北京君正300223资产负债表 |
5133 ℃ |
|
当前股价：151.21，市值：731
亿，动态市盈率PE：117.71，
合理估值PE：15，未来三年预期收益率：-70.26%。 其中，历史营业增长率：31.49%，净利增长率：27.03%； 未来三年预估净利增长率：56.63% （26E:150.27%, 27E:24.42%, 28E:23.39%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 409164.42 | 371664.76 | 392727.11 | 340075.06 | 291851.58 | 139880.47 | 15123.45 | 16060.18 | 4079.91 | 20614.64 |
| 交易性金融资产(万) | 89970.46 | 75773.71 | 39386.51 | 35060.68 | 96222.33 | 46320.67 | 64590.47 | - | - | - |
| 应收票据(万) | 424.88 | 222.28 | 398.37 | 444.2 | 270.24 | 419.71 | 88.16 | - | - | - |
| 应收账款(万) | 46653.25 | 38872.86 | 40334.88 | 51598.07 | 65822.89 | 45937.03 | 2333.65 | 2232.07 | 1324.14 | 1576.39 |
| 预付款项(万) | 15753.62 | 8978.45 | 6900.71 | 5421.47 | 2927.03 | 3814.37 | 312.24 | 389.74 | 624.43 | 1063.55 |
| 应收利息(万) | - | - | - | - | - | - | - | 4.47 | - | - |
| 其他应收款(万) | - | 28481.77 | 28403.85 | 10189.75 | 9421.51 | 194.35 | 264.33 | 226.79 | 444.65 | 116.54 |
| 存货(万) | 297464.71 | 267202.05 | 240478.08 | 230383.67 | 141940.21 | 130526.21 | 11150.03 | 8024.8 | 10530.35 | 8453.08 |
| 一年内到期的非流动资产(万) | - | 4380.43 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9738.66 | 9269.24 | 9671.66 | 6336.16 | 4574.96 | 4473.57 | 1115.55 | 64662.7 | 68384.36 | 55101.78 |
| 流动资产合计(万) | 869335.72 | 804845.55 | 758301.16 | 679509.05 | 613030.76 | 371566.38 | 94977.88 | 91600.74 | 85387.83 | 86925.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 13484.12 | 16240.74 | 14504.05 |
| 长期应收款(万) | - | - | 22203.93 | 39313.12 | 52228.48 | 51810.71 | - | - | - | - |
| 长期股权投资(万) | 84.34 | 58.59 | 94.11 | 184.98 | 190.33 | 190.33 | 164.94 | 183.61 | 198.46 | 216.45 |
| 投资性房地产(万) | 8317.43 | 8348.82 | 7958.34 | 2866.6 | 2940.29 | 3013.98 | 3083.91 | 3149.42 | 3220.61 | 3294.78 |
| 固定资产净额(万) | 46227.07 | 46743.57 | 45135.21 | 36742.65 | 37843.93 | 36373.63 | 3612.98 | 3629.85 | 3618.82 | 3916.52 |
| 在建工程(万) | - | 132.67 | 406.72 | 13347.62 | 11159.12 | 7021.86 | 3693.11 | 3513.92 | 2496.11 | 192.25 |
| 无形资产(万) | 46716.11 | 55423.95 | 64458.52 | 72085.17 | 77857.95 | 87153.58 | 3190.04 | 3270.2 | 3365.71 | 3418.37 |
| 开发支出(万) | 3725.46 | 5585.42 | 4665.53 | 8269 | 9880.43 | 10938.55 | - | - | - | - |
| 商誉(万) | 300778.43 | 300778.43 | 300778.43 | 300778.43 | 300778.43 | 300778.43 | - | - | - | - |
| 长期待摊费用(万) | - | - | - | 312.37 | 523.19 | 80.77 | 40.2 | 117.59 | 150.46 | 224.81 |
| 递延所得税资产(万) | 13253.02 | 12908.56 | 13487.18 | 11925.68 | 9037.69 | 9340.72 | 582.95 | 547.53 | 268.35 | 352.66 |
| 其他非流动资产(万) | 1404.4 | 829.96 | 10753.34 | 42813.76 | 1241.12 | 1632.51 | 8157.11 | 301.04 | 728.89 | 436.98 |
| 非流动资产合计(万) | 487984.81 | 487848.96 | 515901.53 | 562674.61 | 520471.86 | 525262.83 | 35968.98 | 28197.28 | 30288.16 | 26556.87 |
| 资产总计(万) | 1357320.53 | 1292694.51 | 1274202.69 | 1242183.66 | 1133502.62 | 896829.21 | 130946.86 | 119798.02 | 115676 | 113482.85 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 59903.35 | 43374.42 | 42256.75 | 65980.25 | 65868.86 | 37280.72 | 3282.93 | 584.98 | 340.1 | 652.13 |
| 预收款项(万) | - | - | - | - | - | - | 494.94 | 209.03 | 304.6 | 349.15 |
| 应付职工薪酬(万) | 20827.79 | 19161.88 | 22071.14 | 19024.93 | 11294.64 | 8982.25 | 739.64 | 667.79 | 532.53 | 618.63 |
| 应交税费(万) | 3423.74 | 1289.55 | 2487.49 | 1101.49 | 2825.73 | 2514.73 | 75.46 | 444.14 | 36.56 | 78.6 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 2099.38 | 2672.73 | 5158.07 | 3601.46 | 3517.31 | 407.92 | 415.86 | 506.68 | 347.79 |
| 一年内到期的非流动负债(万) | 841.42 | 1006.18 | 1256.18 | 839.03 | 931.33 | - | - | - | - | - |
| 其他流动负债(万) | 821.2 | 307.67 | 227.42 | 232.72 | 345.19 | 555.4 | - | - | - | - |
| 流动负债合计(万) | 99997.75 | 73810.99 | 78459.65 | 105072.11 | 88477.55 | 57099.19 | 5000.89 | 2321.8 | 1720.46 | 2046.3 |
| 长期应付职工薪酬(万) | - | - | - | - | 95.56 | 62.65 | - | - | - | - |
| 预计非流动负债(万) | 925.63 | 1152.72 | 1086.8 | 2159.52 | 1976.92 | 5324.71 | - | - | - | - |
| 递延所得税负债(万) | 6238.94 | 6864.51 | 7897.12 | 6893.81 | 9089.22 | 11312.36 | 92.99 | - | - | - |
| 长期递延收益(万) | 332.26 | 1212.67 | 1836.79 | 1504.77 | 1036.58 | 875.98 | 2316.59 | 3283.53 | 1472.77 | 1677.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 8431.17 | 10592.15 | 12790.75 | 11209.53 | 12745.31 | 17575.69 | 2409.58 | 3283.53 | 1472.77 | 1677.18 |
| 负债合计(万) | 108428.92 | 84403.14 | 91250.4 | 116281.63 | 101222.85 | 74674.88 | 7410.48 | 5605.33 | 3193.23 | 3723.48 |
| 实收资本(或股本)(万) | 48254.07 | 48156.99 | 48156.99 | 48156.99 | 48156.99 | 46897.74 | 20209.21 | 20066.42 | 16704.62 | 16640 |
| 资本公积(万) | 900827.15 | 889657.86 | 884492.22 | 884492.22 | 884492.22 | 757682.83 | 76152.52 | 73281.63 | 75953.86 | 73940.01 |
| 其他综合收益(万) | -9870.86 | -5256.19 | 813.2 | -6134.2 | -28278.5 | -19194.64 | 406.34 | -83.57 | -86.5 | -81.32 |
| 盈余公积(万) | 10066.71 | 7741.48 | 5354.11 | 5183.76 | 5070.98 | 4138.19 | 3886.68 | 3601.98 | 3349.17 | 3206.52 |
| 未分配利润(万) | 295608.76 | 265092.49 | 240305.88 | 190602.39 | 120630.27 | 29950.17 | 22881.63 | 17326.24 | 16561.62 | 16054.16 |
| 归属于母公司股东权益合计(万) | 1244885.82 | 1205392.64 | 1179122.39 | 1122301.17 | 1030071.95 | 819474.29 | 123536.38 | 114192.69 | 112482.76 | 109759.37 |
| 少数股东权益(万) | 4005.78 | 2898.73 | 3829.91 | 3600.87 | 2207.82 | 2680.03 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1248891.61 | 1208291.37 | 1182952.3 | 1125902.03 | 1032279.77 | 822154.33 | 123536.38 | 114192.69 | 112482.76 | 109759.37 |
| 负债和所有者权益(或股东权益)总计(万) | 1357320.53 | 1292694.51 | 1274202.69 | 1242183.66 | 1133502.62 | 896829.21 | 130946.86 | 119798.02 | 115676 | 113482.85 |
| 应收票据及应收账款(万) | 47078.13 | 39095.14 | 40733.25 | 52042.27 | 66093.13 | 46356.74 | 2421.81 | - | - | - |
| 其他应收款(合计)(万) | 165.72 | 28481.77 | 28403.85 | 10189.75 | 9421.51 | 194.35 | 264.33 | - | - | - |
| 在建工程(合计)(万) | 968 | 132.67 | 406.72 | 13347.62 | 11159.12 | 7021.86 | 3693.11 | - | - | - |
| 固定资产及清理(合计)(万) | 46227.07 | 46743.57 | 45135.21 | 36742.65 | 37843.93 | 36373.63 | 3612.98 | - | - | - |
| 使用权资产(万) | 1693.82 | 2286.69 | 3178.94 | 1473.56 | 1441.89 | - | - | - | - | - |
| 应付票据及应付账款(万) | 59903.35 | 43374.42 | 42256.75 | 65980.25 | 65868.86 | 37280.72 | 3282.93 | - | - | - |
| 其他应付款(合计)(万) | 3218.88 | 2099.38 | 2672.73 | 5158.07 | 3601.46 | 3517.31 | 407.92 | - | - | - |
| 租赁负债(万) | 934.34 | 1362.26 | 1970.05 | 651.43 | 547.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |