中百集团000759资产负债表 |
4862 ℃ |
|
当前股价：8.04，市值：54
亿，动态市盈率PE：-8.94，
合理估值PE：15，未来三年预期收益率：-286.1%。 其中，历史营业增长率：12.47%，净利增长率：0%； 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) | 94584.73 | 122371.25 | 142522.59 | 116258.27 | 136478.11 | 99818.51 | 127803.7 | 109905.1 | 130862.31 | 93422.52 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 462.38 | 191.79 | 14.25 | - | - | 138.07 | 76.92 | 40 | 961.46 | 148.6 |
| 应收账款(万) | 46161.34 | 38466.15 | 25072.5 | 15037.96 | 12190.01 | 12240.11 | 8009.77 | 8526.56 | 6449.21 | 6590.67 |
| 预付款项(万) | 15128.28 | 19843.41 | 30241.39 | 23030.84 | 23783.75 | 29812.33 | 36516.04 | 43251.38 | 27062.41 | 43397.72 |
| 其他应收款(万) | 12996.19 | 7262.95 | 6356.15 | 4072.67 | 3549.39 | 3812.7 | 6181.83 | 9260.04 | 7806.44 | 4821.1 |
| 存货(万) | 151676.94 | 155241.71 | 185739.06 | 174690.38 | 176483.85 | 177098.07 | 134393.4 | 119670.02 | 186891.36 | 181039.99 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4779.74 | 3476.13 | 3727.09 | 6198.8 | 3264.59 | 4280.68 | 1760.17 | 3188.6 | 6391.46 | 4378.11 |
| 流动资产合计(万) | 325943.34 | 346921.76 | 393673.03 | 339288.92 | 355749.7 | 327200.47 | 314741.83 | 293841.7 | 366424.65 | 333798.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5590 | 5290 | 26090 | 40 |
| 长期股权投资(万) | 15130.29 | 18055.77 | 22866.77 | 21173.49 | 23609.24 | 27599.9 | 26266.26 | 20334.06 | 11830.73 | 2094.08 |
| 投资性房地产(万) | 3894.75 | 4044.78 | 4194.81 | 4344.84 | 4494.87 | 4644.9 | 4794.93 | 4944.96 | 5094.98 | 5245.01 |
| 固定资产净额(万) | 404613.79 | - | 447298.61 | 462966.12 | 442959.3 | 446318.09 | 343279.51 | 355895.77 | 402201.1 | 406934.66 |
| 在建工程(万) | 14245.51 | 1619.05 | 1856.45 | 2366.44 | 19726.22 | 12959.7 | 3322.99 | 2560.13 | 1537.34 | 6687.47 |
| 无形资产(万) | 32234.13 | 32812 | 34016.37 | 35220.72 | 36425.1 | 37629.47 | 38822.56 | 40856.49 | 43262.85 | 45423.92 |
| 开发支出(万) | 49.01 | 335.62 | - | - | - | - | - | - | - | - |
| 商誉(万) | 1827.97 | 1827.97 | 1827.97 | 1827.97 | 1827.97 | 1992.14 | 3165.31 | 3165.31 | 3165.31 | 3952.16 |
| 长期待摊费用(万) | 48554.23 | 59342.2 | 67814.39 | 70736.92 | 67395.48 | 60243.05 | 43617.42 | 37234.61 | 42346.18 | 54721.7 |
| 递延所得税资产(万) | 11955.39 | 8206.71 | 1885.46 | 2021.76 | 2113.39 | 403.09 | 444.14 | 408.08 | 6288.22 | 274.74 |
| 其他非流动资产(万) | 485.78 | 623.73 | 871.81 | 1043.3 | 1057.43 | 1650.85 | 16351.15 | 10976.78 | 219.72 | 2465.59 |
| 非流动资产合计(万) | 744476.56 | 799764.29 | 863912.2 | 906842.45 | 599979 | 593826.19 | 485654.27 | 481666.18 | 542036.44 | 527839.34 |
| 资产总计(万) | 1070419.9 | 1146686.04 | 1257585.23 | 1246131.37 | 955728.7 | 921026.66 | 800396.09 | 775507.87 | 908461.09 | 861638.04 |
| 短期借款(万) | 129955.68 | 126839.66 | 132184.46 | 109812.71 | 99500 | 78484 | 28347.75 | 68000 | 119431.2 | 38000 |
| 应付票据(万) | 11297.94 | 12319.4 | 17812.9 | 22034.16 | 31488.81 | 35408.99 | - | 27091.98 | 44477.37 | 50347.79 |
| 应付账款(万) | 201312.19 | 193058.67 | 234426.3 | 217250.78 | 222900.52 | 229763.98 | - | 160220.68 | 200373.88 | 161320.43 |
| 预收款项(万) | 746.01 | 683.31 | 723.5 | 651.28 | 291 | 162882.67 | 145616.88 | 153098.58 | 159035.89 | 169610.02 |
| 应付职工薪酬(万) | 4390.73 | 4722.41 | 4919.13 | 5860.26 | 5249.7 | 4207.04 | 4195.75 | 2634.4 | 1041.98 | 519.96 |
| 应交税费(万) | 5293.78 | 4916.25 | 5512.2 | 5636.54 | 9819.89 | 9811.03 | 25480.07 | 11537.76 | 16068.83 | 7175.95 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 248.44 |
| 应付股利(万) | 90.38 | 90.38 | 90.38 | 90.38 | 89.09 | 87.79 | 86.5 | 84.95 | 82.88 | 82.85 |
| 其他应付款(万) | 35940.75 | 41208.08 | 42860.62 | 32782.94 | 36665.8 | 41973.58 | 35093.74 | 27379.38 | 34523.44 | 23454.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 33992.46 | 30497.57 | 41349.46 | 54750.5 | - | - | - | - | - | - |
| 其他流动负债(万) | 26048.75 | 26511.3 | 23535.85 | 21128.63 | 19014.39 | - | - | - | - | 50000 |
| 流动负债合计(万) | 674279.79 | 667933.8 | 716965.87 | 673669.55 | 603845.86 | 562619.08 | 436706.96 | 450047.73 | 575035.47 | 500759.6 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 31440 | 62133.75 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12788.57 | 8745.47 | 5896.98 | 5529.17 | 4781.39 | 190.18 | - | - | - | - |
| 长期递延收益(万) | 3704.21 | 249.35 | 393.95 | 538.54 | 683.14 | 827.73 | 972.33 | 867.58 | 982.54 | 849.33 |
| 非流动负债合计(万) | 213217.99 | 241604 | 258968.46 | 258339.07 | 5464.53 | 1017.91 | 972.33 | 867.58 | 32422.54 | 62983.08 |
| 负债合计(万) | 887497.78 | 909537.8 | 975934.33 | 932008.62 | 609310.38 | 563636.99 | 437679.29 | 450915.31 | 607458.01 | 563742.68 |
| 实收资本(或股本)(万) | 66997.17 | 68102.15 | 68102.15 | 68102.15 | 68102.15 | 68102.15 | 68102.15 | 68102.15 | 68102.15 | 68102.15 |
| 资本公积(万) | 87288.68 | 92262.84 | 90990.54 | 100500.51 | 109214.85 | 108051.03 | 108051.03 | 108055.48 | 107097.9 | 107097.9 |
| 减：库存股(万) | 4182.66 | 7497.6 | 7497.6 | 17007.27 | 17007.27 | 987.76 | - | - | - | - |
| 其他综合收益(万) | -17.53 | -13.78 | -13.78 | -13.78 | -13.78 | - | - | - | - | - |
| 盈余公积(万) | 44936.35 | 44936.35 | 44736.02 | 44226.12 | 44226.12 | 42454.37 | 40331.16 | 37190.27 | 34517.4 | 30739.06 |
| 未分配利润(万) | -16227.78 | 32717.43 | 79078.48 | 111572.19 | 117100.61 | 117839.32 | 122337.1 | 86469.44 | 87825.86 | 90957.6 |
| 归属于母公司股东权益合计(万) | 178794.23 | 230507.39 | 275395.81 | 307379.93 | 321622.68 | 335459.11 | 338821.44 | 299817.33 | 297543.31 | 296896.71 |
| 少数股东权益(万) | 4127.89 | 6640.86 | 6255.09 | 6742.83 | 24795.63 | 21930.57 | 23895.36 | 24775.24 | 3459.76 | 998.65 |
| 所有者权益(或股东权益)合计(万) | 182922.12 | 237148.24 | 281650.89 | 314122.75 | 346418.32 | 357389.68 | 362716.81 | 324592.57 | 301003.07 | 297895.36 |
| 负债和所有者权益(或股东权益)总计(万) | 1070419.9 | 1146686.04 | 1257585.23 | 1246131.37 | 955728.7 | 921026.66 | 800396.09 | 775507.87 | 908461.09 | 861638.04 |
| 应收票据及应收账款(万) | 46623.72 | 38657.95 | 25086.75 | 15037.96 | 12190.01 | 12378.18 | - | - | - | - |
| 应收款项融资(万) | 153.75 | 68.36 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 12996.19 | 7262.95 | 6356.15 | 4072.67 | 3549.39 | 3812.7 | - | - | - | - |
| 在建工程(合计)(万) | 14245.51 | 1619.05 | 1856.45 | 2366.44 | 19726.22 | 12959.7 | - | - | - | - |
| 固定资产及清理(合计)(万) | 404613.79 | 425916.84 | 447298.61 | 462966.12 | 442959.3 | 446318.09 | - | - | - | - |
| 使用权资产(万) | 211120.72 | 246609.6 | 280909.57 | 304770.89 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 212610.13 | 205378.07 | 252239.2 | 239284.95 | 254389.33 | 265172.96 | - | - | - | - |
| 其他应付款(合计)(万) | 36031.13 | 41298.46 | 42951 | 32873.32 | 36754.88 | 42061.37 | - | - | - | - |
| 租赁负债(万) | 196725.21 | 232609.17 | 252677.54 | 252271.35 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |