南都物业603506资产负债表 |
3489 ℃ |
|
当前股价：9.4，市值：18
亿，动态市盈率PE：13.42，
合理估值PE：15，未来三年预期收益率：59.7%。 其中，历史营业增长率：20.22%，净利增长率：30.08%； 未来三年预估净利增长率：0.22% （24E:-27.33%, 25E:21.48%, 26E:14.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 46732.75 | 46615.5 | 70821.07 | 30893.47 | 33242.96 | 39688.5 | 47918.93 | 26708.24 | 10910.58 | 6715.29 |
| 交易性金融资产(万) | 71006.34 | 57751.67 | 35688.59 | 17422.81 | 27928.3 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 95.24 | 194.44 | 21.79 | - | 50 | - | - |
| 应收账款(万) | 50043.43 | 53363.93 | 40953.07 | 33674.42 | 28004.85 | 21199.78 | 14173.63 | 9792.69 | 5263.26 | 5259.45 |
| 预付款项(万) | 1115.46 | 592.26 | 500.12 | 407.23 | 874.05 | 572.14 | 98.58 | - | - | - |
| 其他应收款(万) | 12270.95 | 9660.65 | 9583.71 | 8861.89 | 7690 | 7528.46 | 5127.26 | 3475.32 | 1716.49 | 11022.82 |
| 存货(万) | 1747.29 | 1395.52 | 1187.57 | 1082.31 | 1306.11 | 63.79 | 75.51 | 33.98 | 32.76 | 29.81 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 827.81 | - | - | - | - |
| 其他流动资产(万) | 3396.25 | 2593.18 | 9601.18 | 29484.71 | 24427.22 | 40007.39 | 776.34 | 13602.36 | 13000 | 5600 |
| 流动资产合计(万) | 186312.45 | 171972.72 | 168335.31 | 121922.08 | 123667.93 | 109909.67 | 68170.25 | 53662.58 | 30923.09 | 28627.37 |
| 长期应收款(万) | - | - | - | 23000 | 11458.7 | - | - | - | - | - |
| 长期股权投资(万) | 22262.32 | 8756.41 | 262.6 | 264.88 | - | - | - | - | - | 435.16 |
| 投资性房地产(万) | 3081.59 | 2474.84 | 793.51 | 839.32 | 889.58 | - | 870.69 | - | - | - |
| 固定资产净额(万) | 3870.96 | 4197.49 | 4051.5 | 3934.84 | 3755.71 | 3810.05 | 2754 | 2871.05 | 2996.01 | 3214.51 |
| 在建工程(万) | - | - | - | - | - | - | - | 92.55 | - | - |
| 无形资产(万) | 101.25 | 59.35 | 83.26 | 64.83 | 83.48 | 72.15 | 94.95 | 36.28 | 31.38 | 1.05 |
| 商誉(万) | 23012.42 | 23639.45 | 11795.6 | 13439.39 | 13439.39 | 13946.02 | 4359.67 | - | - | - |
| 长期待摊费用(万) | 3052.87 | 3784.41 | 4832.19 | 6578.23 | 7304.83 | 4234.61 | 4179.84 | - | - | 5 |
| 递延所得税资产(万) | 244.56 | 1567.58 | 1006.5 | 736.91 | 445.47 | 898.98 | 611.04 | 139.84 | 71.7 | 14.21 |
| 其他非流动资产(万) | - | - | - | 93.12 | - | - | - | 495 | - | - |
| 非流动资产合计(万) | 79982.77 | 57412.88 | 43210.33 | 53669.27 | 37377.17 | 24359.88 | 12870.19 | 3634.73 | 3099.1 | 3669.93 |
| 资产总计(万) | 266295.23 | 229385.6 | 211545.64 | 175591.36 | 161045.1 | 134269.55 | 81040.44 | 57297.31 | 34022.18 | 32297.3 |
| 短期借款(万) | 16114.51 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 36500.63 | 37795.08 | 24097.44 | 20498.05 | 19164.84 | 14625.5 | 9310.34 | 4764.46 | 2221.11 | 925.09 |
| 预收款项(万) | 267.34 | 101.06 | 120.72 | 40.78 | 20271.6 | 13031.58 | 12070.09 | 7993.97 | 6131.46 | 5039.16 |
| 应付职工薪酬(万) | 8545.74 | 8162.45 | 7825.13 | 6975.21 | 7188.1 | 6777.15 | 4995.84 | 4091.48 | 4604.66 | 4350.48 |
| 应交税费(万) | 4352.33 | 3676.68 | 6387.62 | 3661.71 | 2078.53 | 2849.93 | 2576.65 | 2283.97 | 3677.18 | 2601.42 |
| 应付股利(万) | - | 345.38 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 44689.27 | 41690.88 | 41436.19 | 40876.28 | 38869.24 | 32348.35 | 23631.09 | 14509.26 | 10430.08 | 8609.49 |
| 一年内到期的非流动负债(万) | 1518.35 | 1294.42 | 1109.33 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 9.62 | 20.26 | 4.37 | 356.65 | - | - | - | - | - | - |
| 流动负债合计(万) | 139765.9 | 116901.01 | 99482.47 | 91507.39 | 87572.3 | 69632.51 | 52584.01 | 33643.14 | 27064.49 | 21525.63 |
| 递延所得税负债(万) | 1892.7 | 379.79 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 76.75 | 129.32 | 172.26 | 99.73 | 111.49 | - | - | - | - | - |
| 非流动负债合计(万) | 8126.71 | 7337.11 | 15764.47 | 99.73 | 111.49 | - | - | - | - | - |
| 负债合计(万) | 147892.61 | 124238.12 | 115246.94 | 91607.12 | 87683.79 | 69632.51 | 52584.01 | 33643.14 | 27064.49 | 21525.63 |
| 实收资本(或股本)(万) | 18777.78 | 18777.78 | 18777.78 | 13412.7 | 13412.7 | 10317.46 | 5952.38 | 5952.38 | 5000 | 500 |
| 资本公积(万) | 25890.55 | 25903.31 | 25903.31 | 31268.96 | 31255.44 | 34350.68 | 9967.46 | 9967.46 | 519.84 | - |
| 盈余公积(万) | 8946.45 | 7584.49 | 6519.68 | 5067.04 | 3790.93 | 2502.41 | 1611.15 | 787.66 | 151.74 | 250 |
| 未分配利润(万) | 61928.81 | 50465.65 | 43506.12 | 32819.49 | 23728.62 | 16715.39 | 10806.42 | 6946.67 | 1286.11 | 10001.1 |
| 归属于母公司股东权益合计(万) | 115543.58 | 102731.23 | 94706.89 | 82568.18 | 72187.68 | 63885.93 | 28337.41 | 23654.17 | 6957.69 | 10751.1 |
| 少数股东权益(万) | 2859.03 | 2416.24 | 1591.81 | 1416.05 | 1173.63 | 751.11 | 119.02 | - | - | 20.58 |
| 所有者权益(或股东权益)合计(万) | 118402.61 | 105147.47 | 96298.7 | 83984.24 | 73361.31 | 64637.04 | 28456.43 | 23654.17 | 6957.69 | 10771.67 |
| 负债和所有者权益(或股东权益)总计(万) | 266295.23 | 229385.6 | 211545.64 | 175591.36 | 161045.1 | 134269.55 | 81040.44 | 57297.31 | 34022.18 | 32297.3 |
| 应收票据及应收账款(万) | 50043.43 | 53363.93 | 40953.07 | 33769.66 | 28199.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12270.95 | 9660.65 | 9583.71 | 8861.89 | 7690 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3870.96 | 4197.49 | 4051.5 | 3934.84 | 3755.71 | - | - | - | - | - |
| 使用权资产(万) | 6997.93 | 7299.45 | 15667.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 36500.63 | 37795.08 | 24097.44 | 20498.05 | 19164.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 44689.27 | 42036.26 | 41436.19 | 40876.28 | 38869.24 | - | - | - | - | - |
| 租赁负债(万) | 6157.26 | 6828 | 15592.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |