嘉美包装002969资产负债表 |
3596 ℃ |
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当前股价：20.06，市值：220
亿，动态市盈率PE：156.32，
合理估值PE：15，未来三年预期收益率：-25.09%。 其中，历史营业增长率：2.4%，净利增长率：-6.36%； 未来三年预估净利增长率：0% （26E:66.36%, 27E:16.67%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 51313.43 | 26430.43 | 58505.31 | 79585.87 | 51647.27 | 73255.61 | 43780.66 | 35546.45 | 24570.86 |
| 交易性金融资产(万) | - | - | 15331.58 | 11537.17 | 27572.02 | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 51636.03 | 46370.71 | 39334.37 | 43927.29 | 36799.49 | 35148.45 | 31968.8 | 29829.04 | 33748.16 |
| 应收票据(万) | - | - | - | 665 | 8793.77 | 4255.08 | 1607.2 | 8964.39 | 4353.23 | 1504.87 |
| 应收账款(万) | - | 51636.03 | 46370.71 | 38669.37 | 35133.51 | 32544.4 | 33541.25 | 23004.41 | 25475.8 | 32243.28 |
| 应收款项融资(万) | - | 20188.29 | 14923.98 | 2288.55 | 520 | 155 | 3463.72 | - | - | - |
| 预付款项(万) | - | 5627.66 | 2695.01 | 6105.36 | 15584.48 | 3244.31 | 3518.45 | 4446.27 | 7467.85 | 10962.56 |
| 其他应收款(合计)(万) | - | 80.87 | 262.69 | 443.44 | 852.78 | 2025.05 | 2983.35 | 4132.02 | 15218.62 | 3998.33 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 2.79 |
| 其他应收款(万) | - | 80.87 | 262.69 | 443.44 | 852.78 | 2025.05 | 2983.35 | 4132.02 | 15218.62 | 3995.54 |
| 存货(万) | - | 41821.91 | 46643.12 | 56199.1 | 59647.47 | 42186 | 33491.68 | 29200.78 | 34598.85 | 24312.54 |
| 一年内到期的非流动资产(万) | - | 69.61 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1862.45 | 1629.39 | 716.38 | 3708.66 | 3540.05 | 3054.59 | 4824.3 | 4817.53 | 4426.49 |
| 流动资产合计(万) | - | 172600.25 | 154286.9 | 175129.68 | 231398.56 | 139597.18 | 154915.85 | 118352.84 | 127478.33 | 102016.14 |
| 长期应收款(万) | - | 101.88 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 13670.57 | 16630.25 | 24076.86 | 11947.31 | 2404.87 | 7563.24 | 7328.14 | 8005.81 | 16510.4 |
| 在建工程(万) | - | 13670.57 | 16630.25 | 24076.86 | 11947.31 | 2404.87 | 7563.24 | - | 8005.81 | 16510.4 |
| 固定资产及清理(合计)(万) | - | 216238.46 | 216422.96 | 198408.84 | 178615.74 | 183678.97 | 188241.47 | 188409 | 182590.1 | 163716.94 |
| 固定资产净额(万) | - | 216238.46 | 216422.96 | 198408.84 | 178615.74 | 183678.97 | 188241.47 | 188409 | 182590.1 | 163716.94 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | - | 7594.45 | 8899.42 | 4370.42 | 5741.8 | - | - | - | - | - |
| 无形资产(万) | - | 16960.13 | 17331.34 | 18102.25 | 18466.88 | 18851.85 | 19491.72 | 19871.1 | 18716.4 | 15151.89 |
| 商誉(万) | - | - | - | - | - | - | - | - | 1618.04 | 1618.04 |
| 长期待摊费用(万) | - | 3316.97 | 4227.27 | 4637.18 | 4045.96 | 3795.43 | 2616.81 | 2292.11 | 2698.41 | 1727.21 |
| 递延所得税资产(万) | - | 3832.41 | 6939.37 | 5894.01 | 5301.36 | 4995.94 | 4133.61 | 3796.29 | 2968.89 | 2491.28 |
| 其他非流动资产(万) | - | 7665.54 | 7605.35 | 14543.94 | 11802.75 | 2479.88 | 2462.33 | 1851.72 | 2739.61 | 6924.35 |
| 非流动资产合计(万) | - | 276367.82 | 282950.18 | 272946.9 | 235921.8 | 216206.94 | 224509.18 | 223548.36 | 219337.25 | 208140.09 |
| 资产总计(万) | - | 448968.07 | 437237.08 | 448076.59 | 467320.36 | 355804.12 | 379425.04 | 341901.2 | 346815.58 | 310156.23 |
| 短期借款(万) | - | 22138.58 | 13043.6 | 17032.98 | 13448.43 | 27224.17 | 22882.42 | 21200 | 20905 | 30650 |
| 应付票据及应付账款(万) | - | 80374.35 | 73528.89 | 94860.37 | 120189.67 | 70451.58 | 81538.93 | 65622.6 | 55767.55 | 52346.34 |
| 应付票据(万) | - | 40719.43 | 35879.16 | 57368.72 | 75066.2 | 38930.43 | 45227.42 | 30066.25 | 27915.96 | 15869.8 |
| 应付账款(万) | - | 39654.92 | 37649.74 | 37491.66 | 45123.47 | 31521.15 | 36311.51 | 35556.35 | 27851.6 | 36476.54 |
| 预收款项(万) | - | 24.76 | 26.96 | 20.31 | 5.06 | - | 1295.47 | 1387.18 | 4499.59 | 3481.43 |
| 应付职工薪酬(万) | - | 4070.25 | 3500.13 | 3344.63 | 3701.94 | 2580.43 | 2989.54 | 2443.37 | 2418.04 | 2611.86 |
| 应交税费(万) | - | 6237.94 | 5083.47 | 4744.38 | 2446.85 | 3227.05 | 5048.56 | 5447.03 | 4043.23 | 4402.09 |
| 其他应付款(合计)(万) | - | 2537.65 | 2746.61 | 3181.62 | 4588.92 | 4004.81 | 680.5 | 947.86 | 11809.47 | 7412.92 |
| 应付利息(万) | - | - | - | - | - | - | - | 356.4 | 355.78 | 242.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 1831.07 |
| 其他应付款(万) | - | 2537.65 | 2746.61 | 3181.62 | 4588.92 | 4004.81 | 680.5 | 591.47 | 11453.69 | 5339.68 |
| 一年内到期的非流动负债(万) | - | 3837.31 | 3463.19 | 3326.15 | 14151.94 | 21843.4 | 25946.22 | 70703.22 | 16087.41 | 12973.49 |
| 其他流动负债(万) | - | 221.85 | 160.8 | 5466.06 | 266.87 | 656.67 | - | - | - | - |
| 流动负债合计(万) | - | 121149.09 | 103022.08 | 133120.56 | 160853.71 | 131390.2 | 140381.63 | 167751.26 | 115530.29 | 112047.06 |
| 长期借款(万) | - | 2469.11 | 1605.72 | 1800 | - | - | - | - | 20000 | 1215.2 |
| 应付债券(万) | - | 73287.79 | 69435.5 | 65467.56 | 57713.94 | - | - | - | 47030.19 | 46713.21 |
| 租赁负债(万) | - | 4195.42 | 4693.5 | 2942.11 | 4300.32 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 1337.33 | 10244.68 | 26642.46 | 9087.82 | 14665.17 | 4896.26 |
| 长期应付款(万) | - | - | - | - | 1337.33 | 10244.68 | 26642.46 | - | 14665.17 | 4896.26 |
| 预计非流动负债(万) | - | - | - | 310.24 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 93.91 | 2901.26 | 2321.17 | 2631.1 | 83.45 | 68.69 | 56.61 | 112.01 | 58.54 |
| 长期递延收益(万) | - | 4121.83 | 3880.36 | 4385.52 | 4660.29 | 4345.91 | 4332.45 | 4670.44 | 3780.01 | 3493.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 3101.67 |
| 非流动负债合计(万) | - | 84168.07 | 82516.33 | 77226.6 | 70642.98 | 14674.04 | 31043.6 | 13814.87 | 85587.37 | 56377.19 |
| 负债合计(万) | - | 205317.16 | 185538.41 | 210347.16 | 231496.69 | 146064.25 | 171425.23 | 181566.13 | 201117.66 | 168424.25 |
| 实收资本(或股本)(万) | - | 95904.13 | 95912.73 | 96220.83 | 96226.57 | 96033.35 | 95263.07 | 85736.76 | 85736.76 | 73637.59 |
| 资本公积(万) | - | 74449.01 | 74473.31 | 75918.12 | 75506.96 | 74102.05 | 71918.44 | 50724.28 | 51723.85 | - |
| 减：库存股(万) | - | 1331.89 | 1365.65 | 2716.52 | 3574.59 | 2857.74 | - | - | - | - |
| 盈余公积(万) | - | 12938.05 | 8765.81 | 6858.14 | 5972.08 | 5634.62 | 5067.7 | 4295.59 | 112.45 | 4236.24 |
| 未分配利润(万) | - | 51924.21 | 64144.79 | 51681.07 | 51922.37 | 36827.58 | 35750.6 | 19578.43 | 8203.06 | 44613.11 |
| 归属于母公司股东权益合计(万) | - | 243650.9 | 251698.68 | 237729.43 | 235823.67 | 209739.87 | 207999.81 | 160335.07 | 145776.12 | 122486.93 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | -78.19 | 19245.05 |
| 所有者权益(或股东权益)合计(万) | - | 243650.9 | 251698.68 | 237729.43 | 235823.67 | 209739.87 | 207999.81 | 160335.07 | 145697.93 | 141731.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 448968.07 | 437237.08 | 448076.59 | 467320.36 | 355804.12 | 379425.04 | 341901.2 | 346815.58 | 310156.23 |