粤桂股份000833资产负债表 |
4987 ℃ |
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当前股价：11.39，市值：91
亿，动态市盈率PE：27.42，
合理估值PE：15，未来三年预期收益率：-78.47%。 其中，历史营业增长率：6.94%，净利增长率：6.78%； 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) | 100691.86 | 148857.63 | 143195.32 | 101573.76 | 115355.81 | 112471.31 | 122543.22 | 82269.62 | 100365.21 | 71553.54 |
| 交易性金融资产(万) | - | 4544.89 | 4527 | 22077.3 | 20000 | - | - | - | - | - |
| 应收票据(万) | 6555.49 | 3539.5 | 2973.36 | 1019.74 | 2337.26 | 148 | 27902.41 | 25944.03 | 18859.75 | 23927.95 |
| 应收账款(万) | 758.89 | 2554.62 | 1133.39 | 772.96 | 3545.34 | 3263.63 | 4071.76 | 4290.44 | 6538.23 | 5142.59 |
| 预付款项(万) | 1782.08 | 1518.89 | 1764.29 | 2386.45 | 1844.86 | 1386.63 | 1953 | 2393.13 | 3281.11 | 4714.34 |
| 其他应收款(万) | 528.89 | 3737.46 | 524.99 | 294.07 | 1101.28 | 943.24 | 737.61 | 1251.54 | 4135.76 | 4354.1 |
| 存货(万) | 62042.32 | 60268.49 | 70874.83 | 74186.51 | 69465.31 | 58937.87 | 26577.81 | 27197.23 | 21984.08 | 36727.36 |
| 其他流动资产(万) | 4477.76 | 2709.34 | 4448.19 | 14122.84 | 9307.5 | 3332.29 | 12133.96 | 1894.95 | 719.35 | 2731.11 |
| 流动资产合计(万) | 183752.31 | 239331.87 | 247120.78 | 248055.22 | 239327.24 | 190059.88 | 195919.76 | 145240.95 | 155883.49 | 149150.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 255 | 215 | 215 | 215 |
| 长期股权投资(万) | 5384.53 | 6365.66 | 7357.31 | 4509.12 | 1988.5 | 1999.79 | - | - | - | - |
| 固定资产净额(万) | 165952.61 | 165954.27 | 166157.34 | 103514.85 | 135637.95 | 136315.39 | 79727.2 | 72034.51 | 74483.42 | 82935.42 |
| 在建工程(万) | 20375.47 | 7684.68 | 3097.36 | 34683.47 | 12000.47 | 8133.13 | 19138.28 | 6976.45 | 4075.73 | 2098.48 |
| 工程物资(万) | 48.75 | - | - | 5311.65 | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 9.31 | - | - | - | - | - |
| 无形资产(万) | 142017.1 | 80952.04 | 77032.99 | 83496.08 | 87896.7 | 90943.34 | 96996.07 | 103426.13 | 97404.39 | 99853.68 |
| 商誉(万) | - | - | - | - | - | - | - | 510.95 | - | - |
| 长期待摊费用(万) | 1252.95 | 158.84 | 167.2 | 302.81 | 574.31 | 692.84 | 1393.24 | 1561.45 | 1118.2 | 412.42 |
| 递延所得税资产(万) | 2259.01 | 2115.32 | 1809.78 | 2344.93 | 1556.69 | 2046.01 | 3748.38 | 5267.68 | 4898.83 | 5430.4 |
| 其他非流动资产(万) | 52280.62 | 39390.45 | 38058.83 | 34892.98 | 8809.33 | 7073.01 | 2248.61 | 2823.39 | 3838 | 463.8 |
| 非流动资产合计(万) | 392079.92 | 305164.72 | 294763.5 | 270304.5 | 248728.27 | 247458.51 | 203506.78 | 192815.56 | 186033.58 | 191409.2 |
| 资产总计(万) | 575832.23 | 544496.59 | 541884.28 | 518359.72 | 488055.51 | 437518.39 | 399426.54 | 338056.51 | 341917.07 | 340560.19 |
| 短期借款(万) | 88748.59 | 109141.21 | 95894.6 | 106563.53 | 71085.01 | 59078.75 | 63000 | 16000 | 3000 | - |
| 应付票据(万) | 231.65 | 20890.88 | 13000 | - | - | - | - | - | - | - |
| 应付账款(万) | 14619.95 | 15067.29 | 47961.19 | 51843.5 | 67573.13 | 57560.02 | - | 14021.25 | 12054.09 | 12259.23 |
| 预收款项(万) | - | - | - | - | - | 2212.89 | 2037.19 | 2935.46 | 3592.89 | 3119.2 |
| 应付职工薪酬(万) | 3960.46 | 4007.18 | 3446.22 | 3605.19 | 4124.94 | 3443.73 | 3113.73 | 3649.59 | 4059.19 | 3452.89 |
| 应交税费(万) | 4389.56 | 2990.66 | 2337.42 | 3140.36 | 6908.89 | 1580.11 | 5223.75 | 4027.45 | 3210.27 | 4608.54 |
| 应付利息(万) | - | - | - | - | - | 84.41 | 68.93 | 24.57 | - | - |
| 应付股利(万) | 146.71 | 146.71 | 296.35 | 277.31 | 275.21 | 273.11 | 270.87 | 263.87 | 15436.14 | 15429.14 |
| 其他应付款(万) | 5221.02 | 2556.78 | 7960.03 | 7611.15 | 17477.44 | 17991.61 | 17886.54 | 2183.56 | 11778.11 | 11345.72 |
| 一年内到期的非流动负债(万) | 589.41 | 533.21 | 134.48 | - | - | 2500 | 2500 | 2500 | - | - |
| 其他流动负债(万) | 538.62 | 618.44 | 1157.51 | 420.67 | 1360.39 | - | - | - | - | 352.79 |
| 流动负债合计(万) | 122898.32 | 158877.61 | 176236.43 | 176913.93 | 180621.38 | 144724.64 | 109579.74 | 45605.75 | 53130.78 | 50567.51 |
| 长期借款(万) | 55951.28 | 30014.07 | 19991.31 | 15038.63 | 8478.46 | 1691.38 | 478.2 | - | - | - |
| 长期应付款(万) | 3660.64 | 3671.49 | 3684.6 | 3698.44 | 3660.64 | 3660.64 | 6823.63 | 9823.63 | 16198.7 | 16403.13 |
| 长期应付职工薪酬(万) | 1181.93 | 1583.36 | 2207.38 | 4194.37 | 3240.19 | 3782.69 | 3227.65 | 3124.81 | 2938.7 | 2938.7 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3094.06 | 2884.63 | 2686.02 | 2510.01 | 2331.69 | 2162.99 | 2349.67 | 2256.28 | 2248.32 | 3116.61 |
| 递延所得税负债(万) | 419.15 | 451.16 | 126.4 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5111.19 | 2940.99 | 3052.86 | 2829.13 | 4055.11 | 4123.82 | 4421.58 | 4455.08 | 4180.93 | 3810.82 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 71114.4 | 43535.64 | 32564.32 | 29346.36 | 21766.09 | 15421.52 | 17300.72 | 19659.79 | 25566.65 | 26269.26 |
| 负债合计(万) | 194012.72 | 202413.25 | 208800.76 | 206260.3 | 202387.47 | 160146.16 | 126880.46 | 65265.54 | 78697.43 | 76836.77 |
| 实收资本(或股本)(万) | 80208.22 | 66840.19 | 66840.19 | 66840.19 | 66840.19 | 66840.19 | 66840.19 | 66840.19 | 66840.19 | 66840.19 |
| 资本公积(万) | 136432.98 | 136432.98 | 138575.98 | 138575.98 | 138575.98 | 138575.98 | 138575.98 | 134248.79 | 134248.79 | 134248.79 |
| 其他综合收益(万) | -465 | -465 | -465 | -450 | -517 | -517 | - | - | - | - |
| 专项储备(万) | 134.14 | 51.68 | 143.95 | - | 963.43 | 392.99 | 210.93 | 777.53 | 278.17 | 1313.75 |
| 盈余公积(万) | 9507.28 | 9117.07 | 9117.07 | 9117.07 | 9117.07 | 8888.89 | 8888.89 | 8811.97 | 8811.97 | 8811.97 |
| 未分配利润(万) | 129691.08 | 119402.63 | 116724.17 | 96257.29 | 71400.5 | 66356.7 | 58539.38 | 61017.15 | 53040.53 | 52508.73 |
| 归属于母公司股东权益合计(万) | 355508.7 | 331379.54 | 330936.35 | 310340.52 | 286380.16 | 280537.75 | 273055.36 | 271695.62 | 263219.64 | 263723.42 |
| 少数股东权益(万) | 26310.8 | 10703.8 | 2147.17 | 1758.91 | -712.11 | -3165.52 | -509.29 | 1095.35 | - | - |
| 所有者权益(或股东权益)合计(万) | 381819.51 | 342083.34 | 333083.52 | 312099.43 | 285668.04 | 277372.23 | 272546.08 | 272790.97 | 263219.64 | 263723.42 |
| 负债和所有者权益(或股东权益)总计(万) | 575832.23 | 544496.59 | 541884.28 | 518359.72 | 488055.51 | 437518.39 | 399426.54 | 338056.51 | 341917.07 | 340560.19 |
| 应收票据及应收账款(万) | 7314.37 | 6094.12 | 4106.76 | 1792.7 | 5882.6 | 3411.63 | - | - | - | - |
| 应收款项融资(万) | 6915.02 | 11601.05 | 17679.41 | 31621.58 | 16369.89 | 9576.91 | - | - | - | - |
| 其他应收款(合计)(万) | 528.89 | 3737.46 | 524.99 | 294.07 | 1101.28 | 943.24 | - | - | - | - |
| 在建工程(合计)(万) | 20424.22 | 7684.68 | 3097.36 | 39995.12 | 12000.47 | 8133.13 | - | - | - | - |
| 固定资产及清理(合计)(万) | 165952.61 | 165954.27 | 166157.34 | 103514.85 | 135647.27 | 136315.39 | - | - | - | - |
| 使用权资产(万) | 2236.15 | 2303.46 | 842.68 | 993.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14851.6 | 35958.17 | 60961.19 | 51843.5 | 67573.13 | 57560.02 | - | - | - | - |
| 其他应付款(合计)(万) | 5367.73 | 2703.49 | 8256.38 | 7888.46 | 17752.66 | 18349.13 | - | - | - | - |
| 租赁负债(万) | 1696.16 | 1989.94 | 815.76 | 1075.77 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3660.64 | 3671.49 | 3684.6 | 3698.44 | 3660.64 | 3660.64 | - | - | - | - |