豫园股份600655资产负债表 |
4527 ℃ |
|
当前股价：6.5，市值：253
亿，动态市盈率PE：26.69，
合理估值PE：15，未来三年预期收益率：47.67%。 其中，历史营业增长率：12.52%，净利增长率：11.05%； 未来三年预估净利增长率：6.43% （24E:-13.71%, 25E:22.71%, 26E:13.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 917062.15 | 1084541.53 | 1273838.97 | 1585440.19 | 1789292.44 | 1981251.12 | 244040.33 | 191550.8 | 202508.25 | 186803.79 |
| 交易性金融资产(万) | 157859.27 | 185140.82 | 39444.81 | 70572.27 | 100483.2 | 111047.4 | 54187.63 | 63867.53 | 54319.27 | 87492.04 |
| 衍生金融资产(万) | 26210.45 | 16661.54 | 7970.34 | 3887.01 | 2735.23 | 1580.56 | 1374.86 | 220.67 | 316.37 | 1482.76 |
| 应收票据(万) | 568.68 | 830.24 | 1470.71 | 569.28 | - | - | - | - | - | - |
| 应收账款(万) | 198428.58 | 197545.37 | 149443.72 | 171064.3 | 76440.05 | 119544.3 | 21730.91 | 23427.25 | 21399.54 | 20035.57 |
| 预付款项(万) | 100128.61 | 69967.01 | 78719.08 | 54633.67 | 62545.85 | 39512.63 | 32985.44 | 42274.58 | 35649.05 | 35207.77 |
| 应收利息(万) | - | - | - | - | 77.25 | 725.69 | 873.5 | 210.99 | 972.51 | 310.04 |
| 应收股利(万) | 367.5 | 3113.22 | 4424.22 | 1901.73 | 48.34 | 18123.81 | 69.37 | 15040.39 | 752.66 | 133.42 |
| 其他应收款(万) | 146479.2 | 169924.57 | 215682.1 | 163640.36 | 120659.42 | 68374.03 | 9879.75 | 10082.59 | 4320.27 | 4633.65 |
| 存货(万) | 4308718.12 | 5056918.64 | 5255252.81 | 4078918.82 | 3621484.76 | 3080559.92 | 307383.12 | 325358.37 | 421981.54 | 293141.77 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 5242.21 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 968.12 | 2124.4 | 1983.61 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1571450.24 | 1226764.91 | 831288.78 | 468475.76 | 657649.27 | 398279.05 | 44183.94 | 27879.56 | - | - |
| 流动资产合计(万) | 7427272.8 | 8011407.85 | 7857535.53 | 6599103.39 | 6431415.82 | 5800149.02 | 716708.87 | 700880.85 | 744343.87 | 636466.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 126848.25 | 180328.48 | 202817.04 | 73122.77 | 46269.38 |
| 长期应收款(万) | - | - | - | 258.57 | - | - | - | - | - | - |
| 长期股权投资(万) | 1483597.65 | 1342225.37 | 1250324.92 | 744316.6 | 723807.5 | 729452.28 | 418195.38 | 384787.04 | 405787.06 | 394592.43 |
| 投资性房地产(万) | 2311745.08 | 2222240.65 | 2211889.52 | 2113359.22 | 1823292.23 | 1365035.87 | 788439 | 771665 | 20504.44 | 23196.77 |
| 固定资产净额(万) | 399249.53 | 327042.11 | 519981.85 | 507445.96 | 295851.92 | 192081.98 | 190744.17 | 140467.79 | 324827.94 | 95264.43 |
| 在建工程(万) | 18822.45 | 17063.09 | 20543.98 | 54059.18 | 35450.49 | 2229.43 | 1734.68 | 4803.46 | 2623.81 | 126564.53 |
| 无形资产(万) | 155244.3 | 189637.27 | 367128.19 | 387745.21 | 144192.04 | 54673.14 | 51324.84 | 53649.35 | 54537.59 | 6606.06 |
| 商誉(万) | 149434.59 | 155834.09 | 338053.77 | 341898.22 | 111523.25 | 73263.2 | 28452.7 | 29291.78 | 26485 | - |
| 长期待摊费用(万) | 37620.01 | 33197.95 | 28027.84 | 27628.1 | 22650.8 | 10503.12 | 9040.47 | 386.36 | 1140.63 | 1916.89 |
| 递延所得税资产(万) | 304101.93 | 295930.51 | 331565.8 | 231850.21 | 167603.47 | 109720.14 | 26600.14 | 29149.8 | 32585.72 | 22560.94 |
| 其他非流动资产(万) | 6256.38 | 107215.46 | 7378.44 | 89209.63 | 57463.36 | 61456.83 | - | - | 29602.42 | 29653.35 |
| 非流动资产合计(万) | 4977202.7 | 4825933.97 | 5290022.89 | 4625615.57 | 3513900.87 | 2725264.24 | 1694859.86 | 1617017.62 | 971217.39 | 746624.78 |
| 资产总计(万) | 12404475.5 | 12837341.82 | 13147558.43 | 11224718.96 | 9945316.69 | 8525413.25 | 2411568.72 | 2317898.47 | 1715561.25 | 1383091.42 |
| 短期借款(万) | 1013072.34 | 683631.16 | 616669.95 | 631369.85 | 421916.42 | 316000 | 250000 | 168000 | 178000 | 60000 |
| 交易性金融负债(万) | 572813.45 | 339721.52 | 408057.28 | 213330 | 224541.51 | 182670.56 | 180302.28 | 172079.34 | 186617.65 | 162804.12 |
| 应付票据(万) | 91226.82 | 5941.38 | 2381.14 | 2202.49 | 2734.89 | - | - | - | - | - |
| 应付账款(万) | 922343.94 | 818933.97 | 899018.76 | 720939.81 | 675521.9 | - | 39614.03 | 44181.04 | 25501.95 | 30083.41 |
| 预收款项(万) | 9450.46 | 4524.33 | 6074.57 | 8692.73 | 1306787.28 | 1459769.44 | 31809.37 | 48494.2 | 22166.32 | 24158.03 |
| 应付职工薪酬(万) | 57898.04 | 73068.24 | 58229.39 | 48026.45 | 26227.61 | 20600.01 | 8484.35 | 7281.64 | 3560.02 | 6031.98 |
| 应交税费(万) | 716648.43 | 767953.55 | 838240.05 | 745737.09 | 637480.19 | 355896.45 | 22749.57 | 18358.11 | 16993.47 | 11399.04 |
| 应付利息(万) | - | - | - | - | 14293.94 | 13627.71 | 3192.72 | 4129.89 | 5234.64 | 3019 |
| 应付股利(万) | 3020.08 | 2393.19 | 15045.6 | 9809.3 | 5914.61 | 4621.6 | 1107.1 | 1107.1 | 2106.87 | 2648.76 |
| 其他应付款(万) | 663525.56 | 629766.71 | 606116.88 | 719755.09 | 404340.75 | 445623.78 | 107529.42 | 91026.03 | 86263.41 | 48222.03 |
| 应付短期债券(万) | 127347.74 | - | 181522.36 | - | 100000 | 100000 | - | 100000 | 100000 | - |
| 一年内到期的非流动负债(万) | 902530.14 | 1310670.65 | 854666.79 | 831709.11 | 598814.81 | 319852.02 | 56271.51 | 57438.3 | 34809.09 | 51500 |
| 其他流动负债(万) | 114385.72 | 109675.23 | 72726.47 | 53874.38 | - | - | - | - | - | - |
| 流动负债合计(万) | 5948352.82 | 5971586.18 | 5458577.29 | 4664129.22 | 4418657.51 | 3609909.34 | 701060.35 | 712095.65 | 661253.42 | 399866.37 |
| 长期借款(万) | 1893845.99 | 2375756.82 | 2311007.75 | 1611849.71 | 983597.18 | 887931.89 | 308356.67 | 290270.83 | 73406.45 | 44625 |
| 应付债券(万) | 20090 | 115000 | 702543.4 | 380000 | 260000 | 200000 | - | 50000 | 50000 | 50000 |
| 长期应付款(万) | 190289.28 | 85.44 | 515.03 | 824.25 | 10494.6 | 10725.23 | 1159.33 | 42.63 | 250.14 | 1.56 |
| 长期应付职工薪酬(万) | 741.98 | 1554.47 | 1483.97 | 2563.88 | 1785.53 | 845.38 | 751.07 | 741.8 | 599.48 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 271.33 | - | - |
| 递延所得税负债(万) | 330296.04 | 355843.38 | 344411.68 | 339012.36 | 297349.24 | 282317.69 | 119228.33 | 126788.89 | 35706.1 | 4612.1 |
| 长期递延收益(万) | 11804 | 16819.97 | 11255.37 | 19763.45 | 26079.03 | 18268.73 | 1724.79 | 1883.43 | 1926.73 | 873.61 |
| 其他非流动负债(万) | 12473.98 | - | 100000 | 200000 | 300000 | 298000 | 140000 | 42000 | 50000 | 80000 |
| 非流动负债合计(万) | 2490121.43 | 2904799.74 | 3513309.61 | 2554013.65 | 1879305.57 | 1698088.92 | 571220.19 | 511998.91 | 211888.91 | 180112.27 |
| 负债合计(万) | 8438474.24 | 8876385.92 | 8971886.91 | 7218142.87 | 6297963.08 | 5307998.26 | 1272280.54 | 1224094.56 | 873142.33 | 579978.64 |
| 实收资本(或股本)(万) | 389609.57 | 389993.09 | 389038.3 | 388349.85 | 388376.2 | 388106.39 | 143732.2 | 143732.2 | 143732.2 | 143732.2 |
| 资本公积(万) | 866785.46 | 867717.86 | 930541.19 | 1070470.22 | 1137260.93 | 1115000.14 | 98291.36 | 91915.51 | 83228.07 | 87243.43 |
| 减：库存股(万) | 13634.65 | 31186.61 | 7120.05 | 7404.4 | - | - | - | - | - | - |
| 其他综合收益(万) | 108623.51 | 110501.04 | 123417.81 | 118056.92 | 146915.59 | 110343.36 | 147711.01 | 158721.74 | 4222.58 | 6534.25 |
| 盈余公积(万) | 237199.36 | 236692.73 | 209078.69 | 188515.71 | 175353.07 | 136225.65 | 78353.68 | 70237.67 | 63965.89 | 58968.78 |
| 未分配利润(万) | 2044113.37 | 1993764.66 | 1781463.17 | 1542938.35 | 1289879.11 | 1120270.59 | 640386.72 | 592560.04 | 499988.93 | 454449.41 |
| 归属于母公司股东权益合计(万) | 3632696.61 | 3567482.78 | 3426419.1 | 3300926.64 | 3137784.89 | 2869946.12 | 1108474.97 | 1057167.15 | 795137.66 | 750928.07 |
| 少数股东权益(万) | 333304.64 | 393473.11 | 749252.42 | 705649.45 | 509568.72 | 347468.87 | 30813.21 | 36636.75 | 47281.27 | 52184.71 |
| 所有者权益(或股东权益)合计(万) | 3966001.26 | 3960955.9 | 4175671.52 | 4006576.09 | 3647353.62 | 3217415 | 1139288.18 | 1093803.91 | 842418.92 | 803112.78 |
| 负债和所有者权益(或股东权益)总计(万) | 12404475.5 | 12837341.82 | 13147558.43 | 11224718.96 | 9945316.69 | 8525413.25 | 2411568.72 | 2317898.47 | 1715561.25 | 1383091.42 |
| 应收票据及应收账款(万) | 198997.26 | 198375.61 | 150914.43 | 171633.58 | 76440.05 | - | - | - | - | - |
| 其他应收款(合计)(万) | 146846.7 | 173037.79 | 220106.31 | 165542.09 | 120785.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 18822.45 | 17063.09 | 20543.98 | 54059.18 | 35450.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 399249.53 | 327042.11 | 519981.85 | 507445.96 | 295851.92 | - | - | - | - | - |
| 使用权资产(万) | 65200.05 | 72727.25 | 61323.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1013570.76 | 824875.35 | 901399.9 | 723142.31 | 678256.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 666545.64 | 632159.9 | 621162.48 | 729564.4 | 424549.31 | - | - | - | - | - |
| 租赁负债(万) | 30580.16 | 39739.66 | 42092.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 190289.28 | 85.44 | 515.03 | 824.25 | 10494.6 | - | - | - | - | - |