4 | 20646.27 | 20721.31 | 20651.99 | 21249.82 | 21180.5 | - | - | - | - |
| 固定资产净额(万) | 75600.04 | 74451.43 | 78243.61 | 83257.44 | 88210.66 | 87187.75 | 102171.01 | 83844.83 | 81536.26 | 71651.31 |
| 在建工程(万) | 1808.82 | 598.32 | 17.23 | 293.43 | 1468.03 | 1154.18 | 1209.71 | 20770.69 | 4895.16 | 3774.28 |
| 无形资产(万) | 18925.23 | 23615.42 | 27060.16 | 27218.6 | 25513.38 | 19932.28 | 22198.39 | 24048.52 | 23024.07 | 21382.55 |
| 开发支出(万) | 13237.35 | 7715.1 | 8906.65 | 9943.5 | 11302.66 | 16120.33 | 12131.22 | 11824.07 | 7918.74 | 7070.73 |
| 商誉(万) | 29486.56 | 31055.44 | 36979.69 | 38211.57 | 41303.64 | 41303.64 | 41303.64 | 41996.58 | 3842.33 | 1707.88 |
| 长期待摊费用(万) | 3052.99 | 3429.04 | 3421.27 | 3866.94 | 3994.14 | 4385.29 | 2515.41 | 1588.97 | 753.35 | 1334.71 |
| 递延所得税资产(万) | 12456.4 | 10463.02 | 10381.71 | 6954.98 | 5309.37 | 5955.91 | 4148.81 | 1678.67 | 1019.09 | 746.53 |
| 其他非流动资产(万) | 13420.52 | 1855.22 | 1622.76 | 833.4 | 2143.84 | 15525.71 | 1916.56 | 5082.78 | 3615.35 | 4583.46 |
| 非流动资产合计(万) | 203046.91 | 187676.26 | 200373.41 | 205188.79 | 211286.24 | 226815.88 | 201827.96 | 202775.87 | 137688.21 | 115398.94 |
| 资产总计(万) | 459783.41 | 452476.41 | 463566.21 | 395765.62 | 401464.7 | 393609.84 | 348174.08 | 332937.53 | 249894.64 | 186520.86 |
| 短期借款(万) | 106935.79 | 88606.74 | 84876.31 | 90015.95 | 80813.34 | 89270 | 69516 | 51962.07 | 51410 | 23410.43 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 18.17 | 168.93 | - |
| 应付票据(万) | 4293.34 | 12596.12 | 12449.34 | 19362.91 | 13211.66 | 9408.03 | 1331.24 | 879.58 | 1526.82 | 2753.11 |
| 应付账款(万) | 37255.83 | 37120.26 | 37235.94 | 26738.77 | 26052.23 | 20628.86 | 16302.61 | 16022.32 | 8701.86 | 7201.98 |
| 预收款项(万) | - | - | - | - | 13174.15 | 9313.79 | 9871.45 | 5265.04 | 5540.5 | 8512.81 |
| 应付职工薪酬(万) | 9085.94 | 10013.91 | 7390.95 | 4773.17 | 2690.14 | 2250.66 | 2038.95 | 1738.97 | 1571.65 | 1525.23 |
| 应交税费(万) | 2181.04 | 2466.43 | 2748.65 | 2920.34 | 3385.2 | 3383.98 | 3667.48 | 3595.36 | 252.37 | 251.21 |
| 应付利息(万) | 1.8 | - | - | - | - | 125.77 | 97.37 | 81.16 | 79.96 | 43.13 |
| 其他应付款(万) | 5141.24 | 4231.89 | 10735.03 | 3631.77 | 5363.59 | 3859.94 | 6584.43 | 1572.31 | 2604.68 | 4374.2 |
| 一年内到期的非流动负债(万) | 2996.62 | 3734.18 | 3560.9 | 3644.53 | 6197.12 | 4907.86 | 381 | 3097.82 | 6909.39 | 4419.29 |
| 其他流动负债(万) | 8527.12 | 11182.63 | 6356.1 | 1531.16 | 156.4 | 150.51 | 257.23 | 111.25 | - | - |
| 流动负债合计(万) | 198674.57 | 192352.18 | 179242.13 | 166706.2 | 151043.83 | 143299.39 | 110047.76 | 84344.02 | 78766.16 | 52491.4 |
| 长期借款(万) | 6758.6 | 4972.69 | 6033.9 | 6812.14 | 6983.38 | 6018 | 6458 | 11700 | 3042.35 | 11055.43 |
| 长期应付款(万) | 1947.61 | 6.48 | 2647.04 | - | 3006.94 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 228.46 | - | - | - | - | - | - |
| 递延所得税负债(万) | 2405.79 | 2313.95 | 2331.03 | 2151.52 | 2336.6 | 2266.6 | 951.34 | 797.57 | 822.35 | 755.4 |
| 长期递延收益(万) | 1796.3 | 2548.38 | 3876.71 | 4504.58 | 3404.74 | 3254.43 | 3451.95 | 2122.03 | 1933.58 | 860.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13838.68 | 10949.03 | 15735.55 | 13696.71 | 15731.65 | 18981.47 | 10861.3 | 14619.6 | 5798.28 | 12671.57 |
| 负债合计(万) | 212513.25 | 203301.21 | 194977.68 | 180402.91 | 166775.49 | 162280.85 | 120909.05 | 98963.63 | 84564.44 | 65162.96 |
| 实收资本(或股本)(万) | 77260.22 | 77260.22 | 77260.22 | 67407.28 | 67407.28 | 67407.28 | 67407.28 | 67407.28 | 60000 | 16000 |
| 资本公积(万) | 190027.78 | 190042.36 | 190042.36 | 133579.58 | 133579.58 | 133579.58 | 133500.56 | 133500.56 | 74044.84 | 76186.27 |
| 其他综合收益(万) | 3194.38 | 2931.11 | 994.19 | 2283.01 | 2296.49 | 1550.1 | -726.83 | -1141.03 | -406.67 | -872.03 |
| 专项储备(万) | 1664.46 | 1629.79 | 1282.35 | 931.27 | 1152.32 | 907.5 | 542.16 | 307.53 | 156.78 | 65.15 |
| 盈余公积(万) | 5378.3 | 5378.3 | 5378.3 | 5378.3 | 5378.3 | 5151.74 | 5151.74 | 5151.74 | 5092.17 | 4836.55 |
| 未分配利润(万) | -31406.51 | -29870.29 | -9465.98 | 1862.3 | 19973.33 | 16802.25 | 15261.68 | 22148.63 | 19412.79 | 18330.86 |
| 归属于母公司股东权益合计(万) | 246118.63 | 247371.48 | 265491.43 | 211441.73 | 229787.29 | 225398.45 | 221136.58 | 227374.7 | 158299.91 | 114546.81 |
| 少数股东权益(万) | 1151.54 | 1803.71 | 3097.1 | 3920.97 | 4901.92 | 5930.54 | 6128.44 | 6599.2 | 7030.28 | 6811.09 |
| 所有者权益(或股东权益)合计(万) | 247270.16 | 249175.2 | 268588.53 | 215362.7 | 234689.21 | 231328.99 | 227265.03 | 233973.9 | 165330.19 | 121357.89 |
| 负债和所有者权益(或股东权益)总计(万) | 459783.41 | 452476.41 | 463566.21 | 395765.62 | 401464.7 | 393609.84 | 348174.08 | 332937.53 | 249894.64 | 186520.86 |
| 应收票据及应收账款(万) | 96406.23 | 83877.79 | 76982.79 | 68432.85 | 65398.94 | - | - | - | - | - |
| 应收款项融资(万) | 1400.33 | 8303.35 | 5749.56 | 2289.76 | 3584.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4049.54 | 5039.98 | 3987.47 | 4244.79 | 5502.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 1808.82 | 598.32 | 17.23 | 293.43 | 1468.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 75600.04 | 74451.43 | 78243.61 | 83257.44 | 88210.66 | - | - | - | - | - |
| 使用权资产(万) | 1024.88 | 1164.62 | 903.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41549.17 | 49716.38 | 49685.28 | 46101.68 | 39263.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5143.04 | 4231.89 | 10735.03 | 3631.77 | 5363.59 | - | - | - | - | - |
| 租赁负债(万) | 930.38 | 1107.53 | 846.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1947.61 | 6.48 | 2647.04 | - | 3006.94 | - | - | - | - | - |