百隆东方601339资产负债表 |
6298 ℃ |
|
当前股价：8.47，市值：127
亿，动态市盈率PE：17.51，
合理估值PE：15，未来三年预期收益率：64.71%。 其中，历史营业增长率：4.87%，净利增长率：1.84%； 未来三年预估净利增长率：19.62% （26E:41.23%, 27E:10.81%, 28E:9.36%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 192917.47 | 264952.33 | 207153.94 | 150721.21 | 64689.67 | 162749 | 115410.92 | 119237.4 | 197686.2 |
| 交易性金融资产(万) | - | 473.08 | 402.05 | 54231.46 | 23593.58 | 61437.96 | 10025.81 | 583.72 | 225.34 | 3272.76 |
| 应收票据(万) | - | - | - | - | - | - | - | 5676.42 | 7817.76 | 7860.11 |
| 应收账款(万) | - | 68992.05 | 61624.06 | 45630.01 | 65265.96 | 65800.63 | 47587.54 | 41547.63 | 46612.08 | 49449.02 |
| 预付款项(万) | - | 4845.42 | 944.34 | 1605.38 | 2273.87 | 8343.35 | 4884.35 | 10945.27 | 5141.85 | 8239.47 |
| 应收利息(万) | - | - | - | - | - | - | - | 876.73 | 52.39 | 95.53 |
| 应收股利(万) | - | - | - | - | 22000 | - | - | - | - | - |
| 其他应收款(万) | - | - | - | 619.89 | 683.47 | 465.34 | 12874.61 | 2759.9 | 1161.65 | 31579.38 |
| 存货(万) | - | 424268.07 | 470811.49 | 534615.15 | 414721.42 | 348593.46 | 412630.02 | 450004.51 | 299890.8 | 257100.27 |
| 划分为持有待售的资产(万) | - | - | 25.63 | 15344.84 | - | - | 1677.31 | - | - | - |
| 一年内到期的非流动资产(万) | - | 1037.41 | 10039 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 14847.42 | 3290.81 | 760.64 | 1755.96 | 3059.56 | 3000.16 | 29363.13 | 43074.15 | 59924 |
| 流动资产合计(万) | - | 721655.82 | 820446.29 | 866668.77 | 686895.44 | 563715.67 | 661746.49 | 656291.51 | 523213.43 | 615206.73 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9000 | 51626.45 | 61054.69 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 224427.48 | 226901.82 | 228523.23 | 219472.88 | 231806.66 | 201514.32 | 191294.14 | 185876.68 | 79697.61 |
| 投资性房地产(万) | - | 4027.8 | 7679.1 | 6343.61 | 5835.93 | 5633.94 | 580.6 | 1201.52 | 1265.42 | 1329.32 |
| 固定资产净额(万) | - | 344085.2 | 370542.76 | 381148.31 | 402758.06 | 402313.19 | 449864.62 | 374365.36 | 317863.49 | 316035.83 |
| 在建工程(万) | - | - | - | - | - | - | - | 56256.38 | 44707.15 | 35341.15 |
| 无形资产(万) | - | 55589.64 | 62792.6 | 65158.46 | 65658.61 | 67412.81 | 73807.74 | 56493.94 | 38576.05 | 40605.67 |
| 长期待摊费用(万) | - | - | 18.26 | - | 452.81 | 790.71 | 935.19 | 1332.9 | 479.76 | 541.36 |
| 递延所得税资产(万) | - | 937.07 | 701.96 | 6081.97 | 2503.1 | 2551.01 | 2853.94 | 2609.38 | 1409.31 | 1989.65 |
| 其他非流动资产(万) | - | 60692.65 | 78248.68 | 9745.36 | - | - | - | 2196.79 | 2054.41 | 2155.06 |
| 非流动资产合计(万) | - | 717358.57 | 787998.94 | 753976.66 | 740480.84 | 752227.13 | 769712.65 | 694750.4 | 643858.72 | 538750.34 |
| 资产总计(万) | - | 1439014.39 | 1608445.22 | 1620645.42 | 1427376.28 | 1315942.8 | 1431459.14 | 1351041.91 | 1167072.15 | 1153957.07 |
| 短期借款(万) | - | 142038.99 | 303145.81 | 327490.91 | 281756.65 | 348978.76 | 451934.57 | 305800.52 | 186833.51 | 155313.41 |
| 交易性金融负债(万) | - | 1340.15 | - | 1.81 | 601.27 | - | - | 7108.74 | 978.26 | 28.89 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 10000 |
| 应付账款(万) | - | 38657.21 | 22074.42 | 30464.79 | 38868.71 | 26024.91 | 22302.02 | - | 31558.89 | 29218.85 |
| 预收款项(万) | - | - | 20.57 | 9.87 | 110.25 | 5.08 | 6516.94 | 13074.66 | 11636.13 | 12176.56 |
| 应付职工薪酬(万) | - | 9325.78 | 8484.19 | 10311.82 | 11562.64 | 9653.47 | 9322.78 | 9708.28 | 9149.41 | 9167.02 |
| 应交税费(万) | - | 4129.67 | 2637.09 | 14727.39 | 11162.02 | 4829.72 | 2250.04 | 2709.7 | 3471.8 | 3761.15 |
| 应付利息(万) | - | - | - | - | - | - | - | 2606.26 | 2213.64 | 2911.54 |
| 其他应付款(万) | - | - | - | - | - | 1696.92 | 1742.65 | 5721.69 | 2947.15 | 3630.14 |
| 一年内到期的非流动负债(万) | - | 149864.47 | 134365.58 | 36636.44 | 49925.5 | 42576.41 | 839.04 | - | 9393.54 | 4159.47 |
| 其他流动负债(万) | - | 771.15 | 3865.99 | 8108.12 | 529.1 | 1827.01 | 5090 | - | - | - |
| 流动负债合计(万) | - | 353043.33 | 480513.47 | 440519.49 | 401535.45 | 451757.04 | 499998.04 | 382200.96 | 258182.32 | 230367.04 |
| 长期借款(万) | - | 109383.92 | 131796.22 | 155062.62 | 105258.31 | 54632.87 | 113287.06 | 13581.1 | - | 10052.06 |
| 应付债券(万) | - | - | - | - | - | - | - | 159832.99 | 159565.91 | 159312.78 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2654.41 | 1363.36 | 3099.68 | 3048.63 | 2945.28 | 2142.94 | 981.72 | 14 | 332.35 |
| 长期递延收益(万) | - | 12517.77 | 13657.83 | 14607.03 | 15955.77 | 17323.92 | 18668.93 | 21088.65 | 22720.48 | 24239.7 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 126014.54 | 148567.23 | 174794.55 | 126521.1 | 74902.08 | 134098.94 | 195484.46 | 182300.39 | 193936.88 |
| 负债合计(万) | - | 479057.86 | 629080.7 | 615314.03 | 528056.55 | 526659.12 | 634096.98 | 577685.43 | 440482.71 | 424303.92 |
| 实收资本(或股本)(万) | - | 149956.9 | 150000 | 150000 | 150000 | 150000 | 150000 | 150000 | 150000 | 150000 |
| 资本公积(万) | - | 235851.64 | 236920.92 | 237129.43 | 236622.41 | 235849.22 | 235849.22 | 235849.22 | 235849.22 | 235849.22 |
| 减：库存股(万) | - | - | 3995.64 | 6872.9 | 9797.44 | 9797.39 | - | - | - | - |
| 其他综合收益(万) | - | -3010.78 | 15616.24 | 20568.16 | 559.79 | -1105.06 | 24781.47 | 17356.68 | -657.78 | 9180.26 |
| 盈余公积(万) | - | 54543.43 | 54543.43 | 52841.09 | 44638.23 | 39214.2 | 36868.75 | 35393.02 | 32746.76 | 30603.52 |
| 未分配利润(万) | - | 522615.35 | 526279.57 | 551665.61 | 477296.74 | 375122.72 | 349862.73 | 334757.57 | 308651.25 | 304020.14 |
| 归属于母公司股东权益合计(万) | - | 959956.53 | 979364.53 | 1005331.39 | 899319.73 | 789283.68 | 797362.17 | 773356.48 | 726589.44 | 729653.15 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 959956.53 | 979364.53 | 1005331.39 | 899319.73 | 789283.68 | 797362.17 | 773356.48 | 726589.44 | 729653.15 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1439014.39 | 1608445.22 | 1620645.42 | 1427376.28 | 1315942.8 | 1431459.14 | 1351041.91 | 1167072.15 | 1153957.07 |
| 应收票据及应收账款(万) | - | 68992.05 | 61624.06 | 45630.01 | 65265.96 | 65800.63 | 47587.54 | - | - | - |
| 应收款项融资(万) | - | 6526.06 | 7547.19 | 6707.47 | 5879.97 | 11325.7 | 6317.71 | - | - | - |
| 其他应收款(合计)(万) | - | 7748.84 | 809.38 | 619.89 | 22683.47 | 465.34 | 12874.61 | - | - | - |
| 在建工程(合计)(万) | - | 15182.57 | 25171.15 | 36797.03 | 24078.35 | 25703.65 | 23203.54 | - | - | - |
| 固定资产及清理(合计)(万) | - | 344085.2 | 370542.76 | 381148.31 | 402758.06 | 402313.19 | 449864.62 | - | - | - |
| 使用权资产(万) | - | 1388.21 | 1661.3 | 1934.39 | 2226.88 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 38657.21 | 22074.42 | 30464.79 | 38868.71 | 26024.91 | 22302.02 | - | - | - |
| 其他应付款(合计)(万) | - | 1673.91 | 2271.91 | 3195.55 | 1430.53 | 1696.92 | 1742.65 | - | - | - |
| 租赁负债(万) | - | 1458.43 | 1749.81 | 2025.21 | 2258.39 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |