珀莱雅603605资产负债表 |
4579 ℃ |
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当前股价：90.86，市值：360
亿，动态市盈率PE：24.88，
合理估值PE：15，未来三年预期收益率：-19.8%。 其中，历史营业增长率：20.07%，净利增长率：20.95%； 未来三年预估净利增长率：25.05% （24E:30.65%, 25E:23.58%, 26E:21.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 401108.56 | 316100.31 | 239104.83 | 141665.46 | 124690.12 | 146393.36 | 109426.86 | 30697.36 | 35778.26 | 22363.35 |
| 交易性金融资产(万) | - | - | - | - | 7145 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 711.5 | 601 | 620 | 77.77 | - |
| 应收账款(万) | 34457.02 | 10215.79 | 13862.66 | 28487.84 | 19840.92 | 8895.39 | 4206.73 | 7660.9 | 9198.79 | 4034.13 |
| 预付款项(万) | 20287.02 | 9148.35 | 5840.66 | 8274.28 | 5331.4 | 1709.33 | 1062.03 | 1324.8 | 1536.29 | 772.93 |
| 其他应收款(万) | 8196.62 | - | 6604.37 | 4873.35 | 1527 | 528.87 | 875.77 | 1007.65 | 1312.89 | 21587.29 |
| 存货(万) | 79721.52 | 66905.13 | 44793.88 | 46864.1 | 31364.9 | 23277.78 | 18759.08 | 21204.95 | 17957.75 | 17167.16 |
| 其他流动资产(万) | 9976.51 | 4973.6 | 5353.5 | 3523.58 | 1172.33 | 773.68 | 11667.78 | 10070.12 | 455.95 | 1233.12 |
| 流动资产合计(万) | 554485.11 | 414699.59 | 315884.1 | 234241.82 | 191286.67 | 182289.91 | 146599.25 | 72585.78 | 66317.7 | 67157.97 |
| 长期股权投资(万) | 11357.42 | 13853.34 | 16995.95 | 5822.01 | 1472.8 | 719.68 | - | - | - | - |
| 投资性房地产(万) | 6615.65 | 6865.47 | 7032.19 | 7223.76 | 7162.21 | - | - | - | - | - |
| 固定资产净额(万) | 82735.1 | 57037.63 | 55898.12 | 56586.42 | 55032.91 | 49096.83 | 25681.72 | 27686.12 | 29548.32 | 30211.66 |
| 在建工程(万) | 5203.86 | 20737.89 | 10867.89 | 4732.45 | 3189.47 | 14105.21 | 17378.47 | 6605.85 | 2380.04 | 1422.16 |
| 无形资产(万) | 40468.8 | 42031.69 | 39714.51 | 31464.33 | 32856.46 | 32827.1 | 33885.02 | 35040.37 | 35873.26 | 36702.75 |
| 商誉(万) | - | - | - | 3103.42 | - | - | - | - | - | - |
| 长期待摊费用(万) | 6718.43 | 1914.26 | 2975.65 | 5057.68 | 2637.86 | 3387.01 | 1570.17 | 3995.69 | 1331.97 | 1781.73 |
| 递延所得税资产(万) | 10849.44 | 4830.53 | 3879.6 | 4666.06 | 2797.53 | 2286.02 | 5268.11 | 4320.3 | 2259.77 | 1409.96 |
| 其他非流动资产(万) | 1697.49 | 555.47 | 4416.73 | 8732.28 | 1500.61 | 1292.5 | - | - | - | 425 |
| 非流动资产合计(万) | 177822.71 | 163107.59 | 147420.88 | 129446.4 | 106649.84 | 103714.35 | 83783.5 | 77648.32 | 71393.35 | 71953.26 |
| 资产总计(万) | 732307.82 | 577807.18 | 463304.98 | 363688.22 | 297936.51 | 286004.26 | 230382.75 | 150234.1 | 137711.05 | 139111.24 |
| 短期借款(万) | 20015.56 | 20019.59 | 20025.15 | 29928.04 | 12904.74 | 22528.74 | 28380 | 44153.93 | 44300 | 28900 |
| 应付票据(万) | 3695.91 | 6962.64 | 7915.68 | 6458 | 4183.09 | - | 2215.74 | 4671.03 | 2400.22 | 1017 |
| 应付账款(万) | 101852.24 | 47542.75 | 40402.62 | 51583.2 | 34731.68 | - | 22536.98 | 19494.6 | 21208.28 | 17710.6 |
| 预收款项(万) | 3.05 | 46.43 | 17.38 | - | 4091.35 | 7958.93 | 7692 | 6246.46 | 9318.5 | 10480.2 |
| 应付职工薪酬(万) | 16644.45 | 12493.87 | 7864.91 | 7082.82 | 6668.42 | 6279.61 | 3726.09 | 3675.37 | 3271.06 | 4252.29 |
| 应交税费(万) | 22276.59 | 15291.89 | 9989.32 | 7133.53 | 7183.37 | 12019.26 | 5196.28 | 5327.63 | 6207.8 | 3582.06 |
| 应付利息(万) | - | - | - | - | - | 28.76 | 44.12 | 60.33 | 67.35 | 52.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 36000 |
| 其他应付款(万) | 15534.51 | - | 6216.22 | 7554.63 | 9144.47 | 9765.61 | 6556.01 | 5477.7 | 5222.7 | 6988.31 |
| 一年内到期的非流动负债(万) | 397.01 | 254.95 | - | - | 8525.82 | 3451.26 | - | - | - | - |
| 其他流动负债(万) | 1502.22 | 1082.05 | 952.14 | 143.93 | - | - | - | - | - | - |
| 流动负债合计(万) | 212023.01 | 142793.66 | 102498.61 | 112946.04 | 87432.95 | 103465.7 | 76347.23 | 89107.07 | 91995.92 | 108982.62 |
| 长期借款(万) | - | - | - | - | - | 8513.03 | 3451.26 | - | - | - |
| 应付债券(万) | 75311.99 | 72449.16 | 69558.68 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3306.33 | 5928.29 | 1081.21 | 1019.01 | 1010.25 | 1399.81 | 2394.95 | 2911.2 | 2863.86 | - |
| 递延所得税负债(万) | - | 1901.94 | 840.82 | 687.41 | 513.2 | 291.59 | - | - | - | - |
| 长期递延收益(万) | 638.34 | 639.98 | 641.63 | 849.54 | 1974.3 | 2503.06 | 2320.55 | 2153.61 | 2162.78 | 3944.27 |
| 非流动负债合计(万) | 80253.69 | 81291.18 | 72122.33 | 2555.96 | 3497.76 | 12707.49 | 8166.76 | 5064.81 | 5026.64 | 3944.27 |
| 负债合计(万) | 292276.7 | 224084.85 | 174620.94 | 115501.99 | 90930.7 | 116173.18 | 84513.99 | 94171.88 | 97022.56 | 112926.88 |
| 实收资本(或股本)(万) | 39675.72 | 28351.95 | 20101 | 20111.69 | 20126.96 | 20136.23 | 20000 | 15000 | 15000 | 9000 |
| 资本公积(万) | 86415.1 | 91481.58 | 83427.22 | 83703.48 | 83535.36 | 81481.47 | 78129.76 | 13368.44 | 13368.44 | 14265.48 |
| 减：库存股(万) | 14696.67 | 16497.6 | 562.81 | 1265.39 | 1576.91 | 2445.33 | - | - | - | - |
| 其他综合收益(万) | -5384.71 | -191.86 | -124.77 | -26.91 | -21.26 | -33.06 | -33.87 | -0.5 | -11.93 | -12.24 |
| 盈余公积(万) | 19841.16 | 14175.97 | 10063.48 | 10063.48 | 10063.48 | 6846.91 | 4886.5 | 2892.6 | 1040.75 | 93.58 |
| 未分配利润(万) | 304014.55 | 230038.48 | 169697.81 | 126567.19 | 90841.16 | 63444.82 | 42886.35 | 24801.67 | 11291.24 | 2837.53 |
| 归属于母公司股东权益合计(万) | 434954.54 | 352448.87 | 287697.58 | 239153.54 | 202968.79 | 169431.05 | 145868.75 | 56062.22 | 40688.49 | 26184.35 |
| 少数股东权益(万) | 5076.58 | 1273.47 | 986.46 | 9032.68 | 4037.02 | 400.03 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 440031.12 | 353722.33 | 288684.04 | 248186.23 | 207005.8 | 169831.07 | 145868.75 | 56062.22 | 40688.49 | 26184.35 |
| 负债和所有者权益(或股东权益)总计(万) | 732307.82 | 577807.18 | 463304.98 | 363688.22 | 297936.51 | 286004.26 | 230382.75 | 150234.1 | 137711.05 | 139111.24 |
| 应收票据及应收账款(万) | 34457.02 | 10215.79 | 13862.66 | 28487.84 | 19840.92 | - | - | - | - | - |
| 应收款项融资(万) | 737.87 | - | 324.2 | 553.2 | 215 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8196.62 | 7356.41 | 6604.37 | 4873.35 | 1527 | - | - | - | - | - |
| 在建工程(合计)(万) | 5203.86 | 20737.89 | 10867.89 | 4732.45 | 3189.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82735.1 | 57037.63 | 55898.12 | 56586.42 | 55032.91 | - | - | - | - | - |
| 使用权资产(万) | 1410.48 | 641.06 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 105548.14 | 54505.38 | 48318.3 | 58041.2 | 38914.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15534.51 | 21639.22 | 6216.22 | 7554.63 | 9144.47 | - | - | - | - | - |
| 租赁负债(万) | 997.03 | 371.81 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |