海鸥住工002084资产负债表 |
5410 ℃ |
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当前股价：3.48，市值：22
亿，动态市盈率PE：-16.5，
合理估值PE：15，未来三年预期收益率：-279.35%。 其中，历史营业增长率：10.76%，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) | 50690.65 | 61841.95 | 61644.73 | 57720.49 | 56013.62 | 56515.76 | 74758.31 | 69650.08 | 26086.21 | 31905.75 |
| 交易性金融资产(万) | 14000 | - | 88.91 | 1024.69 | 936.79 | - | - | 942.07 | 51.92 | - |
| 应收票据(万) | 4442.56 | 6597.49 | 4485.03 | 15038.99 | 27557.67 | 11459.14 | 876.6 | 961.39 | 331.58 | 542.28 |
| 应收账款(万) | 63917.07 | 70497.5 | 85195.04 | 96537.83 | 90835.3 | 59171.64 | 52315.91 | 38163.39 | 42808.04 | 38435.56 |
| 预付款项(万) | 1661.54 | 2872.55 | 3078.58 | 5947.5 | 6446.74 | 3873.64 | 2020.77 | 3534.4 | 3573.29 | 3625.42 |
| 其他应收款(万) | 2130.76 | 2209.77 | 2597.73 | 2996.55 | 3173.21 | 1472.88 | 3708.21 | 912.55 | 1176.39 | 699.24 |
| 存货(万) | 81001.13 | 78657.19 | 91921.95 | 109117.63 | 93091.35 | 58455.15 | 39016.15 | 41637.19 | 31837.88 | 35656.61 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6258.26 | 2973.41 | 2716.69 | 5783.49 | 5301.39 | 8698.11 | 16334.2 | 6189.29 | 1545.72 | 1667.07 |
| 流动资产合计(万) | 225338.81 | 226437.37 | 252600.23 | 294803.06 | 283936.5 | 199646.32 | 189030.15 | 161990.35 | 107411.02 | 112531.92 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5940.08 | 8813.81 | 9432.7 | 8809.6 |
| 长期股权投资(万) | 6203.46 | 5720.99 | 11552.68 | 11481.66 | 9460.32 | 7751.84 | 9552.94 | 7125.25 | 2345.83 | 2556.91 |
| 投资性房地产(万) | 107.75 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 82593.05 | 80212.37 | 86094.18 | 65153.5 | 64240.38 | 56640.51 | - | 48532.79 | 46912.57 | 49759.56 |
| 在建工程(万) | 6136.65 | 9713.89 | 9563.41 | 23496.35 | 9138.74 | 7572.03 | - | 3581.77 | 1792.67 | 583.93 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 136.24 |
| 无形资产(万) | 12937.82 | 13651.3 | 14440.63 | 14364.71 | 14327.7 | 14565.15 | 14598.21 | 8874.85 | 9493.46 | 6242.29 |
| 商誉(万) | - | - | 616.87 | 616.87 | 1202.61 | 585.73 | - | - | - | - |
| 长期待摊费用(万) | 4355.03 | 5069.17 | 5545.75 | 6692.77 | 6897.86 | 6596.81 | 4914.19 | 2859.04 | 2180.82 | 1595.21 |
| 递延所得税资产(万) | 2184.79 | 3235.25 | 2567.61 | 2355.51 | 2591.61 | 2014.3 | 1693.04 | 409.53 | 1137.34 | 755.29 |
| 其他非流动资产(万) | 1122.97 | 15770.89 | 28091.51 | 30143.71 | 3918.7 | 1663.85 | 3905.39 | 2037.78 | 6173.91 | 1010.47 |
| 非流动资产合计(万) | 124334.25 | 143390.58 | 166810.48 | 167287.57 | 116166.79 | 102589.81 | 98157.28 | 82234.82 | 79469.29 | 71449.47 |
| 资产总计(万) | 349673.06 | 369827.95 | 419410.71 | 462090.63 | 400103.29 | 302236.13 | 287187.44 | 244225.17 | 186880.31 | 183981.39 |
| 短期借款(万) | 26443.89 | 24259.62 | 30093.78 | 64475.22 | 46564.47 | 35458.73 | 51950.55 | 16997.72 | 3900 | 10909.1 |
| 交易性金融负债(万) | - | - | 11.25 | - | - | 24.47 | 323.54 | - | - | 1735.67 |
| 应付票据(万) | 18779.4 | 15336.58 | 13959.68 | 7745.53 | 3403.1 | 1461.76 | - | 253.9 | 1883.59 | 1527.35 |
| 应付账款(万) | 49623.89 | 42453.95 | 43871.36 | 65947.41 | 64321.99 | 45676.42 | - | 25731.98 | 17984.68 | 20003.72 |
| 预收款项(万) | - | - | - | - | - | 1805.29 | 803.01 | 857.47 | 1500.83 | 1479.95 |
| 应付职工薪酬(万) | 4278.68 | 4328.2 | 4099.06 | 5341.69 | 5651.37 | 4115.63 | 3887.88 | 4132.25 | 4206.66 | 3259.11 |
| 应交税费(万) | 2752.49 | 2990.03 | 3200.91 | 2605.64 | 1680.8 | 885.27 | 1092.31 | 706.83 | 1476.31 | 1338.3 |
| 应付利息(万) | 169.36 | 114.89 | 43.84 | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 13423.35 | 13410.73 | 14219.59 | 22228.61 | 22449.77 | 7231.13 | 4939.76 | 7501.89 | 6687.48 | 4867.59 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8349.74 | 53993.41 | 17351.64 | 23817.99 | 8508.01 | 2879.4 | 13000 | 7000 | 17000 | 7000 |
| 其他流动负债(万) | 2734.12 | 4844.25 | 3457.27 | 7359.31 | 10757.19 | - | - | - | - | - |
| 流动负债合计(万) | 131770.26 | 166508.2 | 137378.59 | 207627.5 | 167622.16 | 99538.1 | 104889.88 | 63182.04 | 54639.54 | 52120.79 |
| 长期借款(万) | 49581.14 | 15366.26 | 63122.8 | 28501.79 | 24724.36 | 28038.05 | 13200 | 13000 | 7000 | 17000 |
| 长期应付款(万) | - | - | - | - | 43.39 | - | - | - | - | - |
| 预计非流动负债(万) | 64.29 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 278.97 | 1251.93 | 406.46 | 582.45 | 573.53 | - | - | 141.31 | 7.79 | - |
| 长期递延收益(万) | 1590.07 | 1883.54 | 2178.2 | 2473.17 | 2661.08 | 3085.72 | 2785.42 | 202.17 | 339.5 | 186.67 |
| 其他非流动负债(万) | - | - | - | 10560.09 | - | - | - | - | - | - |
| 非流动负债合计(万) | 58649.13 | 26711.35 | 72294.13 | 51862.8 | 28002.36 | 31123.77 | 15985.42 | 13343.48 | 7347.29 | 17186.67 |
| 负债合计(万) | 190419.39 | 193219.54 | 209672.72 | 259490.3 | 195624.52 | 130661.87 | 120875.3 | 76525.52 | 61986.83 | 69307.45 |
| 实收资本(或股本)(万) | 64605.6 | 65085.96 | 65085.96 | 60780.85 | 55459.85 | 50639.26 | 50639.26 | 50639.26 | 45631.62 | 45631.62 |
| 资本公积(万) | 37287.16 | 39810.17 | 39810.17 | 50810.7 | 56799.28 | 60667.19 | 60978.8 | 60944.81 | 26444.76 | 25879.26 |
| 减：库存股(万) | 1693.11 | 2999.62 | 2999.62 | 9635.32 | 9188.58 | 10386.36 | 60.67 | - | - | - |
| 其他综合收益(万) | -6178.56 | -6811.74 | -6637.58 | -6470.09 | -4149.25 | -2811.11 | -2340.64 | -5.7 | 489.77 | 281.51 |
| 盈余公积(万) | 12478.68 | 12478.68 | 11249.51 | 10163.56 | 9041.63 | 8218.16 | 7908.12 | 7512.34 | 6829.98 | 6541.26 |
| 未分配利润(万) | 41251.74 | 55559.01 | 80041.09 | 76386.08 | 68946.31 | 54549.81 | 41770.82 | 43035.69 | 39085.33 | 33158.07 |
| 归属于母公司股东权益合计(万) | 147751.52 | 163122.46 | 186549.53 | 182035.79 | 176909.24 | 160876.96 | 158895.69 | 162126.4 | 118481.46 | 111491.72 |
| 少数股东权益(万) | 11502.15 | 13485.94 | 23188.46 | 20564.55 | 27569.53 | 10697.31 | 7416.44 | 5573.25 | 6412.03 | 3182.22 |
| 所有者权益(或股东权益)合计(万) | 159253.67 | 176608.41 | 209738 | 202600.34 | 204478.77 | 171574.27 | 166312.14 | 167699.66 | 124893.48 | 114673.94 |
| 负债和所有者权益(或股东权益)总计(万) | 349673.06 | 369827.95 | 419410.71 | 462090.63 | 400103.29 | 302236.13 | 287187.44 | 244225.17 | 186880.31 | 183981.39 |
| 应收票据及应收账款(万) | 68359.63 | 77094.99 | 89680.07 | 111576.82 | 118392.98 | 70630.78 | - | - | - | - |
| 应收款项融资(万) | 758.69 | 237.35 | 388.73 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2130.76 | 2209.77 | 2597.73 | 2996.55 | 3173.21 | 1472.88 | - | - | - | - |
| 在建工程(合计)(万) | 6136.65 | 9713.89 | 9563.41 | 23496.35 | 9138.74 | 7572.03 | - | - | - | - |
| 固定资产及清理(合计)(万) | 82593.05 | 80212.37 | 86094.18 | 65153.5 | 64240.38 | 56640.51 | - | - | - | - |
| 使用权资产(万) | 8264.41 | 9307.83 | 7497.32 | 11239.93 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68403.29 | 57790.54 | 57831.04 | 73692.95 | 67725.09 | 47138.19 | - | - | - | - |
| 其他应付款(合计)(万) | 13592.71 | 13525.62 | 14263.43 | 22228.61 | 22449.77 | 7231.13 | - | - | - | - |
| 租赁负债(万) | 7134.65 | 8209.63 | 6586.67 | 9745.3 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 43.39 | - | - | - | - | - |