珠江钢琴002678资产负债表 |
3941 ℃ |
|
当前股价：4.41，市值：60
亿，动态市盈率PE：-25.45，
合理估值PE：15，未来三年预期收益率：-98.63%。 其中，历史营业增长率：-1.47%，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) | 84130.28 | 115715.04 | 148023.05 | 163644.38 | 192785.62 | 108985.79 | 69344.26 | 82515.47 | 58658.12 | 59893.47 |
| 交易性金融资产(万) | 10000 | 31800 | 62181.19 | 40558.88 | 244.72 | 46207.54 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 400 | - | 179.55 | 700 | - |
| 应收账款(万) | 4785.2 | 4018.4 | 5444.94 | 6486.24 | 7554.56 | 7558.92 | 8569.56 | 8539.28 | 11357.1 | 12959.57 |
| 预付款项(万) | 567.1 | 918.96 | 1551.33 | 2154.13 | 959.23 | 588.68 | 2489.71 | 1948.59 | 3019.07 | 910.68 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3458.36 | 5406.61 | 2592.37 | 1816.48 | 607.07 | 679.02 | 651.99 | 794.78 | 837.49 | 350.04 |
| 存货(万) | 117051.01 | 126662.32 | 114534.05 | 102999.07 | 98233.56 | 98087.66 | 87524.52 | 82172.48 | 77976.69 | 73655.14 |
| 其他流动资产(万) | 2302.47 | 1094.66 | 1546.11 | 1394.58 | 961.6 | 5462.59 | 87311.41 | 92135.94 | 6996.46 | 6982.9 |
| 流动资产合计(万) | 222294.41 | 285615.99 | 335873.05 | 319053.76 | 301346.35 | 267970.21 | 255891.45 | 268286.09 | 159544.94 | 154751.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19836.28 | 19859.22 | 19835.19 | 9351.79 |
| 长期股权投资(万) | 5672.22 | 5717.67 | 6194.69 | 6345.79 | 8095.74 | 8912.73 | 10120.84 | 10891.59 | 10469.05 | 9909.74 |
| 投资性房地产(万) | 31469.48 | 32296.95 | 34036.05 | 36349.79 | 27912.7 | 6804.91 | 7112.1 | 7313.39 | 7318.53 | 3995.71 |
| 固定资产净额(万) | 70596.73 | 76898.07 | 81739.15 | 87319.19 | 94920.88 | 107485.15 | - | 73296.6 | 62307.82 | 56332.95 |
| 在建工程(万) | 17209.62 | 2057.55 | 1539.07 | 832.94 | 1059.32 | 5953.48 | - | 6359.75 | 1701.39 | 873.17 |
| 固定资产清理(万) | 6.75 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 15188.97 | 15260.45 | 15839.59 | 16470.12 | 17289.8 | 19897.18 | 20573.2 | 21039.88 | 21023.3 | 7998.88 |
| 商誉(万) | - | 1815.71 | 1714.91 | 1667.96 | 1854.01 | 1806.36 | 1811.16 | 1802.56 | 1688.09 | - |
| 长期待摊费用(万) | 108.03 | 175.62 | 88.7 | 94.33 | 154.56 | 372.93 | 416.81 | 506.21 | 311.12 | 197.85 |
| 递延所得税资产(万) | 8517.17 | 5932.32 | 6628.17 | 6433.93 | 7491.81 | 7999.86 | 7445.63 | 7052.43 | 4465.07 | 2544.34 |
| 其他非流动资产(万) | 11.42 | 1167.38 | 353.55 | 312.55 | 270.49 | 360.95 | 1217.46 | 544.85 | 822.62 | 463.38 |
| 非流动资产合计(万) | 176317.23 | 170055.97 | 175895.21 | 183020.14 | 178473.31 | 179099.6 | 181753.69 | 148666.49 | 129942.18 | 91667.8 |
| 资产总计(万) | 398611.64 | 455671.96 | 511768.26 | 502073.9 | 479819.66 | 447069.8 | 437645.14 | 416952.58 | 289487.11 | 246419.61 |
| 短期借款(万) | 7475.62 | 25688.67 | 50090.87 | 35843.02 | 38533.04 | 37598.54 | 25962.57 | 28957.7 | 32536.32 | 9000 |
| 应付票据(万) | 2592.49 | 8397.01 | 27697.24 | 25001.34 | 18403.04 | - | - | - | 2300 | - |
| 应付账款(万) | 5098.39 | 11698.59 | 19551.52 | 19505.58 | 18366.35 | 17647.13 | - | 16191.11 | 14408.84 | 13397 |
| 预收款项(万) | - | - | - | - | - | 3114.45 | 1969.15 | 2263.4 | 1150.37 | 460.45 |
| 应付职工薪酬(万) | 3903.04 | 6852.31 | 6031.7 | 7210.87 | 7769.49 | 9701.79 | 8711.84 | 14858.04 | 3591.39 | 3493.74 |
| 应交税费(万) | 466.84 | 418.94 | 645.85 | 1679.55 | 2368.56 | 1641.93 | 6090.23 | 4162.5 | 2048.54 | 1194.15 |
| 应付利息(万) | - | - | - | - | - | - | 10.71 | 44.48 | 128.07 | 19.93 |
| 应付股利(万) | - | - | - | 376.38 | - | - | - | - | - | - |
| 其他应付款(万) | 5462.05 | 7083.81 | 7864.81 | 14631.55 | 16249.12 | 21623.01 | 24672.55 | 11456.03 | 9802.41 | 8889.72 |
| 一年内到期的非流动负债(万) | 728.35 | 5916.56 | 773.88 | 646.23 | 5504.03 | 4.9 | 7000 | - | 10000 | - |
| 其他流动负债(万) | 115.82 | 121.27 | 247.72 | 391.01 | 221.31 | - | 3954.37 | - | - | - |
| 流动负债合计(万) | 31184.19 | 73702.15 | 123973.59 | 121269.36 | 118011.57 | 91331.76 | 97701.74 | 77933.24 | 75965.93 | 36455 |
| 长期借款(万) | 12339.74 | - | 5000 | 5000 | - | 5500 | - | 7000 | - | 10000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1417.81 | 1552.35 | 2166.81 | 2072.04 | 2002.98 | 2437.69 | 2608.68 | 3113.58 | 4448.8 | 4527.17 |
| 预计非流动负债(万) | 16.18 | 91.96 | 117.59 | 39.34 | 39.69 | 538.44 | 1046.93 | 1407.89 | 1563.22 | 19.7 |
| 递延所得税负债(万) | 136.7 | 293.41 | 509.43 | 531.45 | 628.91 | 804.81 | 960.55 | 1136.52 | 1225.11 | 43.9 |
| 长期递延收益(万) | 3435.38 | 3903.63 | 3454.38 | 3687.6 | 3854.67 | 3927.31 | 2730.56 | 3308.31 | 3583.08 | 2267.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 20566.5 | 9145.16 | 13167.71 | 13151.92 | 6526.26 | 13208.25 | 7346.72 | 15966.3 | 10820.22 | 16857.88 |
| 负债合计(万) | 51750.69 | 82847.31 | 137141.3 | 134421.28 | 124537.83 | 104540.01 | 105048.46 | 93899.54 | 86786.15 | 53312.87 |
| 实收资本(或股本)(万) | 135980.83 | 136137.43 | 136341.03 | 135832.03 | 135832.03 | 135832.03 | 135832.03 | 104486.18 | 95600 | 95600 |
| 资本公积(万) | 98474.37 | 98960.28 | 99402.24 | 98128.43 | 98128.43 | 98128.43 | 98135.63 | 129481.49 | 31810.02 | 31810.02 |
| 减：库存股(万) | 505.47 | 1037.44 | 1729.07 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 3293.1 | 4286.56 | 2528.35 | 2122.3 | 3659.14 | 3121.4 | 3157.11 | 2531.24 | 78.87 | -118.31 |
| 盈余公积(万) | 17241.29 | 17241.29 | 17116.7 | 17116.7 | 17098.5 | 11607.08 | 10984.8 | 10800.7 | 9709.7 | 8761.01 |
| 未分配利润(万) | 90592.98 | 114426.9 | 117741.17 | 111257.17 | 97694.14 | 90877.46 | 81133.83 | 72051.58 | 63364.46 | 55856.13 |
| 归属于母公司股东权益合计(万) | 345077.1 | 370015.01 | 371400.43 | 364456.63 | 352412.25 | 339566.4 | 329243.4 | 319351.18 | 200563.04 | 191908.86 |
| 少数股东权益(万) | 1783.85 | 2809.64 | 3226.54 | 3195.98 | 2869.58 | 2963.39 | 3353.28 | 3701.86 | 2137.92 | 1197.88 |
| 所有者权益(或股东权益)合计(万) | 346860.95 | 372824.65 | 374626.96 | 367652.62 | 355281.83 | 342529.79 | 332596.68 | 323053.05 | 202700.96 | 193106.73 |
| 负债和所有者权益(或股东权益)总计(万) | 398611.64 | 455671.96 | 511768.26 | 502073.9 | 479819.66 | 447069.8 | 437645.14 | 416952.58 | 289487.11 | 246419.61 |
| 应收票据及应收账款(万) | 4785.2 | 4018.4 | 5444.94 | 6486.24 | 7554.56 | 7958.92 | - | - | - | - |
| 其他应收款(合计)(万) | 3458.36 | 5406.61 | 2592.37 | 1816.48 | 607.07 | 679.02 | - | - | - | - |
| 在建工程(合计)(万) | 17209.62 | 2057.55 | 1539.07 | 832.94 | 1059.32 | 5953.48 | - | - | - | - |
| 固定资产及清理(合计)(万) | 70603.48 | 76898.07 | 81739.15 | 87319.19 | 94920.88 | 107485.15 | - | - | - | - |
| 使用权资产(万) | 3789.22 | 4167.41 | 2668.08 | 2483.93 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7690.88 | 20095.6 | 47248.76 | 44506.92 | 36769.39 | 17647.13 | - | - | - | - |
| 其他应付款(合计)(万) | 5462.05 | 7083.81 | 7864.81 | 15007.93 | 16249.12 | 21623.01 | - | - | - | - |
| 租赁负债(万) | 3220.69 | 3303.81 | 1919.5 | 1821.48 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |