ST绝味603517资产负债表 |
8726 ℃ |
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当前股价：12.27，市值：74
亿，动态市盈率PE：-31.03，
合理估值PE：15，未来三年预期收益率：-137.9%。 其中，历史营业增长率：10.66%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:7.92%, 28E:9.79%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 100296.39 | 71754.99 | 108660.6 | 186340.91 | 106468.77 | 108242.49 | 160248.66 | 70325.24 | 106576.31 | 39978.41 |
| 交易性金融资产(万) | 3029.92 | - | 23000 | - | - | - | - | - | - | - |
| 应收账款(万) | 19533.09 | 18887.07 | 17882.3 | 11602.11 | 15461.75 | 3708.12 | 1003.26 | 450.67 | 434.94 | 353.17 |
| 预付款项(万) | 9190.41 | 10435.36 | 10141.31 | 11580.61 | 9102.3 | 11347.13 | 9849.51 | 11601.27 | 7277.91 | 4401 |
| 应收股利(万) | 189.33 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 6414.4 | 7288.75 | 6280.91 | 6777.49 | 7105.61 | 5113.02 | 5539.34 | 3091.62 | 1883.26 |
| 存货(万) | 79999.47 | 89036.91 | 113710.33 | 70163.39 | 85353.06 | 85742.07 | 66853.1 | 60923.66 | 42490.05 | 40827.53 |
| 划分为持有待售的资产(万) | 923 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 95 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2334.67 | 4038.37 | 4370.3 | 3216.34 | 3561.01 | 3975.25 | 4027.5 | 3553.67 | 3449.72 | 1151.49 |
| 流动资产合计(万) | 225032.86 | 200567.1 | 285053.59 | 289184.26 | 226724.39 | 220120.66 | 247095.05 | 152393.85 | 163320.54 | 88594.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 475 | 100 | - |
| 长期应收款(万) | 418.1 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 221012.15 | 246318.94 | 252680.07 | 244643.14 | 212010.77 | 155801.21 | 112206.26 | 78503.6 | 33078 | 13086.75 |
| 投资性房地产(万) | 3294.36 | 3119.43 | 1214.52 | 1268.98 | 1323.43 | 1377.89 | 1432.35 | 1486.8 | 1541.26 | - |
| 固定资产净额(万) | 205296.8 | 221927.71 | 228572.38 | 188228.31 | 180745.6 | 134519.9 | 114356.53 | 102310.19 | 80088.87 | 43118.74 |
| 在建工程(万) | - | 53361.18 | 51295.33 | 48899.95 | 28134.67 | 30748.1 | 23237.11 | 8192.39 | 9280.01 | 28981 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 36055.59 | 34085.59 | 33160.49 | 32127.8 | 24930.32 | 21272.99 | 19733.95 | 16113.92 | 14019.22 | 13271.08 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 309.87 | 548.86 | 775.78 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 3643.53 | 4929.55 | 8767.3 | 11389.03 | 7005.55 | 6237.54 | 7545.28 | 5660.7 | 4998.04 | 4251.3 |
| 递延所得税资产(万) | 6069.28 | 5857.87 | 7115.89 | 269.94 | 113.82 | 180.59 | 147.1 | 78.22 | 58.19 | 105.47 |
| 其他非流动资产(万) | 9519.94 | 10859.64 | 13750.1 | 17332.31 | 11018.82 | 21371.72 | 19912.3 | 16924.48 | 12416.69 | 4780.4 |
| 非流动资产合计(万) | 590458.72 | 619198.12 | 646221.86 | 595742.68 | 513414.77 | 372111 | 299171.95 | 229745.29 | 155580.28 | 107594.74 |
| 资产总计(万) | 815491.58 | 819765.23 | 931275.45 | 884926.95 | 740139.16 | 592231.66 | 546266.99 | 382139.14 | 318900.82 | 196189.61 |
| 短期借款(万) | 58600 | 43175 | 78349 | 36031.11 | 20321.39 | 3538 | 18000 | 21000 | - | 3000 |
| 应付账款(万) | 57855.28 | 51408.97 | 71296.81 | 70536.01 | 47330.38 | 43238.96 | 31054.39 | 22698.63 | 29004.55 | 17481.79 |
| 预收款项(万) | 4.62 | 48.5 | - | - | 18.52 | - | 13815.11 | 12022.91 | 9416.16 | 9216.08 |
| 应付职工薪酬(万) | 9943.87 | 10254.4 | 8378.07 | 7973.34 | 8069.44 | 6318.28 | 5350.28 | 4463.88 | 4808.91 | 3187.82 |
| 应交税费(万) | 15017.92 | 7658.45 | 7242.98 | 10602.95 | 5514.46 | 8314.22 | 7107.51 | 6028.47 | 5129.84 | 4915.18 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 690.62 | 535.1 | 364.03 |
| 其他应付款(万) | - | 15404.02 | 15624.22 | 14321.65 | 36926.31 | 12561.21 | 12701.92 | 11139 | 10652.04 | 7080.56 |
| 一年内到期的非流动负债(万) | 7778.78 | 10895.3 | 16309.72 | 12836.81 | 9699.45 | - | - | - | - | - |
| 其他流动负债(万) | 17125.83 | 1493 | 1143.55 | 1411.65 | 1448.69 | 1426.82 | - | - | - | - |
| 流动负债合计(万) | 199944.14 | 156125.84 | 214987.71 | 169718.27 | 145044.13 | 90389 | 88064.37 | 78043.51 | 59546.6 | 45245.47 |
| 长期借款(万) | - | 15000 | - | 5015.04 | - | - | - | - | - | 2990 |
| 预计非流动负债(万) | 485.3 | 499.37 | 92.19 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7200.32 | 6791.63 | 9619.74 | 4070.2 | 3489.38 | 262.09 | 20.95 | 21.45 | 21.96 | 22.47 |
| 长期递延收益(万) | 3657.34 | 3899.74 | 3225.43 | 2886.96 | 2847.32 | 2546.16 | 1648.41 | 1346.16 | 1855.99 | 1400.74 |
| 非流动负债合计(万) | 27984.14 | 41569.72 | 31161.6 | 27017.15 | 23440.24 | 2808.26 | 1669.36 | 1367.62 | 1877.95 | 4413.22 |
| 负债合计(万) | 227928.28 | 197695.56 | 246149.31 | 196735.42 | 168484.36 | 93197.25 | 89733.73 | 79411.13 | 61424.55 | 49658.69 |
| 实收资本(或股本)(万) | 60600.19 | 61992.52 | 63123.87 | 63123.87 | 61457.7 | 60863.07 | 60863.07 | 41000 | 41000 | 36000 |
| 资本公积(万) | 243963.9 | 260002.92 | 289733.52 | 291906.7 | 188546.78 | 158664.06 | 155808.81 | 76958.99 | 76670.94 | 7250.18 |
| 减：库存股(万) | - | 20024.42 | 20600.41 | - | 24263.79 | - | - | - | - | - |
| 其他综合收益(万) | -4102.42 | -5560.42 | -785.03 | 1976.32 | -463.14 | -420.32 | 632.03 | 188.17 | -421.38 | 0.05 |
| 盈余公积(万) | 31558.24 | 31558.24 | 31558.24 | 31558.24 | 31558.24 | 31558.24 | 20316.76 | 13407.57 | 8861.53 | 6284.38 |
| 未分配利润(万) | 262173.28 | 299330.98 | 325658.18 | 302075.01 | 313399.08 | 245736.92 | 219099.33 | 170898.51 | 131061.62 | 96996.31 |
| 归属于母公司股东权益合计(万) | 594193.19 | 627299.82 | 688688.37 | 690640.14 | 570234.87 | 496401.97 | 456720.01 | 302453.25 | 257172.71 | 146530.92 |
| 少数股东权益(万) | -6629.89 | -5230.16 | -3562.22 | -2448.62 | 1419.93 | 2632.44 | -186.74 | 274.76 | 303.56 | - |
| 所有者权益(或股东权益)合计(万) | 587563.3 | 622069.66 | 685126.15 | 688191.53 | 571654.79 | 499034.41 | 456533.27 | 302728.01 | 257476.27 | 146530.92 |
| 负债和所有者权益(或股东权益)总计(万) | 815491.58 | 819765.23 | 931275.45 | 884926.95 | 740139.16 | 592231.66 | 546266.99 | 382139.14 | 318900.82 | 196189.61 |
| 应收票据及应收账款(万) | 19533.09 | 18887.07 | 17882.3 | 11602.11 | 15461.75 | 3708.12 | 1003.26 | - | - | - |
| 其他应收款(合计)(万) | 9630.9 | 6414.4 | 7288.75 | 6280.91 | 6777.49 | 7105.61 | 5113.02 | - | - | - |
| 在建工程(合计)(万) | 65997.62 | 53361.18 | 51295.33 | 48899.95 | 28134.67 | 30748.1 | 23237.11 | - | - | - |
| 固定资产及清理(合计)(万) | 205296.8 | 221927.71 | 228572.38 | 188228.31 | 180745.6 | 134519.9 | 114356.53 | - | - | - |
| 使用权资产(万) | 23606.32 | 25462.56 | 29666.38 | 28538.92 | 28478.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | 57855.28 | 51408.97 | 71296.81 | 70536.01 | 47330.38 | 43238.96 | 31054.39 | - | - | - |
| 其他应付款(合计)(万) | 22122.03 | 15439.18 | 15659.38 | 14356.81 | 36961.47 | 12596.37 | 12737.08 | - | - | - |
| 租赁负债(万) | 16641.18 | 15378.98 | 18224.23 | 15044.94 | 17103.53 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |