葫芦娃605199资产负债表 |
3862 ℃ |
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当前股价：6.38，市值：26
亿，动态市盈率PE：-7.49，
合理估值PE：15，未来三年预期收益率：-70.93%。 其中，历史营业增长率：14.24%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 25429.35 | 52268.99 | 48036.92 | 48768.08 | 34587.74 | 15408.93 | 18146.45 | 8259.18 | 6218.39 |
| 应收票据及应收账款(万) | - | 38987 | 55282.36 | 32666.84 | 34012.61 | 27025.89 | 14811.38 | 17199.21 | 8544.84 | 2890.1 |
| 应收票据(万) | - | 943.19 | 1222.28 | 1417.55 | - | - | - | 7594.97 | 2731.9 | 227.66 |
| 应收账款(万) | - | 38043.81 | 54060.08 | 31249.29 | 34012.61 | 27025.89 | 14811.38 | 9604.24 | 5812.94 | 2662.44 |
| 应收款项融资(万) | - | 2686.55 | 3731.07 | 12700.96 | 1528.94 | 11368.41 | 5980.5 | - | - | - |
| 预付款项(万) | - | 3193.12 | 2552.26 | 7052.48 | 1194.97 | 967.47 | 970.03 | 1646.01 | 821.73 | 440.61 |
| 其他应收款(合计)(万) | - | 280.96 | 629.94 | 291.85 | 418.37 | 3035.77 | 2285.44 | 2833.79 | 2352.33 | 4096.77 |
| 其他应收款(万) | - | 280.96 | 629.94 | 291.85 | 418.37 | 3035.77 | - | - | - | - |
| 存货(万) | - | 44677.02 | 26556.19 | 21356.07 | 21322.5 | 18599.07 | 15087.68 | 16887.9 | 11628.27 | 8193.93 |
| 其他流动资产(万) | - | 6693.53 | 3237.72 | 2620.6 | 1437.23 | 379.35 | 83.34 | 409.07 | 466.35 | 174.79 |
| 流动资产合计(万) | - | 121947.53 | 144258.52 | 124725.71 | 108682.69 | 95963.7 | 54627.3 | 57122.44 | 32072.7 | 22014.59 |
| 长期股权投资(万) | - | 1842.21 | 2044.42 | 2009.64 | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 25291.75 | 87362.57 | 43313.05 | 14968.92 | 2273.14 | 245.99 | 3758.37 | 20636.52 | 1312.35 |
| 在建工程(万) | - | 25291.75 | 87362.57 | 43313.05 | 14968.92 | 2273.14 | 245.99 | - | - | - |
| 固定资产及清理(合计)(万) | - | 112354.67 | 38441.42 | 36376.72 | 37172.27 | 39405.7 | 41348.46 | 38923.99 | 17672.41 | 18926.63 |
| 固定资产净额(万) | - | 112354.67 | 38441.42 | 36376.72 | 37172.27 | 39405.7 | 41348.46 | - | - | - |
| 使用权资产(万) | - | 548.42 | 518.22 | 572 | 794.6 | - | - | - | - | - |
| 无形资产(万) | - | 18199.64 | 16005.25 | 10235.62 | 11399.17 | 12487.3 | 8267.53 | 9212.06 | 10259.26 | 11034.92 |
| 开发支出(万) | - | 9095.21 | 9540.31 | 5430.45 | 2162.44 | 408.02 | - | - | - | - |
| 商誉(万) | - | 1210.82 | 1210.82 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 422.88 | 264.01 | 124.79 | 100.84 | 70.73 | 96.75 | 90.34 | 18.39 | 51.42 |
| 递延所得税资产(万) | - | 1355.55 | 954.43 | 509.94 | 812.11 | 1507.39 | 146.78 | 90.81 | 61.51 | 66.04 |
| 其他非流动资产(万) | - | 4185.97 | 5454.9 | 7907.8 | - | - | 3927.82 | - | - | 188.74 |
| 非流动资产合计(万) | - | 174507.1 | 161796.35 | 106480.02 | 67410.34 | 56152.29 | 54033.33 | 52075.56 | 48648.09 | 31580.1 |
| 资产总计(万) | - | 296454.63 | 306054.87 | 231205.74 | 176093.03 | 152115.99 | 108660.63 | 109198 | 80720.79 | 53594.69 |
| 短期借款(万) | - | 41132.22 | 42061.58 | 50095.08 | 43898.21 | 21027.81 | 9082.6 | 3917.4 | 2100 | 8190 |
| 应付票据及应付账款(万) | - | 40436.78 | 19416.17 | 13991.7 | 14912.68 | 15492.02 | 14767.15 | 18347.16 | 18045.7 | 10096.95 |
| 应付票据(万) | - | 2685.73 | 1321.41 | 4701.58 | 4475 | 700.35 | - | 999.4 | - | 630.99 |
| 应付账款(万) | - | 37751.05 | 18094.76 | 9290.12 | 10437.68 | 14791.68 | 14767.15 | 17347.75 | 18045.7 | 9465.96 |
| 预收款项(万) | - | - | - | - | - | - | 4102.15 | 4955.14 | 4152.36 | 3012.9 |
| 应付职工薪酬(万) | - | 3414.66 | 3341.13 | 2523.01 | 2224.75 | 1758.54 | 1880.87 | 1441.44 | 1050.56 | 852.99 |
| 应交税费(万) | - | 888.46 | 3749.07 | 2473.35 | 2847.28 | 2022.28 | 3267.12 | 2130.78 | 1937.39 | 1218.62 |
| 其他应付款(合计)(万) | - | 13187.03 | 13708.35 | 6516.76 | 2440.58 | 2692.75 | 2255.33 | 1638.68 | 2070.77 | 2580.75 |
| 应付利息(万) | - | - | - | - | - | - | 13.51 | - | - | - |
| 其他应付款(万) | - | 13187.03 | 13708.35 | 6516.76 | 2440.58 | 2692.75 | 2241.82 | - | - | - |
| 一年内到期的非流动负债(万) | - | 30412.12 | 12149.93 | 462.69 | 5612.88 | 2069.49 | 4529.71 | 7240.12 | 5558.41 | 4154.16 |
| 其他流动负债(万) | - | 1649.29 | 1567.67 | 3408.32 | 858.03 | 1080.21 | - | - | - | - |
| 流动负债合计(万) | - | 143807.66 | 108250.07 | 105688.79 | 79394.62 | 54452.37 | 39884.93 | 39670.71 | 34915.18 | 30106.38 |
| 长期借款(万) | - | 58954.45 | 73742.87 | 17761.22 | - | 5204.67 | 1650 | 3052.3 | 6972.42 | 10487.71 |
| 租赁负债(万) | - | 232.8 | 207.06 | 79.23 | 410.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 9147.89 | - | - | - | - | 1766.35 | 4893.75 | 3582.01 | - |
| 预计非流动负债(万) | - | 17.85 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 273.6 | 294.56 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 9691.95 | 7622.98 | 6149.93 | 3235.89 | 811.17 | 965.78 | 1120.4 | 113.35 | 131.49 |
| 非流动负债合计(万) | - | 78318.54 | 81867.47 | 23990.38 | 3646.01 | 6015.83 | 4382.13 | 9066.46 | 10667.78 | 10619.2 |
| 负债合计(万) | - | 222126.2 | 190117.54 | 129679.17 | 83040.64 | 60468.21 | 44267.07 | 48737.17 | 45582.96 | 40725.58 |
| 实收资本(或股本)(万) | - | 40010.88 | 40010.88 | 40010.88 | 40010.88 | 40010.88 | 36000.88 | 36000.88 | 11200 | 6000 |
| 资本公积(万) | - | 29056.47 | 29056.47 | 29056.47 | 29056.47 | 29056.47 | 17962.51 | 15262.51 | 17794.26 | 5638.33 |
| 专项储备(万) | - | 28.47 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 6461.31 | 6461.31 | 5773.63 | 5019.47 | 4394.73 | 2624.13 | 1725.08 | 678.37 | 272.44 |
| 未分配利润(万) | - | -5501.81 | 36509.91 | 26547.81 | 18733.77 | 18185.7 | 7806.05 | 7472.37 | 5465.19 | 958.33 |
| 归属于母公司股东权益合计(万) | - | 70055.31 | 112038.57 | 101388.79 | 92820.59 | 91647.78 | 64393.57 | 60460.83 | 35137.83 | 12869.11 |
| 少数股东权益(万) | - | 4273.12 | 3898.76 | 137.78 | 231.8 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 74328.43 | 115937.33 | 101526.57 | 93052.4 | 91647.78 | 64393.57 | 60460.83 | 35137.83 | 12869.11 |
| 负债和所有者权益(或股东权益)总计(万) | - | 296454.63 | 306054.87 | 231205.74 | 176093.03 | 152115.99 | 108660.63 | 109198 | 80720.79 | 53594.69 |