小商品城600415资产负债表 |
4727 ℃ |
|
当前股价：14.57，市值：799
亿，动态市盈率PE：29.72，
合理估值PE：15，未来三年预期收益率：21.27%。 其中，历史营业增长率：16.88%，净利增长率：20.67%； 未来三年预估净利增长率：16.77% （24E:7.01%, 25E:16.86%, 26E:27.31%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 292273.53 | 199129.9 | 483146.84 | 561264.29 | 648640.87 | 321372.33 | 213662.39 | 83252.83 | 122023.37 | 171666.1 |
| 交易性金融资产(万) | 1513.09 | 6233.1 | 7537.51 | 5171.27 | 3807.77 | - | - | - | - | - |
| 应收账款(万) | 59285.78 | 21075.07 | 18523.75 | 15357.35 | 1603.11 | 1298.97 | 2904.44 | 9186.46 | 7944.95 | 9568.16 |
| 预付款项(万) | 98606.26 | 60605.7 | 87516.77 | 10518.75 | 4467.82 | 1574.47 | 1582.42 | 10916.1 | 8810.25 | 2244.62 |
| 应收利息(万) | - | - | 9224.93 | 12140.12 | 19106.44 | 4377.86 | 7298.38 | 4964.21 | 20354.96 | 10740.3 |
| 其他应收款(万) | 11527.94 | 41939.81 | 126367.5 | 258707.69 | 120616.4 | 355517.7 | 12099.18 | 59873.87 | 10972.45 | 10549.27 |
| 存货(万) | 124724.44 | 133035.12 | 132740.26 | 132946.77 | 429606.14 | 334366.73 | 514738.47 | 888954.61 | 968292.31 | 992660.16 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 66513.27 | 63421 | 24866.22 | 17972.47 | 309995.59 | 188155.55 | 33898.85 | 90267.95 | 180724 | 20288 |
| 流动资产合计(万) | 654444.31 | 525439.7 | 889923.78 | 1014078.72 | 1537844.14 | 1206663.62 | 786184.13 | 1147416.03 | 1319122.29 | 1217716.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 104912.29 | 135939.24 | 121586.38 | 131168.5 | 79633.57 |
| 持有至到期投资(万) | 4807.33 | 4807.96 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 27802.67 | 27829.96 | 22230.74 | 12675.66 | 6125 | 6125 | 16625 | 23625 | 97309.16 | 217449.16 |
| 长期股权投资(万) | 702277.95 | 603347.29 | 577245.52 | 383289.75 | 177142.01 | 116051.97 | 121212.21 | 89141.02 | 101177.66 | 77011.09 |
| 投资性房地产(万) | 414420.94 | 285164.32 | 297393.64 | 196042.63 | 186321.84 | 149631.33 | 155455.9 | 164589.54 | 57300.88 | 59399.39 |
| 固定资产净额(万) | 494052.34 | 522088.28 | 507859.09 | 523429.38 | 478381.91 | 511219.99 | 597470.63 | 644605.27 | 506048.31 | 553243.4 |
| 在建工程(万) | 395595.92 | 286006.48 | 109057.8 | 98289.19 | 86575.46 | 108495.75 | 60613.52 | 16196.12 | 234013.92 | 131963.37 |
| 无形资产(万) | 623838.45 | 646184.97 | 404356.47 | 390078.1 | 345613.72 | 378881.49 | 391674.51 | 403120.21 | 427280.19 | 414228.29 |
| 开发支出(万) | 1864.84 | 466.1 | 635.98 | 2222.31 | - | - | - | - | - | - |
| 商誉(万) | 28491.64 | 28491.64 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 33003.21 | 30692.6 | 18818.44 | 11072.87 | 13950.24 | 15122.73 | 27690.68 | 41515.43 | 35419.96 | 50604.96 |
| 递延所得税资产(万) | 11535.69 | 15034.68 | 13573.7 | 9966.43 | 18040.48 | 15105.2 | 17690.41 | 48367.48 | 40118.53 | 11630.31 |
| 其他非流动资产(万) | 13825.33 | 13825.33 | 21132.97 | 15249.52 | 66164.87 | 75576.47 | 75576.47 | 13825.33 | 13825.33 | 36960.4 |
| 非流动资产合计(万) | 2967450.42 | 2685660.73 | 2211539.77 | 1860933.99 | 1594479.26 | 1481122.21 | 1599948.57 | 1566571.79 | 1643662.44 | 1632123.93 |
| 资产总计(万) | 3621894.72 | 3211100.43 | 3101463.55 | 2875012.71 | 3132323.4 | 2687785.83 | 2386132.69 | 2713987.82 | 2962784.72 | 2849840.53 |
| 短期借款(万) | 161980.49 | 105928.74 | 94273.6 | 125717.94 | 417890.37 | 390968.57 | 314851.57 | 120470 | 74281 | 201157 |
| 应付票据(万) | - | - | - | - | - | 200 | - | - | - | 3729.53 |
| 应付账款(万) | 139025.48 | 119131.44 | 49336.04 | 63646.38 | 52524.15 | 69371.06 | 78717.43 | 139383.31 | 109595.26 | 136291.08 |
| 预收款项(万) | 60236.44 | 88599.33 | 15356.63 | 11275.29 | 450845.51 | 444162.03 | 332070.63 | 905324.23 | 1118408.01 | 615310.41 |
| 应付职工薪酬(万) | 14847.33 | 18313.53 | 24396.48 | 16149.9 | 19717.44 | 13473.12 | 14781.48 | 12696.97 | 12542.14 | 15378.41 |
| 应交税费(万) | 34818.53 | 21499.84 | 55949.65 | 49540.05 | 28018.43 | 23379.44 | 17212.22 | -9725.98 | 11737.37 | 9457.67 |
| 应付利息(万) | - | - | - | - | - | 7344.6 | 3803.57 | 4526.26 | 7830.99 | 15415.15 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 186272.07 | 132559.61 | 190874.28 | 164634.56 | 90948.31 | 86389.09 | 78319.28 | 109398.04 | 87537.21 | 84450.76 |
| 一年内到期的非流动负债(万) | 17914.08 | 8685.23 | 366424.19 | 131502.66 | 27033.24 | 175898.27 | 12000 | 61946.52 | 141383.28 | 82933.92 |
| 其他流动负债(万) | 351492.44 | 347390.7 | 308138.48 | 302360.8 | 202301.21 | 100307.93 | 100297.54 | 50271.86 | 170375.99 | 420052.4 |
| 流动负债合计(万) | 1373244.86 | 1241212.22 | 1510591.29 | 1109048.76 | 1289278.67 | 1311494.09 | 952053.71 | 1394291.22 | 1733691.24 | 1584176.33 |
| 长期借款(万) | 86279.89 | 40450 | 77125 | 28200 | 53069.43 | 80000 | 78000 | 76000 | 171692.13 | 153600 |
| 应付债券(万) | 349845.25 | 349741.68 | - | 355216.17 | 456429.14 | 99635.87 | 149660.36 | 149444.64 | 49870.27 | 179357.96 |
| 预计非流动负债(万) | - | 11062.03 | 11062.03 | 11062.03 | 11062.03 | 11062.03 | 44546.58 | 30048.62 | 2389.01 | 89.89 |
| 递延所得税负债(万) | 8404.49 | 9504.27 | 11189.75 | 11360.29 | 11257.43 | 36.17 | 3785.82 | 5757.39 | 9791.97 | - |
| 长期递延收益(万) | 16043.27 | 10358.21 | 7817.01 | 2654.53 | 2796.68 | 3048.67 | 3315.39 | 3671.64 | 4245.59 | 4495.32 |
| 其他非流动负债(万) | - | - | - | - | 0.11 | 7.45 | 108.69 | 122.51 | - | - |
| 非流动负债合计(万) | 478256.11 | 441778.57 | 127788.05 | 408493.02 | 534614.82 | 193790.18 | 279416.83 | 265044.8 | 237988.97 | 337543.17 |
| 负债合计(万) | 1851500.97 | 1682990.79 | 1638379.34 | 1517541.78 | 1823893.49 | 1505284.27 | 1231470.54 | 1659336.02 | 1971680.21 | 1921719.5 |
| 实收资本(或股本)(万) | 548433.42 | 548607.42 | 549127.42 | 548991.42 | 544321.42 | 544321.42 | 544321.42 | 544321.42 | 544321.42 | 272160.71 |
| 资本公积(万) | 166688.21 | 165114.6 | 163150.91 | 159490.65 | 152418.38 | 152083.14 | 146848.05 | 146848.05 | 146848.05 | 146848.05 |
| 减：库存股(万) | 7436.72 | 11948.37 | 13749.48 | 13729.8 | - | - | - | - | - | - |
| 其他综合收益(万) | 2339.47 | -2400.85 | 6085.07 | 7814.97 | 6626.72 | -3231.78 | 8993.95 | 17272.16 | 29375.9 | 6.05 |
| 盈余公积(万) | 187965.14 | 161608.31 | 150520.98 | 136425.78 | 123616.69 | 108021.74 | 106128.06 | 90254.68 | 80951.59 | 67641.74 |
| 一般风险准备(万) | 489.36 | 103.9 | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 870360.5 | 665144.06 | 605949.68 | 516829.82 | 475078.74 | 375007.99 | 312728.56 | 215324.78 | 145816.48 | 395106.12 |
| 归属于母公司股东权益合计(万) | 1768839.38 | 1526229.08 | 1461084.59 | 1355822.84 | 1302061.94 | 1176202.51 | 1119020.05 | 1014021.08 | 947313.43 | 881762.68 |
| 少数股东权益(万) | 1554.37 | 1880.56 | 1999.62 | 1648.1 | 6367.96 | 6299.05 | 35642.11 | 40630.71 | 43791.08 | 46358.36 |
| 所有者权益(或股东权益)合计(万) | 1770393.75 | 1528109.64 | 1463084.21 | 1357470.94 | 1308429.91 | 1182501.56 | 1154662.16 | 1054651.79 | 991104.51 | 928121.04 |
| 负债和所有者权益(或股东权益)总计(万) | 3621894.72 | 3211100.43 | 3101463.55 | 2875012.71 | 3132323.4 | 2687785.83 | 2386132.69 | 2713987.82 | 2962784.72 | 2849840.53 |
| 应收票据及应收账款(万) | 59285.78 | 21075.07 | 18523.75 | 15357.35 | 1603.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11527.94 | 41939.81 | 135592.43 | 270847.81 | 139722.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 395595.92 | 286006.48 | 109057.8 | 98289.19 | 86575.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 494052.34 | 522088.28 | 507859.09 | 523429.38 | 478381.91 | - | - | - | - | - |
| 使用权资产(万) | 18087.38 | 21770.29 | 22534.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 139025.48 | 119131.44 | 49336.04 | 63646.38 | 52524.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 186272.07 | 132559.61 | 190874.28 | 164634.56 | 90948.31 | - | - | - | - | - |
| 租赁负债(万) | 17683.22 | 20662.37 | 20594.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |