南京熊猫600775资产负债表 |
3593 ℃ |
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当前股价：11.7，市值：107
亿，动态市盈率PE：-35.05，
合理估值PE：15，未来三年预期收益率：-143.29%。 其中，历史营业增长率：0.53%，净利增长率：-1.12%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 87714.39 | 105939.1 | 96321.85 | 131572.68 | 105386.98 | 144875.18 | 132874.53 | 130180.29 | 96222.21 | 82798.31 |
| 交易性金融资产(万) | 48515.82 | 50381.08 | 47224.14 | 50135.66 | 30046.98 | 36000 | - | - | - | - |
| 应收票据(万) | 13164.73 | 7405.81 | 5978.98 | 3539.48 | 2178.04 | 26826.97 | 23231.02 | 31297.25 | 19610.72 | 19588.72 |
| 应收账款(万) | 116998.06 | 118490.3 | 115092.07 | 116187.09 | 99635.93 | 100344.11 | 128240.47 | 123873.6 | 104346.87 | 73560.98 |
| 预付款项(万) | 3547.05 | 4489.87 | 5819.92 | 10966.04 | 11334.19 | 18126.75 | 24848.86 | 14314.07 | 12855.63 | 14927.1 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 99.44 | 4.79 |
| 应收股利(万) | - | - | - | - | - | 1885.98 | - | - | - | - |
| 其他应收款(万) | 3149.07 | 4437.08 | 4196.29 | 5007.48 | 4802.04 | 6971.32 | 7978.85 | 7767.62 | 10259.85 | 12949.66 |
| 存货(万) | 57078.09 | 60145.19 | 97541.77 | 79134.65 | 81695.55 | 86780.87 | 59101.86 | 43804.24 | 42692.96 | 51057.03 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 7838.78 | - | - | - |
| 一年内到期的非流动资产(万) | 2686.42 | 174.75 | 1289.29 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 31808.66 | 12175.12 | 13937.01 | 2876.34 | 5508.99 | 3472.41 | 46541.05 | 25901.89 | 45700 | 55000 |
| 流动资产合计(万) | 390445.18 | 388272.73 | 401132.26 | 421539.53 | 429512.45 | 461358.98 | 430655.42 | 377138.96 | 331787.68 | 309886.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 365 | 365 | 365 | 365 |
| 长期股权投资(万) | 46985.42 | 71738.8 | 70257.56 | 29518.29 | 27638.88 | 29377.51 | 33262.55 | 36307.61 | 44769.37 | 50171.03 |
| 投资性房地产(万) | 18938.16 | 21556.48 | 22543.89 | 23500.82 | 2109.63 | 1946.2 | 831.45 | 846.99 | 951.27 | 1057.27 |
| 固定资产净额(万) | 80975 | 85425.49 | 92118.12 | 96466.38 | 118813.91 | 82601.74 | 85355.5 | 97897.12 | 98892.44 | 63007.4 |
| 在建工程(万) | 99.19 | 121.86 | 166.23 | 734.62 | 3140.79 | 30480.84 | 5065.99 | 150.22 | 464.35 | 26988.21 |
| 固定资产清理(万) | 0.88 | 0.88 | 11.43 | 11.43 | 3.51 | 3.25 | - | - | - | - |
| 无形资产(万) | 11225.05 | 13057 | 15096.76 | 15794.4 | 10912.19 | 10912.2 | 9730.74 | 9714.23 | 10439.14 | 8234.29 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 1759.25 |
| 长期待摊费用(万) | 1865.41 | 1098.28 | 1092.77 | 1076.73 | 1172.06 | 128.97 | 360.28 | 699.53 | 830.62 | 267.4 |
| 递延所得税资产(万) | 2127.03 | 1948.51 | 1702.05 | 1616.08 | 1534.54 | 1261.69 | 923.4 | 877.97 | 680.07 | 676.02 |
| 其他非流动资产(万) | 146.91 | 1669.05 | 423.74 | 8176.74 | 5527.56 | - | - | - | - | - |
| 非流动资产合计(万) | 163650.41 | 198030.74 | 204666.01 | 178655.24 | 172502.3 | 157102.92 | 135894.93 | 146858.69 | 157392.26 | 152525.87 |
| 资产总计(万) | 554095.59 | 586303.47 | 605798.28 | 600194.77 | 602014.75 | 618461.9 | 566550.35 | 523997.64 | 489179.94 | 462412.47 |
| 短期借款(万) | 7011.35 | - | - | - | 5000 | 9500 | 4500 | 4000 | - | 3000 |
| 应付票据(万) | 7903.52 | 14030.69 | 21481.72 | 19312.51 | 23473.68 | 18736.04 | 18355.76 | 14369.18 | 9328.37 | 8363.35 |
| 应付账款(万) | 143895.62 | 153354.32 | 160766.07 | 159817.12 | 162843.58 | 154445.94 | 134295.38 | 110843.16 | 91069.92 | 77205.31 |
| 预收款项(万) | 20.16 | 12.62 | 46.13 | 339.4 | 258.16 | 205.17 | 24276.77 | 13269.46 | 13964.07 | 13641.41 |
| 应付职工薪酬(万) | 5232.86 | 5460.76 | 4278.72 | 3740.54 | 3927.41 | 3431.61 | 3080.86 | 3208.78 | 3087.64 | 3743.63 |
| 应交税费(万) | 3272.55 | 5207.24 | 2857.2 | 3075.89 | 2140.42 | 18538.71 | 2945.08 | 4659.4 | 2798.03 | 2086.16 |
| 应付利息(万) | - | - | - | - | - | - | - | 2.38 | - | - |
| 应付股利(万) | 529.78 | 533.88 | 488.73 | 494.09 | 452.94 | 415.22 | 374.3 | 1852.96 | 418.15 | 348.9 |
| 其他应付款(万) | 9182.72 | 10056.06 | 9459.25 | 8592.46 | 7389.62 | 9740.19 | 15237.67 | 15609.69 | 15798.55 | 13390.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 408.89 | 611.71 | 907.66 | 817.02 | 345.2 | - | - | - | - | - |
| 其他流动负债(万) | 3688.2 | 2752.04 | 3893.85 | 7042.3 | 6667.73 | 8645.65 | 2710 | 970 | 4075.66 | 546.86 |
| 流动负债合计(万) | 190167.35 | 198783.43 | 219488.26 | 221583.41 | 228552.75 | 245796.6 | 205775.82 | 168785 | 140540.4 | 122325.78 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 593.46 | 872.99 | 1183.77 | 1598.18 | 1976.74 | 2472.23 | 2803.75 | 3267.4 | 2627.61 | 1725.08 |
| 预计非流动负债(万) | 51.24 | - | - | - | - | 290 | - | - | - | - |
| 递延所得税负债(万) | 635.38 | 442.27 | 39.67 | 32.69 | 10.74 | 10.21 | 7.98 | 13.36 | 22.61 | 15.47 |
| 长期递延收益(万) | 4034.32 | 4653.73 | 4491.78 | 1528.32 | 1726.19 | 705.02 | 798.43 | 891.84 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6224.59 | 6488.63 | 6073.89 | 3973.35 | 4606.32 | 3477.47 | 3610.16 | 4172.6 | 2650.22 | 1740.55 |
| 负债合计(万) | 196391.94 | 205272.06 | 225562.15 | 225556.76 | 233159.07 | 249274.07 | 209385.97 | 172957.6 | 143190.62 | 124066.33 |
| 实收资本(或股本)(万) | 91383.85 | 91383.85 | 91383.85 | 91383.85 | 91383.85 | 91383.85 | 91383.85 | 91383.85 | 91383.85 | 91383.85 |
| 资本公积(万) | 147069.18 | 147069.18 | 147069.18 | 147069.18 | 147069.18 | 147069.18 | 146404.3 | 146413.38 | 146424.21 | 146343.9 |
| 其他综合收益(万) | - | -94.81 | -7.36 | 31.87 | 28.92 | 19.15 | - | - | - | - |
| 专项储备(万) | 36.24 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 30950.06 | 28653.06 | 27601.82 | 26768.2 | 25864.73 | 25864.73 | 25499.56 | 25182.57 | 24583.2 | 23480.21 |
| 未分配利润(万) | 60884.27 | 88391.24 | 86673.29 | 85689.97 | 80460.6 | 82505.52 | 73071.59 | 69047.25 | 63936.68 | 56687.33 |
| 归属于母公司股东权益合计(万) | 330323.6 | 355402.54 | 352720.78 | 350943.07 | 344807.28 | 346842.43 | 336359.31 | 332027.06 | 326327.94 | 317895.3 |
| 少数股东权益(万) | 27380.05 | 25628.88 | 27515.35 | 23694.93 | 24048.41 | 22345.41 | 20805.06 | 19012.98 | 19661.39 | 20450.84 |
| 所有者权益(或股东权益)合计(万) | 357703.65 | 381031.41 | 380236.13 | 374638.01 | 368855.68 | 369187.84 | 357164.38 | 351040.04 | 345989.32 | 338346.14 |
| 负债和所有者权益(或股东权益)总计(万) | 554095.59 | 586303.47 | 605798.28 | 600194.77 | 602014.75 | 618461.9 | 566550.35 | 523997.64 | 489179.94 | 462412.47 |
| 应收票据及应收账款(万) | 130162.79 | 125896.11 | 121071.05 | 119726.58 | 101813.97 | - | - | - | - | - |
| 应收款项融资(万) | 2541.5 | 5334.64 | 2027.23 | 14496.91 | 34725.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3149.07 | 4437.08 | 4196.29 | 5007.48 | 4802.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 99.19 | 121.86 | 166.23 | 734.62 | 3140.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 80975.88 | 85426.36 | 92129.55 | 96477.81 | 118817.42 | - | - | - | - | - |
| 使用权资产(万) | 1287.36 | 1175.79 | 898.27 | 1352.26 | 1245.67 | - | - | - | - | - |
| 应付票据及应付账款(万) | 151799.13 | 167385.01 | 182247.78 | 179129.63 | 186317.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9712.5 | 10589.93 | 9947.98 | 9086.55 | 7842.56 | - | - | - | - | - |
| 租赁负债(万) | 910.18 | 519.64 | 358.66 | 814.17 | 892.64 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |