雅戈尔600177资产负债表 |
7386 ℃ |
|
当前股价：7.62，市值：352
亿，动态市盈率PE：13.73，
合理估值PE：15，未来三年预期收益率：97.66%。 其中，历史营业增长率：8.8%，净利增长率：8.89%； 未来三年预估净利增长率：12.39% （26E:20.20%, 27E:15.38%, 28E:2.35%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 773719.16 | 1282103.55 | 1145247.63 | 1079325.42 | 1136374.89 | 1112994.05 | 1070806.02 | 716393.26 | 898366.69 |
| 交易性金融资产(万) | - | 8101.42 | 3109.18 | 11011.68 | 62084.21 | 398258.16 | 321835.93 | 297085.6 | 224045.51 | - |
| 应收票据(万) | - | - | - | - | - | - | - | 3278.04 | 418.55 | 71.14 |
| 应收账款(万) | - | 22677.99 | 29542.39 | 26125.57 | 31390.56 | 39902.23 | 39528.16 | 34673.19 | 31034.39 | 26460.23 |
| 预付款项(万) | - | 8193.3 | 7262.02 | 137400.3 | 107583.51 | 20136.79 | 14980.06 | 13240.41 | 17002.07 | 11953.47 |
| 应收利息(万) | - | - | - | - | - | - | - | 126.75 | 1358.73 | 56.69 |
| 应收股利(万) | - | - | 3000 | 3000 | - | - | - | - | - | 33.19 |
| 其他应收款(万) | - | 90238.07 | 165259.52 | 285098.67 | 557825.5 | 909029.86 | 423870.23 | 146890.37 | 197167.34 | 69153.02 |
| 存货(万) | - | 985414.09 | 1590622.81 | 1677627.49 | 1617125.94 | 1540225.91 | 1655048.49 | 1452058.41 | 1096569.26 | 1171332.67 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 142917.3 | - | - | - |
| 一年内到期的非流动资产(万) | - | 32.48 | 30.92 | 29.44 | 126255.58 | 356001 | 111840 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 89295.58 | 123302.51 | 78429.08 | 99288.17 | 143807.48 | 98859.56 | 353222.92 | 780571.83 | 483965.37 |
| 流动资产合计(万) | - | 1983640.87 | 3211498.58 | 3368537.83 | 3683915.6 | 4551449.44 | 3927962.31 | 3371381.7 | 3064560.95 | 2661392.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2044854.71 | 2012809.5 | 2407426.88 |
| 长期应收款(万) | - | 35024.2 | 34104.57 | 568.52 | - | 137486.32 | - | - | - | - |
| 长期股权投资(万) | - | 2582992.17 | 2297755.76 | 1899486.49 | 1695143.06 | 1304559.4 | 1517346.42 | 1330758.59 | 852085.46 | 657660.82 |
| 投资性房地产(万) | - | 189549.52 | 219722.45 | 216433.51 | 64216.58 | 40436.89 | 37679.97 | 39088.23 | 40654.21 | 33482.92 |
| 固定资产净额(万) | - | 1065176 | 938349.99 | 857526.15 | 807047.21 | 631120.54 | 655218.62 | 668501.32 | 566675.96 | 500066.24 |
| 在建工程(万) | - | 4303.89 | 71844.25 | 98717.36 | 209045.16 | 199551.92 | 48038.59 | 38427.72 | 99510.28 | 77484.59 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 31737.15 | 30975.59 | 33318.86 | 43268.01 | 35864.61 | 39137.45 | 40104.52 | 30953.49 | 31560.48 |
| 商誉(万) | - | 3567.04 | 3567.04 | 4341.55 | 3567.04 | 3567.04 | 3567.04 | 3567.04 | 3567.04 | 3567.04 |
| 长期待摊费用(万) | - | 6522.82 | 2808.64 | 2088.97 | 2588.84 | 1993.94 | 3149.25 | 2866.29 | 3177.96 | 2255.86 |
| 递延所得税资产(万) | - | 21914.35 | 26098.99 | 35606.34 | 34888.46 | 25093.97 | 24077.93 | 20253.93 | 15600.54 | 15743.48 |
| 其他非流动资产(万) | - | 2932.56 | 428.25 | 2564.22 | 7693.17 | 29898.18 | 356691.11 | 1396.32 | 2288.19 | 542.38 |
| 非流动资产合计(万) | - | 5155294.4 | 4839674.1 | 4409169.54 | 4338483.6 | 3450059.1 | 4138169.99 | 4189818.66 | 3627322.63 | 3729790.67 |
| 资产总计(万) | - | 7138935.28 | 8051172.68 | 7777707.37 | 8022399.2 | 8001508.54 | 8066132.3 | 7561200.36 | 6691883.58 | 6391183.15 |
| 短期借款(万) | - | 1022916.56 | 1355969.05 | 1297254.39 | 1529675.98 | 1898071.48 | 1821455.27 | 1639883 | 1525572.13 | 1361353.82 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 5547.63 | 5910.99 | 5759.8 | 10080.57 | 5038.43 | 5567 | 7501.89 | 7626.98 | 7605.31 |
| 应付账款(万) | - | 92247.03 | 115576.81 | 114686.65 | 104951.93 | 52539.18 | 85469.38 | 98034.35 | 72465.38 | 75480.21 |
| 预收款项(万) | - | 2542.54 | 2327.91 | 1754.88 | 2248.95 | 2043.25 | 1238718.28 | 1004721.66 | 684257.7 | 478349.55 |
| 应付职工薪酬(万) | - | 39714.86 | 45090.41 | 39369.65 | 38618.25 | 38139.24 | 31035.37 | 27809.4 | 26668.12 | 22404.29 |
| 应交税费(万) | - | 25966.63 | 50902.5 | 202122.77 | 182871.78 | 304614.12 | 194192.83 | 169903.62 | 134146.98 | 151906.07 |
| 应付利息(万) | - | - | - | - | - | - | - | 17530.22 | 6786.15 | 10278.32 |
| 应付股利(万) | - | - | - | - | - | - | - | 412.91 | 412.91 | - |
| 其他应付款(万) | - | 233678.53 | 235270.58 | 302351.52 | 431380.5 | 356208 | 419211.73 | 111040.93 | 71122.78 | 77900.37 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 436088.01 | 403207.59 | 360690.06 | 225532.81 | 274891.58 | 1210840.56 | 20856.48 | 1546881.66 | 622.24 |
| 其他流动负债(万) | - | 48546.07 | 99596.1 | 68357.77 | 116795.27 | 141399.93 | - | - | - | - |
| 流动负债合计(万) | - | 2438331.18 | 3409650 | 3136436.74 | 3925190.67 | 4635061.83 | 5157143.78 | 3097694.47 | 4075940.79 | 2185900.17 |
| 长期借款(万) | - | 469592.13 | 621624.73 | 747236 | 576119.8 | 436231.4 | 45433.42 | 1569458.66 | 107695 | 1818631.7 |
| 长期应付款(万) | - | - | 766.05 | - | 438 | 438 | 687.15 | 3714.3 | 2194.01 | 2430.83 |
| 专项应付款(万) | - | 326.05 | 275.24 | - | 128.05 | 91.47 | 89.97 | 91.49 | 57.27 | 61.89 |
| 递延所得税负债(万) | - | 37468.4 | 37904.22 | 50982.58 | 80359.51 | 58996.5 | 62089.12 | 52112.06 | 63132.7 | 92998.22 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | 2004.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 556666.7 | 694401.56 | 830220.55 | 680042.82 | 495757.37 | 108299.66 | 1625376.52 | 173078.98 | 1916127.29 |
| 负债合计(万) | - | 2994997.88 | 4104051.56 | 3966657.29 | 4605233.49 | 5130819.2 | 5265443.44 | 4723070.99 | 4249019.77 | 4102027.45 |
| 实收资本(或股本)(万) | - | 462344.19 | 462880.3 | 462890.3 | 462900.3 | 462900.3 | 501402.63 | 358144.74 | 358144.74 | 255817.67 |
| 资本公积(万) | - | 162569.02 | 165956.98 | 152444.76 | 115365.12 | 71748.39 | 279857.54 | 444553.21 | 409951.78 | 488558.62 |
| 减：库存股(万) | - | - | 3631.95 | 28879.75 | 60478.25 | 104274.14 | 148334.19 | - | - | - |
| 其他综合收益(万) | - | -134573.92 | -365771.51 | -346895.25 | -355040.6 | -556872.35 | -164493.41 | 181662.29 | 59911.73 | -180933.03 |
| 盈余公积(万) | - | 283451.66 | 283451.66 | 283456.66 | 283461.66 | 283462.77 | 260631.52 | 238306.95 | 207459.88 | 182226.06 |
| 未分配利润(万) | - | 3346205.95 | 3378786.05 | 3270052.23 | 2953801.65 | 2696865.96 | 2051820.42 | 1595499.87 | 1401911.92 | 1525381.43 |
| 归属于母公司股东权益合计(万) | - | 4119996.9 | 3921671.52 | 3793068.95 | 3400009.87 | 2853830.93 | 2780884.51 | 2818167.05 | 2437380.04 | 2271050.75 |
| 少数股东权益(万) | - | 23940.5 | 25449.59 | 17981.13 | 17155.84 | 16858.42 | 19804.36 | 19962.32 | 5483.77 | 18104.95 |
| 所有者权益(或股东权益)合计(万) | - | 4143937.39 | 3947121.11 | 3811050.08 | 3417165.71 | 2870689.35 | 2800688.86 | 2838129.37 | 2442863.82 | 2289155.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7138935.28 | 8051172.68 | 7777707.37 | 8022399.2 | 8001508.54 | 8066132.3 | 7561200.36 | 6691883.58 | 6391183.15 |
| 应收票据及应收账款(万) | - | 22677.99 | 29542.39 | 26125.57 | 31390.56 | 39902.23 | 39528.16 | - | - | - |
| 应收款项融资(万) | - | 5968.78 | 7265.69 | 4567.97 | 3036.7 | 7713.12 | 6088.53 | - | - | - |
| 其他应收款(合计)(万) | - | 90238.07 | 168259.52 | 288098.67 | 557825.5 | 909029.86 | 423870.23 | - | - | - |
| 在建工程(合计)(万) | - | 4303.89 | 71844.25 | 98717.36 | 209045.16 | 199551.92 | 48038.59 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1065176 | 938349.99 | 857526.15 | 807047.21 | 631120.54 | 655218.62 | - | - | - |
| 使用权资产(万) | - | 86879.94 | 67736.08 | 54771.87 | 55785.29 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 97794.66 | 121487.8 | 120446.45 | 115032.49 | 57577.6 | 91036.38 | - | - | - |
| 其他应付款(合计)(万) | - | 233678.53 | 235270.58 | 302351.52 | 431380.5 | 356208 | 419211.73 | - | - | - |
| 租赁负债(万) | - | 49280.12 | 33831.33 | 29269.77 | 22997.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 326.05 | 1041.29 | 2732.2 | 566.05 | 529.47 | 777.12 | - | - | - |