一品红300723资产负债表 |
3760 ℃ |
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当前股价：49.45，市值：223
亿，动态市盈率PE：-38.25，
合理估值PE：15，未来三年预期收益率：-64.67%。 其中，历史营业增长率：10.01%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:38.63%, 27E:16.85%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 46897.23 | 42252.21 | 64559.58 | 107502.54 | 72603.22 | 71020.51 | 75160.39 | 8503.78 | 9424.51 | 2977.94 |
| 交易性金融资产(万) | 474.62 | 4044 | 7218.88 | 1502.7 | 1300 | 3560 | - | - | - | - |
| 应收票据(万) | 13.58 | - | - | - | - | - | 314.57 | 3006.97 | 1915.3 | 1420.43 |
| 应收账款(万) | 34871.9 | 36111.91 | 24812.2 | 20294.54 | 16365.5 | 16710.59 | 26565.27 | 12535.98 | 11437.82 | 7446.51 |
| 预付款项(万) | 1943.48 | 2897.21 | 7354.14 | 2917.73 | 2310.85 | 515.72 | 2096.18 | 6865.07 | 5632.74 | 2643.89 |
| 其他应收款(万) | 1123.9 | 1247.65 | 1239.63 | 2716.2 | 5434.56 | 6582.15 | 7176.53 | 2177.3 | 1803.33 | 2329.15 |
| 存货(万) | 28713.17 | 34643.53 | 17802.49 | 11497.07 | 11005.92 | 8164.91 | 7811.13 | 13361.89 | 9957.08 | 10900.48 |
| 其他流动资产(万) | 11525.94 | 5763.41 | 3182.77 | 5884.52 | 4424.89 | 2734.77 | 2711.56 | 67495.03 | 369.75 | 87 |
| 流动资产合计(万) | 125788.19 | 135986.21 | 141132.81 | 156359.98 | 120902.96 | 117804.16 | 121835.63 | 113945.99 | 40540.54 | 27805.39 |
| 长期股权投资(万) | 50048.89 | 54345.12 | 29128.81 | 30239.23 | - | - | - | - | - | - |
| 投资性房地产(万) | 315.75 | 398.51 | 481.27 | 564.03 | - | - | - | - | - | - |
| 固定资产净额(万) | 176535.07 | 158880.43 | 70646.19 | 15870.39 | 16535.72 | 18057.67 | 17682.66 | 17505.54 | 16540.73 | 17369.55 |
| 在建工程(万) | 14194.19 | 16401.54 | 90437.43 | 78368.07 | 33894.31 | 8633.83 | 2072.37 | 98.75 | 85.56 | 415.71 |
| 无形资产(万) | 42846.15 | 44679.44 | 46096.64 | 46041.89 | 29824.12 | 31280.96 | 33173.62 | 14169.44 | 15560.6 | 12703.36 |
| 开发支出(万) | 1270.52 | - | - | - | 10 | 10 | 1759.72 | 1799.72 | 1630 | 3819.2 |
| 商誉(万) | 25.59 | 1128.23 | 1128.23 | 1128.23 | 25.59 | 25.59 | 25.59 | - | - | - |
| 长期待摊费用(万) | 4666.38 | 5610.4 | 5953.26 | 5853.04 | 3488.32 | 19.83 | - | - | - | 25.53 |
| 递延所得税资产(万) | 12913.08 | 5433.97 | 4732.49 | 1299.82 | 919.21 | 1309.31 | 747.44 | 438.24 | 195.88 | 200.37 |
| 其他非流动资产(万) | 1421.26 | 4079.71 | 3227.23 | 14094.47 | 5115.56 | 2339.22 | 797.58 | 230.44 | 678.52 | 716.73 |
| 非流动资产合计(万) | 314622.16 | 304543.35 | 268711.41 | 214081.5 | 93612.83 | 61676.41 | 56258.97 | 34242.13 | 34691.29 | 35250.45 |
| 资产总计(万) | 440410.35 | 440529.56 | 409844.22 | 370441.48 | 214515.79 | 179480.57 | 178094.6 | 148188.12 | 75231.83 | 63055.84 |
| 短期借款(万) | 100013.06 | 55000 | 55000 | 85166.34 | 29003.93 | 19759.79 | 14050 | - | 2786.61 | 6000 |
| 应付票据(万) | - | - | 1559.53 | - | - | - | - | 180.68 | 427.76 | 75.4 |
| 应付账款(万) | 10784.43 | 20240 | 6923.4 | 4065.29 | 5606.98 | 2044.38 | - | 1146.21 | 1326.77 | 1605.81 |
| 预收款项(万) | - | - | - | - | - | 5004.42 | 2028.78 | 3728.16 | 2664.4 | 1735.23 |
| 应付职工薪酬(万) | 3963.71 | 4890.99 | 4187.72 | 3837.56 | 2883.76 | 2174.71 | 1799.82 | 1545.33 | 1247.79 | 652.42 |
| 应交税费(万) | 623.9 | 11294.98 | 6544.5 | 4181.3 | 2257.35 | 3690.81 | 3673.62 | 2063.75 | 2103.98 | 1926.81 |
| 应付利息(万) | - | - | - | - | - | - | 38.55 | 36.41 | 45.48 | 61.71 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 45701.71 | 45367.85 | 31440.97 | 18499.41 | 11054.74 | 5759.01 | 4910.99 | 1684.2 | 1665.07 | 960.62 |
| 一年内到期的非流动负债(万) | 7792.23 | 6639.26 | 2771.72 | 2461.88 | - | - | 13884 | - | - | - |
| 其他流动负债(万) | 478.58 | 628.86 | 1421.69 | 258.55 | 560.69 | - | - | - | - | - |
| 流动负债合计(万) | 173238.1 | 148899.36 | 120885.6 | 120569.79 | 55680.49 | 38433.12 | 42292.14 | 10384.74 | 12267.87 | 13018 |
| 长期借款(万) | 61000 | 16000 | 20000 | - | - | - | - | 25088 | 29084 | 29592 |
| 应付债券(万) | - | - | 33142.12 | 27044.98 | - | - | - | - | - | - |
| 递延所得税负债(万) | 3548.93 | 4900.57 | 5808.96 | 4310.85 | - | - | - | - | - | - |
| 长期递延收益(万) | 8754.11 | 8334.06 | 7575.5 | 8444.52 | 9333.53 | 6986.74 | 5874.54 | 1872.2 | 230 | 380 |
| 非流动负债合计(万) | 73583.48 | 31838.03 | 72378.57 | 48033.4 | 9333.53 | 6986.74 | 5874.54 | 26960.2 | 29314 | 29972 |
| 负债合计(万) | 246821.57 | 180737.39 | 193264.16 | 168603.19 | 65014.01 | 45419.87 | 48166.68 | 37344.93 | 41581.87 | 42990 |
| 实收资本(或股本)(万) | 45169.28 | 45414.33 | 28808.18 | 28803.43 | 16089.51 | 16114.28 | 16147.1 | 16000 | 12000 | 12000 |
| 资本公积(万) | 68213.4 | 81414.61 | 54226.42 | 57059 | 65323.08 | 66654.16 | 66855.65 | 63006.28 | 5294.91 | 5294.91 |
| 减：库存股(万) | 5765.85 | 18282.31 | 19259.59 | 16900.46 | 13611.47 | 11147.83 | 3280.33 | - | - | - |
| 盈余公积(万) | 7482.22 | 7482.22 | 5561.09 | 2995.9 | 2994.39 | 2275.44 | 2092.4 | 1644.9 | 588.84 | 231.74 |
| 未分配利润(万) | 72746.44 | 136179.91 | 125302.85 | 104459.38 | 77695.68 | 58994.63 | 48027.39 | 30052.46 | 15438.99 | 2061.13 |
| 归属于母公司股东权益合计(万) | 187845.49 | 252208.75 | 205121.05 | 187431.17 | 148491.19 | 132890.69 | 129842.21 | 110703.64 | 33322.73 | 19587.78 |
| 少数股东权益(万) | 5743.28 | 7583.43 | 11459.01 | 14407.13 | 1010.58 | 1170.01 | 85.71 | 139.55 | 327.23 | 478.07 |
| 所有者权益(或股东权益)合计(万) | 193588.77 | 259792.17 | 216580.06 | 201838.29 | 149501.78 | 134060.7 | 129927.92 | 110843.19 | 33649.96 | 20065.85 |
| 负债和所有者权益(或股东权益)总计(万) | 440410.35 | 440529.56 | 409844.22 | 370441.48 | 214515.79 | 179480.57 | 178094.6 | 148188.12 | 75231.83 | 63055.84 |
| 应收票据及应收账款(万) | 34885.48 | 36111.91 | 24812.2 | 20294.54 | 16365.5 | 16710.59 | - | - | - | - |
| 应收款项融资(万) | 224.36 | 9026.29 | 14963.12 | 4044.69 | 7458.03 | 8515.5 | - | - | - | - |
| 其他应收款(合计)(万) | 1123.9 | 1247.65 | 1239.63 | 2716.2 | 5434.56 | 6582.15 | - | - | - | - |
| 在建工程(合计)(万) | 14194.19 | 16401.54 | 90437.43 | 78368.07 | 33894.31 | 8633.83 | - | - | - | - |
| 固定资产及清理(合计)(万) | 176535.07 | 158880.43 | 70646.19 | 15870.39 | 16535.72 | 18057.67 | - | - | - | - |
| 使用权资产(万) | 2089.77 | 4576.16 | 7564.93 | 10060.45 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10784.43 | 20240 | 8482.93 | 4065.29 | 5606.98 | 2044.38 | - | - | - | - |
| 其他应付款(合计)(万) | 45701.71 | 45367.85 | 31440.97 | 18499.41 | 11054.74 | 5759.01 | - | - | - | - |
| 租赁负债(万) | 280.44 | 2603.39 | 5851.98 | 8233.05 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |