公牛集团603195资产负债表 |
2997 ℃ |
|
当前股价：71.74，市值：927
亿，动态市盈率PE：21.46，
合理估值PE：15，未来三年预期收益率：11.13%。 其中，历史营业增长率：17.03%，净利增长率：18.43%； 未来三年预估净利增长率：12.26% （24E:13.14%, 25E:11.56%, 26E:12.08%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 474371.44 | 461196.62 | 437722.86 | 375285.79 | 73378.55 | 21793.8 | 11021.17 | 11373.2 | 7063.21 | - |
| 交易性金融资产(万) | 972700 | 694900 | 592660 | 286330 | 85660 | - | - | - | - | - |
| 衍生金融资产(万) | 826.38 | 64.31 | 361.31 | 2715.92 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 26475.44 | 22680.87 | 22001.05 | 18392.86 | 19720.64 | 21129.54 | 11967.58 | 7627.12 | 8815.78 | - |
| 应收票据(万) | - | - | 75.07 | - | - | - | - | - | - | - |
| 应收账款(万) | 26475.44 | 22680.87 | 21925.97 | 18392.86 | 19720.64 | - | - | - | - | - |
| 应收款项融资(万) | 535.9 | 103.68 | 92.7 | 16.16 | - | - | - | - | - | - |
| 预付款项(万) | 5622.99 | 4963.57 | 2914.02 | 3471.16 | 2641.82 | 2041.52 | 3338.71 | 1672.42 | 569.46 | - |
| 其他应收款(合计)(万) | 1143.32 | 7188.77 | 19592.45 | 12604.34 | 2708.15 | 3119.13 | 3663.67 | 3557.08 | - | - |
| 其他应收款(万) | 1143.32 | 7188.77 | 19592.45 | 12604.34 | 2708.15 | - | 3663.67 | 3557.08 | 1305.57 | - |
| 存货(万) | 142107.81 | 128521.85 | 137698.71 | 78824.01 | 97927.13 | 81151.09 | 96266.35 | 46105.58 | 38988.64 | - |
| 其他流动资产(万) | 10998.24 | 36382.54 | 112652.09 | 274138.99 | 282109.07 | 223117.17 | 132628.54 | 187020.45 | 135778.7 | - |
| 流动资产合计(万) | 1634781.52 | 1356002.2 | 1325695.18 | 1051779.22 | 564145.36 | 352352.24 | 258886.03 | 257355.86 | 192521.36 | - |
| 持有至到期投资(万) | - | - | - | - | 1032.57 | 1000 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 4615.51 | 4656.29 | - |
| 在建工程(合计)(万) | 80658.55 | 61145.79 | 19836.41 | 27813.07 | 23760.95 | 7049.36 | 4494.31 | 14536.78 | - | - |
| 在建工程(万) | - | - | - | - | - | - | 4494.31 | 14536.78 | 14366.86 | - |
| 固定资产及清理(合计)(万) | 198616.89 | 185449.45 | 149373.31 | 118178.34 | 115329.41 | 120305.72 | 96432.53 | 64989.24 | - | - |
| 固定资产净额(万) | 198180.76 | 185112.97 | 148987.49 | 118044.5 | 115329.41 | - | 96432.53 | 64989.24 | 30323.04 | - |
| 固定资产清理(万) | 436.14 | 336.49 | 385.82 | 133.85 | - | - | - | - | - | - |
| 使用权资产(万) | 1880.25 | 1331.27 | 1880.98 | - | - | - | - | - | - | - |
| 无形资产(万) | 33481.8 | 32572.53 | 29576.96 | 29998.14 | 31037.42 | 30570.16 | 20811.79 | 21492 | 21987.25 | - |
| 商誉(万) | - | 4513.34 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2276.57 | 2036.42 | 1775.08 | 315 | - | - | - | - | - | - |
| 递延所得税资产(万) | 18549.36 | 14347.91 | 11645.64 | 6690.32 | 5137.59 | 4151.7 | 3752.42 | 1933.16 | 1019.05 | - |
| 其他非流动资产(万) | 5975.64 | 7650.8 | 7606.89 | 8980.07 | 1212.98 | 981.48 | 11288.54 | 26977.14 | 2948.87 | - |
| 非流动资产合计(万) | 341439.05 | 309047.52 | 221695.28 | 191974.94 | 177510.91 | 164058.42 | 136779.59 | 134543.84 | 75301.36 | - |
| 资产总计(万) | 1976220.57 | 1665049.72 | 1547390.47 | 1243754.16 | 741656.28 | 516410.67 | 395665.62 | 391899.7 | 267822.72 | - |
| 短期借款(万) | 58834.42 | 84537.47 | 50043.06 | 50034.46 | - | - | 33770.52 | 1000 | 4181.85 | - |
| 交易性金融负债(万) | - | 1820 | - | - | 14.78 | - | - | - | 9.33 | - |
| 应付票据及应付账款(万) | 205665.78 | 164366.2 | 170402.03 | 128582.25 | 116433.15 | 127281.83 | 129391.53 | 89671.05 | 58362.15 | - |
| 应付票据(万) | - | - | 233.38 | - | - | - | - | - | - | - |
| 应付账款(万) | 205665.78 | 164366.2 | 170168.66 | 128582.25 | 116433.15 | - | - | - | - | - |
| 预收款项(万) | - | - | - | - | 13003.28 | 12469.5 | 17050.14 | 19871.19 | 11813.12 | - |
| 应付职工薪酬(万) | 40481.63 | 33509.22 | 27946.35 | 24413.82 | 21171.25 | 16608.27 | 15976.25 | 10890.37 | 8326.53 | - |
| 应交税费(万) | 31119.08 | 30030.84 | 53307.8 | 43787.3 | 11461.62 | 11806.81 | 27171.49 | 16758.83 | 10725.83 | - |
| 其他应付款(合计)(万) | 70506.09 | 44641.39 | 43081.38 | 21909.11 | 20880.93 | 20059.93 | 15233.87 | 8873 | - | - |
| 其他应付款(万) | - | - | - | - | - | - | 15233.87 | 8873 | 11666.61 | - |
| 一年内到期的非流动负债(万) | 40695.93 | 879.87 | 67391.19 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 6853.28 | 5614.1 | 5694 | 4328.52 | - | - | - | - | - | - |
| 流动负债合计(万) | 507005.54 | 408564.54 | 461665.79 | 306429.64 | 182965 | 188226.35 | 238593.8 | 147064.43 | 105085.41 | - |
| 长期借款(万) | - | - | - | 16003.73 | - | - | - | - | - | - |
| 租赁负债(万) | 474.32 | 454.46 | 508.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7216.64 | 5630.86 | 5028.01 | 4777.81 | 3160.89 | 3426.85 | - | - | - | - |
| 长期递延收益(万) | 6841.75 | 5382.03 | - | - | 400 | - | - | - | - | - |
| 其他非流动负债(万) | 8641.17 | 3481.41 | 4612.52 | 2803.72 | - | - | - | - | - | - |
| 非流动负债合计(万) | 23173.88 | 14948.77 | 10149.51 | 23585.26 | 3560.89 | 3426.85 | - | - | - | - |
| 负债合计(万) | 530179.42 | 423513.31 | 471815.31 | 330014.9 | 186525.89 | 191653.2 | 238593.8 | 147064.43 | 105085.41 | - |
| 实收资本(或股本)(万) | 89154.09 | 60107.76 | 60118.05 | 60061.38 | 54000 | 54000 | 54000 | 8067 | 8167 | - |
| 资本公积(万) | 376075.15 | 386354.79 | 391406.83 | 382017.56 | 31025.61 | 31025.61 | 31026.41 | 1481.47 | 1556.02 | - |
| 减：库存股(万) | 16589.37 | 12961.24 | 8071.15 | 4672.86 | - | - | - | - | - | - |
| 其他综合收益(万) | 1357.05 | 438.95 | 753.74 | 2886.38 | 0.98 | 0.33 | 0.1 | - | - | - |
| 盈余公积(万) | 56221.79 | 30279.8 | 30279.8 | 30279.8 | 30279.8 | 8767.96 | 1373.37 | 8597.63 | 8597.63 | - |
| 未分配利润(万) | 938373.49 | 775666.5 | 601087.89 | 443167 | 439823.99 | 230963.56 | 70671.93 | 226689.17 | 144416.66 | - |
| 归属于母公司股东权益合计(万) | 1444592.2 | 1239886.57 | 1075575.16 | 913739.26 | 555130.38 | 324757.47 | 157071.82 | 244835.26 | 162737.3 | - |
| 少数股东权益(万) | 1448.96 | 1649.85 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1446041.15 | 1241536.41 | 1075575.16 | 913739.26 | 555130.38 | 324757.47 | 157071.82 | 244835.26 | 162737.3 | - |
| 负债和所有者权益(或股东权益)总计(万) | 1976220.57 | 1665049.72 | 1547390.47 | 1243754.16 | 741656.28 | 516410.67 | 395665.62 | 391899.7 | 267822.72 | - |