鲍斯股份300441资产负债表 |
3566 ℃ |
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当前股价：9.72，市值：63
亿，动态市盈率PE：7.53，
合理估值PE：15，未来三年预期收益率：-31.32%。 其中，历史营业增长率：21.27%，净利增长率：26.27%； 未来三年预估净利增长率：-5.92% （25E:-41.73%, 26E:19.79%, 27E:19.28%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49022.47 | 33377.59 | 31138.58 | 34595.52 | 23501.64 | 24570.02 | 22525.51 | 20606.19 | 12632.45 | 9624.18 |
| 交易性金融资产(万) | - | - | - | - | - | 4117.86 | 620.82 | - | - | - |
| 应收票据(万) | 1840.63 | 1705.11 | 1619.44 | 3636.1 | 5233.09 | 2831.49 | 9752.54 | 7886.95 | 3607.32 | 831.18 |
| 应收账款(万) | 49051.75 | 50206.21 | 38447.34 | 41635.02 | 45456.43 | 35171.12 | 32231.35 | 24688.4 | 15894.49 | 6120.31 |
| 预付款项(万) | 766 | 912.43 | 1130.31 | 1717.44 | 1191.01 | 1106.38 | 1011.08 | 1701.36 | 801.24 | 466.12 |
| 应收利息(万) | - | - | - | - | - | - | 2.85 | - | - | - |
| 其他应收款(万) | 15502.67 | 1313.5 | 12379.64 | 2418.68 | 2875.96 | 3167.62 | - | 922.81 | 466.42 | 188.76 |
| 存货(万) | 77754.75 | 91593.73 | 68428.85 | 61364.71 | 46954.79 | 43454.44 | 40246.82 | 34510.67 | 25630.8 | 12060.88 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 34.71 | - | - | - | - |
| 其他流动资产(万) | 1091.04 | 1168.65 | 2544.27 | 2727.98 | 1812.27 | 1719.97 | 1820.25 | 1042.95 | 467.62 | 199.78 |
| 流动资产合计(万) | 221189.46 | 199309.48 | 168471.92 | 156404.42 | 138872.56 | 127214.05 | 110778.73 | 91359.34 | 59500.33 | 29491.23 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 100 | 100 | - | - |
| 长期应收款(万) | - | - | - | 17.32 | 44.8 | 41.81 | - | - | - | - |
| 长期股权投资(万) | 5344.16 | 2351.31 | 2413.92 | 2278.15 | 1948.32 | 6577.89 | 5472.69 | 5278.62 | 2628.81 | - |
| 投资性房地产(万) | - | - | 371.41 | - | - | 32.28 | 34.4 | - | - | - |
| 固定资产净额(万) | 71314.26 | 115925.63 | 104110.96 | 117306.47 | 96833.12 | 91835.78 | 83431.6 | 64071.6 | 34905.33 | 22113.06 |
| 在建工程(万) | 23125.34 | 9833.96 | 7873.41 | 6602.32 | 3811.2 | 3575.09 | - | 6039.66 | 3552.97 | 874.45 |
| 无形资产(万) | 14263.59 | 15776.44 | 13659.24 | 13152.56 | 13450.41 | 14092.77 | 14644.61 | 13806.44 | 6590.9 | 5082.25 |
| 商誉(万) | 4881.91 | 15627.71 | 15627.71 | 15645.17 | 16622.2 | 29097.13 | 60542.98 | 62151.01 | 29534.67 | - |
| 长期待摊费用(万) | 706.32 | 1057.33 | 1246.19 | 1922.62 | 2395.64 | 1770.69 | 1496.33 | 879.22 | 548.74 | 149.48 |
| 递延所得税资产(万) | 1826.73 | 2637.47 | 2634.96 | 2121.56 | 2117.66 | 1580.02 | 2315.89 | 1944.78 | 1276.23 | 390.57 |
| 其他非流动资产(万) | 10705.1 | 8459.47 | 6099.46 | 7902.01 | 8404.47 | 4388.47 | 5629.58 | 6878.38 | 2465.11 | 2737.86 |
| 非流动资产合计(万) | 133275.31 | 174814.9 | 157867.68 | 171312.17 | 146727.82 | 153091.94 | 180176.07 | 161149.72 | 81502.77 | 31347.67 |
| 资产总计(万) | 354464.77 | 374124.38 | 326339.6 | 327716.6 | 285600.38 | 280305.99 | 290954.79 | 252509.06 | 141003.1 | 60838.9 |
| 短期借款(万) | 7490.94 | 35794.49 | 38682.08 | 66788.39 | 61178.33 | 67506.44 | 54350 | 33350 | 10500 | 7500 |
| 应付票据(万) | - | 977 | 964 | 2563 | 2853.28 | 1100 | - | 784 | - | - |
| 应付账款(万) | 26957.74 | 38431.77 | 26729.16 | 26627.41 | 33105.07 | 23738 | - | 18688.1 | 11057.73 | 4798.33 |
| 预收款项(万) | - | - | - | - | - | 4377.29 | 4921.43 | 4220.94 | 2180.46 | 1039.58 |
| 应付职工薪酬(万) | 3827.62 | 7375.47 | 5825.67 | 6587.55 | 5944.46 | 4239.08 | 4990.77 | 4460.74 | 2112.79 | 337.23 |
| 应交税费(万) | 11486.97 | 4572.42 | 3370.29 | 2303.18 | 4014.51 | 2407.93 | 1573.1 | 1165.25 | 615.06 | 14.05 |
| 应付利息(万) | - | - | - | - | - | - | 92.12 | 64.63 | 13.06 | 10.73 |
| 应付股利(万) | - | - | - | - | 38 | 40 | - | - | - | - |
| 其他应付款(万) | 455.06 | 1000.57 | 1570.45 | 1313.25 | 3623.55 | 1765.29 | - | 10657.29 | 5794.87 | 59.9 |
| 一年内到期的非流动负债(万) | 164.59 | 9707.32 | 11495.69 | 9034.11 | - | 6152.53 | 252.38 | 1281.87 | - | - |
| 其他流动负债(万) | 609.61 | 2539.91 | 1998.79 | 2483.73 | 2483.01 | 1183.55 | - | - | - | - |
| 流动负债合计(万) | 75868.76 | 115931.52 | 99150.98 | 123005.79 | 118633.96 | 112510.11 | 98176.71 | 74672.82 | 32273.98 | 13759.83 |
| 长期借款(万) | 5358.62 | 7143 | 5745.83 | 1001.78 | - | - | 7635 | 11558.15 | - | 500 |
| 长期应付款(万) | - | - | - | - | - | - | - | 31.52 | - | - |
| 预计非流动负债(万) | 189.74 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7111.85 | 7139.04 | 6216.69 | 6085.11 | 4893.03 | 3711.96 | 3114.4 | 1799.97 | 424.12 | - |
| 长期递延收益(万) | 4770.76 | 5503.12 | 4791.85 | 4149.85 | 3446.04 | 3585.59 | 2517.02 | 1637.04 | 1710.02 | 1193.99 |
| 其他非流动负债(万) | - | 989.2 | 994.55 | 1017.45 | 1024.67 | 1032.69 | 1042.54 | 1049 | - | - |
| 非流动负债合计(万) | 17492.7 | 22271.99 | 19835.38 | 14016.96 | 9363.74 | 8330.24 | 14316.96 | 16075.69 | 2134.13 | 1693.99 |
| 负债合计(万) | 93361.45 | 138203.51 | 118986.37 | 137022.75 | 127997.7 | 120840.35 | 112493.66 | 90748.5 | 34408.11 | 15453.82 |
| 实收资本(或股本)(万) | 64441.59 | 65225.69 | 65718.97 | 65718.97 | 65718.97 | 66141.75 | 66233.32 | 36796.29 | 34851.12 | 16896 |
| 资本公积(万) | 46282.74 | 51086.53 | 55731.01 | 44772 | 43170.01 | 50371.48 | 52258.65 | 81684.61 | 47034.89 | 7922.16 |
| 减：库存股(万) | - | - | 5098.97 | 5098.97 | - | - | - | - | - | - |
| 其他综合收益(万) | -1002.44 | -873.6 | -924.85 | -81 | 6.69 | 178.98 | 104.11 | 12.63 | 2.84 | - |
| 盈余公积(万) | 21950.48 | 11864.54 | 9387.86 | 7560.5 | 5596.36 | 4459.32 | 4459.32 | 3490.72 | 2683.9 | 2158.31 |
| 未分配利润(万) | 118554.76 | 59610.15 | 37286.02 | 37807.57 | 22934.59 | 14216.66 | 32715.75 | 25237.23 | 16466.33 | 18378.82 |
| 归属于母公司股东权益合计(万) | 250227.12 | 186913.32 | 162100.05 | 150679.07 | 136375.73 | 135368.19 | 155771.14 | 147221.48 | 101039.07 | 45355.3 |
| 少数股东权益(万) | 10876.19 | 49007.55 | 45253.19 | 40014.78 | 21226.95 | 24097.44 | 22689.99 | 14539.08 | 5555.92 | 29.79 |
| 所有者权益(或股东权益)合计(万) | 261103.32 | 235920.87 | 207353.23 | 190693.85 | 157602.68 | 159465.63 | 178461.13 | 161760.55 | 106594.99 | 45385.09 |
| 负债和所有者权益(或股东权益)总计(万) | 354464.77 | 374124.38 | 326339.6 | 327716.6 | 285600.38 | 280305.99 | 290954.79 | 252509.06 | 141003.1 | 60838.9 |
| 应收票据及应收账款(万) | 50892.38 | 51911.31 | 40066.78 | 45271.11 | 50689.52 | 38002.61 | - | - | - | - |
| 应收款项融资(万) | 20835.89 | 16408.41 | 12206.45 | 7213.39 | 11393.08 | 11040.44 | - | - | - | - |
| 其他应收款(合计)(万) | 15502.67 | 1313.5 | 12379.64 | 2418.68 | 2875.96 | 3167.62 | - | - | - | - |
| 在建工程(合计)(万) | 23125.34 | 9833.96 | 7873.41 | 6602.32 | 3811.2 | 3575.09 | - | - | - | - |
| 固定资产及清理(合计)(万) | 71314.26 | 115925.63 | 104110.96 | 117306.47 | 96833.12 | 91835.78 | - | - | - | - |
| 使用权资产(万) | 357.9 | 2295.57 | 2980.43 | 2964 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 26957.74 | 39408.77 | 27693.16 | 29190.41 | 35958.35 | 24838 | - | - | - | - |
| 其他应付款(合计)(万) | 455.06 | 1000.57 | 1570.45 | 1313.25 | 3661.55 | 1805.29 | - | - | - | - |
| 租赁负债(万) | 61.72 | 1497.63 | 2086.46 | 1762.78 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |