孩子王301078资产负债表 |
2725 ℃ |
|
当前股价：8.51，市值：108
亿，动态市盈率PE：34.14，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：19.58%，净利增长率：0%； 未来三年预估净利增长率：30.36% （26E:45.81%, 27E:24.73%, 28E:21.80%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 139836.42 | 247211.4 | 185898.1 | 164472.03 | 203143.81 | 128300.35 | 89403.81 | 92385.32 | 61821.2 |
| 交易性金融资产(万) | - | 196937.38 | 90526.03 | 96932.88 | 127775.01 | 87985.33 | 89395.05 | - | - | - |
| 应收票据及应收账款(万) | - | 8196.31 | 8419.04 | 7803.2 | 7578.57 | 6072.89 | 4611.45 | 3239.14 | 2472.42 | - |
| 应收账款(万) | - | 8196.31 | 8419.04 | 7803.2 | 7578.57 | 6072.89 | 4611.45 | 3239.14 | 2472.42 | 3382.77 |
| 预付款项(万) | - | 8118.67 | 14312.56 | 9384.01 | 9089.9 | 5145.37 | 6526.98 | 8400.59 | 12071.88 | 22988.02 |
| 其他应收款(合计)(万) | - | 7573.27 | 8945.1 | 8122.88 | 7172.18 | 8331.87 | 6220.55 | 14446.33 | 9780.97 | - |
| 其他应收款(万) | - | 7573.27 | 8945.1 | 8122.88 | 7172.18 | - | 6220.55 | - | - | 12339.2 |
| 存货(万) | - | 92734.27 | 111958.18 | 95731.54 | 91011.78 | 94109.55 | 99434.15 | 77925.35 | 63105.28 | 66868.4 |
| 一年内到期的非流动资产(万) | - | 20190.8 | 28206.31 | 588.8 | 693.13 | 437.71 | 257.92 | 115.14 | 41.1 | - |
| 其他流动资产(万) | - | 15955.73 | 15961.73 | 9627.47 | 7714.71 | 7980.24 | 10215.15 | 4971.57 | 613.07 | 7420.65 |
| 流动资产合计(万) | - | 489542.84 | 525540.37 | 414088.87 | 415507.29 | 413206.77 | 344961.59 | 263465.71 | 224907.27 | 180019.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 64963.78 | 44437.23 | 5199.45 |
| 长期应收款(万) | - | 7000.36 | 7034.74 | 5245.82 | 4850.42 | 4209.8 | 3629.74 | 2854.19 | 2593.72 | - |
| 长期股权投资(万) | - | 1444.13 | 1457.47 | 1500 | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 41290.65 | 19967.95 | - | 18649.17 | - | - | 15716.26 | 6139.85 | - |
| 在建工程(万) | - | 41290.65 | 19967.95 | - | 18649.17 | - | - | - | - | 1263.72 |
| 固定资产及清理(合计)(万) | - | 61879.77 | 67714.37 | 71107.04 | 44715.19 | 44972.25 | 46721.01 | 18147.82 | 15464.56 | - |
| 固定资产净额(万) | - | 61879.77 | 67714.37 | 71107.04 | 44715.19 | 44972.25 | 46721.01 | 18147.82 | 15464.56 | 14650.31 |
| 使用权资产(万) | - | 137177.69 | 175169.03 | 209731.27 | 256262.5 | - | - | - | - | - |
| 无形资产(万) | - | 39640.83 | 39634.49 | 17411.49 | 18023.25 | 10401.47 | 10884.22 | 10557.71 | 10910.29 | 9177.94 |
| 开发支出(万) | - | 237.16 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 78169.36 | 78169.36 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 12688.99 | 17283.57 | 20206.36 | 26268.3 | 26355.63 | 24383.89 | 19729.92 | 20025.5 | 20405.57 |
| 递延所得税资产(万) | - | 7587.19 | 5706.76 | 5202.12 | 4539.76 | 2988.59 | 3443.74 | 2732.97 | 852.43 | 1146.39 |
| 其他非流动资产(万) | - | 45729.18 | 23061.94 | 41203.16 | 23809.75 | 141.03 | 254.53 | 1349 | 85.65 | - |
| 非流动资产合计(万) | - | 432845.32 | 435199.69 | 371607.27 | 397118.33 | 89068.77 | 89317.12 | 71087.87 | 56072.01 | 46643.93 |
| 资产总计(万) | - | 922388.15 | 960740.06 | 785696.14 | 812625.62 | 502275.54 | 434278.71 | 334553.58 | 280979.28 | 226663.63 |
| 短期借款(万) | - | - | - | - | 100 | 8827.64 | 7665.98 | - | 14500 | 1000 |
| 应付票据及应付账款(万) | - | 147655.96 | 115811.68 | 116605.11 | 133102.67 | 162653.24 | 150568.53 | 130694.61 | 114063.64 | - |
| 应付票据(万) | - | 68793.47 | 32370.74 | 43650.82 | 45361.08 | 54536.82 | 27928.32 | 33203.56 | 45975.2 | 24921.26 |
| 应付账款(万) | - | 78862.48 | 83440.93 | 72954.29 | 87741.59 | 108116.41 | 122640.2 | 97491.05 | 68088.43 | 70180.3 |
| 预收款项(万) | - | 517.38 | 98.05 | 89.21 | 76.87 | 148.29 | 17744.77 | 9151.29 | 2206.4 | 653.2 |
| 应付职工薪酬(万) | - | 12726.64 | 13014.64 | 11735.63 | 13412.81 | 13941.36 | 11168.33 | 7838.88 | 6279.4 | 6729.07 |
| 应交税费(万) | - | 7371.69 | 8099.79 | 3017.62 | 3553.21 | 4909.89 | 11282 | 3828.18 | 3869.82 | 175.31 |
| 其他应付款(合计)(万) | - | 64114.49 | 51499.46 | 44256.86 | 31272.2 | 47142.72 | 37099.23 | 30924.31 | 28810.55 | - |
| 应付利息(万) | - | - | - | - | - | - | 121.7 | 18.37 | - | - |
| 其他应付款(万) | - | 64114.49 | 51499.46 | 44256.86 | 31272.2 | 47142.72 | 36977.53 | 30905.94 | - | 30674.55 |
| 一年内到期的非流动负债(万) | - | 64589.26 | 69284.44 | 54518.12 | 55083.31 | 839.9 | 664.99 | 484.76 | 345.02 | - |
| 其他流动负债(万) | - | 2476 | 2563.03 | 2577.69 | 2440.32 | 2050.49 | 3956.08 | 2654.82 | 2194.24 | 2127.29 |
| 流动负债合计(万) | - | 321176.37 | 285531.76 | 263721.75 | 270446.69 | 268775.43 | 240149.9 | 185576.86 | 172269.06 | 136460.98 |
| 长期借款(万) | - | 83767.61 | 91936.17 | 39564.11 | 30594.78 | 21550.12 | 21845.6 | 15529.4 | 4327.78 | - |
| 应付债券(万) | - | - | 99128.06 | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 114489.79 | 149724.9 | 184623.51 | 224819.94 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1435.91 | 1046.88 | 418.18 | 465.38 | 644.11 | 856.61 | 576.4 | 570 | - |
| 长期应付款(万) | - | 1435.91 | 1046.88 | 418.18 | 465.38 | - | - | - | - | - |
| 递延所得税负债(万) | - | 2946.76 | 3262.21 | 415.37 | 594.92 | 809.7 | 1064.78 | 377.65 | - | - |
| 长期递延收益(万) | - | 324.24 | 493.22 | 687.79 | 880.62 | 1467.13 | 434.34 | 415.67 | 421.45 | - |
| 非流动负债合计(万) | - | 202964.31 | 345591.43 | 225708.95 | 257355.64 | 24471.05 | 24201.34 | 16899.11 | 5319.23 | - |
| 负债合计(万) | - | 524140.68 | 631123.2 | 489430.7 | 527802.33 | 293246.48 | 264351.23 | 202475.97 | 177588.29 | 136460.98 |
| 实收资本(或股本)(万) | - | 125832.21 | 110974.04 | 111204.45 | 108800 | 97909.33 | 97909.33 | 97909.33 | 97909.33 | 97909.33 |
| 资本公积(万) | - | 178621.23 | 119711.2 | 111241.48 | 99260.78 | 54539.19 | 54539.19 | 54339.79 | 53539.06 | 49358.68 |
| 减：库存股(万) | - | 14030.88 | 17485.17 | 13032.12 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | 496.42 | 207.18 | 149.59 |
| 盈余公积(万) | - | 3869.18 | 3323.46 | 2628.83 | 2628.83 | 1995.23 | 1980.42 | 31.26 | - | - |
| 未分配利润(万) | - | 103807.95 | 93965.64 | 84148.72 | 74113.86 | 54585.31 | 15498.53 | -20699.2 | -48264.57 | -57214.95 |
| 归属于母公司股东权益合计(万) | - | 398099.68 | 314088.51 | 296191.36 | 284803.47 | 209029.06 | 169927.47 | 132077.61 | 103391 | 90202.65 |
| 少数股东权益(万) | - | 147.78 | 15528.36 | 74.07 | 19.83 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 398247.47 | 329616.87 | 296265.44 | 284823.3 | 209029.06 | 169927.47 | 132077.61 | 103391 | 90202.65 |
| 负债和所有者权益(或股东权益)总计(万) | - | 922388.15 | 960740.06 | 785696.14 | 812625.62 | 502275.54 | 434278.71 | 334553.58 | 280979.28 | 226663.63 |