太平鸟603877资产负债表 |
4914 ℃ |
|
当前股价：15.09，市值：72
亿，动态市盈率PE：22.33，
合理估值PE：15，未来三年预期收益率：13.94%。 其中，历史营业增长率：13.09%，净利增长率：13.53%； 未来三年预估净利增长率：6.42% （24E:-13.71%, 25E:18.33%, 26E:18.03%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 100477.51 | 108874.19 | 114762.14 | 66454.84 | 67196.72 | 64823.38 | 108900.12 | 111043.96 | 70368.36 | 79994.41 |
| 交易性金融资产(万) | 179250.32 | 126226.7 | 205659.62 | 186742.3 | 129276.89 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 40 | - | 81.38 | 10 | 20 |
| 应收账款(万) | 48607.91 | 52961.72 | 63196.76 | 77816.03 | 62701.62 | 58962.49 | 48681.12 | 37578.19 | 37313.38 | 27751.88 |
| 预付款项(万) | 13077.74 | 15963.41 | 26070.69 | 27173.51 | 28592.09 | 30281.83 | 27509.77 | 27289.18 | 24411.88 | 17808.83 |
| 应收利息(万) | - | - | - | - | - | 277.23 | 261.83 | - | - | - |
| 其他应收款(万) | 10778.03 | 13305.92 | 17124.89 | 15095.48 | 14049.44 | 12496.11 | 9681.86 | 10126.7 | 9325.43 | 7607.15 |
| 存货(万) | 150862.94 | 212470.48 | 254000.5 | 225658.22 | 185469.5 | 183620.74 | 182819.4 | 162109.45 | 150874.75 | 106280.26 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 3815.86 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 2046.6 | 1069.15 | 2431.18 |
| 其他流动资产(万) | 44708.81 | 39039.25 | 32459.5 | 31781.45 | 9112.19 | 149713.97 | 93536.32 | 1967.79 | 6598.72 | 4642.87 |
| 流动资产合计(万) | 547763.26 | 568841.67 | 713274.1 | 630782.83 | 496398.46 | 500215.73 | 475206.28 | 352243.25 | 299971.68 | 246536.58 |
| 长期股权投资(万) | 729.48 | 895.72 | 934.22 | - | 312.91 | 1151.92 | 2938.94 | 3106.74 | 3298.95 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | 1114.5 | 1192.06 | 1464.47 |
| 固定资产净额(万) | 124288.86 | 132124.81 | 136015.53 | 138717.77 | 61314.44 | 37193.91 | 39940.06 | 44604.89 | 47970.36 | 46412.01 |
| 在建工程(万) | 2505.36 | 4073.86 | 4373.9 | - | 72418.09 | 29539.74 | 16180.09 | 5266.39 | 2200.76 | 1659.48 |
| 无形资产(万) | 20178.65 | 16868.49 | 17559.97 | 18017.31 | 18351.89 | 18648.86 | 19257.81 | 21228.94 | 21569.69 | 21910.26 |
| 商誉(万) | - | - | - | - | - | 11.31 | 11.31 | - | - | - |
| 长期待摊费用(万) | 17425.48 | 21274.55 | 21182.95 | 22642.58 | 17810.19 | 18357.31 | 17629.62 | 16483.83 | 13364.78 | 9392.77 |
| 递延所得税资产(万) | 42086.77 | 42670.43 | 36730.09 | 40395.87 | 33085.76 | 30422.09 | 32937.75 | 27229.8 | 19026.28 | 14490.36 |
| 其他非流动资产(万) | - | 365.3 | 1404.03 | 3579.76 | 1810.22 | 28293.28 | 13325.65 | 1242.86 | 1718.65 | 133.98 |
| 非流动资产合计(万) | 260565.66 | 286263.55 | 306171.6 | 223353.28 | 205103.5 | 163618.42 | 142221.22 | 120277.96 | 110341.53 | 95463.33 |
| 资产总计(万) | 808328.92 | 855105.22 | 1019445.7 | 854136.11 | 701501.96 | 663834.15 | 617427.5 | 472521.2 | 410313.21 | 341999.91 |
| 短期借款(万) | - | - | 19750 | 49251.73 | 38600 | - | - | 34000 | 12000 | - |
| 应付票据(万) | 2819.56 | 26807.15 | 38673.6 | 36965.05 | 27302 | 10000 | - | 1000 | - | - |
| 应付账款(万) | 95859.59 | 136239.95 | 208082.31 | 202129.83 | 170001.17 | 153884.49 | 143571.45 | 121180.57 | 107956.54 | 84627.45 |
| 预收款项(万) | - | - | - | - | 12909.36 | 12521.77 | 20521.41 | 18657.59 | 13638.61 | 20037.96 |
| 应付职工薪酬(万) | 21639.75 | 23773.24 | 36664.04 | 43082.94 | 29461.69 | 25626.15 | 23194.66 | 20852.47 | 21301.09 | 19102.48 |
| 应交税费(万) | 16968.66 | 10831.42 | 31903.26 | 41318.02 | 22010.21 | 30817.53 | 22801.49 | 15483.51 | 14856.14 | 15712.27 |
| 应付利息(万) | - | - | - | - | - | 44.95 | 32.94 | 72.19 | 49.58 | 50.03 |
| 其他应付款(万) | 6794.48 | 11560.41 | 12840.51 | 5630.7 | 7611.8 | 10670.1 | 13569.94 | 5933.87 | 5144.77 | 4534.14 |
| 一年内到期的非流动负债(万) | 27829.7 | 34989.91 | 39305.94 | - | 975.32 | - | - | - | - | - |
| 其他流动负债(万) | 49055.56 | 58417.15 | 61275.25 | 62374.06 | 25867.29 | 24748.92 | 24458.47 | 20859.95 | 23232.81 | 23338.46 |
| 流动负债合计(万) | 242232.15 | 322935.16 | 465590.4 | 454592.48 | 334738.84 | 268313.9 | 248150.36 | 238040.15 | 198179.53 | 167402.79 |
| 长期借款(万) | - | - | - | - | 5896.5 | 33167 | 30064 | 27224 | 27500 | 25000 |
| 应付债券(万) | 77831.21 | 74958.36 | 72066.12 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1141.58 | 1617.02 | 2246.01 | - | - | - | 123.41 | 167.02 | 9.81 | 296.94 |
| 长期递延收益(万) | 10117.53 | 8754.32 | 9129.11 | 9503.9 | 9297.95 | 9589.45 | 9016.69 | 8769.87 | 7435.73 | 7581.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 8769.87 | - | - |
| 非流动负债合计(万) | 113094.09 | 116843.3 | 126847.73 | 9503.9 | 15194.45 | 42756.45 | 39204.1 | 36160.88 | 34945.55 | 32878.63 |
| 负债合计(万) | 355326.24 | 439778.46 | 592438.13 | 464096.38 | 349933.29 | 311070.35 | 287354.46 | 274201.04 | 233125.08 | 200281.42 |
| 实收资本(或股本)(万) | 47383.91 | 47644.82 | 47672.78 | 47672.78 | 47887.92 | 48075.93 | 48093.24 | 42000 | 42000 | 42000 |
| 资本公积(万) | 133078.94 | 135798.32 | 132339.03 | 134772.99 | 137565.09 | 144132.51 | 143159.68 | 30757.89 | 30757.89 | 29689.24 |
| 减：库存股(万) | 7981.22 | 13038.07 | 6995.69 | 9999.91 | 13003.21 | 8975.54 | 8281.63 | - | - | - |
| 盈余公积(万) | 27439.35 | 27439.35 | 27439.35 | 27439.35 | 23755.79 | 18540.04 | 13617.52 | 10273.5 | 7591.37 | 3848.9 |
| 未分配利润(万) | 245738.48 | 210002.6 | 219887.08 | 189856.85 | 155239.9 | 152138.94 | 135165.79 | 116634.4 | 97562.63 | 66614.75 |
| 归属于母公司股东权益合计(万) | 452087.03 | 414274.61 | 426770.32 | 389742.06 | 351445.48 | 353911.88 | 331754.6 | 199665.78 | 177911.89 | 142152.89 |
| 少数股东权益(万) | 915.66 | 1052.15 | 237.25 | 297.68 | 123.19 | -1148.09 | -1681.56 | -1345.61 | -723.76 | -434.4 |
| 所有者权益(或股东权益)合计(万) | 453002.68 | 415326.76 | 427007.57 | 390039.73 | 351568.67 | 352763.8 | 330073.04 | 198320.17 | 177188.13 | 141718.49 |
| 负债和所有者权益(或股东权益)总计(万) | 808328.92 | 855105.22 | 1019445.7 | 854136.11 | 701501.96 | 663834.15 | 617427.5 | 472521.2 | 410313.21 | 341999.91 |
| 应收票据及应收账款(万) | 48607.91 | 52961.72 | 63196.76 | 77816.03 | 62701.62 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 61 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 10778.03 | 13305.92 | 17124.89 | 15095.48 | 14049.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 2505.36 | 4073.86 | 4373.9 | - | 72418.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124288.86 | 132124.81 | 136015.53 | 138717.77 | 61314.44 | - | - | - | - | - |
| 使用权资产(万) | 53351.04 | 67990.38 | 87970.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 98679.15 | 163047.1 | 246755.91 | 239094.88 | 197303.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6794.48 | 11560.41 | 12840.51 | 5630.7 | 7611.8 | - | - | - | - | - |
| 租赁负债(万) | 24003.77 | 31513.6 | 43406.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |