中宠股份002891资产负债表 |
3728 ℃ |
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当前股价：41.09，市值：121
亿，动态市盈率PE：35.81，
合理估值PE：15，未来三年预期收益率：14.31%。 其中，历史营业增长率：22.15%，净利增长率：30.69%； 未来三年预估净利增长率：32.73% （24E:60.73%, 25E:17.29%, 26E:24.02%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 52714.05 | 57772.02 | 35085.6 | 28904.29 | 16676.97 | 10258.15 | 20173.3 | 5155.3 | 1368.52 |
| 交易性金融资产(万) | - | 38907.6 | 10016.89 | 5525.75 | 20400.89 | 0.69 | - | 12.89 | - | - |
| 应收账款(万) | - | 46759.37 | 36269.71 | 34535.44 | 27428.6 | 23395.85 | 18313.21 | 12881.12 | 10445.2 | 9582.55 |
| 预付款项(万) | - | 1663.1 | 862.01 | 2687.64 | 1479.99 | 1219.93 | 978.38 | 1250.18 | 517.69 | 233.02 |
| 应收利息(万) | - | - | - | - | - | 3.21 | 0.36 | - | - | - |
| 其他应收款(万) | - | 519.14 | 3238 | 428.67 | 389.71 | 1235.61 | 495.6 | 285.23 | 185.11 | 122.89 |
| 存货(万) | - | 58046.17 | 60985.5 | 51667.34 | 54995.3 | 29460.27 | 27393.65 | 20227.22 | 15943.21 | 12699.24 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 712.6 | 502.49 |
| 其他流动资产(万) | - | 3545.01 | 5337.8 | 3786.45 | 5094.56 | 4403.48 | 6192.02 | 3020.43 | 1116.18 | 1086.28 |
| 流动资产合计(万) | - | 202154.44 | 174481.91 | 133716.9 | 138693.33 | 76396.02 | 63631.36 | 57850.36 | 34075.29 | 25594.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2700 | - | - | - |
| 长期股权投资(万) | - | 21543.03 | 18728.24 | 13297.33 | 9875.39 | 6815.34 | 3229.6 | - | - | - |
| 投资性房地产(万) | - | - | 91.69 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 107016.54 | 101493.13 | 78429.28 | 66780.03 | 42774.34 | 43114.77 | 17169.54 | 15139.34 | 13927.05 |
| 在建工程(万) | - | 46812.51 | 21882.07 | 14186.38 | 2190.77 | 15364 | 678.56 | 10784.33 | 900.84 | 752.38 |
| 无形资产(万) | - | 9324.26 | 9502.25 | 9760.06 | 7242.71 | 4627.03 | 4577.34 | 2788.64 | 2538.48 | 2569.37 |
| 商誉(万) | - | 22606.84 | 22606.84 | 22606.84 | 6715.86 | 6715.86 | 7009.27 | 821.44 | 821.44 | 821.44 |
| 长期待摊费用(万) | - | 6743.37 | 7888.73 | 8267.19 | 9848.57 | 10541.14 | 11049.45 | 6159.49 | 6323.42 | 6044.06 |
| 递延所得税资产(万) | - | 7988.27 | 8219.71 | 6398.74 | 3793.85 | 2844.93 | 2393.31 | 476.86 | 150.56 | 221.21 |
| 其他非流动资产(万) | - | 3095.69 | 6960.39 | 2174.09 | 1686.96 | 977.58 | 2351.08 | 4458.54 | 1327.04 | 7.91 |
| 非流动资产合计(万) | - | 236867.16 | 209551.47 | 167801.26 | 111590.67 | 93624.67 | 77103.37 | 42658.84 | 27201.11 | 24343.41 |
| 资产总计(万) | - | 439021.6 | 384033.39 | 301518.16 | 250284.01 | 170020.68 | 140734.74 | 100509.2 | 61276.4 | 49938.41 |
| 短期借款(万) | - | 66550.31 | 34006.97 | 35885.19 | 19314.57 | 27002.75 | 25500 | 5175.62 | 8832.64 | 5254.45 |
| 交易性金融负债(万) | - | - | 1049 | - | - | - | 14.19 | - | - | 172.43 |
| 应付票据(万) | - | - | - | - | 3208.1 | 754.68 | - | - | - | - |
| 应付账款(万) | - | 37791.43 | 35569.96 | 34852.75 | 24884.67 | 20295.23 | 19696.51 | 12547.92 | 6502.07 | 7316.74 |
| 预收款项(万) | - | - | - | - | - | 721.4 | 544.9 | 332.4 | 373.36 | 347.74 |
| 应付职工薪酬(万) | - | 7624.89 | 8939.78 | 8408.31 | 7634.24 | 5713.86 | 4427.36 | 3394.14 | 2622.42 | 1819.52 |
| 应交税费(万) | - | 1648.61 | 609.67 | 1488.89 | 2396.48 | 1587.76 | 1113.47 | 717.83 | 1112.75 | 1570.8 |
| 应付利息(万) | - | - | - | - | - | 109 | 44.89 | 15.69 | 25.87 | 9.34 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 812.85 | 1156.55 | 1085.07 | 409.77 | 495.28 | 1431.01 | 544.02 | 503.36 | 120.61 |
| 一年内到期的非流动负债(万) | - | 1858.89 | 1501.4 | 3507.11 | 2944.01 | 847.15 | 128.88 | - | 457.06 | 310.19 |
| 其他流动负债(万) | - | 1233.87 | 1311.08 | 38.96 | 27.24 | - | - | - | - | - |
| 流动负债合计(万) | - | 118554.78 | 84906.71 | 86848.02 | 61935.63 | 57527.13 | 52901.2 | 22727.61 | 20429.54 | 16921.82 |
| 长期借款(万) | - | 4044.5 | 4467.86 | 11371.83 | 2522.77 | 2940 | 4200 | - | - | - |
| 应付债券(万) | - | 67656.69 | 65193.69 | - | - | 13936.72 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 1.14 | 505.83 | 537.01 | 700.89 |
| 递延所得税负债(万) | - | 302.71 | 337.89 | 349.39 | 394.24 | 462.16 | 30.67 | 54.34 | 51.12 | 51.12 |
| 长期递延收益(万) | - | 3243.25 | 3477.59 | 3437.67 | 1496.55 | 238.21 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 272.14 | 271.21 | 237.36 | 188.62 | 150.93 | - |
| 非流动负债合计(万) | - | 78529.56 | 77062.39 | 20090.01 | 4685.71 | 17848.3 | 4469.16 | 748.79 | 739.06 | 752.01 |
| 负债合计(万) | - | 197084.34 | 161969.1 | 106938.03 | 66621.33 | 75375.43 | 57370.37 | 23476.4 | 21168.6 | 17673.83 |
| 实收资本(或股本)(万) | - | 29411.4 | 29411.27 | 29411.27 | 19607.51 | 17000.84 | 10000 | 10000 | 7500 | 7500 |
| 资本公积(万) | - | 114423.66 | 114463.17 | 103831.33 | 113181.39 | 32626.12 | 40538.35 | 40538.35 | 10841.18 | 10035.88 |
| 减：库存股(万) | - | 7000.44 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 4771.15 | 2936.42 | -1728.72 | -431.97 | 1488.09 | 786.54 | 355.09 | 988.77 | 400.22 |
| 盈余公积(万) | - | 5967.57 | 4393.05 | 3009.51 | 2938.86 | 2257.85 | 1757.45 | 1404.18 | 912.96 | 221.07 |
| 未分配利润(万) | - | 75706.98 | 55424.12 | 47364.34 | 37457.86 | 25670.43 | 21325.93 | 17034.73 | 12183.57 | 7655.52 |
| 归属于母公司股东权益合计(万) | - | 223280.33 | 206628.04 | 181887.74 | 172753.65 | 84398.1 | 74408.26 | 69332.35 | 32426.49 | 25812.69 |
| 少数股东权益(万) | - | 18656.93 | 15436.25 | 12692.39 | 10909.02 | 10247.16 | 8956.11 | 7700.45 | 7681.31 | 6451.88 |
| 所有者权益(或股东权益)合计(万) | - | 241937.25 | 222064.29 | 194580.13 | 183662.68 | 94645.25 | 83364.37 | 77032.8 | 40107.8 | 32264.57 |
| 负债和所有者权益(或股东权益)总计(万) | - | 439021.6 | 384033.39 | 301518.16 | 250284.01 | 170020.68 | 140734.74 | 100509.2 | 61276.4 | 49938.41 |
| 应收票据及应收账款(万) | - | 46759.37 | 36269.71 | 34535.44 | 27428.6 | 23395.85 | - | - | - | - |
| 其他应收款(合计)(万) | - | 519.14 | 3238 | 428.67 | 389.71 | 1238.82 | - | - | - | - |
| 在建工程(合计)(万) | - | 46812.51 | 21882.07 | 14186.38 | 2190.77 | 15364 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 107016.54 | 101493.13 | 78429.28 | 66780.03 | 42774.34 | - | - | - | - |
| 使用权资产(万) | - | 4868.56 | 4867 | 5591.52 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 37791.43 | 35569.96 | 34852.75 | 28092.77 | 21049.92 | - | - | - | - |
| 其他应付款(合计)(万) | - | 812.85 | 1156.55 | 1085.07 | 409.77 | 604.28 | - | - | - | - |
| 租赁负债(万) | - | 3282.41 | 3585.36 | 4931.13 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |