家家悦603708资产负债表 |
6476 ℃ |
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当前股价：9.55，市值：61
亿，动态市盈率PE：28.95，
合理估值PE：15，未来三年预期收益率：-15.62%。 其中，历史营业增长率：7.2%，净利增长率：1.81%； 未来三年预估净利增长率：18.85% （26E:23.20%, 27E:18.73%, 28E:14.78%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 273665.53 | 206785.94 | 251931.25 | 171187.76 | 188087.63 | 208340.36 | - | 228371 | 293483.92 | 286357.23 |
| 交易性金融资产(万) | 1001.26 | 9501.89 | 11018.15 | 1001.42 | 5011.76 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 5000 | 281.76 | 130 | - | - | 16 | 35 |
| 应收账款(万) | 12130.89 | 12204.16 | 9809.86 | 12180.73 | 12268.12 | 6695.82 | - | 3832.96 | 1577.63 | 1258.14 |
| 预付款项(万) | 43533.76 | 54721.12 | 43845.79 | 38114.47 | 35819.38 | 45307.57 | - | 28854.14 | 20899.6 | 25813.66 |
| 应收股利(万) | - | 3199.91 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9571.67 | 14266.52 | 12087.99 | 15033.27 | 12429.6 | - | 10603.54 | 3842.25 | 3746.51 |
| 存货(万) | 173322.78 | 213924.69 | 201958.33 | 257424.47 | 241428.48 | 208316.46 | - | 129042.2 | 125285.52 | 129900.23 |
| 一年内到期的非流动资产(万) | 23.39 | 23.99 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12086.36 | 8642.41 | 10221.74 | 22026.2 | 14321.44 | 15151.89 | - | 8916.52 | 3466.08 | 3802.45 |
| 流动资产合计(万) | 524669.09 | 518575.78 | 543051.64 | 519023.04 | 512251.84 | 496371.69 | - | 409620.36 | 448570.99 | 450913.22 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 31.02 | 31.02 | 31.02 |
| 长期应收款(万) | 1926.06 | 40.17 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 11367.79 | 12404.98 | 18128.35 | 19193.2 | 20786.77 | 21121.67 | - | 11929.19 | 12008.82 | 174.2 |
| 投资性房地产(万) | 13583.62 | 14545.21 | 15506.81 | 16468.41 | 17430 | - | - | - | - | - |
| 固定资产净额(万) | 336338.91 | 331157.79 | 303198.36 | 315098.04 | 312079.09 | 272521.06 | - | 177822.04 | 118583.15 | 112086.43 |
| 在建工程(万) | - | 8408.75 | 21558.52 | 8025.71 | 10762.06 | 29418.18 | - | 22263.53 | 2379.02 | 2427.55 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 1289.25 | 722.17 |
| 无形资产(万) | 52094.85 | 43381.15 | 45865.25 | 45437.3 | 44002.83 | 39207.14 | - | 14896.67 | 10398.97 | 10499.21 |
| 商誉(万) | 25327.8 | 25327.8 | 25327.8 | 25327.8 | 28338.7 | 25660.63 | - | 25660.63 | - | - |
| 长期待摊费用(万) | 63475.75 | 69326.13 | 84155.97 | 83171.86 | 89733.61 | 73787.54 | - | 36720.79 | 21617.18 | 21139.19 |
| 递延所得税资产(万) | 11712.06 | 12041.47 | 10901.69 | 8817.31 | 8012.46 | 1378.07 | - | 707.59 | 626.56 | 369.17 |
| 其他非流动资产(万) | 4540.16 | 2829.4 | 22848.34 | 26437.64 | 18342.29 | 20328.05 | - | 15872.86 | 11752.7 | 2191.68 |
| 非流动资产合计(万) | 790504.62 | 823580.6 | 885554.59 | 918540.71 | 957940.74 | 483453.35 | - | 305904.31 | 178686.67 | 149640.61 |
| 资产总计(万) | 1315173.72 | 1342156.39 | 1428606.23 | 1437563.75 | 1470192.58 | 979825.04 | - | 715524.68 | 627257.67 | 600553.83 |
| 短期借款(万) | 22543.1 | 22510.81 | 25821.72 | 52558.75 | 73316.69 | 52592.83 | - | 14000 | - | - |
| 应付票据(万) | 111462.21 | 82235.99 | 104552.02 | 84023.6 | 54324.7 | 38595.81 | - | 38446.65 | 36209.39 | 42444.97 |
| 应付账款(万) | 195341.36 | 212150.93 | 234411.72 | 253663.97 | 281210.21 | 230489.41 | - | 169165.21 | 150068.13 | 144517 |
| 预收款项(万) | 8337.55 | 8402.51 | 8556.43 | 5681.35 | 8307.41 | 5077.32 | - | 156469.62 | 139542.1 | 130299.21 |
| 应付职工薪酬(万) | 13561.43 | 11951.84 | 13354.69 | 23646.09 | 14300.5 | 14603.3 | - | 11222.66 | 8921.24 | 8063.95 |
| 应交税费(万) | 7262.46 | 6927.43 | 9568.56 | 8082.68 | 9064.26 | 11600.1 | - | 4419.33 | 4255.93 | 4242.44 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 22015.79 | 20758.66 | 18332.27 | 23769.92 | 17229.97 | - | 12796.06 | 16446.18 | 15135.58 |
| 一年内到期的非流动负债(万) | 124901.44 | 53336.16 | 53079.85 | 59328.63 | 61223.46 | - | - | - | - | - |
| 其他流动负债(万) | 24722.61 | 24047.6 | 23477.99 | 22610.08 | 20260.24 | 40997.76 | - | 19544.66 | 17180.72 | 16968.92 |
| 流动负债合计(万) | 808518.49 | 712589.48 | 752088.28 | 782137.07 | 772213.03 | 594763.71 | - | 426064.19 | 372623.7 | 361672.05 |
| 长期借款(万) | - | - | - | - | - | - | - | 2000 | - | - |
| 应付债券(万) | - | 66810.69 | 64232.47 | 61473.79 | 58610.47 | 55772.63 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 140.52 |
| 递延所得税负债(万) | 228.62 | 422.12 | 667.54 | 83.49 | 4.48 | 11.22 | - | 42.58 | - | - |
| 长期递延收益(万) | 16098.46 | 14428.88 | 13050.66 | 13259.73 | 8704.75 | 6997.2 | - | 6666.73 | 6393.82 | 2761.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 2811.66 |
| 非流动负债合计(万) | 272332.26 | 388948.56 | 421785.36 | 449827.89 | 471423.62 | 62781.06 | - | 8709.31 | 6393.82 | 5713.75 |
| 负债合计(万) | 1080850.76 | 1101538.05 | 1173873.64 | 1231964.96 | 1243636.64 | 657544.76 | - | 434773.5 | 379017.52 | 367385.8 |
| 实收资本(或股本)(万) | 63833.87 | 63833.86 | 64733.68 | 60840.23 | 60840.15 | 60840.06 | - | 46800 | 46800 | 36000 |
| 资本公积(万) | 114199.76 | 114520.07 | 133434.93 | 96879.09 | 113271.91 | 116295.2 | - | 130333.14 | 130333.14 | 141133.14 |
| 减：库存股(万) | 18584.51 | 8666.91 | 19882.25 | 19882.25 | 19882.25 | 10847.1 | - | - | - | - |
| 其他综合收益(万) | 58.59 | 74.54 | 63.96 | 52.12 | -7 | 7.99 | - | 41.99 | 8.64 | 49.56 |
| 盈余公积(万) | 25749.21 | 23986.39 | 22205.82 | 17923.3 | 17556.96 | 17775.43 | - | 13162.08 | 12065.58 | 10106.4 |
| 未分配利润(万) | 40062.63 | 36618.26 | 44121.72 | 39923.43 | 34884.67 | 109117.83 | - | 81843.47 | 58667.59 | 45752.74 |
| 归属于母公司股东权益合计(万) | 234620.58 | 239667.25 | 253979.22 | 205037.43 | 215966.38 | 302491.86 | - | 272180.69 | 247874.96 | 233041.84 |
| 少数股东权益(万) | -297.62 | 951.09 | 753.37 | 561.36 | 10589.56 | 19788.42 | - | 8570.49 | 365.18 | 126.19 |
| 所有者权益(或股东权益)合计(万) | 234322.96 | 240618.34 | 254732.59 | 205598.79 | 226555.94 | 322280.28 | - | 280751.18 | 248240.14 | 233168.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1315173.72 | 1342156.39 | 1428606.23 | 1437563.75 | 1470192.58 | 979825.04 | - | 715524.68 | 627257.67 | 600553.83 |
| 应收票据及应收账款(万) | 12130.89 | 12204.16 | 9809.86 | 17180.73 | 12549.89 | 6825.82 | - | - | - | - |
| 其他应收款(合计)(万) | 8905.12 | 12771.58 | 14266.52 | 12087.99 | 15033.27 | 12429.6 | - | - | - | - |
| 在建工程(合计)(万) | 12643.45 | 8408.75 | 21558.52 | 8025.71 | 10762.06 | 29418.18 | - | - | - | - |
| 固定资产及清理(合计)(万) | 336338.91 | 331157.79 | 303198.36 | 315098.04 | 312079.09 | 272521.06 | - | - | - | - |
| 使用权资产(万) | 257463.18 | 304086.72 | 338032.48 | 370532.43 | 408421.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | 306803.57 | 294386.92 | 338963.74 | 337687.56 | 335534.91 | 269085.21 | - | - | - | - |
| 其他应付款(合计)(万) | 22708.34 | 22015.79 | 20758.66 | 18332.27 | 23769.92 | 17229.97 | - | - | - | - |
| 租赁负债(万) | 256005.18 | 307286.88 | 343834.68 | 375010.88 | 404103.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |