喜临门603008资产负债表 |
8090 ℃ |
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当前股价：8.14，市值：30
亿，动态市盈率PE：22.3，
合理估值PE：15，未来三年预期收益率：-11.29%。 其中，历史营业增长率：18.26%，净利增长率：8.01%； 未来三年预估净利增长率：0% （26E:130.73%, 27E:15.62%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 234244.18 | 193887.62 | 203945.56 | 173167.67 | 145286.26 | 104803.84 | 65795.78 | 104870.29 | 84059.99 |
| 交易性金融资产(万) | - | - | - | 56.72 | 77.39 | 8150.72 | 8811.92 | - | 112.29 | 1566.19 |
| 应收票据(万) | - | - | - | 32.71 | 359.3 | 10885.13 | - | 4763.02 | 2545.08 | 3130.12 |
| 应收账款(万) | - | 110241.77 | 94426.47 | 87408.24 | 120582.31 | 74537.29 | 115229.57 | 117933.71 | 103190.96 | 68277.55 |
| 预付款项(万) | - | 9858.06 | 8554.86 | 7324.24 | 7043.38 | 7628.48 | 7908.38 | 17539.87 | 14845.58 | 13179.66 |
| 应收利息(万) | - | - | - | - | - | - | - | 83.15 | 175.39 | 143.2 |
| 其他应收款(万) | - | 11339.22 | 12264.9 | 12773.05 | 12774.48 | 10574.4 | 15216.5 | 17027.82 | 8229.43 | 4636 |
| 存货(万) | - | 89669.22 | 103581.95 | 119969.12 | 110162.31 | 79854.12 | 115094.78 | 92763.08 | 78670.66 | 51914.3 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 150454.45 | - | - | 2170.87 | - |
| 一年内到期的非流动资产(万) | - | - | 8555.14 | 38064.99 | 19486.33 | - | - | - | - | - |
| 其他流动资产(万) | - | 30567.31 | 34184.71 | 32411.67 | 17943.21 | 11694.51 | 11336.63 | 16656.23 | 14019.04 | 3991.95 |
| 流动资产合计(万) | - | 488325.45 | 468719.24 | 508974.98 | 470962.01 | 511805.22 | 383494.11 | 332562.66 | 328829.59 | 230898.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6231.72 | 6231.72 | 3000 |
| 长期应收款(万) | - | 951.21 | 3219.85 | 7073.92 | 43286.41 | - | - | - | - | - |
| 长期股权投资(万) | - | 25190.84 | 25783.56 | 25458.5 | 25422.85 | 1477.5 | 1147.12 | 1174.72 | 1248.22 | 1328.05 |
| 固定资产净额(万) | - | 220717.26 | 187758.53 | 185880.39 | 161829.87 | 163145.46 | 161210.25 | 122820.8 | 110880.32 | 110693.35 |
| 在建工程(万) | - | 4702.55 | 45755.29 | 13546.48 | 11627.32 | 4616.45 | 4586.89 | 33067.5 | 14683.42 | 2755.33 |
| 固定资产清理(万) | - | 26.03 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 32822.8 | 31763.02 | 32795.88 | 28674.93 | 25744.1 | 24921.4 | 23468.28 | 16367.53 | 13117.77 |
| 商誉(万) | - | 19512.09 | 19512.09 | 19512.09 | 19512.09 | 19512.09 | 53821.94 | 54067.7 | 63405.83 | 63405.83 |
| 长期待摊费用(万) | - | 36754.03 | 46061.43 | 43237.89 | 21512.24 | 15046.79 | 16539.7 | 13143.17 | 8293.69 | 7869.96 |
| 递延所得税资产(万) | - | 23323.73 | 15036 | 14143.31 | 10069.94 | 7049.74 | 10276.17 | 10367.83 | 4980.61 | 2897.2 |
| 其他非流动资产(万) | - | 6767.03 | 10002.78 | 13396.94 | 11340.1 | 151.18 | 1918.19 | 2322.2 | 23874.24 | 1683.44 |
| 非流动资产合计(万) | - | 402152.74 | 421800.79 | 395259.93 | 360152.08 | 244582.45 | 282260.8 | 266663.92 | 249965.59 | 206750.93 |
| 资产总计(万) | - | 890478.19 | 890520.03 | 904234.91 | 831114.09 | 756387.68 | 665754.91 | 599226.59 | 578795.18 | 437649.87 |
| 短期借款(万) | - | 139138.18 | 107489.35 | 168265.16 | 124334.03 | 140989.07 | 157407.84 | 149349.75 | 109400 | 74458.34 |
| 交易性金融负债(万) | - | - | - | 284.63 | - | - | - | 208.18 | - | - |
| 应付票据(万) | - | 49404.77 | 82983 | 70464 | 68984.95 | 37794.34 | 42261.32 | 33539.8 | 38305 | 25704 |
| 应付账款(万) | - | 171392.51 | 170370.42 | 141781.28 | 166468.69 | 129733.36 | 111282.02 | 107136 | 82417.11 | 52336.12 |
| 预收款项(万) | - | - | - | - | - | - | 13941.46 | 18014.28 | 14540.2 | 5163.86 |
| 应付职工薪酬(万) | - | 8239.59 | 7369.04 | 6793.24 | 10062.64 | 8055.36 | 7282.9 | 5918.46 | 3547.72 | 3155.95 |
| 应交税费(万) | - | 8615.01 | 9381.68 | 11448.44 | 20633.28 | 11939.17 | 6463.93 | 5217.99 | 9302.16 | 7591.56 |
| 应付利息(万) | - | - | - | - | - | - | - | 238.52 | 204.19 | 182.25 |
| 应付股利(万) | - | - | - | - | - | - | 72.63 | 105.66 | 51.3 | - |
| 其他应付款(万) | - | 7621.71 | 10909.61 | 10668 | 9675.14 | 23040.62 | 11900.39 | 14923.73 | 16244.03 | 5739.33 |
| 一年内到期的非流动负债(万) | - | 40181.48 | 20164.07 | 13138.27 | 5539.72 | 2743.93 | 2794.02 | - | 13160 | 12140 |
| 其他流动负债(万) | - | 2538.39 | 2439.45 | 3507.83 | 2367.55 | 2356 | - | - | - | - |
| 流动负债合计(万) | - | 448731.01 | 435741.4 | 463225.5 | 428104.01 | 424577.94 | 353406.51 | 334652.38 | 287171.71 | 186471.39 |
| 长期借款(万) | - | 26126.56 | 32157.21 | 33132.35 | 43016.59 | 9015.78 | 17561.4 | 15099.04 | 14375.24 | 1900 |
| 长期应付款(万) | - | - | - | - | - | - | 1240.13 | - | - | 7200 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2788.82 | 2206.76 | 2968.77 | 3069.07 | 1975.85 | 2348.92 | - | 16.84 | 234.93 |
| 长期递延收益(万) | - | 3259.34 | 3492.09 | 3753.77 | 3372.87 | 3584.8 | 3577.13 | 3751.36 | 2719.55 | 151.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 49651.16 | 60908.92 | 69305.12 | 64458.99 | 14576.43 | 24727.58 | 20198.24 | 17111.63 | 9486.46 |
| 负债合计(万) | - | 498382.17 | 496650.32 | 532530.62 | 492562.99 | 439154.37 | 378134.09 | 354850.62 | 304283.34 | 195957.85 |
| 实收资本(或股本)(万) | - | 37899.19 | 38741.78 | 38741.78 | 38741.78 | 38741.78 | 39113.78 | 39485.78 | 39425.78 | 38285.78 |
| 资本公积(万) | - | 113269.67 | 132428.65 | 132428.65 | 135446.7 | 136225.76 | 139262.9 | 143523.46 | 143159.16 | 131967.84 |
| 减：库存股(万) | - | 7998.9 | 20001.57 | - | 19000.29 | - | 3262.44 | 6560.58 | 10054.8 | - |
| 其他综合收益(万) | - | 1850.75 | 282.93 | -206.11 | -813.43 | -263.85 | 439.29 | 14.07 | 0.26 | 5.97 |
| 盈余公积(万) | - | 21819.78 | 21819.78 | 21819.78 | 21819.78 | 17003.37 | 13768.02 | 8813.77 | 8813.77 | 7143.25 |
| 未分配利润(万) | - | 209933.16 | 196646.61 | 156858.57 | 143762.12 | 102388.47 | 76158.51 | 43265.24 | 89030.56 | 64312.73 |
| 归属于母公司股东权益合计(万) | - | 376773.64 | 369918.17 | 349642.67 | 319956.66 | 294095.53 | 265480.06 | 228541.73 | 270374.73 | 241715.57 |
| 少数股东权益(万) | - | 15322.38 | 23951.53 | 22061.62 | 18594.44 | 23137.78 | 22140.77 | 15834.24 | 4137.12 | -23.55 |
| 所有者权益(或股东权益)合计(万) | - | 392096.02 | 393869.71 | 371704.29 | 338551.1 | 317233.31 | 287620.82 | 244375.97 | 274511.85 | 241692.02 |
| 负债和所有者权益(或股东权益)总计(万) | - | 890478.19 | 890520.03 | 904234.91 | 831114.09 | 756387.68 | 665754.91 | 599226.59 | 578795.18 | 437649.87 |
| 应收票据及应收账款(万) | - | 110241.77 | 94426.47 | 87440.95 | 120941.61 | 85422.42 | 115229.57 | - | - | - |
| 应收款项融资(万) | - | 1157.01 | 11581.51 | 957.38 | 2837.74 | 2558.35 | 5092.49 | - | - | - |
| 其他应收款(合计)(万) | - | 11339.22 | 12264.9 | 12773.05 | 12774.48 | 10574.4 | 15216.5 | - | - | - |
| 在建工程(合计)(万) | - | 4702.55 | 45755.29 | 13546.48 | 11627.32 | 4616.45 | 4586.89 | - | - | - |
| 固定资产及清理(合计)(万) | - | 220743.28 | 187758.53 | 185880.39 | 161829.87 | 163145.46 | 161210.25 | - | - | - |
| 使用权资产(万) | - | 23216.48 | 29504.13 | 32213.22 | 16923.49 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 220797.29 | 253353.42 | 212245.28 | 235453.64 | 167527.71 | 153543.35 | - | - | - |
| 其他应付款(合计)(万) | - | 7621.71 | 10909.61 | 10668 | 9675.14 | 23040.62 | 11973.02 | - | - | - |
| 租赁负债(万) | - | 16215.25 | 23052.85 | 29450.24 | 15000.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1261.2 | - | - | - | - | 1240.13 | - | - | - |