富森美002818资产负债表 |
4513 ℃ |
|
当前股价：12.89，市值：96
亿，动态市盈率PE：14.82，
合理估值PE：15，未来三年预期收益率：26.96%。 其中，历史营业增长率：7.84%，净利增长率：8.94%； 未来三年预估净利增长率：1.34% （24E:-7.85%, 25E:5.52%, 26E:7.02%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 32777.56 | 13543.57 | 46450.4 | 27386.8 | 55081.24 | 89413.28 | - | 98667.52 | 106799.45 | 47150.12 |
| 交易性金融资产(万) | 91166.93 | 112201.68 | 111268.02 | 154601.38 | 121870.86 | 105723.65 | - | - | - | - |
| 应收票据(万) | 449.07 | - | - | 619.27 | 14.25 | - | - | - | - | - |
| 应收账款(万) | 6766.47 | 4343.51 | 3885.19 | 2521.42 | 1570.94 | 2915.14 | - | 134.69 | 32.61 | 14.01 |
| 预付款项(万) | 656.46 | 1132.11 | 2760.12 | 2841.29 | 5326.36 | 739.98 | - | 1044.66 | 936.56 | 714.34 |
| 应收股利(万) | 109.56 | 25.93 | 25.93 | - | - | - | - | - | - | - |
| 其他应收款(万) | 1003.8 | 3274.69 | 3351.92 | 3295.76 | 3541.45 | 3964.98 | - | 267.07 | 356.21 | 388.92 |
| 存货(万) | 49486.47 | 43149.47 | 34472.82 | 24056.68 | 18232.91 | 18568.58 | - | - | - | - |
| 一年内到期的非流动资产(万) | 8252.65 | 5039.42 | 3472.62 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 65180.23 | 69637.04 | 54664.45 | 92740.22 | 81004.15 | 17439.86 | - | 60370.87 | 445.24 | 669.47 |
| 流动资产合计(万) | 258060.17 | 256637 | 265250.26 | 312794.53 | 289697.01 | 239852.39 | - | 160484.81 | 108570.07 | 48936.86 |
| 长期股权投资(万) | 47995.33 | 46010.15 | 42715.17 | 42971.46 | 38874.69 | - | - | - | - | - |
| 投资性房地产(万) | 198927.89 | 140272.5 | 152096.57 | 165136.06 | 178414.51 | 192879.69 | - | 221523.48 | 219962.91 | 228013.21 |
| 固定资产净额(万) | 15886.27 | 11966.27 | 15532.46 | 18529.91 | 21132.52 | 25602.78 | 30205.89 | 33222.35 | 33447.26 | 35860.02 |
| 在建工程(万) | 27.85 | 65699.58 | 44786.57 | 19548.67 | 5312.4 | 4188.22 | - | 7889.4 | 20754.21 | 3442.42 |
| 无形资产(万) | 126844.12 | 131101.14 | 135353.22 | 138689.15 | 131515.73 | 135515.63 | - | 107769 | 101795.88 | 104762.27 |
| 长期待摊费用(万) | 261.45 | 416.78 | 940.72 | 853.45 | 92.77 | 118.76 | - | 56.32 | - | - |
| 递延所得税资产(万) | 5814.59 | 4044.25 | 1463.55 | 1071.74 | 803.39 | 1102.06 | - | 583.62 | 944.64 | 1154.92 |
| 其他非流动资产(万) | 4014.17 | 4976.84 | 4067.68 | 4401.93 | - | - | - | - | - | - |
| 非流动资产合计(万) | 445314.85 | 449893.1 | 441504.14 | 408769.38 | 377713.01 | 359407.15 | 30205.89 | 371044.16 | 376904.91 | 373232.84 |
| 资产总计(万) | 703375.02 | 706530.1 | 706754.4 | 721563.91 | 667410.02 | 599259.54 | 30205.89 | 531528.97 | 485474.97 | 422169.7 |
| 短期借款(万) | 1400 | 1000 | 1000 | 1000 | 1000 | 700 | - | - | - | - |
| 应付票据(万) | 852 | 1459 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 19670.79 | 4554.64 | 4863.1 | 4683.18 | 3842.82 | 6170.84 | - | 8731.48 | 17979.08 | 36693.74 |
| 预收款项(万) | 18974.79 | 25079 | 24568.57 | 28858.49 | - | - | - | 34193.7 | 27678.08 | 31278.53 |
| 应付职工薪酬(万) | 3452.19 | 3761.02 | 4294.81 | 3951.08 | 3451.24 | 2979.16 | - | 3110.7 | 2930.05 | 2369.31 |
| 应交税费(万) | 7236.62 | 6798.18 | 8156.23 | 10568.98 | 7385.49 | 8667.45 | - | 7002.86 | 6459.18 | 5184.6 |
| 其他应付款(万) | 43410.78 | 44063.3 | 43373.93 | 43695.91 | 45314.68 | 49368.62 | - | 51491.12 | 46392.91 | 42882.26 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | - | - | 6988 |
| 其他流动负债(万) | 190.53 | 147.64 | - | - | - | - | - | 52.23 | 49.25 | 49.25 |
| 流动负债合计(万) | 97797.07 | 90465.23 | 92679.49 | 98011.71 | 91369.95 | 99917.93 | - | 104582.1 | 101488.56 | 125445.68 |
| 长期借款(万) | - | - | - | - | 300 | 300 | - | 2000 | 2000 | 67344 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 30.46 | 134.76 | 278.43 |
| 递延所得税负债(万) | 1535.41 | 1309.6 | 233.74 | 328.66 | 1173.89 | 114.9 | - | - | - | - |
| 长期递延收益(万) | 371.28 | 423.51 | 475.74 | 527.98 | 580.21 | 634.23 | - | 684.68 | 739.9 | 789.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1906.69 | 1733.11 | 709.48 | 856.64 | 2054.11 | 1049.13 | - | 2715.14 | 2874.66 | 68411.57 |
| 负债合计(万) | 99703.76 | 92198.34 | 93388.97 | 98868.35 | 93424.06 | 100967.06 | - | 107297.24 | 104363.22 | 193857.26 |
| 实收资本(或股本)(万) | 74845.89 | 74845.89 | 74845.89 | 74845.89 | 75173.93 | 75649.49 | - | 44000 | 44000 | 39600 |
| 资本公积(万) | 72618.28 | 72618.28 | 72618.28 | 72618.07 | 75151.63 | 81513.61 | - | 103816.52 | 103816.52 | 11014.33 |
| 减：库存股(万) | - | - | - | - | 2553.83 | 4976.53 | - | - | - | - |
| 盈余公积(万) | 37422.95 | 37422.95 | 37422.95 | 37422.95 | 29946.75 | 26018.47 | - | 14356.46 | 10829.17 | 7871.41 |
| 一般风险准备(万) | 830.94 | 858.9 | 667.54 | 1047.89 | 810.27 | - | - | - | - | - |
| 未分配利润(万) | 395496.8 | 407276.68 | 407674.59 | 418804.29 | 379298.38 | 317999.75 | - | 262058.76 | 222466.07 | 169826.7 |
| 归属于母公司股东权益合计(万) | 581214.86 | 593022.7 | 593229.25 | 604739.08 | 557827.14 | 496204.8 | - | 424231.73 | 381111.76 | 228312.44 |
| 少数股东权益(万) | 22456.4 | 21309.06 | 20136.18 | 17956.47 | 16158.82 | 2087.68 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 603671.26 | 614331.76 | 613365.43 | 622695.55 | 573985.95 | 498292.48 | - | 424231.73 | 381111.76 | 228312.44 |
| 负债和所有者权益(或股东权益)总计(万) | 703375.02 | 706530.1 | 706754.4 | 721563.91 | 667410.02 | 599259.54 | - | 531528.97 | 485474.97 | 422169.7 |
| 应收票据及应收账款(万) | 7215.54 | 4343.51 | 3885.19 | 3140.69 | 1585.19 | 2915.14 | - | - | - | - |
| 其他应收款(合计)(万) | 1113.36 | 3300.62 | 3377.85 | 3295.76 | 3541.45 | 3964.98 | - | - | - | - |
| 在建工程(合计)(万) | 27.85 | 65699.58 | 44786.57 | 19548.67 | 5312.4 | 4188.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 15886.27 | 11966.27 | 15532.46 | 18529.91 | 21132.52 | 25602.78 | - | - | - | - |
| 应付票据及应付账款(万) | 20522.79 | 6013.64 | 4863.1 | 4683.18 | 3842.82 | 6170.84 | - | - | - | - |
| 其他应付款(合计)(万) | 43410.78 | 44063.3 | 43373.93 | 43695.91 | 45314.68 | 49368.62 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |