珠海冠宇688772资产负债表 |
3355 ℃ |
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当前股价：16.56，市值：187
亿，动态市盈率PE：45.66，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：22.01%，净利增长率：0%； 未来三年预估净利增长率：43.8% （26E:80.62%, 27E:41.24%, 28E:16.56%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 193520.63 | 270903.1 | 425051.61 | 424855.19 | 291633.94 | 114788.93 | 25093.08 | 52286.66 | 17062.5 | - |
| 交易性金融资产(万) | 107680.58 | 15053.51 | - | 20102.37 | 3076.73 | 248.1 | 284.13 | - | - | - |
| 应收票据及应收账款(万) | 415164.18 | 323492.34 | 288462.43 | 287600.37 | 293903.18 | 238410.12 | 178349.38 | 146520.11 | 98784.33 | - |
| 应收票据(万) | 1807.78 | 256.08 | 2964.72 | 8359.96 | 200 | 3730.16 | 6121.54 | 5361.04 | 6856.58 | - |
| 应收账款(万) | 413356.4 | 323236.27 | 285497.71 | 279240.4 | 293703.18 | 234679.96 | 172227.85 | 141159.07 | 91927.76 | - |
| 应收款项融资(万) | 15553.42 | 25657.6 | 18462.76 | 16065.45 | 5772.77 | 2494.94 | 6229.99 | - | - | - |
| 预付款项(万) | 2353.64 | 4214.78 | 5416.63 | 6535.89 | 8505.96 | 1598.8 | 514.5 | 743.32 | 288.73 | - |
| 其他应收款(合计)(万) | 15033.61 | 21283.35 | 9511.42 | 15882.85 | 18622.5 | 7439.76 | 2683.62 | 4524.67 | 5669.68 | - |
| 应收利息(万) | - | - | - | - | - | - | - | 0.3 | - | - |
| 其他应收款(万) | - | 21283.35 | 9511.42 | 15882.85 | 18622.5 | 7439.76 | 2683.62 | 4524.37 | 5669.68 | - |
| 存货(万) | 278304.97 | 189221.85 | 195077.63 | 204699.04 | 235297.99 | 104788.83 | 70093.89 | 82708.05 | 83953.29 | - |
| 一年内到期的非流动资产(万) | - | 33173.8 | - | - | - | 3778.37 | 3734.23 | 2741.97 | 5754.71 | - |
| 其他流动资产(万) | 20725.73 | 45731.59 | 28466.42 | 24422.5 | 18811.02 | 19846.82 | 19100.43 | 11665.43 | 29335.29 | - |
| 流动资产合计(万) | 1048437.53 | 928731.91 | 970448.9 | 1000163.66 | 875624.09 | 493394.68 | 306083.25 | 301190.2 | 240848.55 | - |
| 长期应收款(万) | - | - | - | - | - | 1198.48 | 4639.78 | 7178.21 | 8388.64 | - |
| 长期股权投资(万) | 4013.43 | 3086.51 | 2769.74 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 3713.66 | 3885.15 | 4114.82 | 4344.48 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 361544.33 | 188475.75 | 203073.09 | 181223.64 | 176138.32 | 19394.07 | 21692.88 | 39464.51 | 1008.9 | - |
| 在建工程(万) | - | 188475.75 | 203073.09 | 181223.64 | 176138.32 | 19394.07 | 21692.88 | 39464.51 | 1008.9 | - |
| 固定资产及清理(合计)(万) | 928637.41 | 791144.8 | 760510.31 | 575787.99 | 428045.14 | 284877.95 | 163726.91 | 116052.46 | 93070.17 | - |
| 固定资产净额(万) | 928575.67 | 791026.81 | 760289.02 | 575389.69 | 427980.95 | 284266.27 | 163192.1 | 114051.73 | 92758.46 | - |
| 固定资产清理(万) | - | 117.99 | 221.29 | 398.3 | 64.19 | 611.68 | 534.81 | 2000.73 | 311.72 | - |
| 使用权资产(万) | 11132.48 | 14516.96 | 5376.49 | 8969.16 | 11341.35 | - | - | - | - | - |
| 无形资产(万) | 52337.54 | 33903.76 | 39543.57 | 32568.85 | 26302.43 | 18059.9 | 11142.61 | 6711.42 | 122.33 | - |
| 开发支出(万) | - | - | - | 751.83 | - | - | - | - | - | - |
| 商誉(万) | 907.04 | 907.04 | 907.04 | 907.04 | 907.04 | 907.04 | 907.04 | 907.04 | - | - |
| 长期待摊费用(万) | 67043.45 | 36309.07 | 48908.99 | 57921.28 | 52164.38 | 26156.76 | 11711.2 | 3841.66 | 3688.55 | - |
| 递延所得税资产(万) | 79018.93 | 54058.08 | 62969.79 | 48995.53 | 21165.06 | 8933.21 | 7962.87 | 4050.24 | 1515.28 | - |
| 其他非流动资产(万) | 19506.67 | 20131.29 | 41075.68 | 61146.06 | 41951.56 | 5327.15 | 6933.68 | 7811.18 | 1262.9 | - |
| 非流动资产合计(万) | 1565953.8 | 1166583.75 | 1180396.37 | 980595.51 | 758015.28 | 364854.57 | 228716.97 | 186016.72 | 109056.78 | - |
| 资产总计(万) | 2614391.33 | 2095315.66 | 2150845.27 | 1980759.17 | 1633639.36 | 858249.24 | 534800.22 | 487206.92 | 349905.33 | - |
| 短期借款(万) | 222118.17 | 86845.44 | 138946.25 | 99266.68 | 91003.23 | 42480.31 | 30265.43 | 38063.12 | 27257.29 | - |
| 交易性金融负债(万) | 1059.76 | - | 106.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 876476.36 | 549832.22 | 628452.73 | 570196.24 | 626629.84 | 321589.46 | 158629.96 | 197965.05 | 188670.12 | - |
| 应付票据(万) | 312089.58 | 139495.84 | 189242.15 | 169501.26 | 197774.18 | 66465.13 | 28142 | 33218.7 | 35836.51 | - |
| 应付账款(万) | 564386.79 | 410336.38 | 439210.58 | 400694.99 | 428855.66 | 255124.33 | 130487.96 | 164746.35 | 152833.61 | - |
| 预收款项(万) | - | - | - | - | - | - | 879.39 | 656.9 | 1472.61 | - |
| 应付职工薪酬(万) | 36603.27 | 34809.96 | 25568.24 | 12782.25 | 20227.04 | 16210.33 | 11949.06 | 8434.87 | 3510.3 | - |
| 应交税费(万) | 4105.29 | 9049.76 | 11934.66 | 7565.95 | 2372.81 | 5031.81 | 3578.56 | 4375.25 | - | - |
| 其他应付款(合计)(万) | 17256.4 | 11876.34 | 12751.12 | 9736.33 | 8478.44 | 6436.97 | 3361.2 | 6373.22 | 7653.83 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 56.63 | 20.33 | - |
| 其他应付款(万) | - | 11876.34 | 12751.12 | 9736.33 | 8478.44 | 6436.97 | 3361.2 | 6316.58 | 7633.5 | - |
| 一年内到期的非流动负债(万) | 68530.53 | 54021.56 | 81918.2 | 64319.86 | 25814.32 | 28474.85 | 31840.45 | 29727.78 | 33512.17 | - |
| 其他流动负债(万) | 6816.41 | 27156.91 | 30319.23 | 47745.65 | 17858.93 | 9111.78 | 10467 | 6022.47 | 3865.72 | - |
| 流动负债合计(万) | 1256423.27 | 809661.02 | 947313.9 | 819238 | 806583.6 | 433471.22 | 250971.04 | 291618.65 | 265942.03 | - |
| 长期借款(万) | 173778.34 | 203226.01 | 121135.57 | 140255.53 | 126233.48 | 57942.5 | 22200 | 16000 | - | - |
| 应付债券(万) | 289544.05 | 281175.54 | 271673.3 | 261968.44 | - | - | - | - | - | - |
| 租赁负债(万) | 5469.14 | 9692.6 | 2807.9 | 4904.38 | 7674.21 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1046.26 | 10718.2 | 11855.8 | 23442.95 | - |
| 长期应付款(万) | - | - | - | - | - | 1046.26 | 10718.2 | 11855.8 | 23442.95 | - |
| 预计非流动负债(万) | 6883.63 | 9483.7 | 8981.12 | 8373.79 | 8444.77 | 9045.73 | 9563.01 | 2240.15 | 1438.65 | - |
| 递延所得税负债(万) | 10169.78 | 14247.83 | 49311.77 | 60199.45 | 42484.74 | 22394.51 | 11648.18 | 3986.35 | 411.57 | - |
| 长期递延收益(万) | 40355.21 | 41159.14 | 26342.59 | 19058.12 | 12522.8 | 9795.7 | 7499.02 | 5032.98 | 51.74 | - |
| 非流动负债合计(万) | 526200.16 | 558984.82 | 480252.26 | 494759.7 | 197360.01 | 100224.7 | 61628.41 | 39115.27 | 25344.9 | - |
| 负债合计(万) | 1782623.43 | 1368645.84 | 1427566.15 | 1313997.71 | 1003943.61 | 533695.92 | 312599.45 | 330733.92 | 291286.94 | - |
| 实收资本(或股本)(万) | 113206.89 | 112728.63 | 112185.7 | 112185.57 | 112185.57 | 96614.22 | 90470.37 | 86526.2 | 55857.38 | - |
| 资本公积(万) | 414820.22 | 372084.38 | 363823.66 | 348220.02 | 343312.76 | 148309.51 | 93342.56 | 74658.93 | 29695.15 | - |
| 减：库存股(万) | 14484.9 | 9997.95 | 5638.64 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 4662.14 | 671.03 | 611.1 | 626.4 | 47.13 | -2.42 | -74.77 | - | - | - |
| 盈余公积(万) | 32291.59 | 24836.35 | 18652.42 | 10705.61 | 10573.6 | 6093.02 | 5362.42 | 3493.76 | 3493.76 | - |
| 未分配利润(万) | 181508.86 | 175455.97 | 168865.12 | 152470.54 | 163695.35 | 73593.26 | 32973.23 | -8188.77 | -30427.9 | - |
| 归属于母公司股东权益合计(万) | 770950.09 | 714724.03 | 697445.6 | 663154.75 | 629814.41 | 324607.58 | 222073.81 | 156490.12 | 58618.39 | - |
| 少数股东权益(万) | 60817.81 | 11945.79 | 25833.52 | 3606.71 | -118.66 | -54.26 | 126.96 | -17.12 | - | - |
| 所有者权益(或股东权益)合计(万) | 831767.9 | 726669.81 | 723279.12 | 666761.47 | 629695.76 | 324553.32 | 222200.77 | 156473.01 | 58618.39 | - |
| 负债和所有者权益(或股东权益)总计(万) | 2614391.33 | 2095315.66 | 2150845.27 | 1980759.17 | 1633639.36 | 858249.24 | 534800.22 | 487206.92 | 349905.33 | - |