九洲集团300040资产负债表 |
4161 ℃ |
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当前股价：7.46，市值：44
亿，动态市盈率PE：46.82，
合理估值PE：15，未来三年预期收益率：-24.33%。 其中，历史营业增长率：12.15%，净利增长率：10.18%； 未来三年预估净利增长率：27.15% （24E:33.76%, 25E:28.69%, 26E:19.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 43642.23 | 46516.56 | 30940.59 | 89460.95 | 48588.03 | 24389.01 | 13620.45 | 43824.82 | 20707.92 | 29269.04 |
| 交易性金融资产(万) | 1961.24 | 5388.61 | 3296.03 | 5246 | 480 | - | - | - | - | - |
| 应收票据(万) | 1008.08 | 1858.29 | 3910.96 | 1821.42 | 855.94 | 5040.42 | 14463.97 | 1848.28 | 6319.11 | 574.08 |
| 应收账款(万) | 102050.89 | 117656.94 | 180684.24 | 95677.83 | 84407.55 | 87484.97 | 109694.74 | 102349.86 | 60626.37 | 29318.5 |
| 预付款项(万) | 1754.15 | 2601.66 | 3675.15 | 3955.56 | 2906.61 | 1484.1 | 2143.46 | 1893.84 | 942.68 | 1053.07 |
| 应收利息(万) | - | - | - | - | - | - | 20.66 | 89.91 | 100.72 | 194.67 |
| 应收股利(万) | 884.94 | 686 | - | 1981.26 | - | - | - | - | - | - |
| 其他应收款(万) | 9186.61 | 16294 | 19588.61 | 16573.1 | 12433.78 | 8988.49 | 18992.61 | 7022.5 | 15626.72 | 1580 |
| 存货(万) | 18574.64 | 33331.32 | 14768.61 | 28991.64 | 52022.09 | 23545.46 | 35142.94 | 31099.84 | 26242.55 | 11761.8 |
| 其他流动资产(万) | 20494.8 | 19849.21 | 40925.69 | 23804.02 | 17387.51 | 13088.64 | 22430.98 | 1487.08 | 10747.5 | 8964.79 |
| 流动资产合计(万) | 207192.42 | 249229.69 | 305930.33 | 317607.13 | 219716.09 | 164021.08 | 216509.81 | 189616.14 | 141313.57 | 82715.96 |
| 长期应收款(万) | 408 | 4961.43 | 8354.31 | 5908.42 | - | - | - | - | - | - |
| 长期股权投资(万) | 87900.66 | 40152.98 | 5395.08 | 21449.32 | 21176.06 | 17060.44 | - | - | - | - |
| 投资性房地产(万) | 5663.24 | 5937.61 | 6326.16 | 6714.7 | 7103.25 | 7491.79 | 7717.53 | 8012.09 | 6362.93 | 5123.6 |
| 固定资产净额(万) | 345694.07 | 296659.48 | 294554.25 | 201988.89 | 139560.94 | 137733.67 | 116108.81 | 47119.45 | 48098.88 | 34640.14 |
| 在建工程(万) | 34437.59 | 50145.41 | 62377.73 | 111342.13 | 50805.51 | 6839.62 | 675.33 | 4278.08 | 2233.19 | 430.58 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 18380.8 | 18537.6 | 20390.54 | 22312.08 | 17423.39 | 17014.89 | 17668.52 | 19218.87 | 20077.07 | 14445.81 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 60.51 | - |
| 商誉(万) | 6232.08 | 8034.44 | 8034.44 | 9754.31 | 9754.31 | 10711.27 | 12665 | 12665 | 12665 | - |
| 长期待摊费用(万) | 9053.12 | 12029.67 | 13896.18 | 5318.12 | 4117.32 | 4296.18 | 4625.99 | 162.08 | 222.24 | 282.39 |
| 递延所得税资产(万) | 9718.71 | 9087.97 | 7446.92 | 6882.22 | 5036.76 | 2595.44 | 2290.89 | 2181.82 | 2903.1 | 1993.22 |
| 其他非流动资产(万) | 3803.14 | 1354.94 | 5960.73 | 12473.23 | 20786.12 | 5115.45 | 39.78 | - | - | - |
| 非流动资产合计(万) | 535556.65 | 507986.39 | 545722.9 | 404143.42 | 275763.65 | 208858.76 | 161791.84 | 93637.4 | 92622.92 | 56915.75 |
| 资产总计(万) | 742749.06 | 757216.08 | 851653.22 | 721750.55 | 495479.73 | 372879.84 | 378301.64 | 283253.54 | 233936.48 | 139631.71 |
| 短期借款(万) | 18671.51 | 18052.12 | 20857.38 | 16673.2 | 9829.52 | 32100 | 43650 | 6150 | 4200 | - |
| 应付票据(万) | 6660.53 | 11026.4 | 11320.26 | 31465.69 | 8747.75 | 5978.95 | 8441.25 | 27311.98 | 13042.5 | 998 |
| 应付账款(万) | 47553.38 | 54370.58 | 54199.4 | 76476.88 | 59025.55 | 41208.52 | 51704.07 | 44052.56 | 30619.57 | 9954.34 |
| 预收款项(万) | 191.45 | 140.4 | 237.57 | 343.85 | 8726.98 | 4532.58 | 2152.24 | 3475.53 | 1567.06 | 1299.95 |
| 应付职工薪酬(万) | 1240.16 | 748.6 | 369.14 | 355.77 | 360.47 | 349.16 | 376.57 | 405.02 | 310.19 | 165.15 |
| 应交税费(万) | 2074.79 | 5599.51 | 4863.57 | 7434.61 | 3107.58 | 2303.27 | 6302.12 | 4352.37 | 4406.72 | 45.14 |
| 应付利息(万) | - | 239.82 | - | 1473.6 | - | 82.84 | 51.23 | 3.61 | 6.34 | - |
| 应付股利(万) | 95.46 | 95.46 | 95.46 | 98.93 | 95.46 | - | 222.79 | - | - | - |
| 其他应付款(万) | 1169.82 | 1130.3 | 1550.34 | 4019.37 | 1256.84 | 2720.25 | 2816.47 | 4498.54 | 1391.55 | 330.48 |
| 一年内到期的非流动负债(万) | 23446.1 | 40083.91 | 34097.59 | 30350.32 | 9811.53 | 14670.61 | 7459.21 | - | - | - |
| 其他流动负债(万) | 1068.18 | 267.15 | 409.17 | 539.73 | - | - | 3586.32 | 5143.15 | - | - |
| 流动负债合计(万) | 116609.5 | 141092.49 | 133480.37 | 177729.49 | 100961.67 | 103946.18 | 126762.28 | 95392.78 | 55543.93 | 12793.06 |
| 长期借款(万) | 237664.96 | 138473.83 | 56517.06 | 47078.31 | 43059.66 | 1750 | - | - | - | - |
| 应付债券(万) | 26637.36 | 25115.7 | 23574.14 | 43558.55 | 22371.51 | - | - | - | - | - |
| 长期应付款(万) | 46977.69 | 97917.65 | 221260.77 | 207189.41 | 116684.14 | 67252.2 | 56701.03 | - | - | - |
| 预计非流动负债(万) | - | 284.44 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 856.33 | 25.09 | 1527.99 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5900.99 | 6590.83 | 7807.49 | 6758.7 | 6638.28 | 7817.47 | 8273.02 | 9424.4 | 9286.67 | 8471.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 5081.51 | - |
| 非流动负债合计(万) | 330424.31 | 327204.94 | 418467.28 | 304584.97 | 188753.59 | 76819.67 | 64974.05 | 9424.4 | 14368.18 | 8471.83 |
| 负债合计(万) | 447033.81 | 468297.43 | 551947.65 | 482314.46 | 289715.25 | 180765.85 | 191736.33 | 104817.18 | 69912.11 | 21264.89 |
| 实收资本(或股本)(万) | 58769 | 58765.61 | 58764.55 | 38039.91 | 34303.2 | 34303.2 | 34618.72 | 34638.72 | 34607.92 | 27780 |
| 资本公积(万) | 104404.53 | 104389.17 | 104556.18 | 97377.62 | 79764.27 | 79786.15 | 81554.44 | 81666.84 | 80119.26 | 38241.8 |
| 减：库存股(万) | - | - | - | - | - | - | 3634.56 | 5275.55 | 5081.51 | - |
| 专项储备(万) | 231.79 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 12235.53 | 10289.93 | 8494.77 | 8317.16 | 8300.24 | 7224.81 | 7115.85 | 6758.39 | 5923.89 | 2920.02 |
| 未分配利润(万) | 106204.17 | 102251.35 | 92051.44 | 75905.09 | 71891.53 | 69558.84 | 66870.73 | 60647.95 | 48431.01 | 49424.99 |
| 归属于母公司股东权益合计(万) | 289874.24 | 283730.29 | 271902.74 | 235294.62 | 202325.99 | 190873 | 186525.18 | 178436.36 | 164000.57 | 118366.82 |
| 少数股东权益(万) | 5841.02 | 5188.36 | 27802.83 | 4141.47 | 3438.49 | 1240.99 | 40.13 | - | 23.8 | - |
| 所有者权益(或股东权益)合计(万) | 295715.26 | 288918.65 | 299705.57 | 239436.08 | 205764.48 | 192113.99 | 186565.31 | 178436.36 | 164024.37 | 118366.82 |
| 负债和所有者权益(或股东权益)总计(万) | 742749.06 | 757216.08 | 851653.22 | 721750.55 | 495479.73 | 372879.84 | 378301.64 | 283253.54 | 233936.48 | 139631.71 |
| 应收票据及应收账款(万) | 103058.97 | 119515.23 | 184595.2 | 97499.25 | 85263.5 | - | - | - | - | - |
| 应收款项融资(万) | 4529.59 | 749.16 | 1184.66 | 2404.73 | 634.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10071.55 | 16980 | 19588.61 | 18554.36 | 12433.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 34437.59 | 50145.41 | 62377.73 | 111342.13 | 50805.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 345694.07 | 296659.48 | 294554.25 | 201988.89 | 139560.94 | - | - | - | - | - |
| 使用权资产(万) | 13910.4 | 60730.01 | 112631.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54213.9 | 65396.98 | 65519.66 | 107942.58 | 67773.31 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1265.27 | 1465.57 | 1645.8 | 5591.9 | 1352.3 | - | - | - | - | - |
| 租赁负债(万) | 12386.97 | 58797.41 | 107779.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 46977.69 | 97917.65 | 221260.77 | 207189.41 | 116684.14 | - | - | - | - | - |