阿拉丁688179资产负债表 |
2765 ℃ |
|
当前股价：21.88，市值：79
亿，动态市盈率PE：74.05，
合理估值PE：15，未来三年预期收益率：33.21%。 其中，历史营业增长率：22.43%，净利增长率：16.62%； 未来三年预估净利增长率：34.35% （26E:57.92%, 27E:22.47%, 28E:25.39%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 46679.62 | 52253.53 | 57071.44 | 34917.68 | 34006.07 | 8357.79 | 7435.8 | 8561.78 | 8197.79 |
| 交易性金融资产(万) | - | 4199.33 | 5311.79 | 5165.78 | 5035.42 | 21077.32 | - | - | - | - |
| 应收票据及应收账款(万) | - | 6692.97 | 4604.88 | 4617.44 | 2375.18 | 1841.18 | 1804.1 | 1491.79 | 1497.8 | - |
| 应收票据(万) | - | - | - | 2 | - | - | - | - | - | - |
| 应收账款(万) | - | 6692.97 | 4604.88 | 4615.44 | 2375.18 | 1841.18 | 1804.1 | 1491.79 | 1497.8 | 1047.25 |
| 预付款项(万) | - | 1926.43 | 2537.46 | 6128.6 | 1944.9 | 523.95 | 482.3 | 478.12 | 339.92 | 333.37 |
| 其他应收款(合计)(万) | - | 325.59 | 2243.92 | 262.42 | 208.86 | 107.15 | 103.53 | 79.47 | 93.17 | - |
| 应收利息(万) | - | - | - | - | - | - | 1.76 | 22.33 | - | - |
| 其他应收款(万) | - | 325.59 | 2243.92 | 262.42 | 208.86 | 107.15 | 101.76 | 57.13 | 93.17 | 87.74 |
| 存货(万) | - | 52826.48 | 44242.68 | 37472.38 | 18099.49 | 10094.03 | 9696.49 | 7904.07 | 5150 | 4785.11 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 6.53 | - |
| 其他流动资产(万) | - | 831.89 | 886.54 | 1690.75 | 932.95 | 129.34 | 94.65 | 249.9 | - | 64.87 |
| 流动资产合计(万) | - | 113482.3 | 112080.79 | 112408.81 | 63514.48 | 67779.03 | 20538.86 | 17639.15 | 15649.19 | 14516.13 |
| 长期股权投资(万) | - | 245.03 | 251.42 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 3033.7 | 3017.35 | 3233.52 | 3283.44 | 4699.46 | 4808.62 | 4952.58 | 1122.97 | - |
| 在建工程(合计)(万) | - | 8437.82 | 4890.83 | 1906.77 | 477.85 | 302.92 | 223.69 | 54.61 | 36.13 | - |
| 在建工程(万) | - | 8437.82 | 4890.83 | 1906.77 | 477.85 | 302.92 | 223.69 | 54.61 | 36.13 | 125.74 |
| 固定资产及清理(合计)(万) | - | 23814.02 | 23266.36 | 21855.58 | 17253.29 | 11489.65 | 11405.98 | 11705.76 | 14706.12 | - |
| 固定资产净额(万) | - | 23814.02 | 23266.36 | 21855.58 | 17253.29 | 11489.65 | 11405.98 | 11705.76 | 14706.12 | 15891.32 |
| 使用权资产(万) | - | 1983.92 | 1349.68 | 1514.06 | 1532.57 | - | - | - | - | - |
| 无形资产(万) | - | 3908.97 | 3602.85 | 3729.91 | 2118.29 | 1689.39 | 1778.51 | 1870.93 | 2804.45 | 3147.67 |
| 商誉(万) | - | 11808.97 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 427.66 | 186.28 | 321.64 | 2.36 | 42.19 | 73.03 | 62.48 | 94.94 | 75.33 |
| 递延所得税资产(万) | - | 1038.57 | 652.65 | 231.84 | 186.4 | 184.15 | 167.63 | 133.69 | 118.39 | 68.96 |
| 其他非流动资产(万) | - | 9661.51 | 1257.15 | 2445.54 | 4841.73 | 167.96 | 62.5 | 15 | 56.48 | - |
| 非流动资产合计(万) | - | 64360.15 | 38474.57 | 35238.86 | 29695.92 | 18575.74 | 18519.96 | 18795.06 | 18939.47 | 19309.03 |
| 资产总计(万) | - | 177842.45 | 150555.36 | 147647.67 | 93210.4 | 86354.76 | 39058.82 | 36434.21 | 34588.66 | 33825.16 |
| 短期借款(万) | - | 3143.52 | 24.66 | - | - | 128.04 | 400 | 300 | 120 | 300 |
| 应付票据及应付账款(万) | - | 4399.13 | 5664.54 | 10097.09 | 3216.67 | 1576.29 | 1706.12 | 1752.34 | 1345.44 | - |
| 应付账款(万) | - | 4399.13 | 5664.54 | 10097.09 | 3216.67 | 1576.29 | 1706.12 | 1752.34 | 1345.44 | 1337.41 |
| 预收款项(万) | - | 2380.67 | 1698.61 | 1699.66 | 1183.41 | 972.17 | 926.55 | 978.64 | 808.86 | 736.53 |
| 应付职工薪酬(万) | - | 1155.22 | 813.8 | 878.29 | 616 | 450.04 | 452.05 | 412.6 | 382.57 | 2.4 |
| 应交税费(万) | - | 431.71 | 866.16 | 1761.08 | 495.88 | 592.84 | 460.85 | 252.55 | 567.48 | 233.48 |
| 其他应付款(合计)(万) | - | 8278.77 | 350.02 | 125.54 | 94.08 | 414.63 | 102.64 | 106.73 | 42.54 | - |
| 应付利息(万) | - | - | - | - | - | - | 0.56 | 0.44 | 2.54 | 3.21 |
| 其他应付款(万) | - | 8278.77 | 350.02 | 125.54 | 94.08 | 414.63 | 102.08 | 106.29 | 40 | 695.2 |
| 一年内到期的非流动负债(万) | - | 1880.72 | 1207.24 | 826.31 | 371.65 | - | - | - | 400 | 200 |
| 其他流动负债(万) | - | 43.65 | 33.48 | 15.46 | 39.41 | 19.78 | - | - | - | - |
| 流动负债合计(万) | - | 22051.62 | 10965.3 | 15543.58 | 6124.07 | 4305.91 | 4048.2 | 3802.86 | 3666.88 | 3508.24 |
| 长期借款(万) | - | 2566.03 | - | - | - | - | - | - | 1000 | 1400 |
| 应付债券(万) | - | 35336.45 | 33942.46 | 32595.74 | - | - | - | - | - | - |
| 租赁负债(万) | - | 1118.49 | 451.26 | 738.66 | 917.98 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 5.4 | 3.6 | - | 23.4 |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 39.2 | 39.2 | - | - | - |
| 递延所得税负债(万) | - | 2146.42 | 1241.46 | 974.62 | 5.31 | - | - | - | - | - |
| 长期递延收益(万) | - | 306.25 | 314.58 | 322.92 | 331.25 | 339.58 | 347.92 | 356.25 | 364.58 | 375 |
| 非流动负债合计(万) | - | 41473.64 | 35949.76 | 34631.93 | 1254.54 | 378.78 | 392.52 | 359.85 | 1364.58 | 1798.4 |
| 负债合计(万) | - | 63525.26 | 46915.06 | 50175.5 | 7378.61 | 4684.7 | 4440.72 | 4162.71 | 5031.47 | 5306.64 |
| 实收资本(或股本)(万) | - | 27738.53 | 19813.09 | 14130.9 | 10093.34 | 10093.34 | 7570 | 7570 | 7570 | 3785 |
| 资本公积(万) | - | 38581.26 | 46439.5 | 51118.21 | 53912.92 | 53636.27 | 12394.76 | 12231.54 | 12151.23 | 15738.4 |
| 减：库存股(万) | - | 1219.94 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -4.26 | -11.48 | - | - | - | - | - | 59.79 | 86.01 |
| 专项储备(万) | - | 366.61 | 186.03 | 58.93 | 15.69 | 20.02 | 12.62 | 34.84 | 33.09 | - |
| 盈余公积(万) | - | 6814.85 | 5815.16 | 4848.64 | 3929.7 | 3052.5 | 2303.46 | 1658.35 | 1106.71 | 820.98 |
| 未分配利润(万) | - | 29175.59 | 26243.03 | 22157.02 | 17880.14 | 14867.94 | 12337.26 | 10776.77 | 8636.38 | 8088.14 |
| 归属于母公司股东权益合计(万) | - | 106606.96 | 103640.3 | 97472.17 | 85831.79 | 81670.07 | 34618.1 | 32271.5 | 29557.2 | 28518.52 |
| 少数股东权益(万) | - | 7710.23 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 114317.19 | 103640.3 | 97472.17 | 85831.79 | 81670.07 | 34618.1 | 32271.5 | 29557.2 | 28518.52 |
| 负债和所有者权益(或股东权益)总计(万) | - | 177842.45 | 150555.36 | 147647.67 | 93210.4 | 86354.76 | 39058.82 | 36434.21 | 34588.66 | 33825.16 |