一心堂002727资产负债表 |
5046 ℃ |
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当前股价：13.12，市值：77
亿，动态市盈率PE：49.24，
合理估值PE：15，未来三年预期收益率：17.69%。 其中，历史营业增长率：19.38%，净利增长率：14.27%； 未来三年预估净利增长率：8.36% （24E:-26.52%, 25E:39.75%, 26E:23.91%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 367563.45 | 351163.2 | 223510.77 | 162400.62 | 145954.5 | 135185.42 | 219597.65 | 159473.09 | 103391.73 |
| 交易性金融资产(万) | - | - | 835.66 | 29730.17 | - | - | - | - | - | - |
| 应收票据(万) | - | 10753.93 | 91.32 | - | - | - | 409.44 | 1144.2 | 55 | 438.87 |
| 应收账款(万) | - | 143684.32 | 172735.79 | 135016.48 | 81203.31 | 52291.4 | 60642.47 | 59717.72 | 40418.4 | 32513.9 |
| 预付款项(万) | - | 15229.87 | 35120.57 | 19477.78 | 42539.69 | 47105.79 | 40416.57 | 37278.81 | 48970.29 | 43357.84 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 22.27 | - |
| 应收股利(万) | - | 78.08 | 102.46 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 28335.1 | 28301.97 | 20663.14 | 15018.06 | 15476.09 | 17738.58 | 17942.54 | 20546.32 | 14432.54 |
| 存货(万) | - | 385255.57 | 338744.83 | 331696.41 | 219446.58 | 202802.57 | 186598.23 | 162630.8 | 137342.41 | 102428.86 |
| 一年内到期的非流动资产(万) | - | 21965.83 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 15353.63 | 13924.74 | 6549.51 | 147707.89 | 95934.33 | 64692.89 | 1308.33 | 32511.27 | 4800 |
| 流动资产合计(万) | - | 989288.58 | 945764.32 | 769237.99 | 671803.86 | 560778.31 | 505683.6 | 499620.04 | 439339.05 | 301363.73 |
| 长期股权投资(万) | - | 9326.4 | 8979.73 | 10721.81 | 8363.77 | 8354.63 | 8099.39 | 1199.95 | - | - |
| 投资性房地产(万) | - | 2166.09 | 3798.66 | 3962.01 | 2135.87 | 1760.21 | - | - | - | - |
| 固定资产净额(万) | - | 96326.57 | 88538.54 | 86390 | 67509.7 | 55855.41 | 49259.47 | 50181.63 | 48727.77 | 47349.57 |
| 在建工程(万) | - | 980.76 | 386.56 | 2546.57 | 1541.83 | 2702.05 | 4303.15 | 749.48 | 1014.84 | 58.9 |
| 无形资产(万) | - | 17807.77 | 16567.11 | 12289.19 | 12288.3 | 9051.23 | 8468.02 | 8265.38 | 8811.12 | 6199.61 |
| 开发支出(万) | - | 602.94 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 164960.74 | 139718.05 | 137995.64 | 110218.13 | 106110.4 | 107714.99 | 105771.37 | 79604.87 | 49696.23 |
| 长期待摊费用(万) | - | 65472.2 | 62989.72 | 59075.47 | 53071.69 | 47625.85 | 48154.17 | 43363.25 | 17644.85 | 9679.45 |
| 递延所得税资产(万) | - | 8894.42 | 9410.9 | 5846.13 | 2761.86 | 2235.77 | 2894.43 | 4501.76 | 4975.5 | 4278.07 |
| 其他非流动资产(万) | - | 6106.59 | 26326.02 | 26608.64 | 3135.54 | 1807.23 | 1010.64 | 1007.37 | 1204.06 | - |
| 非流动资产合计(万) | - | 675448.95 | 672145 | 664496.94 | 261026.68 | 235502.78 | 229904.25 | 215040.19 | 161983.01 | 117261.83 |
| 资产总计(万) | - | 1664737.53 | 1617909.32 | 1433734.93 | 932830.54 | 796281.09 | 735587.86 | 714660.23 | 601322.06 | 418625.56 |
| 短期借款(万) | - | 46859.71 | 40256.91 | 12769.94 | 6005.59 | - | - | 10000 | 68.41 | 62500 |
| 应付票据(万) | - | 177914.6 | 169556.16 | 147153.7 | 107686.98 | 90559.89 | - | 75816.37 | 63233.91 | 50393.27 |
| 应付账款(万) | - | 256017.55 | 263323.57 | 233432.4 | 179892.71 | 141048.78 | - | 94149.43 | 88140.31 | 56172.43 |
| 预收款项(万) | - | 1259.85 | 887.69 | 931.86 | 749.08 | 7413.56 | 903.45 | 616.21 | 551.75 | 439.94 |
| 应付职工薪酬(万) | - | 23972.64 | 37494.92 | 20517.96 | 26507.12 | 17564.48 | 12515.88 | 6472.01 | 3326.76 | 3026.37 |
| 应交税费(万) | - | 41271.7 | 25037.95 | 16409.06 | 10578.43 | 12927.76 | 15809.44 | 14605.6 | 2199.71 | 5199.07 |
| 应付利息(万) | - | - | - | - | - | - | 1607.21 | 2240.12 | 3130.73 | 78.42 |
| 应付股利(万) | - | 867.63 | 2703.13 | 2695.04 | - | - | - | - | - | - |
| 其他应付款(万) | - | 49883.55 | 36994.09 | 42926.2 | 15706.41 | 13131.17 | 16603.32 | 20452.2 | 30484.15 | 12879.54 |
| 一年内到期的非流动负债(万) | - | 97768.16 | 93296.81 | 101620.92 | - | 1.68 | 79889.86 | 3.53 | 3.75 | - |
| 其他流动负债(万) | - | 14044.32 | 3354.2 | 338.7 | 110.06 | - | - | 39894.96 | 79941.16 | - |
| 流动负债合计(万) | - | 719972.18 | 687679.2 | 588382.28 | 353202.48 | 282647.32 | 328915.75 | 264250.42 | 271080.64 | 190689.05 |
| 长期借款(万) | - | - | 180.2 | 3507.78 | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | 48281.79 | - | 79647.87 | 79418.89 | - |
| 长期应付款(万) | - | - | - | - | - | - | 1.97 | 5.38 | 9.8 | - |
| 递延所得税负债(万) | - | 392.55 | 405.47 | 355.7 | - | 1816.18 | - | - | - | - |
| 长期递延收益(万) | - | 1329.7 | 1215.37 | 1333.61 | 1578.66 | 3918.87 | 1718.34 | 1362.7 | 1000.05 | 638.42 |
| 其他非流动负债(万) | - | 124.47 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 157063.69 | 177471.87 | 178097.88 | 1578.66 | 54016.84 | 1720.31 | 81015.95 | 80428.73 | 638.42 |
| 负债合计(万) | - | 877035.87 | 865151.07 | 766480.17 | 354781.14 | 336664.16 | 330636.06 | 345266.37 | 351509.37 | 191327.47 |
| 实收资本(或股本)(万) | - | 59600.54 | 59602.34 | 59618.05 | 59531.25 | 56777.01 | 56776.98 | 56776.98 | 52060 | 26030 |
| 资本公积(万) | - | 214351.04 | 214694.42 | 215696.6 | 209733.69 | 140877.07 | 140971.02 | 140971.02 | 57748.4 | 83776.8 |
| 减：库存股(万) | - | 424.16 | 2268.99 | 4686.11 | 5337.12 | - | - | - | - | - |
| 其他综合收益(万) | - | - | 619.29 | 292.92 | 32.47 | 100.51 | 92.37 | 3.81 | 45.95 | - |
| 盈余公积(万) | - | 36429 | 36429 | 36429 | 29142.12 | 23780.96 | 19085.6 | 15470.31 | 12517.47 | 10046.09 |
| 未分配利润(万) | - | 464641.69 | 433538.48 | 350424.28 | 283438.21 | 226836.55 | 187630.34 | 156171.75 | 127265.18 | 107445.2 |
| 归属于母公司股东权益合计(万) | - | 774598.11 | 742614.53 | 657774.74 | 576540.61 | 459492.37 | 404556.31 | 369393.87 | 249637 | 227298.09 |
| 少数股东权益(万) | - | 13103.55 | 10143.72 | 9480.03 | 1508.79 | 124.56 | 395.49 | - | 175.69 | - |
| 所有者权益(或股东权益)合计(万) | - | 787701.66 | 752758.26 | 667254.76 | 578049.4 | 459616.93 | 404951.8 | 369393.87 | 249812.69 | 227298.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1664737.53 | 1617909.32 | 1433734.93 | 932830.54 | 796281.09 | 735587.86 | 714660.23 | 601322.06 | 418625.56 |
| 应收票据及应收账款(万) | - | 154438.25 | 172827.11 | 135016.48 | 81203.31 | 52291.4 | - | - | - | - |
| 应收款项融资(万) | - | 1068.81 | 4743.79 | 2593.73 | 3487.72 | 1213.65 | - | - | - | - |
| 其他应收款(合计)(万) | - | 28413.17 | 28404.43 | 20663.14 | 15018.06 | 15476.09 | - | - | - | - |
| 在建工程(合计)(万) | - | 980.76 | 386.56 | 2546.57 | 1541.83 | 2702.05 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 96326.57 | 88538.54 | 86390 | 67509.7 | 55855.41 | - | - | - | - |
| 使用权资产(万) | - | 297804.46 | 310429.71 | 319061.48 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 433932.15 | 432879.73 | 380586.1 | 287579.7 | 231608.67 | - | - | - | - |
| 其他应付款(合计)(万) | - | 50751.17 | 39697.22 | 45621.24 | 15706.41 | 13131.17 | - | - | - | - |
| 租赁负债(万) | - | 155216.97 | 175670.82 | 172900.8 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |