百合股份603102资产负债表 |
3545 ℃ |
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当前股价：40，市值：26
亿，动态市盈率PE：20.96，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：10.69%，净利增长率：8.52%； 未来三年预估净利增长率：10.86% （26E:3.55%, 27E:16.54%, 28E:12.90%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 113461.72 | 113561.8 | 109967.28 | 41417.48 | 38469.83 | 29195.02 | 21340.95 | 19704.99 | 15800.52 |
| 应收票据及应收账款(万) | - | 6647.05 | 4517.44 | 4137.59 | 3177.71 | 2099.41 | 1209.5 | 4173.72 | 2274.1 | 1772.21 |
| 应收票据(万) | - | 733.09 | 940.77 | 853.19 | 389.47 | - | - | 1962.85 | 456.42 | - |
| 应收账款(万) | - | 5913.95 | 3576.67 | 3284.41 | 2788.24 | 2099.41 | 1209.5 | 2210.87 | 1817.68 | - |
| 应收款项融资(万) | - | 1711.58 | 887.17 | 567.06 | 285.73 | 1083.34 | 914.87 | - | - | - |
| 预付款项(万) | - | 1408.94 | 732.48 | 627.22 | 303.63 | 199.84 | 212.08 | 172.28 | 277.16 | 248.12 |
| 其他应收款(合计)(万) | - | 104.57 | 125.31 | 583.42 | 148.47 | 25.96 | 45.26 | 91.32 | 74.66 | 218.58 |
| 其他应收款(万) | - | 104.57 | 125.31 | 583.42 | 148.47 | - | - | - | - | - |
| 存货(万) | - | 11511.54 | 12460.91 | 14707.62 | 11170.08 | 8129.9 | 8265.65 | 8942.11 | 7759.82 | 6720.37 |
| 一年内到期的非流动资产(万) | - | 91.67 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 437.85 | 316.61 | 154.53 | 221.86 | 258.33 | 225.96 | 315.28 | 61.03 | 59.21 |
| 流动资产合计(万) | - | 135374.92 | 132601.73 | 130744.72 | 56724.97 | 50266.61 | 40068.33 | 35035.66 | 30151.76 | 24819.01 |
| 投资性房地产(万) | - | 32.15 | 48.7 | 17.07 | 18.32 | 19.57 | 20.82 | 171.87 | 179.88 | 167.42 |
| 在建工程(合计)(万) | - | 5267.58 | 3070.29 | 1706.82 | 1456.01 | 139.57 | 444.26 | - | - | - |
| 在建工程(万) | - | 5267.58 | 3070.29 | 1706.82 | 1456.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 34534.1 | 31971 | 29513.55 | 29397.22 | 18005.25 | 18725.45 | 19238.81 | 16617.16 | 14704.43 |
| 固定资产净额(万) | - | 34534.1 | 31971 | 29513.55 | 29397.22 | - | - | - | - | - |
| 使用权资产(万) | - | 223.61 | 306.22 | 365.01 | 336.16 | - | - | - | - | - |
| 无形资产(万) | - | 4929.69 | 4473.69 | 2715.17 | 2241.37 | 1948.02 | 2023.15 | 2055.95 | 2140.4 | 1873.87 |
| 商誉(万) | - | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| 长期待摊费用(万) | - | 82.59 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 164.39 | 197.41 | 188.99 | 164.06 | 197.44 | 288.36 | 358.4 | 511.69 | 393.47 |
| 其他非流动资产(万) | - | 913.27 | 895.13 | 895.19 | 1201.91 | 2156.95 | 395.71 | 409.96 | 513.1 | 613.13 |
| 非流动资产合计(万) | - | 46199.18 | 41014.21 | 35453.58 | 34866.84 | 22518.58 | 21949.54 | 22286.78 | 20014.02 | 17752.31 |
| 资产总计(万) | - | 181574.09 | 173615.94 | 166198.3 | 91591.81 | 72785.19 | 62017.87 | 57322.43 | 50165.78 | 42571.32 |
| 应付票据及应付账款(万) | - | 10570.07 | 10802.23 | 9862.82 | 9962.02 | 5340.59 | 5525.46 | 5971.01 | 4598.29 | 3945.32 |
| 应付账款(万) | - | 10570.07 | 10802.23 | 9862.82 | 9962.02 | 5340.59 | 5525.46 | 5971.01 | 4598.29 | - |
| 预收款项(万) | - | 45.91 | 47.78 | 47.2 | 48.28 | - | 3554.02 | 3032.09 | 3392.25 | 2726.04 |
| 应付职工薪酬(万) | - | 1636.1 | 1839.99 | 1648.73 | 1447.13 | 1099.72 | 1138.78 | 1065.13 | 724.77 | 546.96 |
| 应交税费(万) | - | 545.23 | 622.05 | 675.6 | 127.24 | 878.75 | 471.15 | 1033.68 | 616.57 | 163.75 |
| 其他应付款(合计)(万) | - | 1519.7 | 1629.24 | 1553.25 | 1399.21 | 1348.95 | 2749.6 | 2732.7 | 3403.95 | 2724.37 |
| 应付股利(万) | - | - | - | - | - | - | 1440 | 1440 | 1440 | - |
| 其他应付款(万) | - | 1519.7 | 1629.24 | 1553.25 | 1399.21 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 15.27 | 194.73 | 62.41 | 113.75 | - | - | - | - | - |
| 其他流动负债(万) | - | 796.57 | 736.47 | 1033.76 | 654.23 | 362.28 | - | - | - | - |
| 流动负债合计(万) | - | 19308.18 | 20359.63 | 21708.74 | 17844.99 | 12316.45 | 13439.02 | 13834.61 | 12735.83 | 10106.44 |
| 租赁负债(万) | - | 4.56 | - | 194.73 | 232.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 50.86 | 71.18 | - | - |
| 递延所得税负债(万) | - | - | - | - | - | 1.34 | 5.22 | 7.74 | 11.68 | - |
| 长期递延收益(万) | - | 1668.13 | 1809.89 | 2089.92 | 2142.7 | 2459.65 | 2230.76 | 2198.36 | 2230.68 | 2204.94 |
| 非流动负债合计(万) | - | 1672.69 | 1809.89 | 2284.65 | 2375.16 | 2460.99 | 2286.84 | 2277.28 | 2242.36 | 2204.94 |
| 负债合计(万) | - | 20980.87 | 22169.52 | 23993.38 | 20220.15 | 14777.45 | 15725.85 | 16111.88 | 14978.19 | 12311.39 |
| 实收资本(或股本)(万) | - | 6400 | 6400 | 6400 | 4800 | 4800 | 4800 | 4800 | 4800 | 4800 |
| 资本公积(万) | - | 65494.86 | 65494.86 | 65494.86 | 6845.71 | 6845.71 | 6845.71 | 6845.71 | 6845.71 | 6845.71 |
| 减：库存股(万) | - | 3885.7 | 3825.06 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 11541.58 | 10102.93 | 8431.05 | 7047.63 | 5558.63 | 4253.51 | 3494.95 | 2737.01 | 2114.69 |
| 未分配利润(万) | - | 81042.48 | 73273.69 | 61879.01 | 52678.32 | 40803.4 | 30392.79 | 26069.89 | 20804.86 | 16499.54 |
| 归属于母公司股东权益合计(万) | - | 160593.22 | 151446.42 | 142204.92 | 71371.66 | 58007.74 | 46292.02 | 41210.55 | 35187.59 | 30259.94 |
| 所有者权益(或股东权益)合计(万) | - | 160593.22 | 151446.42 | 142204.92 | 71371.66 | 58007.74 | 46292.02 | 41210.55 | 35187.59 | 30259.94 |
| 负债和所有者权益(或股东权益)总计(万) | - | 181574.09 | 173615.94 | 166198.3 | 91591.81 | 72785.19 | 62017.87 | 57322.43 | 50165.78 | 42571.32 |