新华百货600785资产负债表 |
4167 ℃ |
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当前股价：12.18，市值：27
亿，动态市盈率PE：25.72，
合理估值PE：15，未来三年预期收益率：-19.5%。 其中，历史营业增长率：19.71%，净利增长率：7.57%； 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) | 44687.39 | 45270.37 | 41323.85 | 84709.14 | 78325.45 | 59376.42 | 63915.94 | 45854.16 | 46853.09 | 60153.05 |
| 交易性金融资产(万) | - | 200.43 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 540 | 160 | 2030.33 | 4033.03 | 1207.69 | 994.21 | 1135.25 | 450.28 | 190 | 448 |
| 应收账款(万) | 25274.51 | 17118.9 | 12602.22 | 13531.61 | 13190.58 | 11082.29 | 12208.64 | 11683.38 | 6754.88 | 5036.62 |
| 预付款项(万) | 30196.28 | 36328.77 | 28157.06 | 32111.09 | 34543.07 | 31116.84 | 26298.59 | 34700.63 | 37844.5 | 31673.53 |
| 应收利息(万) | - | 21.17 | 247.17 | 388.2 | 97.66 | 376.57 | 156.84 | 24.31 | 25.2 | 44.95 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4078.61 | 4757.52 | 6883.21 | 5947.32 | 7156 | 6495.07 | 4949.57 | 6678.52 | 18264.14 | 14432.36 |
| 存货(万) | 73861.8 | 90943.93 | 78471.24 | 68257.9 | 73783.26 | 57185.06 | 63546.94 | 68504.42 | 69790.3 | 57806.31 |
| 一年内到期的非流动资产(万) | 137.39 | 383.95 | 293.5 | - | - | - | - | - | 7000 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7368.5 | 5842.01 | 5388.6 | 16953.33 | 16648.95 | 19769.62 | 20190.15 | 28786.47 | 15147.98 | 15161.54 |
| 流动资产合计(万) | 186965.41 | 203314.41 | 175397.18 | 225947.54 | 224952.66 | 186019.51 | 192401.92 | 196682.17 | 201870.09 | 184756.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 2688.61 | 2688.61 | 2688.61 | 2688.61 | 2693.61 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 2810.98 | 2732.42 | 3199.16 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 6668.38 | 3993.31 | 3981.07 | 4036.6 | 3999.11 | 3993.36 | 3993.65 | - |
| 投资性房地产(万) | 6731.48 | 7032.59 | 7330.8 | 7679.87 | 7980.68 | 7879.12 | 8168.76 | 8455.41 | 8393.85 | 2996.98 |
| 固定资产净额(万) | 241519.01 | 180895.07 | 192157.75 | 201203.58 | 204120.44 | 177996.02 | 140305.6 | 136331.05 | 140138.18 | 141982.61 |
| 在建工程(万) | 6529.41 | 34344.2 | 23207.04 | 9053.07 | 5101.24 | 12711.33 | 23943.24 | 29218.08 | 23534.81 | 9400.89 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 61670.6 | 65337.31 | 63725.18 | 64622.75 | 55519.4 | 29732.83 | 11428.26 | 11904.23 | 12207.34 | 12610.38 |
| 商誉(万) | 111.62 | 111.62 | 111.62 | 111.62 | 364.76 | 117.2 | 954.69 | 954.69 | 954.69 | 117.2 |
| 长期待摊费用(万) | 59471.69 | 63048.47 | 66272.28 | 96145.55 | 90069.63 | 66990.21 | 66538.63 | 51572.79 | 38498.97 | 31225.27 |
| 递延所得税资产(万) | 63026.17 | 14390.4 | 13010.74 | 2879.33 | 3035.18 | 5633.36 | 5115.49 | 3449.94 | 3029.28 | 3052.07 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | - | 7000 |
| 非流动资产合计(万) | 692350.53 | 611680.47 | 643075.99 | 396812.92 | 381262.27 | 307785.29 | 263142.37 | 248568.16 | 233439.38 | 211079.01 |
| 资产总计(万) | 879315.94 | 814994.88 | 818473.17 | 622760.47 | 606214.93 | 493804.8 | 455544.28 | 445250.33 | 435309.46 | 395835.36 |
| 短期借款(万) | 51039.33 | 72165.66 | 94894.71 | 107249.07 | 99500 | 45874.14 | 15270 | 15500 | 21000 | 4000 |
| 应付票据(万) | 48092.16 | 50302.29 | 49484.75 | 45869.9 | 45953.77 | - | 43886.22 | 47821.57 | 43891.03 | 40113.21 |
| 应付账款(万) | 109756.77 | 106969.82 | 99017.48 | 104795.95 | 103815.84 | - | 95557.94 | 81365.93 | 91663.21 | 76817.81 |
| 预收款项(万) | 4382.15 | 2081.79 | 3536.28 | 3021.02 | 56806.51 | 53003.59 | 51721.59 | 52455.89 | 50822.43 | 55167.25 |
| 应付职工薪酬(万) | 2414.92 | 6533.06 | 2531.9 | 2563.38 | 2923.32 | 3299.35 | 2584.48 | 2342.59 | 2429.72 | 2309.25 |
| 应交税费(万) | 2247.87 | 1649 | 3962.79 | 2283.44 | 2044.99 | 3055.48 | 2842.89 | 2515.79 | -4580.61 | -6091.77 |
| 应付利息(万) | - | - | 292.85 | 158.02 | 162.32 | 87.2 | 35.11 | 54.2 | 76.54 | 69.66 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 19065.31 | 13890.95 | 15330.36 | 13558.48 | 14591.85 | 12186.19 | 10222.98 | 10790.41 | 8208.02 | 13067.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 30751.52 | 23198.16 | 24467.01 | 11828 | 5868 | 14380 | 1000 | 18568.43 | 3002.22 | 8980.22 |
| 其他流动负债(万) | 9215.4 | 7841.14 | 6795.08 | 5941.1 | 4360.46 | 5639.25 | 6038.52 | 6512.94 | 5516.95 | 4175.36 |
| 流动负债合计(万) | 360543.47 | 359562.96 | 365216.49 | 377962.15 | 354638.72 | 260241.88 | 242697.54 | 247089.29 | 222029.51 | 198608.63 |
| 长期借款(万) | 26288.25 | 12905.38 | 2912.98 | 16804 | 21132 | 17000 | 10000 | 7848.39 | 26416.82 | 23411.04 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 370 | - |
| 预计非流动负债(万) | - | - | - | 301.7 | 120.29 | 10341.33 | 7953.5 | 271.5 | - | - |
| 递延所得税负债(万) | 53770.46 | 4695.32 | 3863.86 | 3919.02 | 3988.47 | 2057.07 | 2149.46 | 2149.46 | 2149.46 | - |
| 长期递延收益(万) | 894.35 | 467.12 | 921.7 | 1374.58 | 1540.5 | 1453.89 | 1276.64 | 613.25 | 566.57 | 843.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 325998.25 | 271333.97 | 276008.32 | 22399.3 | 26781.26 | 30852.29 | 21379.61 | 10882.6 | 29502.86 | 24254.39 |
| 负债合计(万) | 686541.72 | 630896.93 | 641224.81 | 400361.45 | 381419.97 | 291094.17 | 264077.14 | 257971.89 | 251532.37 | 222863.02 |
| 实收资本(或股本)(万) | 22563.13 | 22563.13 | 22563.13 | 22563.13 | 22563.13 | 22563.13 | 22563.13 | 22563.13 | 22563.13 | 22563.13 |
| 资本公积(万) | 31135.9 | 31135.9 | 31135.9 | 31135.9 | 31135.9 | 31135.9 | 31135.9 | 30933.3 | 30933.3 | 30933.3 |
| 盈余公积(万) | 21508.72 | 21017.75 | 18961.38 | 20603.15 | 20603.15 | 19755.24 | 19681.46 | 19681.46 | 19104.93 | 17911.24 |
| 未分配利润(万) | 140691.2 | 129828.58 | 122537.09 | 162556 | 162740.01 | 139091.18 | 125430.68 | 118683.75 | 112964.46 | 100485.36 |
| 归属于母公司股东权益合计(万) | 215898.95 | 204545.36 | 195197.49 | 236858.18 | 237042.18 | 212545.45 | 198811.17 | 191861.64 | 185565.82 | 171893.03 |
| 少数股东权益(万) | -23124.73 | -20447.41 | -17949.13 | -14459.17 | -12247.22 | -9834.81 | -7344.03 | -4583.2 | -1788.72 | 1079.3 |
| 所有者权益(或股东权益)合计(万) | 192774.22 | 184097.95 | 177248.36 | 222399.01 | 224794.96 | 202710.63 | 191467.14 | 187278.44 | 183777.1 | 172972.34 |
| 负债和所有者权益(或股东权益)总计(万) | 879315.94 | 814994.88 | 818473.17 | 622760.47 | 606214.93 | 493804.8 | 455544.28 | 445250.33 | 435309.46 | 395835.36 |
| 应收票据及应收账款(万) | 25814.51 | 17278.9 | 14632.55 | 17564.64 | 14398.27 | - | - | - | - | - |
| 应收款项融资(万) | 820.94 | 2287.36 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4078.61 | 4778.69 | 7130.37 | 6335.52 | 7253.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 6529.41 | 34344.2 | 23207.04 | 9053.07 | 5101.24 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 241519.01 | 180895.07 | 192157.75 | 201203.58 | 204120.44 | - | - | - | - | - |
| 使用权资产(万) | 224498.36 | 232758.91 | 256178.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 157848.93 | 157272.11 | 148502.23 | 150665.85 | 149769.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19065.31 | 13890.95 | 15623.21 | 13716.5 | 14754.17 | - | - | - | - | - |
| 租赁负债(万) | 245045.17 | 253266.15 | 268309.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |