玉禾田300815资产负债表 |
4088 ℃ |
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当前股价：21.67，市值：86
亿，动态市盈率PE：15.4，
合理估值PE：15，未来三年预期收益率：74.21%。 其中，历史营业增长率：22.03%，净利增长率：27.21%； 未来三年预估净利增长率：8.28% （26E:8.57%, 27E:7.79%, 28E:8.48%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 79999.55 | 112107.78 | 101779.51 | 115826.03 | 132071.6 | 58744.34 | 37145.56 | 14422.38 | 19553.34 |
| 应收票据及应收账款(万) | - | 422431.73 | 326756.22 | 227323.97 | 150046.34 | 102987.24 | 75765.43 | 62931.27 | 41473.8 | 27113.94 |
| 应收票据(万) | - | 621.31 | 138.31 | 263.17 | 13.33 | 871 | - | - | - | - |
| 应收账款(万) | - | 421810.42 | 326617.92 | 227060.8 | 150033.01 | 102116.24 | 75765.43 | - | - | 27113.94 |
| 应收款项融资(万) | - | 30.42 | 64.73 | 165.05 | - | - | - | - | - | - |
| 预付款项(万) | - | 1280.8 | 525.89 | 1317.2 | 612.99 | 466.47 | 536.57 | 464.33 | 9.79 | 61.88 |
| 其他应收款(合计)(万) | - | 35957.52 | 34757.63 | 27009.1 | 23324.57 | 23887.43 | 13442.37 | 12697.4 | 10134.16 | 6593.14 |
| 其他应收款(万) | - | 35957.52 | 34757.63 | 27009.1 | 23324.57 | 23887.43 | 13442.37 | - | 10134.16 | 6593.14 |
| 存货(万) | - | 8604.95 | 4003.17 | 4386.52 | 1552.81 | 855 | 463.55 | 728.35 | 182.22 | 138.45 |
| 一年内到期的非流动资产(万) | - | 14047.1 | 13417.89 | 11342.4 | 7276.73 | 7724.46 | 3523.75 | 3005.46 | - | - |
| 其他流动资产(万) | - | 18596.65 | 13126.06 | 9653.13 | 9260.02 | 8257.88 | 4436.92 | 4428.64 | 3758.11 | 1134.13 |
| 流动资产合计(万) | - | 586841.36 | 509983.4 | 390030.09 | 317086.02 | 286487.49 | 156912.93 | 121401.01 | 69980.46 | 54594.88 |
| 长期应收款(万) | - | 47016.1 | 24137.23 | 14917.41 | 16596.51 | 13728.33 | 11287.78 | 11314.34 | - | - |
| 长期股权投资(万) | - | 8702.74 | 8689.11 | 38517.28 | 37731.72 | 31838.54 | 2484.42 | 8.76 | 200.2 | 176.07 |
| 投资性房地产(万) | - | 245.75 | - | 400.9 | 453.4 | 505.89 | 558.39 | - | - | - |
| 在建工程(合计)(万) | - | - | 1277.26 | - | - | 47.11 | 1423.89 | - | - | - |
| 在建工程(万) | - | - | 1277.26 | - | - | 47.11 | 1423.89 | - | - | - |
| 固定资产及清理(合计)(万) | - | 154336.5 | 106824.24 | 91538.58 | 77908.59 | 73001.42 | 57843.31 | 41491.25 | 21555.97 | 15191.3 |
| 固定资产净额(万) | - | 154336.5 | 106824.24 | 91538.58 | 77908.59 | 73001.42 | 57843.31 | - | 21555.97 | 15191.3 |
| 使用权资产(万) | - | 14165.5 | 7961.85 | 15069.96 | 18269.87 | - | - | - | - | - |
| 无形资产(万) | - | 48489.86 | 21840.73 | 25140.54 | 28340.8 | 31895.14 | 32159.39 | 35265.84 | 31236.41 | 9445.28 |
| 商誉(万) | - | 22397.97 | 22586.97 | 15224.79 | 4811.89 | - | - | - | - | - |
| 长期待摊费用(万) | - | 4271.4 | 2123.42 | 2052.69 | 2255.16 | 1085.6 | 919.99 | 1095 | 250.14 | - |
| 递延所得税资产(万) | - | 10597.08 | 7620.78 | 6322.26 | 2995.4 | 1852.57 | 929.99 | 989.05 | 477.29 | 227.07 |
| 其他非流动资产(万) | - | 13628.24 | 21006.29 | 12582.28 | 15704.84 | 14269.23 | 1005.19 | 532.59 | 5025.8 | 240.18 |
| 非流动资产合计(万) | - | 323924.64 | 224141.38 | 221840.19 | 205141.68 | 168297.34 | 108656.46 | 90696.83 | 58745.81 | 25279.9 |
| 资产总计(万) | - | 910766 | 734124.78 | 611870.28 | 522227.7 | 454784.83 | 265569.39 | 212097.84 | 128726.27 | 79874.78 |
| 短期借款(万) | - | 138627.42 | 90908.38 | 71800 | 51450 | 61746.04 | 56679.88 | 51400 | 8000 | 9300 |
| 应付票据及应付账款(万) | - | 102336.73 | 80991.44 | 57270.39 | 44499.94 | 37075.01 | 24708.95 | 23400.16 | 12224 | 6959.37 |
| 应付票据(万) | - | 1404.41 | 398.37 | - | - | - | - | - | - | - |
| 应付账款(万) | - | 100932.32 | 80593.07 | 57270.39 | 44499.94 | 37075.01 | 24708.95 | - | - | 6959.37 |
| 预收款项(万) | - | - | - | - | - | - | 16.42 | 246.31 | 98.46 | 150.01 |
| 应付职工薪酬(万) | - | 46710.35 | 42067.77 | 37511.04 | 32094.41 | 28614.74 | 21727 | 17593.47 | 15148.93 | 11459.79 |
| 应交税费(万) | - | 17745.34 | 11720.09 | 10329 | 9148.25 | 7777.49 | 4475.54 | 2964.23 | 3330.96 | 1936.41 |
| 其他应付款(合计)(万) | - | 9980.47 | 9273.8 | 4658.96 | 2755.41 | 1811.33 | 2913.01 | 3840.89 | 13347.48 | 6512.76 |
| 应付股利(万) | - | 2580.68 | 2275.45 | 1354.92 | - | - | - | - | - | - |
| 其他应付款(万) | - | 7399.79 | 6998.34 | 3304.03 | 2755.41 | 1811.33 | 2913.01 | - | 13347.48 | 6512.76 |
| 一年内到期的非流动负债(万) | - | 19373.78 | 25683.74 | 15062.85 | 10430.2 | 9013.72 | 12626.72 | 7757.28 | 3504.01 | 475.5 |
| 其他流动负债(万) | - | 10565.57 | 8243.38 | 4793.22 | 3326.92 | 1910.77 | 2977.65 | 2545.86 | 1206.95 | 645.66 |
| 流动负债合计(万) | - | 347364.66 | 269997.52 | 203692.47 | 155911.95 | 149179.16 | 126125.17 | 109748.19 | 56860.79 | 37439.49 |
| 长期借款(万) | - | 48139 | 26347.28 | 13250 | 24050 | 9000 | 578.2 | 489.7 | - | - |
| 租赁负债(万) | - | 10987.5 | 5117.9 | 7035.13 | 9919.48 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 15119.65 | 1864.97 | - | - | 4214.68 | 9919.58 | 7292.98 | 873.61 | 1506.51 |
| 长期应付款(万) | - | 15119.65 | 1864.97 | - | - | 4214.68 | 9919.58 | - | 873.61 | 1506.51 |
| 预计非流动负债(万) | - | 17408.16 | 22426.92 | 21848.66 | 20777.57 | 19825.86 | 19796.85 | 20359.92 | 15453.47 | 4718.72 |
| 递延所得税负债(万) | - | 3657.1 | 2609.81 | 1998.36 | 2297.74 | 2160.49 | 1194.79 | - | - | - |
| 长期递延收益(万) | - | 2412.79 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 97724.2 | 58366.88 | 44132.15 | 57044.79 | 35201.03 | 31489.42 | 28142.61 | 16327.09 | 6225.22 |
| 负债合计(万) | - | 445088.86 | 328364.4 | 247824.61 | 212956.73 | 184380.19 | 157614.59 | 137890.8 | 73187.88 | 43664.72 |
| 实收资本(或股本)(万) | - | 39859.2 | 39859.2 | 33216 | 27680 | 13840 | 10380 | 10380 | 10380 | 10380 |
| 资本公积(万) | - | 71305.09 | 69838.73 | 77208.72 | 82367.19 | 95765.94 | 2824.74 | 2824.74 | 2824.74 | 2824.74 |
| 盈余公积(万) | - | 11144.44 | 8344.62 | 7537.3 | 3696.69 | 3696.69 | 2092.51 | 92.58 | 78.91 | 36.66 |
| 未分配利润(万) | - | 290882.81 | 244119.48 | 212820.46 | 174314.99 | 142562.95 | 84204.61 | 54925.48 | 36696.16 | 21306.01 |
| 归属于母公司股东权益合计(万) | - | 413191.55 | 362162.04 | 330782.48 | 288058.87 | 255865.59 | 99501.86 | 68222.8 | 49979.8 | 34547.41 |
| 少数股东权益(万) | - | 52485.59 | 43598.34 | 33263.19 | 21212.1 | 14539.05 | 8452.94 | 5984.23 | 5558.59 | 1662.65 |
| 所有者权益(或股东权益)合计(万) | - | 465677.14 | 405760.38 | 364045.67 | 309270.97 | 270404.64 | 107954.8 | 74207.03 | 55538.4 | 36210.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 910766 | 734124.78 | 611870.28 | 522227.7 | 454784.83 | 265569.39 | 212097.84 | 128726.27 | 79874.78 |