大商股份600694资产负债表 |
4610 ℃ |
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当前股价：23.65，市值：74
亿，动态市盈率PE：12.63，
合理估值PE：15，未来三年预期收益率：69.57%。 其中，历史营业增长率：8.88%，净利增长率：8.55%； 未来三年预估净利增长率：10.28% （24E:15.42%, 25E:7.55%, 26E:8.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 294529.68 | 284821.25 | 328846.7 | 338323.79 | 351145.55 | 477403.2 | 510338.23 | 572196.97 | 618384.78 | 670683.88 |
| 交易性金融资产(万) | 183852.19 | 125263.84 | 234303.31 | 302205.77 | 411113.43 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 185.1 | - | - | 59 | 14 |
| 应收账款(万) | 24448.22 | 25095.43 | 18608.59 | 19632.92 | 20618.1 | - | 27679.3 | 25604.27 | 24744.93 | 21017.56 |
| 预付款项(万) | 9911.22 | 11976.79 | 9791.33 | 25941.68 | 25255.37 | 24027.77 | 14206.34 | 18073.46 | 18611.15 | 24495.42 |
| 应收利息(万) | - | - | - | - | - | 1217.15 | 2866 | 2234.8 | 121.45 | 413.66 |
| 其他应收款(万) | 12496.59 | 15904.73 | 21325.8 | 32404.79 | 44696.91 | 54866.85 | 57496.6 | 45258.57 | 50710.86 | 31979.24 |
| 存货(万) | 453539.92 | 443564.48 | 420446.82 | 397641.19 | 392098.42 | 368719.84 | 263773.06 | 171047.48 | 134806.16 | 74848.63 |
| 划分为持有待售的资产(万) | - | - | - | 4632.41 | 4632.41 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 1000 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16139.8 | 13950.84 | 17638.51 | 12744.74 | 9468.25 | 138204.21 | 173067.96 | 194380.6 | - | - |
| 流动资产合计(万) | 994917.62 | 920577.37 | 1051961.06 | 1133527.28 | 1259028.44 | 1091335.76 | 1049427.49 | 1028796.16 | 847438.33 | 823452.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 963.22 | 963.22 | 1478.31 | 1478.31 | 1493.31 |
| 持有至到期投资(万) | - | - | - | 1000 | 3000 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3258.47 | 3407.37 | 3276.72 | 3194.55 | 2779.39 | 2531.12 | 2811.72 | 2912.79 | 2599.41 | 2493.77 |
| 投资性房地产(万) | 15065.83 | 15881.42 | 16697 | 17512.58 | 18385.36 | 26297.33 | 18432.37 | 19176.35 | 20040.77 | 20975.66 |
| 固定资产净额(万) | 393136.95 | 419959.66 | 407213.96 | 433859.65 | 461753.98 | 487023.52 | 520440.91 | 555482.07 | 558782.29 | 405795.69 |
| 在建工程(万) | - | 948.89 | 549.9 | 1585.58 | 3599.68 | - | 2429.83 | 2105.47 | 3959.78 | 7445.49 |
| 无形资产(万) | 77718.22 | 83223.92 | 70304.27 | 72991.77 | 76829.6 | 80560.72 | 84347.41 | 88212.83 | 123719.02 | 129749.28 |
| 商誉(万) | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 5781.56 | 14636.15 | 10267.84 |
| 长期待摊费用(万) | 5021.36 | 6830.4 | 8806.04 | 18306 | 23270.48 | 32912.46 | 37403.54 | 46420.66 | 46911.38 | 42474.27 |
| 递延所得税资产(万) | 41454.27 | 46827.85 | 50767.82 | 38628.86 | 40086.71 | 37744.16 | 42159.13 | 43217.81 | 37220.48 | 34384.84 |
| 非流动资产合计(万) | 809144.3 | 894067 | 899595.51 | 593823.77 | 636449.97 | 675475.13 | 714769.69 | 764787.86 | 809347.59 | 655080.15 |
| 资产总计(万) | 1804061.92 | 1814644.36 | 1951556.57 | 1727351.05 | 1895478.41 | 1766810.89 | 1764197.18 | 1793584.02 | 1656785.91 | 1478532.53 |
| 短期借款(万) | - | - | - | 8000 | 100000 | 44160 | 59603.25 | 93169.57 | 98870 | 42890 |
| 应付票据(万) | 48252.79 | 38041.02 | 35496.35 | 37650.04 | 49549.72 | - | 33773.17 | 29289.58 | 18522.16 | 10099.9 |
| 应付账款(万) | 175936.72 | 178823.82 | 192169.73 | 238752.7 | 284543.27 | - | 356553.76 | 389175.81 | 337697.59 | 308395.1 |
| 预收款项(万) | - | - | - | - | 136701.91 | 134287.65 | 148310.25 | 155834.44 | 161516.73 | 184914.18 |
| 应付职工薪酬(万) | 5756.32 | 5667.23 | 6788.03 | 8196.77 | 11203.57 | 10844.71 | 11114.46 | 12277.77 | 19440.4 | 27521.96 |
| 应交税费(万) | 10484.78 | 11383.51 | 9105.12 | 16861.59 | 16230.93 | 20253.65 | 17986.36 | 27108.7 | 20025.52 | 12576.6 |
| 应付利息(万) | - | - | - | - | - | 3.88 | 142.94 | 7.5 | 11.25 | - |
| 应付股利(万) | 3095.69 | 2765.26 | 1419.33 | 1316.18 | 2014.96 | 5908.05 | 1727.31 | 675.27 | 267.62 | 61.43 |
| 其他应付款(万) | 164908.34 | 150478.03 | 174579.86 | 209550.4 | 250565.66 | 260609.93 | 218622.96 | 211350.81 | 174462.76 | 145199.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 46791.3 | 57577.59 | 44305.19 | - | - | 7700 | 13704 | 2080 | 4660 | 5980 |
| 其他流动负债(万) | 14977.27 | 15150.39 | 14704.64 | 13036.01 | - | - | - | - | - | - |
| 流动负债合计(万) | 595773.65 | 590955.31 | 605771.33 | 668301.5 | 850810.02 | 814615.22 | 861538.47 | 920969.44 | 835474.03 | 737639.06 |
| 长期借款(万) | - | - | 6900 | 6900 | - | - | 13610 | 37987 | 38555 | 9000 |
| 长期应付款(万) | 230.65 | 305.89 | 581.89 | 58809.85 | 70235.67 | - | 77565 | 78469.72 | 67975.58 | 60760.09 |
| 长期应付职工薪酬(万) | 7726.85 | 9404.64 | 10764.69 | 10981.86 | 10948.41 | 11166.41 | 11251.14 | 11747.38 | 12441.62 | 11149.17 |
| 预计非流动负债(万) | 251.23 | 187 | 801.4 | 5037.01 | 4411 | - | 120.26 | 452.78 | 500 | - |
| 递延所得税负债(万) | 25802.39 | 25894.7 | 18941.5 | 19083.68 | 18776.63 | 18126.66 | 18393.47 | 18733.99 | 19270.41 | 7692.35 |
| 长期递延收益(万) | 641.15 | 670.67 | 700.19 | 815.4 | 13309.3 | 14324.2 | 15827.83 | 17336.34 | 18766.65 | 18246.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 341706.71 | 396680.45 | 440313.08 | 101627.8 | 117681.01 | 116706.66 | 136767.69 | 164727.2 | 157509.25 | 106847.65 |
| 负债合计(万) | 937480.37 | 987635.76 | 1046084.41 | 769929.3 | 968491.03 | 931321.88 | 998306.16 | 1085696.64 | 992983.28 | 844486.71 |
| 实收资本(或股本)(万) | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 | 29371.87 |
| 资本公积(万) | 78050.98 | 77187.88 | 102231.4 | 119456.12 | 119456.12 | 117205.47 | 117128.55 | 142381.07 | 143896.85 | 143825.4 |
| 减：库存股(万) | 19999.83 | 19999.83 | 19999.83 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1076.99 | -1076.99 | -1076.99 | -1076.99 | -1076.99 | - | - | - | - | - |
| 盈余公积(万) | 63730.45 | 62589.83 | 104360.75 | 96883.1 | 96883.1 | 95515.68 | 83458.11 | 68009.37 | 57465.08 | 48629.58 |
| 未分配利润(万) | 689506.36 | 654364.06 | 668677.9 | 682199.8 | 654875.86 | 565831.14 | 505544.41 | 454485.26 | 408241.36 | 387874.24 |
| 归属于母公司股东权益合计(万) | 839582.84 | 802436.82 | 883565.09 | 926833.9 | 899509.95 | 807924.15 | 735502.93 | 694247.56 | 638975.16 | 609701.09 |
| 少数股东权益(万) | 26998.71 | 24571.78 | 21907.07 | 30587.86 | 27477.43 | 27564.86 | 30388.09 | 13639.81 | 24827.47 | 24344.73 |
| 所有者权益(或股东权益)合计(万) | 866581.55 | 827008.6 | 905472.16 | 957421.76 | 926987.38 | 835489.01 | 765891.02 | 707887.38 | 663802.63 | 634045.82 |
| 负债和所有者权益(或股东权益)总计(万) | 1804061.92 | 1814644.36 | 1951556.57 | 1727351.05 | 1895478.41 | 1766810.89 | 1764197.18 | 1793584.02 | 1656785.91 | 1478532.53 |
| 应收票据及应收账款(万) | 24448.22 | 25095.43 | 18608.59 | 19632.92 | 20618.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12496.59 | 15904.73 | 21325.8 | 32404.79 | 44696.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 936.84 | 948.89 | 549.9 | 1585.58 | 3599.68 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 393136.95 | 419959.66 | 407213.96 | 433859.65 | 461753.98 | - | - | - | - | - |
| 使用权资产(万) | 265807.58 | 310242.72 | 335235.03 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 224189.51 | 216864.84 | 227666.08 | 276402.74 | 334092.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 168004.03 | 153243.29 | 175999.18 | 210866.58 | 252580.62 | - | - | - | - | - |
| 租赁负债(万) | 307054.45 | 360217.55 | 401623.41 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 230.65 | 305.89 | 581.89 | 58809.85 | 70235.67 | - | - | - | - | - |