蜂助手301382资产负债表 |
2543 ℃ |
|
当前股价：37.59，市值：107
亿，动态市盈率PE：69.4，
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：49.7%，净利增长率：28.11%； 未来三年预估净利增长率：25.84% （26E:30.46%, 27E:25.37%, 28E:21.83%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27692.28 | - | 45853.04 | 1687.59 | 9789.69 | 7414.37 | 5023.2 | 1876.65 | 3133.63 | 2460.48 |
| 交易性金融资产(万) | - | - | 12.54 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 90545.32 | - | 55369.17 | 45838.61 | 29713.48 | 21681.59 | 22182.95 | 12198.3 | 9214.09 | - |
| 应收票据(万) | 146.64 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 90398.68 | - | 55369.17 | 45838.61 | 29713.48 | 21681.59 | 22182.95 | 12198.3 | 9214.09 | 4421.25 |
| 预付款项(万) | 101903.74 | - | 72882.78 | 45160.09 | 30292.96 | 12684.94 | 6856.41 | 6165.14 | 4121.17 | 2611.99 |
| 其他应收款(合计)(万) | 1492.95 | - | 1228.83 | 463.69 | 339.68 | 424.22 | 476.25 | 755.27 | 520.76 | - |
| 其他应收款(万) | - | - | 1228.83 | 463.69 | 339.68 | 424.22 | 476.25 | 755.27 | - | 702.59 |
| 存货(万) | 2469.8 | - | 2583.37 | 1608.4 | 1654.25 | 1397.02 | 1807.69 | 864.42 | 382.78 | 187.76 |
| 其他流动资产(万) | 1203.1 | - | 308.48 | 1676.49 | 1766.05 | 1002.89 | 297.13 | 90.31 | 31.53 | 6.1 |
| 流动资产合计(万) | 225307.19 | - | 178238.21 | 96434.87 | 73556.12 | 44605.01 | 36643.63 | 21950.09 | 17403.96 | 10390.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 987.61 | 948.96 | - |
| 长期股权投资(万) | 1306.41 | - | 1265.94 | - | - | - | - | 65.68 | - | - |
| 在建工程(合计)(万) | 11249.05 | - | - | - | 166.66 | - | - | - | - | - |
| 在建工程(万) | - | - | - | - | 166.66 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 21759.32 | - | 19261.21 | 13736.23 | 13195.16 | 120.83 | 203.87 | 272.19 | 388.56 | - |
| 固定资产净额(万) | 21759.32 | - | 19261.21 | 13736.23 | 13195.16 | 120.83 | 203.87 | 272.19 | - | 575.63 |
| 使用权资产(万) | 230.44 | - | 559.02 | 75.63 | 102.18 | - | - | - | - | - |
| 无形资产(万) | 68804.65 | - | 935.88 | 0.08 | 3.17 | 12.44 | 21.81 | 31.19 | 36.46 | 1342.4 |
| 开发支出(万) | 260.74 | - | - | - | - | - | - | - | - | 15.97 |
| 商誉(万) | 81.32 | - | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 90.6 | - |
| 长期待摊费用(万) | 667.95 | - | 496.36 | 71.84 | 56.15 | 120.8 | 179.27 | 130.63 | 173.01 | 65.76 |
| 递延所得税资产(万) | 4207.52 | - | 2833.18 | 1650.37 | 1146.69 | 987.23 | 791.22 | 295.5 | 110.6 | 62.21 |
| 其他非流动资产(万) | 728.65 | - | 11.42 | 25.25 | 138.65 | 13687.67 | 13576.89 | 13443.51 | - | - |
| 非流动资产合计(万) | 115985.73 | - | 26573.58 | 16121.62 | 15954 | 15912.51 | 15709.79 | 15307.63 | 1748.2 | 2061.96 |
| 资产总计(万) | 341292.91 | - | 204811.78 | 112556.49 | 89510.12 | 60517.53 | 52353.43 | 37257.73 | 19152.16 | 12452.13 |
| 短期借款(万) | 75819.51 | - | 10312.13 | 19744.8 | 12973.01 | 2503.37 | 2002.01 | 581.53 | 1001.73 | 488 |
| 应付票据及应付账款(万) | 24709.62 | - | 8526.08 | 13679.99 | 9612.07 | 4754.36 | 8311.31 | 4077.14 | 3025.82 | - |
| 应付票据(万) | 13400 | - | - | 561.59 | - | 340 | - | - | - | - |
| 应付账款(万) | 11309.62 | - | 8526.08 | 13118.4 | 9612.07 | 4414.36 | 8311.31 | 4077.14 | 3025.82 | 2088.14 |
| 预收款项(万) | - | - | - | - | - | - | 611.48 | 1013.67 | 369.4 | 452.74 |
| 应付职工薪酬(万) | 1315.92 | - | 673.4 | 434.69 | 602.14 | 306.04 | 271.28 | 265 | 344.26 | 263.15 |
| 应交税费(万) | 4290.68 | - | 2433.44 | 3158.29 | 1870.37 | 1379.63 | 1787.22 | 965.5 | 612.73 | 314.42 |
| 其他应付款(合计)(万) | 2181.07 | - | 1657.08 | 345.5 | 202.18 | 92.11 | 213.36 | 139.4 | 272.53 | - |
| 其他应付款(万) | - | - | 1657.08 | 345.5 | 202.18 | 92.11 | 213.36 | 139.4 | - | 8.07 |
| 一年内到期的非流动负债(万) | 5465.76 | - | 146.17 | 696.34 | 661.98 | 582.19 | 552.24 | 524.4 | - | - |
| 其他流动负债(万) | 504.25 | - | 287.49 | 95.78 | 198.45 | 118.96 | - | - | - | - |
| 流动负债合计(万) | 122690.97 | - | 28896.62 | 39769.43 | 29454.38 | 11688.93 | 13748.9 | 7566.63 | 5626.46 | 3614.53 |
| 长期借款(万) | 26137.35 | - | 5662.42 | 3800.49 | 2748.54 | 1952.45 | - | - | - | - |
| 租赁负债(万) | 82.88 | - | 405.21 | 21.49 | 36.48 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3805.13 | 4445.76 | 5051.38 | 5622.14 | 6164.74 | - | - |
| 长期应付款(万) | - | - | - | 3805.13 | 4445.76 | 5051.38 | 5622.14 | 6164.74 | - | - |
| 递延所得税负债(万) | 128.14 | - | 84.92 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 26348.37 | - | 6152.55 | 7627.11 | 7230.78 | 7003.83 | 5622.14 | 6164.74 | - | - |
| 负债合计(万) | 149039.34 | - | 35049.17 | 47396.55 | 36685.16 | 18692.76 | 19371.04 | 13731.37 | 5626.46 | 3614.53 |
| 实收资本(或股本)(万) | 28559.39 | - | 16958.4 | 12718.4 | 12718.4 | 12718.4 | 12718.4 | 10210.43 | 6843.17 | 3121.58 |
| 资本公积(万) | 80247.46 | - | 92791.05 | 6373.91 | 6048.91 | 5723.91 | 5514.75 | 5281.47 | 2573.73 | 2781.6 |
| 减：库存股(万) | 5510.07 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -786.47 | - | -1194.89 | -878.98 | -383.33 | -520.86 | -560.65 | - | - | - |
| 盈余公积(万) | 6865.68 | - | 4949.6 | 3972.37 | 2954.92 | 2132.72 | 1510.21 | 887.44 | 493.13 | 297.11 |
| 未分配利润(万) | 77432.96 | - | 55458.19 | 42227.62 | 30615.33 | 20911.09 | 12946.89 | 7147.02 | 3615.66 | 2637.31 |
| 归属于母公司股东权益合计(万) | 186808.95 | - | 168962.34 | 64413.33 | 51954.24 | 40965.26 | 32129.6 | 23526.36 | 13525.69 | 8837.61 |
| 少数股东权益(万) | 5444.63 | - | 800.27 | 746.62 | 870.72 | 859.5 | 852.78 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 192253.57 | - | 169762.61 | 65159.95 | 52824.95 | 41824.77 | 32982.38 | 23526.36 | 13525.69 | 8837.61 |
| 负债和所有者权益(或股东权益)总计(万) | 341292.91 | - | 204811.78 | 112556.49 | 89510.12 | 60517.53 | 52353.43 | 37257.73 | 19152.16 | 12452.13 |