苏宁环球000718资产负债表 |
5336 ℃ |
|
当前股价：2.13，市值：65
亿，动态市盈率PE：53.29，
合理估值PE：15，未来三年预期收益率：-62.66%。 其中，历史营业增长率：6.04%，净利增长率：2.82%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 52310.38 | 111364.19 | 45285.94 | 96342.56 | 185461.64 | 284673.52 | 269019.15 | 254031.3 | 523236.86 |
| 交易性金融资产(万) | - | 1807.66 | 152.96 | 4631.63 | 37183.6 | 52236.26 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 1032 | 544.05 | 140 | 350 |
| 应收账款(万) | - | 6258.44 | 7429.47 | 11088.32 | 9169.7 | 12333.89 | 23377.88 | 56843.86 | 49071.87 | 43736.53 |
| 预付款项(万) | - | 35676.21 | 28790.66 | 23682.49 | 40675.12 | 56814.64 | 45781.99 | 77621.74 | 67042.09 | 67744.22 |
| 应收利息(万) | - | - | - | - | - | - | 1976.99 | 1165.05 | 509.12 | 785.96 |
| 其他应收款(万) | - | 91827.82 | 22853.95 | 57775.71 | 7140.15 | 9715.9 | 11289.04 | 13255.84 | 134794.4 | 10709.65 |
| 存货(万) | - | 851040.93 | 939007.76 | 992303.57 | 981525.54 | 1093857.74 | 1105260.95 | 1213540.66 | 1316981.01 | 1637554.43 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 51467.09 | 62912.52 | 47722.41 | 65546.97 | 74153.16 | 164818.13 | 136294.3 | 113239.23 | 55800.43 |
| 流动资产合计(万) | - | 1090388.52 | 1172511.52 | 1182490.07 | 1237583.65 | 1484573.22 | 1636233.52 | 1768284.65 | 1935809.02 | 2339918.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2139.62 | 14290.54 | 11954.94 | 8142.82 |
| 长期股权投资(万) | - | 118140.51 | 122575.72 | 125696.77 | 136669.86 | 92973.76 | 85085.18 | 87306.48 | 84080.63 | 45581.8 |
| 投资性房地产(万) | - | 70076.53 | 67204.76 | 70430.33 | 71700.32 | 61373.92 | 51338.61 | 53036.58 | 33864.1 | 28026.98 |
| 固定资产净额(万) | - | 106606.63 | 82081.99 | 84153.72 | 87729.91 | 90885.45 | 60003.31 | 13039.6 | 14108.93 | 16526.89 |
| 在建工程(万) | - | 13310.98 | 334.72 | 432.41 | 365.32 | 298.21 | - | 358.82 | 277.01 | 122.51 |
| 固定资产清理(万) | - | - | - | - | - | - | 295.8 | - | - | - |
| 无形资产(万) | - | 36337.61 | 39317.78 | 40804.9 | 42278.93 | 43936.4 | 28502.83 | 2329.38 | 2820.06 | 3027.17 |
| 商誉(万) | - | 14459.85 | 18929.53 | 15343.77 | 5373.77 | 4489.85 | 6914.93 | 12352.3 | 13227.19 | 13227.19 |
| 长期待摊费用(万) | - | 14937.26 | 16060.32 | 10490.07 | 6438.54 | 3504.64 | 1087.95 | 297.5 | 640.32 | 49.73 |
| 递延所得税资产(万) | - | 11776.2 | 10118.99 | 8665.65 | 8698.24 | 15456.71 | 16819.3 | 19132.7 | 22135.52 | 23458.81 |
| 其他非流动资产(万) | - | 11521.95 | 6221.95 | - | - | - | - | - | 368.46 | 290.24 |
| 非流动资产合计(万) | - | 402097.72 | 366742.47 | 361024.4 | 359570.9 | 313234.95 | 252526.93 | 202143.9 | 183477.16 | 138454.13 |
| 资产总计(万) | - | 1492486.24 | 1539253.99 | 1543514.47 | 1597154.55 | 1797808.17 | 1888760.44 | 1970428.55 | 2119286.18 | 2478372.21 |
| 短期借款(万) | - | 45048.53 | 61420.2 | 44865.05 | 76046.32 | 61000 | 44000 | 57507.79 | 13616.72 | 134909.35 |
| 应付票据(万) | - | - | - | 1109.84 | 20241.91 | - | - | 257.46 | 1340.72 | - |
| 应付账款(万) | - | 139209.49 | 174812.75 | 218000.42 | 192490.42 | 222526.49 | - | 310823.32 | 284023.09 | 239806.2 |
| 预收款项(万) | - | 1747.85 | 793.49 | 1933.74 | 2008.32 | 342457.68 | 477789.06 | 430192.05 | 597099.43 | 697371.74 |
| 应付职工薪酬(万) | - | 1112.43 | 808.95 | 1014.09 | 489.02 | 491.96 | 311.58 | 222.13 | 44.74 | - |
| 应交税费(万) | - | 59878.68 | 58073.91 | 77023.33 | 78906.8 | 62386.13 | 51100.08 | 77553.58 | 84361.91 | 70239.97 |
| 应付利息(万) | - | - | - | - | - | 562.89 | 579.54 | 583.16 | 347.07 | 3.91 |
| 应付股利(万) | - | - | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 |
| 其他应付款(万) | - | 42605.49 | 53633.15 | 28067.75 | 45824.08 | 25073.36 | 24452.04 | 17979.26 | 95545 | 39140.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 18413.87 | 86333.11 | 53236.69 | 114456.84 | 46500.68 | 26269.71 | 120678.93 | 57644.71 | 134076 |
| 其他流动负债(万) | - | 8799.52 | 3611.49 | 3124.97 | 6537.41 | - | - | - | - | - |
| 流动负债合计(万) | - | 420087.73 | 484282.07 | 476024.04 | 623349.84 | 761070.09 | 856641.99 | 1015868.6 | 1134094.31 | 1315618.11 |
| 长期借款(万) | - | 100560 | 72214 | 155760 | 101603.32 | 183748.68 | 143391.14 | 45436.86 | 155530.57 | 200945 |
| 应付债券(万) | - | - | - | - | - | - | - | 3481.65 | 5874.48 | 5328.69 |
| 长期应付款(万) | - | 1400 | 2000 | - | - | 1954.46 | - | 18.33 | 130.73 | 115.63 |
| 专项应付款(万) | - | - | - | - | 1954.46 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 499.33 | - |
| 递延所得税负债(万) | - | 1150.17 | 307.4 | 307.4 | 307.4 | - | - | - | - | - |
| 非流动负债合计(万) | - | 106563.3 | 77028.36 | 158757 | 103865.17 | 185703.14 | 143391.14 | 48936.84 | 162035.12 | 206389.32 |
| 负债合计(万) | - | 526651.03 | 561310.43 | 634781.04 | 727215.02 | 946773.23 | 1000033.14 | 1064805.43 | 1296129.43 | 1522007.42 |
| 实收资本(或股本)(万) | - | 303463.64 | 303463.64 | 303463.64 | 303463.64 | 303463.64 | 303463.64 | 303463.64 | 303463.64 | 303463.64 |
| 资本公积(万) | - | 67694.67 | 60578.39 | 106392.18 | 106371.73 | 106349.4 | 106349.4 | 103756.95 | 103756.95 | 335718.76 |
| 减：库存股(万) | - | - | - | 99990.99 | 99990.99 | 99990.99 | 22269.74 | - | - | - |
| 其他综合收益(万) | - | 721.47 | 1367.14 | 1523.39 | 1420.54 | 1431.84 | 224.49 | 2146.85 | 173.09 | 510.45 |
| 盈余公积(万) | - | 91750.37 | 91750.37 | 91750.37 | 82640.85 | 63224.86 | 51159.02 | 36334.85 | 21829.68 | - |
| 未分配利润(万) | - | 475239.41 | 493421.76 | 479669.43 | 448477.66 | 446483.74 | 421497.07 | 364580.05 | 325001.8 | 270994.19 |
| 归属于母公司股东权益合计(万) | - | 938869.56 | 950581.3 | 882808.03 | 842383.43 | 820962.49 | 860423.88 | 810282.34 | 754225.16 | 910687.04 |
| 少数股东权益(万) | - | 26965.64 | 27362.25 | 25925.41 | 27556.1 | 30072.44 | 28303.42 | 95340.78 | 68931.59 | 45677.75 |
| 所有者权益(或股东权益)合计(万) | - | 965835.2 | 977943.56 | 908733.43 | 869939.53 | 851034.93 | 888727.31 | 905623.12 | 823156.75 | 956364.78 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1492486.24 | 1539253.99 | 1543514.47 | 1597154.55 | 1797808.17 | 1888760.44 | 1970428.55 | 2119286.18 | 2478372.21 |
| 应收票据及应收账款(万) | - | 6258.44 | 7429.47 | 11088.32 | 9169.7 | 12333.89 | - | - | - | - |
| 其他应收款(合计)(万) | - | 91827.82 | 22853.95 | 57775.71 | 7140.15 | 9715.9 | - | - | - | - |
| 在建工程(合计)(万) | - | 13310.98 | 334.72 | 432.41 | 365.32 | 298.21 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 106606.63 | 82081.99 | 84153.72 | 87729.91 | 90885.45 | - | - | - | - |
| 使用权资产(万) | - | 4614.2 | 3580.7 | 4690.78 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 139209.49 | 174812.75 | 219110.26 | 212732.33 | 222526.49 | - | - | - | - |
| 其他应付款(合计)(万) | - | 42605.49 | 53704.06 | 28138.67 | 45894.99 | 25707.16 | - | - | - | - |
| 租赁负债(万) | - | 3453.13 | 2506.96 | 2689.6 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1400 | 2000 | - | 1954.46 | 1954.46 | - | - | - | - |