大东方600327资产负债表 |
4711 ℃ |
|
当前股价：5.68，市值：50
亿，动态市盈率PE：38.3，
合理估值PE：15，未来三年预期收益率：46.02%。 其中，历史营业增长率：6.38%，净利增长率：7.63%； 未来三年预估净利增长率：27.54% （24E:15.07%, 25E:33.33%, 26E:35.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63144.77 | 66704.42 | 166544.33 | 124186.56 | 76597.53 | 86268.81 | 112571.89 | 133296.27 | 84740.94 | 75929.8 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 1.4 | 2.56 | 4.64 |
| 应收票据(万) | - | - | - | 15 | - | 6 | 50 | 22.83 | 5 | 33 |
| 应收账款(万) | 10541.28 | 8811.81 | 8992.59 | 16377.4 | 16859.67 | 14458.03 | 14721.59 | 11532.84 | 10547.98 | 9784 |
| 预付款项(万) | 2134.6 | 2611.12 | 3083.83 | 23764.41 | 63358.02 | 15924.74 | 26450.87 | 20993.35 | 16628.04 | 21834.29 |
| 应收利息(万) | - | - | - | - | - | - | 452.6 | - | - | 48.61 |
| 应收股利(万) | - | - | - | - | - | - | 1000 | - | - | - |
| 其他应收款(万) | 860.45 | 5950.26 | 1651.39 | 3270.03 | 651.94 | 1033.94 | 2913.18 | 1175.19 | 3434.89 | 6105.46 |
| 存货(万) | 31272.47 | 25869.68 | 222912.95 | 196808.47 | 91035.32 | 98234.98 | 81976.22 | 75169.92 | 87017.36 | 103558.63 |
| 一年内到期的非流动资产(万) | 27.97 | 24.11 | 115 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 475.46 | 948.97 | 7831.12 | 5602.1 | 3885.29 | 4130.37 | 3305.64 | 2709.5 | 4352.76 | 5269.47 |
| 流动资产合计(万) | 108457 | 110920.37 | 411131.21 | 371125.84 | 252387.78 | 220056.87 | 243441.98 | 244901.3 | 206729.54 | 222567.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 58565.58 | 87075.8 | 113483 | 96238.24 | 20195 |
| 长期应收款(万) | 8683.82 | 12403.03 | 3347.08 | 3725.55 | 4734.29 | 1076.03 | 889.74 | 624.74 | 590.93 | 720.05 |
| 长期股权投资(万) | 254012.49 | 201847.79 | 160835.14 | 48496.16 | 17107.87 | 10579.62 | 6994.08 | 5805.24 | 5602.61 | 4872.06 |
| 投资性房地产(万) | 4129.33 | 4823.77 | 5518.21 | 21885.74 | 23607.21 | 25340.17 | 27524.94 | 29326.81 | 27994.08 | 17085 |
| 固定资产净额(万) | 35642.14 | 37716.66 | 39316.77 | 80296.94 | 85701.57 | 93300.37 | 96229.84 | 90552.33 | 98976.61 | 116499.31 |
| 在建工程(万) | 174.47 | 783.95 | 410.43 | 421.44 | 394.93 | - | 919.55 | 155.35 | 73.22 | 400.5 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 523.88 |
| 无形资产(万) | 16969.86 | 20116.62 | 21118.16 | 46458.08 | 48263.21 | 45903.24 | 47337.42 | 42454.92 | 46465.37 | 51786.77 |
| 开发支出(万) | - | - | - | - | - | - | 314.92 | 563.47 | 374.06 | - |
| 商誉(万) | 34902.24 | 37382.08 | 35021.38 | 2317.09 | 2443.5 | 3028.59 | 3382.8 | 3326.38 | 4163.37 | 4163.37 |
| 长期待摊费用(万) | 14922.89 | 17146.97 | 12225.92 | 10044.35 | 11277.22 | 9362.04 | 6392.54 | 5541.71 | 8671.81 | 12734.02 |
| 递延所得税资产(万) | 7646.38 | 1318.95 | 5427.19 | 1867.49 | 2124.74 | 1646.88 | 1679.71 | 1671.84 | 1681.22 | 1840.43 |
| 其他非流动资产(万) | 205.84 | 282.77 | 7895.33 | 3071.06 | 320.6 | 565.99 | 375.11 | 515.07 | 315.51 | 3471.29 |
| 非流动资产合计(万) | 475637.24 | 438373.37 | 414265.85 | 338769.94 | 349291.29 | 249815.55 | 279116.45 | 294020.86 | 291147.03 | 234291.67 |
| 资产总计(万) | 584094.23 | 549293.74 | 825397.06 | 709895.78 | 601679.07 | 469872.42 | 522558.43 | 538922.16 | 497876.56 | 456859.58 |
| 短期借款(万) | 91263.91 | 63730.77 | 58719.82 | 90170.38 | 71294.17 | 36078.65 | 39187.95 | 31465.23 | 54210.08 | 79445.82 |
| 交易性金融负债(万) | 260.03 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | 7500.44 | 33979.33 | 32815.35 | - | 47186.33 | 57967.62 | 54745.24 | 58296.37 |
| 应付账款(万) | 41166.75 | 28406.8 | 43900.54 | 48919.82 | 38502.55 | - | 39310.85 | 38464.55 | 44904.62 | 45438.98 |
| 预收款项(万) | 411.25 | 559.92 | 426.04 | 1888.74 | 35778.39 | 36977.39 | 38917.11 | 44098.47 | 48104.33 | 50701.37 |
| 应付职工薪酬(万) | 5716.81 | 7072.99 | 5282.11 | 2903.22 | 2940.68 | 3325.54 | 3613.72 | 3287.63 | 3061.56 | 2810.31 |
| 应交税费(万) | 1596.84 | 2965.6 | 16774.5 | 12445.88 | 6674.95 | 7820.11 | 6002.81 | 6415.68 | 3577.36 | 3688.47 |
| 应付利息(万) | 8.07 | 20.07 | 289.27 | 1512.63 | 135.79 | 39.5 | 42.85 | 35.42 | 81.68 | 142.56 |
| 应付股利(万) | - | - | - | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
| 其他应付款(万) | 21393.03 | 24756.33 | 33993.36 | 32388.93 | 16197.2 | 12124.53 | 20870.14 | 14916.19 | 18701.89 | 33600.96 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5299.2 | 5917.21 | 59547.06 | 7536.28 | - | - | - | - | - | - |
| 其他流动负债(万) | 1782.23 | 2147.94 | 9901.91 | 4531.97 | 1730.84 | 1535.83 | 1421.14 | 1486.31 | 1603.6 | 1775.77 |
| 流动负债合计(万) | 186652.4 | 157158.27 | 385484.13 | 291576.11 | 206149.07 | 164214.57 | 196632.07 | 198216.24 | 229069.51 | 275979.76 |
| 长期借款(万) | - | - | - | 17500 | - | - | - | - | - | - |
| 长期应付款(万) | 5117.91 | 4994.56 | 5334.01 | 4725.81 | 4971.23 | - | 5643.8 | 5080.58 | 5184.16 | 5424.91 |
| 长期应付职工薪酬(万) | 1269.99 | 1905.45 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 22615.56 | 18245.55 | 25685.39 | 25839.17 | 23083.65 | 7506.64 | 17773.06 | 23992.57 | 19704.07 | 745.79 |
| 长期递延收益(万) | - | - | - | 9946.53 | 10707.49 | 12785.1 | 10178.05 | 10377.51 | 11140.67 | 11903.82 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 52972.33 | 51981.91 | 48112.92 | 58011.5 | 38762.37 | 25913.02 | 33594.92 | 39450.66 | 36028.89 | 18074.52 |
| 负债合计(万) | 239624.73 | 209140.17 | 433597.05 | 349587.61 | 244911.44 | 190127.58 | 230226.99 | 237666.9 | 265098.4 | 294054.28 |
| 实收资本(或股本)(万) | 88477.95 | 88477.95 | 88477.95 | 88477.95 | 88477.95 | 73731.63 | 56716.64 | 56716.64 | 52171.18 | 52171.18 |
| 资本公积(万) | 7824.53 | 7066.57 | 11807.3 | 13707.48 | 13715.02 | 25506.23 | 37438.03 | 40650.97 | 6937.64 | 3615.42 |
| 减：库存股(万) | 4000.09 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 43474.06 | 46177.65 | 67568.97 | 74275.76 | 65127.18 | 19738.67 | 50264.37 | 70069.77 | 57039.56 | - |
| 盈余公积(万) | 40527.14 | 37991.63 | 36010.5 | 27946.15 | 27117.31 | 25449.33 | 22806.8 | 21033.36 | 20151.74 | 18579.57 |
| 未分配利润(万) | 148131.99 | 140522.14 | 156044.17 | 137233.04 | 142974.5 | 126988.08 | 114356.78 | 101347.19 | 81817.28 | 70884.03 |
| 归属于母公司股东权益合计(万) | 324435.59 | 320235.94 | 359908.89 | 341640.38 | 337411.96 | 271413.95 | 281582.61 | 289817.93 | 218117.41 | 145250.19 |
| 少数股东权益(万) | 20033.91 | 19917.62 | 31891.13 | 18667.78 | 19355.68 | 8330.89 | 10748.83 | 11437.33 | 14660.75 | 17555.11 |
| 所有者权益(或股东权益)合计(万) | 344469.5 | 340153.56 | 391800.01 | 360308.16 | 356767.64 | 279744.84 | 292331.44 | 301255.26 | 232778.16 | 162805.3 |
| 负债和所有者权益(或股东权益)总计(万) | 584094.23 | 549293.74 | 825397.06 | 709895.78 | 601679.07 | 469872.42 | 522558.43 | 538922.16 | 497876.56 | 456859.58 |
| 应收票据及应收账款(万) | 10541.28 | 8811.81 | 8992.59 | 16392.4 | 16859.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | 860.45 | 5950.26 | 1651.39 | 3270.03 | 651.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 174.47 | 783.95 | 410.43 | 421.44 | 394.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 35642.14 | 37716.66 | 39316.77 | 80296.94 | 85701.57 | - | - | - | - | - |
| 使用权资产(万) | 27572.69 | 31274.71 | 21678.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41166.75 | 28406.8 | 51400.98 | 82899.15 | 71317.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21401.1 | 24776.4 | 34282.63 | 33980.72 | 16412.15 | - | - | - | - | - |
| 租赁负债(万) | 23968.87 | 26836.35 | 17093.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5117.91 | 4994.56 | 5334.01 | 4725.81 | 4971.23 | - | - | - | - | - |