步步高002251资产负债表 |
4386 ℃ |
|
当前股价：5.39，市值：145
亿，动态市盈率PE：11.06，
合理估值PE：15，未来三年预期收益率：-715.62%。 其中，历史营业增长率：2.54%，净利增长率：15.86%； 未来三年预估净利增长率：-18.48% （25E:-82.88%, 26E:117.83%, 27E:45.28%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 103016.38 | 84964.4 | 84561.13 | 170954.58 | 143991.17 | 148977.43 | 117013.02 | 161226.32 | 181661.13 | 116341.31 |
| 交易性金融资产(万) | - | - | - | - | 550 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 421.77 | 30 | 19.86 | 1.02 |
| 应收账款(万) | 5188.66 | 11376.35 | 15985.03 | 29171.04 | 15317.75 | 12318.65 | 7074.29 | 8295.05 | 12620.22 | 10524.55 |
| 预付款项(万) | 8289.57 | 15603.91 | 33941.74 | 36196.81 | 93557.31 | 99132.96 | 112397.68 | 93741 | 71647.9 | 66449.2 |
| 应收利息(万) | - | - | - | - | - | 1990.68 | 1256.73 | 744.99 | 314.89 | 237.28 |
| 其他应收款(万) | - | - | - | - | - | 24771.63 | 19730.78 | 53162.27 | 24143.06 | 40798.5 |
| 存货(万) | 32516.82 | 46297.91 | 31167.48 | 157507.58 | 188416.93 | 254717.69 | 226142.45 | 202659.26 | 215126.18 | 181993.36 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 1559.3 | 1760.91 |
| 其他流动资产(万) | 40532.19 | 40794.18 | 79813.55 | 91453.54 | 95090.07 | 96325.29 | 73544.29 | 58107.92 | 64975.68 | 52185.91 |
| 流动资产合计(万) | 197009.6 | 207272.07 | 261097.5 | 499386.4 | 561337.41 | 638610.63 | 557581.01 | 577966.81 | 572068.22 | 470292.05 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 2910.59 | 10154.98 | 4406.14 | 3558.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10471.2 | 11475 | 11475 | - |
| 持有至到期投资(万) | 1329.91 | 1750.53 | 5801.04 | 28638.68 | 19471.15 | 22603.01 | - | - | - | - |
| 长期股权投资(万) | 556.9 | 578.01 | 460.3 | 2155.52 | 2875.21 | 707.55 | 703.56 | 258.33 | 420.59 | 262.37 |
| 投资性房地产(万) | 1370850.03 | 1428058.24 | 1497948 | 1081313.12 | 659266.32 | 620828.32 | 464596.7 | 796.22 | 898.86 | 1001.49 |
| 固定资产净额(万) | 235194.7 | 253833.33 | 295890.33 | 278979.25 | 492810.75 | 459818.35 | 398799.53 | 497884.8 | 413592.32 | 330874.05 |
| 在建工程(万) | - | - | - | - | - | 64187.71 | 45410.45 | 29059.51 | 45398.25 | 65501.37 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 128494.6 | 155287.35 | 167054.01 | 265138.29 | 295041.75 | 275947.63 | 146113.89 | 151952.18 | 98885.92 | 92734.45 |
| 开发支出(万) | 54.41 | 98.96 | 124.23 | 3301.67 | 3242.37 | 2006.93 | 2243.69 | 1080.63 | 1453.79 | 2554.36 |
| 商誉(万) | 9663.13 | 16785.13 | 53738.78 | 87172.29 | 94740.12 | 96801.19 | 100991.78 | 103141.21 | 84707.34 | 84707.34 |
| 长期待摊费用(万) | 64599.99 | 77799.29 | 118075.54 | 148735.83 | 170325.24 | 178164.73 | 155702.13 | 136281.9 | 124941.53 | 116564.35 |
| 递延所得税资产(万) | 1221.88 | 2688.57 | 8504.7 | 19573.07 | 9379.17 | 17701.24 | 23748.08 | 22162.55 | 17393.97 | 13482.64 |
| 其他非流动资产(万) | 33022.57 | 31052.08 | 38454.03 | 34975.56 | 34928.48 | 50299.61 | 181748.98 | 59732.15 | 79036.04 | 46404.27 |
| 非流动资产合计(万) | 2015903.79 | 2207001.2 | 2529463.55 | 2734937.95 | 1893774.98 | 1799166.32 | 1533440.57 | 1023979.47 | 882609.74 | 757645.57 |
| 资产总计(万) | 2212913.39 | 2414273.27 | 2790561.05 | 3234324.35 | 2455112.4 | 2437776.95 | 2091021.59 | 1601946.28 | 1454677.96 | 1227937.62 |
| 短期借款(万) | - | 611384.24 | 650505.39 | 788847.15 | 739961.12 | 542169.52 | 375145.1 | 239402 | 122000 | 112757.39 |
| 应付票据(万) | - | 549.74 | 56550.99 | 65731.4 | 31029.17 | 45986.37 | 72115.74 | 32957.65 | 40926.48 | 40772.33 |
| 应付账款(万) | 77250.43 | 254230.34 | 316609.06 | 356924.11 | 288111.39 | 383225.23 | 338204.74 | 287001.47 | 248364.61 | 197784.26 |
| 预收款项(万) | - | - | - | - | - | 140656.38 | 114749.22 | 97755.6 | 97641.61 | 94014.27 |
| 应付职工薪酬(万) | 8460.88 | 25914.15 | 36969.89 | 10320.41 | 12623.55 | 16172.85 | 15310.21 | 13559.09 | 12480.46 | 10192.95 |
| 应交税费(万) | 5150.11 | 22708.55 | 12282.9 | 7801.75 | 7999.14 | 6821.95 | 4831.37 | 15280.45 | 10176.1 | 7728.95 |
| 应付利息(万) | - | - | - | - | - | - | 784.13 | 789.38 | 225.55 | 205.92 |
| 应付股利(万) | 2113.81 | 2113.81 | 2113.81 | - | - | - | 433.19 | - | - | - |
| 其他应付款(万) | 225249.62 | 453035.39 | 376529.96 | - | - | 165209.83 | 199787.51 | 151570.63 | 183497.59 | 177521.1 |
| 一年内到期的非流动负债(万) | 18319.99 | 37877.59 | 68648.61 | 79818.68 | 30185.54 | 46273.35 | 37557.14 | 31217.98 | 30100 | 10000 |
| 其他流动负债(万) | 7892.79 | 7388.68 | 11631.86 | 19721.45 | 18827.79 | - | - | - | - | - |
| 流动负债合计(万) | 405191.42 | 1472550.69 | 1625204.58 | 1832631.74 | 1478188.63 | 1346515.48 | 1158918.34 | 869534.25 | 745412.4 | 650977.18 |
| 长期借款(万) | 631073.13 | 377434.92 | 313365.7 | 157116.58 | 176309.26 | 249445.41 | 98514.28 | 76171.42 | 51000 | 44900 |
| 长期应付款(万) | - | 60000 | - | - | 2666.6 | 3144.7 | 3986.39 | 5009.43 | 13500.86 | 25758.77 |
| 专项应付款(万) | - | - | 52 | - | 237.84 | 143.76 | 169.77 | - | - | - |
| 预计非流动负债(万) | 827.22 | 745.13 | 1856.11 | - | 1300 | - | - | - | - | - |
| 递延所得税负债(万) | 79565.63 | 70226.7 | 83034.59 | 74483.85 | 35060.7 | 52495.29 | 51931.46 | 1517.03 | 1642.08 | 1767.13 |
| 长期递延收益(万) | 823.3 | 1096.8 | 1727.46 | 1760.44 | 1520.78 | 2631.89 | 1637.72 | 1504.07 | 2651.86 | 4741.56 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 985904.2 | 622070.34 | 646785.04 | 639749.41 | 217095.17 | 307861.05 | 156239.62 | 84201.95 | 68794.8 | 77167.46 |
| 负债合计(万) | 1391095.62 | 2094621.03 | 2271989.61 | 2472381.15 | 1695283.8 | 1654376.53 | 1315157.96 | 953736.21 | 814207.2 | 728144.63 |
| 实收资本(或股本)(万) | 268869.97 | 86390.4 | 86390.4 | 86390.4 | 86390.4 | 86390.4 | 86390.4 | 86390.4 | 86390.4 | 77898.55 |
| 资本公积(万) | 531359.49 | 360996.08 | 360887.29 | 361745.47 | 362617.5 | 362617.5 | 385250.31 | 413164 | 413164.26 | 298625.31 |
| 减：库存股(万) | 0.07 | 29992.81 | 29992.81 | 39998.99 | 29991.04 | - | - | - | - | - |
| 其他综合收益(万) | 267711.59 | 271000.42 | 279185.1 | 269312.77 | 171611.62 | 168619.83 | 148046.57 | 12.22 | 115.78 | 18.47 |
| 盈余公积(万) | 31379.35 | 31379.35 | 31379.35 | 31421.29 | 31422.96 | 30025.57 | 28024.82 | 23202.47 | 22006.11 | 20924.99 |
| 未分配利润(万) | -312402.34 | -433571.71 | -245653.96 | 17445.56 | 109377.41 | 108232.93 | 101622.94 | 99867.61 | 95057.69 | 94553.12 |
| 归属于母公司股东权益合计(万) | 786917.99 | 286201.72 | 482195.37 | 726316.5 | 731428.85 | 755886.24 | 749335.04 | 622636.7 | 616734.24 | 492020.44 |
| 少数股东权益(万) | 34899.78 | 33450.52 | 36376.07 | 35626.69 | 28399.74 | 27514.18 | 26528.59 | 25573.37 | 23736.52 | 7772.55 |
| 所有者权益(或股东权益)合计(万) | 821817.77 | 319652.24 | 518571.44 | 761943.2 | 759828.59 | 783400.42 | 775863.63 | 648210.08 | 640470.76 | 499792.99 |
| 负债和所有者权益(或股东权益)总计(万) | 2212913.39 | 2414273.27 | 2790561.05 | 3234324.35 | 2455112.4 | 2437776.95 | 2091021.59 | 1601946.28 | 1454677.96 | 1227937.62 |
| 应收票据及应收账款(万) | 5188.66 | 11376.35 | 15985.03 | 29171.04 | 15317.75 | 12318.65 | - | - | - | - |
| 应收款项融资(万) | 38.54 | 3.02 | 184.06 | 40 | 407.76 | 376.29 | - | - | - | - |
| 其他应收款(合计)(万) | 7427.43 | 8232.29 | 15444.52 | 14062.86 | 24006.43 | 26762.32 | - | - | - | - |
| 在建工程(合计)(万) | 124063.69 | 130796.09 | 96277.87 | 390553.14 | 102525.57 | 64187.71 | - | - | - | - |
| 固定资产及清理(合计)(万) | 235194.7 | 253833.33 | 295890.33 | 278979.25 | 492810.75 | 459818.35 | - | - | - | - |
| 使用权资产(万) | 45013.6 | 103051.12 | 241623.84 | 385854.79 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 77250.43 | 254780.07 | 373160.04 | 422655.51 | 319140.56 | 429211.6 | - | - | - | - |
| 其他应付款(合计)(万) | 227363.43 | 455149.2 | 378643.78 | 321621.03 | 204463.01 | 165209.83 | - | - | - | - |
| 租赁负债(万) | 50101.33 | 112566.79 | 246749.19 | 406038.1 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 223513.59 | 60000 | 52 | 350.44 | 2904.44 | 3288.46 | - | - | - | - |