爱婴室603214资产负债表 |
5288 ℃ |
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当前股价：16.3，市值：23
亿，动态市盈率PE：27.1，
合理估值PE：15，未来三年预期收益率：49.58%。 其中，历史营业增长率：11.95%，净利增长率：8.4%； 未来三年预估净利增长率：27.58% （26E:50.80%, 27E:18.86%, 28E:15.87%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 43819.5 | 47862.85 | 38231.71 | 14543.15 | 63909.54 | 65452.35 | 59892.46 | 11647.86 | 7496.52 |
| 交易性金融资产(万) | - | - | - | - | 23000 | - | 338.58 | - | - | - |
| 应收账款(万) | - | 8443.61 | 8718.47 | 15426.36 | 6706.74 | 1560.48 | 1921.38 | - | 913.34 | 989.74 |
| 预付款项(万) | - | 16090.68 | 15705.26 | 19453.82 | 18939.59 | 8120.55 | 5634.79 | 5407.35 | 8273.72 | 4490.42 |
| 应收利息(万) | - | - | - | 53.9 | 48.76 | - | 51.6 | 27.4 | - | - |
| 其他应收款(万) | - | 1795.61 | 2295.49 | 3951.36 | 3490.61 | 813.6 | 816.96 | 325.37 | 823.86 | 572.73 |
| 存货(万) | - | 76303.25 | 80262.45 | 84601.84 | 87587.19 | 50526.94 | 56833.29 | 46225.37 | 36907.1 | 34594.11 |
| 一年内到期的非流动资产(万) | - | 1740.73 | 1684.1 | 1400.27 | 1289.93 | 681.97 | 624.58 | 321.96 | 304.76 | 384.02 |
| 其他流动资产(万) | - | 9646.64 | 9832.42 | 8601.51 | 8568.41 | 5524.77 | 6606.97 | 4777.01 | 2426.53 | 2781.98 |
| 流动资产合计(万) | - | 157840.02 | 166361.04 | 171720.78 | 164174.38 | 131137.84 | 138280.51 | 118421.03 | 61297.16 | 51309.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2000.13 | - | - |
| 长期应收款(万) | - | 5517.37 | 5166.38 | 5747.58 | 6291.88 | 4502.49 | 4391.39 | 2931.1 | 2106.19 | 1386.34 |
| 长期股权投资(万) | - | 1907.63 | 2052.55 | 2113.42 | 2219.4 | 2186.78 | - | - | - | - |
| 固定资产净额(万) | - | 11857.6 | 12630.09 | 13772.61 | 15333.13 | 7412.44 | 8176.23 | 7060.11 | 7078.72 | 7389.8 |
| 在建工程(万) | - | - | - | - | - | 4336.93 | 1410.52 | - | - | - |
| 无形资产(万) | - | 13170.63 | 13979.14 | 14949.81 | 15731.62 | 7489.31 | 2344.6 | 1782.86 | 1970.37 | 2077.09 |
| 商誉(万) | - | 13576.37 | 13576.37 | 13576.37 | 14237.53 | 2935.87 | 1564.49 | 671.42 | 671.42 | 671.42 |
| 长期待摊费用(万) | - | 2693.61 | 2450.14 | 3496.3 | 5305.46 | 4337.37 | 4707.1 | 3277.3 | 2869.07 | 2318.25 |
| 递延所得税资产(万) | - | 4517.41 | 4912.93 | 5083.88 | 4638.21 | 2609.44 | 2537.7 | 1733.87 | 968.22 | 527.75 |
| 其他非流动资产(万) | - | - | - | - | 72.97 | 1009.58 | - | 913.86 | - | - |
| 非流动资产合计(万) | - | 84798.77 | 88744.15 | 101849.75 | 119557.04 | 39941.91 | 27260.14 | 20370.66 | 15663.99 | 14370.64 |
| 资产总计(万) | - | 242638.79 | 255105.19 | 273570.52 | 283731.42 | 171079.75 | 165540.66 | 138791.69 | 76961.15 | 65680.18 |
| 短期借款(万) | - | 20800.46 | 29545.39 | 30803.62 | 38910.05 | 8943.56 | 6000 | 5000 | - | - |
| 应付账款(万) | - | 41344.04 | 44550.21 | 48368.02 | 43152.85 | 28871.24 | 31312.66 | - | 22684.9 | 21372.96 |
| 预收款项(万) | - | - | - | - | - | - | 1341.46 | 1085.56 | 1057.65 | 841.96 |
| 应付职工薪酬(万) | - | 6538.24 | 7041.74 | 9224.04 | 7667.54 | 3568.76 | 3953.66 | 3131.58 | 2561.35 | 2103.26 |
| 应交税费(万) | - | 3121.94 | 3416.44 | 3060.98 | 2331.15 | 3438.54 | 3762.34 | 4574.92 | 3831.12 | 2351.14 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 863.68 | 1953.25 |
| 其他应付款(万) | - | 3281.82 | 3218.74 | 4382.5 | 7735.09 | 5893.65 | 7254.76 | 1738.88 | 1579.6 | 1484.95 |
| 一年内到期的非流动负债(万) | - | 13296.93 | 13116.24 | 19965.02 | 26348.02 | 4469.56 | - | - | - | - |
| 其他流动负债(万) | - | 4506.23 | 5627.22 | 6732.35 | 3389.41 | 4286.84 | 4117.34 | 3854.27 | 3277.64 | 2723.44 |
| 流动负债合计(万) | - | 101933.14 | 113369.53 | 131570.75 | 135949.42 | 61946.93 | 57742.22 | 45868.4 | 35855.94 | 32830.96 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 2044.24 | - | - | - | - |
| 预计非流动负债(万) | - | 915.45 | 976.45 | 983.68 | 1077.99 | 529.7 | - | - | - | - |
| 递延所得税负债(万) | - | 2921.2 | 2926.69 | 3327.56 | 3567.28 | 1505.14 | 129.39 | - | - | - |
| 非流动负债合计(万) | - | 20177.59 | 23546.06 | 30335.15 | 41861.84 | 4079.08 | 129.39 | - | - | - |
| 负债合计(万) | - | 122110.72 | 136915.59 | 161905.9 | 177811.26 | 66026.01 | 57871.61 | 45868.4 | 35855.94 | 32830.96 |
| 实收资本(或股本)(万) | - | 13854 | 14051.69 | 14051.69 | 14151.82 | 14280.84 | 10205.9 | 10000 | 7500 | 7500 |
| 资本公积(万) | - | 28961.68 | 31428.62 | 31428.62 | 32995.64 | 35356.82 | 46402.15 | 41563.99 | 2911.81 | 2911.81 |
| 减：库存股(万) | - | - | - | - | 1387.76 | 3216.23 | 4045.94 | - | - | - |
| 其他综合收益(万) | - | 67.71 | 154.33 | 283.12 | 161.08 | 180.99 | - | - | - | - |
| 盈余公积(万) | - | 4995.5 | 4376.05 | 4008.56 | 3739.6 | 3178.65 | 2598.48 | 1968.84 | 1526.64 | 862.88 |
| 未分配利润(万) | - | 67471.02 | 63808.89 | 57919.85 | 52404.06 | 52196.29 | 46208.41 | 35013.28 | 25456.18 | 18862.14 |
| 归属于母公司股东权益合计(万) | - | 115349.91 | 113819.57 | 107691.85 | 102064.44 | 101977.36 | 101369 | 88546.11 | 37394.62 | 30136.83 |
| 少数股东权益(万) | - | 5178.15 | 4370.03 | 3972.77 | 3855.72 | 3076.37 | 6300.05 | 4377.18 | 3710.59 | 2712.39 |
| 所有者权益(或股东权益)合计(万) | - | 120528.06 | 118189.6 | 111664.62 | 105920.16 | 105053.74 | 107669.05 | 92923.29 | 41105.21 | 32849.22 |
| 负债和所有者权益(或股东权益)总计(万) | - | 242638.79 | 255105.19 | 273570.52 | 283731.42 | 171079.75 | 165540.66 | 138791.69 | 76961.15 | 65680.18 |
| 应收票据及应收账款(万) | - | 8443.61 | 8718.47 | 15426.36 | 6706.74 | 1560.48 | 1921.38 | - | - | - |
| 其他应收款(合计)(万) | - | 1795.61 | 2295.49 | 4005.26 | 3539.37 | 813.6 | 868.57 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | 4336.93 | 1410.52 | - | - | - |
| 固定资产及清理(合计)(万) | - | 11857.6 | 12630.09 | 13772.61 | 15333.13 | 7412.44 | 8176.23 | - | - | - |
| 使用权资产(万) | - | 29538.15 | 31856.56 | 40880.21 | 53485.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 41344.04 | 44550.21 | 48368.02 | 43152.85 | 28871.24 | 31312.66 | - | - | - |
| 其他应付款(合计)(万) | - | 3281.82 | 3218.74 | 4382.5 | 7735.09 | 5893.65 | 7254.76 | - | - | - |
| 租赁负债(万) | - | 16340.93 | 19642.92 | 26023.92 | 37216.57 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 2044.24 | - | - | - | - |