华致酒行300755资产负债表 |
4018 ℃ |
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当前股价：19.08，市值：80
亿，动态市盈率PE：109479，
合理估值PE：15，未来三年预期收益率：75.87%。 其中，历史营业增长率：23.46%，净利增长率：-11.29%； 未来三年预估净利增长率：62.91% （25E:134.79%, 26E:51.24%, 27E:21.74%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 138628.16 | 109318.66 | 117838 | 114143.93 | 122476.53 | 135596.39 | 49281.61 | 43451.77 | 39914.42 | 27574.56 |
| 应收票据(万) | 6475.93 | 20 | 409.61 | 381.04 | 341.33 | 168.78 | 473.2 | - | - | - |
| 应收账款(万) | 14698.52 | 20797.68 | 29324.02 | 13722.87 | 11978.18 | 6255.68 | 13273.75 | - | - | - |
| 预付款项(万) | 141652.91 | 179153.47 | 273918.89 | 195114.94 | 74733.6 | 72863.41 | 34209.83 | 32632.68 | 54329.88 | 21962.2 |
| 其他应收款(万) | 5586.19 | 7866.83 | 8513.15 | 9698.09 | 5875.97 | 7432.36 | 2546.74 | - | 1815.79 | 11093.48 |
| 存货(万) | 325872.97 | 335453.45 | 342937.69 | 304801.13 | 189248.73 | 166989.48 | 151058.42 | 98584.79 | 80758.02 | 102450.59 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 23641.7 | 13593.25 | 21246.05 | 12181.28 | 9414.36 | 12229.93 | 8830.96 | 5366.92 | 7756.53 | 2913.68 |
| 流动资产合计(万) | 656715 | 667261.62 | 794187.41 | 650043.27 | 414068.7 | 401536.03 | 259674.51 | 190065.68 | 214681.25 | 182514.77 |
| 固定资产净额(万) | 23935.33 | 23333.68 | 24754.68 | 4169.52 | 4318.26 | 927.96 | 753.47 | 789.27 | 792.99 | 894.13 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 416.49 | 711.2 | 933.32 | 687.47 | 669.34 | 440.49 | 25.83 | 56.78 | 98.68 | 162.38 |
| 长期待摊费用(万) | 942.02 | 1459.89 | 2392.08 | 3579.96 | 5302.86 | 2049.13 | 1427.95 | 1767.47 | 1850.88 | 3510.39 |
| 递延所得税资产(万) | 17045.92 | 16789.99 | 10118.97 | 6810.94 | 3666.66 | 4893.63 | 5369.99 | 5096.19 | 6397.89 | 7279.47 |
| 其他非流动资产(万) | - | 1788.28 | 453.35 | 6113.8 | - | - | - | - | - | - |
| 非流动资产合计(万) | 54618.11 | 57887.16 | 49902.74 | 33047.76 | 17957.1 | 12311.22 | 7577.25 | 7709.71 | 9140.44 | 11846.37 |
| 资产总计(万) | 711333.11 | 725148.78 | 844090.15 | 683091.03 | 432025.8 | 413847.24 | 267251.76 | 197775.39 | 223821.69 | 194361.13 |
| 短期借款(万) | 186201.39 | 132381.63 | 136544.76 | 52406.18 | 35910 | 59400 | 54600 | 26566 | 40766 | 22000 |
| 应付票据(万) | 97086.51 | 98454.19 | 204355.13 | 146958.78 | 23778.55 | 36270.62 | 41267.84 | - | - | - |
| 应付账款(万) | 8008.41 | 8297.12 | 12106.19 | 9959.48 | 10216.59 | 6287.03 | 10608.59 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 30963.87 | 5721.19 | 6636.95 | 19583.27 | 7040.34 |
| 应付职工薪酬(万) | 11295.57 | 10868.58 | 10773.37 | 10959.24 | 8279.44 | 5764.05 | 4733.07 | 4312.88 | 2894.21 | 1769.21 |
| 应交税费(万) | 2857.55 | 5636.14 | 3711.89 | 8627.39 | 5302.42 | 3758.91 | 2259.65 | 1394.15 | 2011.19 | 2280.98 |
| 应付利息(万) | - | - | - | 66.75 | 43.74 | 75.46 | 76.06 | - | - | - |
| 应付股利(万) | - | - | - | - | - | 265.92 | - | - | - | - |
| 其他应付款(万) | 22424.15 | 24564.93 | 25407.12 | 32178.7 | 28889.13 | 14377.18 | 7727.13 | - | 37382.59 | 20502.65 |
| 一年内到期的非流动负债(万) | 1095.04 | 1588.7 | 1080.44 | 1960.23 | - | - | - | - | - | - |
| 其他流动负债(万) | 7369.84 | 5911.1 | 9054.73 | 8049.74 | 4985.43 | 853.63 | 2615.7 | 1976.82 | 2551.11 | 3918.25 |
| 流动负债合计(万) | 378270.85 | 329029.63 | 468452.4 | 331706.59 | 145232.62 | 158016.67 | 129609.23 | 82900.3 | 130903.09 | 91817.02 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1631.37 | 16.74 | 102.42 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6805.68 | 5888.62 | 3797.19 | 3266.09 | - | - | - | - | - | - |
| 负债合计(万) | 385076.54 | 334918.26 | 472249.59 | 334972.68 | 145232.62 | 158016.67 | 129609.23 | 82900.3 | 130903.09 | 91817.02 |
| 实收资本(或股本)(万) | 41679.84 | 41679.84 | 41679.84 | 41679.84 | 41679.84 | 41679.84 | 17366.6 | 17366.6 | 17366.6 | 16500 |
| 资本公积(万) | 85720.91 | 85721.49 | 85721.49 | 85721.49 | 85721.49 | 85721.49 | 21378.6 | 21378.6 | 21378.6 | 16245.2 |
| 减：库存股(万) | 15003.95 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -423.71 | -309.31 | -247.52 | 82.46 | -18.09 | -235.49 | -164.55 | -36.08 | -181.49 | -65.6 |
| 盈余公积(万) | 19746.52 | 18476.83 | 17683.63 | 15753.25 | 12211.95 | 10706.99 | 8947.17 | 8947.17 | 8947.17 | 8947.17 |
| 未分配利润(万) | 183926.45 | 234466.34 | 219068.1 | 198119.93 | 142031.36 | 112888.29 | 87334.79 | 64847.51 | 44577.42 | 60777.34 |
| 归属于母公司股东权益合计(万) | 315646.06 | 380035.19 | 363905.53 | 341356.97 | 281626.55 | 250761.11 | 134862.6 | 112503.8 | 92088.3 | 102404.11 |
| 少数股东权益(万) | 10610.52 | 10195.33 | 7935.03 | 6761.38 | 5166.64 | 5069.46 | 2779.94 | 2371.29 | 830.31 | 140 |
| 所有者权益(或股东权益)合计(万) | 326256.57 | 390230.52 | 371840.56 | 348118.35 | 286793.19 | 255830.57 | 137642.54 | 114875.09 | 92918.6 | 102544.11 |
| 负债和所有者权益(或股东权益)总计(万) | 711333.11 | 725148.78 | 844090.15 | 683091.03 | 432025.8 | 413847.24 | 267251.76 | 197775.39 | 223821.69 | 194361.13 |
| 应收票据及应收账款(万) | 21174.45 | 20817.68 | 29733.63 | 14103.91 | 12319.51 | 6424.45 | - | - | - | - |
| 应收款项融资(万) | 158.6 | 1058.29 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5586.19 | 7866.83 | 8513.15 | 9698.09 | 5875.97 | 7432.36 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 23935.33 | 23333.68 | 24754.68 | 4169.52 | 4318.26 | 927.96 | - | - | - | - |
| 使用权资产(万) | 6237.37 | 7763.14 | 5209.36 | 5645.09 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 105094.92 | 106751.3 | 216461.32 | 156918.27 | 33995.13 | 42557.65 | - | - | - | - |
| 其他应付款(合计)(万) | 22424.15 | 24564.93 | 25407.12 | 32245.45 | 28932.87 | 14718.56 | - | - | - | - |
| 租赁负债(万) | 5174.31 | 5871.88 | 3694.76 | 3266.09 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |