海宁皮城002344资产负债表 |
3934 ℃ |
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当前股价：4.34，市值：56
亿，动态市盈率PE：62.22，
合理估值PE：15，未来三年预期收益率：-19.16%。 其中，历史营业增长率：5.26%，净利增长率：5.23%； 未来三年预估净利增长率：14.11% （25E:17.06%, 26E:16.35%, 27E:9.09%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 112037.99 | 111931.92 | 190974.43 | 182309.7 | 117827.1 | 53377.45 | 91971.31 | 94898.06 | 190845.04 | 70007.85 |
| 交易性金融资产(万) | 11316.72 | 13105.4 | 52700.03 | 2100 | - | 18500 | - | - | - | - |
| 应收账款(万) | 4568.55 | 8185.75 | 2899.44 | 11926.41 | 317.96 | 419.56 | 1504.95 | 1614.55 | 15352.06 | 15543.16 |
| 预付款项(万) | 204.2 | 331.18 | 305.76 | 353.03 | 313 | 299.99 | 1385.26 | 1326.93 | 2898.84 | 1961.93 |
| 应收利息(万) | - | - | - | - | - | - | 619.22 | 480.35 | 423.64 | 297.85 |
| 其他应收款(万) | 8163.11 | 16322.36 | 14823.4 | 12800.52 | 11976.12 | 12368.26 | 11723.64 | 5379.62 | 11353.42 | 11190.24 |
| 存货(万) | 102910.95 | 87816.04 | 95736.86 | 69978.22 | 75690.81 | 135932.15 | 119293.53 | 54669.72 | 101927.41 | 168801.96 |
| 一年内到期的非流动资产(万) | 43180.68 | 42633.56 | 44480.9 | - | - | 8500 | - | - | - | - |
| 其他流动资产(万) | 14709.58 | 11686.19 | 10712.59 | 15148.61 | 41203.53 | 16930.93 | 27758.58 | 47281.86 | 141632.43 | 57698.47 |
| 流动资产合计(万) | 297129.6 | 292155.74 | 412806.65 | 294799.75 | 247328.53 | 246328.34 | 254256.49 | 205651.09 | 464432.84 | 325501.47 |
| 发放贷款及垫款(万) | 14485.35 | 18389.06 | 16514.14 | 18248.07 | - | - | 350 | 350 | 785 | 1100 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2840.82 | 3500 | 3500 | 3500 |
| 长期应收款(万) | 126316.49 | 95719.75 | 57100.69 | 16449.98 | 24061.52 | 18733.85 | - | - | - | - |
| 长期股权投资(万) | 84933.4 | 60682.71 | 11647.95 | 17156.14 | 16971.37 | 14019.21 | 11904.45 | 36092.14 | 5564.02 | 6399.57 |
| 投资性房地产(万) | 702432.94 | 730955.73 | 754123.22 | 768538.01 | 760941.71 | 725386.2 | 692619.9 | 664158.54 | 688414.81 | 552693.23 |
| 固定资产净额(万) | 30604.5 | 33310.37 | 32895.81 | 34778.29 | 37375.17 | 40438.63 | 41667.72 | 37783.92 | 38037.31 | 38854.48 |
| 在建工程(万) | 130.02 | 54.8 | - | 150.9 | 730.43 | - | - | - | - | - |
| 无形资产(万) | 2478.52 | 3132.13 | 4042.96 | 1874.15 | 1939.58 | 1998.2 | 2095.37 | 1685.72 | 1631.37 | 1600.33 |
| 商誉(万) | 3575.57 | 3575.57 | 3575.57 | 156.88 | - | - | - | - | - | - |
| 长期待摊费用(万) | 1044.93 | 1162.38 | 1245.84 | 1516.32 | 1907.39 | 2681.04 | 2874.24 | 3458.67 | 3295.8 | 601.32 |
| 递延所得税资产(万) | 18456.02 | 18794.01 | 17217.88 | 16794.42 | 11879.91 | 11366.35 | 12253.61 | 15865.1 | 12120.77 | 10211.95 |
| 其他非流动资产(万) | - | 43.49 | 46172.07 | 53.62 | 15 | 15 | 82132.55 | 91189 | 94194.08 | 87728.66 |
| 非流动资产合计(万) | 1030951.03 | 1004265.99 | 966930.77 | 896197.18 | 857840.35 | 816581.23 | 848738.64 | 854083.09 | 847543.17 | 702689.53 |
| 资产总计(万) | 1328080.64 | 1296421.72 | 1379737.42 | 1190996.93 | 1105168.88 | 1062909.57 | 1102995.13 | 1059734.18 | 1311976.01 | 1028191 |
| 短期借款(万) | 10829.17 | 64834.38 | 22567.85 | 4442 | 10032.09 | 9414.19 | 58570.95 | 20000 | 1192.52 | 21230.04 |
| 应付票据(万) | 13098 | 13057.32 | 49026.06 | 10500.04 | 2500 | 3200 | - | - | - | - |
| 应付账款(万) | 39306.39 | 36010.58 | 35915.1 | 18483.7 | 28346.05 | 42907.69 | 44576.16 | 49880.93 | 104499.03 | 121115.07 |
| 预收款项(万) | 16595.82 | 16943.74 | 18885.85 | 30099.13 | 32679.11 | 60984.09 | 85312.74 | 62442.18 | 76587.47 | 89342.97 |
| 应付职工薪酬(万) | 4093.77 | 4084.59 | 3955.94 | 3231.12 | 2524.15 | 3055.58 | 2609.66 | 2455.91 | 2332.74 | 1632.59 |
| 应交税费(万) | 7612.75 | 9195.68 | 12975.16 | 27437.96 | 12504.83 | 10369.92 | 21782.16 | 17823.08 | 20971.16 | 21738.42 |
| 应付利息(万) | - | - | - | - | - | - | 88.29 | 378.39 | 3430.68 | 2482.47 |
| 其他应付款(万) | 43625.72 | 48705.73 | 59653.79 | 57108.35 | 44941.43 | 57386.51 | 40424.81 | 35062.45 | 36702.14 | 47156.01 |
| 一年内到期的非流动负债(万) | 11028.97 | 48594.15 | 68372.22 | 626.58 | - | - | 1073 | 1073 | 40824 | 800 |
| 其他流动负债(万) | 108222.07 | 80771.94 | 82031 | 51906.59 | 76288.1 | 43201.18 | 39107.46 | 69903.41 | 193811.67 | 127240.99 |
| 流动负债合计(万) | 266695.13 | 334587.02 | 368341.7 | 228981.4 | 225144.18 | 230519.15 | 296945.38 | 261963.8 | 482932.05 | 434921.66 |
| 长期借款(万) | 47636.82 | 32262.07 | 13258.88 | 30031.08 | 30028.25 | - | 5191.68 | 5697 | 6770 | 7454 |
| 应付债券(万) | 39976.62 | - | 40172.55 | - | - | - | - | - | - | 40000 |
| 长期应付款(万) | 8295.5 | 70.5 | 9354.5 | 9743.5 | 10841.31 | 10841.31 | - | - | 55000 | - |
| 专项应付款(万) | - | - | - | 2150 | 2000 | - | - | - | - | - |
| 预计非流动负债(万) | 1924.07 | 2497.7 | 3117.55 | 371.75 | 130.86 | - | 949.25 | 949.25 | - | - |
| 递延所得税负债(万) | 1737.17 | 2238.8 | 2376.46 | 2330.83 | 2451.74 | 2572.64 | 2199.81 | 2299.77 | - | - |
| 长期递延收益(万) | 56385.98 | 58644.04 | 60980.65 | 64161.13 | 57243.26 | 58517.57 | 47150.68 | 48302.72 | 48583.25 | 47389.28 |
| 其他非流动负债(万) | 30784.05 | 442.29 | 30871.74 | 30562.73 | - | - | - | - | - | - |
| 非流动负债合计(万) | 190842.56 | 101241 | 164259.47 | 146964.33 | 106398.6 | 74868.2 | 55561.91 | 57248.75 | 110353.25 | 94843.28 |
| 负债合计(万) | 457537.68 | 435828.01 | 532601.17 | 375945.73 | 331542.78 | 305387.35 | 352507.3 | 319212.55 | 593285.3 | 529764.94 |
| 实收资本(或股本)(万) | 128261.7 | 128261.7 | 128261.7 | 128274.5 | 128274.5 | 128274.5 | 128274.5 | 128274.5 | 128274.5 | 112000 |
| 资本公积(万) | 162174.37 | 162022.98 | 162022.98 | 162070.57 | 162070.57 | 162070.57 | 180429.6 | 186699.01 | 186840.85 | 30973.24 |
| 减：库存股(万) | - | - | - | 60.4 | 60.4 | 60.4 | 1831.93 | - | - | - |
| 其他综合收益(万) | 3251.39 | - | - | - | - | - | - | - | -3.05 | - |
| 盈余公积(万) | 46957.6 | 46537.63 | 45820.7 | 43031.48 | 41344.3 | 40243.31 | 39117.24 | 38055.93 | 34420.58 | 29984.13 |
| 未分配利润(万) | 503162.68 | 500213.9 | 488952.99 | 468576.64 | 439910.99 | 423991.92 | 399877.5 | 379764.11 | 359686.11 | 313043.75 |
| 归属于母公司股东权益合计(万) | 843807.74 | 837036.21 | 825058.36 | 801892.8 | 771539.96 | 754519.9 | 745866.92 | 732793.56 | 709219 | 486001.12 |
| 少数股东权益(万) | 26735.21 | 23557.5 | 22077.89 | 13158.4 | 2086.14 | 3002.32 | 4620.91 | 7728.08 | 9471.72 | 12424.94 |
| 所有者权益(或股东权益)合计(万) | 870542.96 | 860593.71 | 847136.25 | 815051.2 | 773626.1 | 757522.22 | 750487.83 | 740521.63 | 718690.71 | 498426.06 |
| 负债和所有者权益(或股东权益)总计(万) | 1328080.64 | 1296421.72 | 1379737.42 | 1190996.93 | 1105168.88 | 1062909.57 | 1102995.13 | 1059734.18 | 1311976.01 | 1028191 |
| 应收票据及应收账款(万) | 4568.55 | 8185.75 | 2899.44 | 11926.41 | 317.96 | 419.56 | - | - | - | - |
| 其他应收款(合计)(万) | 8163.11 | 16322.36 | 14823.4 | 12800.52 | 11976.12 | 12368.26 | - | - | - | - |
| 在建工程(合计)(万) | 130.02 | 54.8 | - | 150.9 | 730.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 30604.5 | 33310.37 | 32895.81 | 34778.29 | 37375.17 | 40438.63 | - | - | - | - |
| 使用权资产(万) | 2152.01 | 2044.39 | 1625.31 | 2608 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 52404.39 | 49067.9 | 84941.16 | 28983.74 | 30846.05 | 46107.69 | - | - | - | - |
| 其他应付款(合计)(万) | 43625.72 | 48705.73 | 59653.79 | 57108.35 | 44941.43 | 57386.51 | - | - | - | - |
| 租赁负债(万) | 1043.67 | 1556.52 | 527.56 | 1183.24 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8295.5 | 70.5 | 9354.5 | 11893.5 | 12841.31 | 10841.31 | - | - | - | - |