格力博301260资产负债表 |
1218 ℃ |
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当前股价：21.04，市值：102
亿，动态市盈率PE：74.71，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：9.71%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 265349.54 | 271594.45 | 45665.87 | 61694.41 | 38313 | 20205.94 | 18748.22 | - | - | - |
| 交易性金融资产(万) | 40136.01 | 11346.65 | 1903.34 | 1299.99 | 22855.27 | 6 | 0.59 | - | - | - |
| 衍生金融资产(万) | 4124.11 | 22.21 | 5185.78 | 10590.44 | 8046.02 | 87.89 | 132.83 | - | - | - |
| 应收票据及应收账款(万) | 131655.87 | 109540.63 | 103339.54 | 92579.17 | 54571.56 | 32949.25 | 66845.42 | - | - | - |
| 应收账款(万) | 131655.87 | 109540.63 | 103339.54 | 92579.17 | 54571.56 | 32949.25 | 66845.42 | - | - | - |
| 应收款项融资(万) | 40109.49 | 22594.64 | 18774.7 | 13346.29 | 28145.26 | 50556.34 | - | - | - | - |
| 预付款项(万) | 5259.6 | 6771.56 | 6068.76 | 7638.29 | 5135.38 | 3737.71 | 4623.54 | - | - | - |
| 其他应收款(合计)(万) | 18763.83 | 14371.72 | 10176.48 | 7943.57 | 8916.12 | 7671.82 | 6431.61 | - | - | - |
| 其他应收款(万) | 18763.83 | 14371.72 | 10176.48 | 7943.57 | - | - | - | - | - | - |
| 存货(万) | 222008.8 | 219866.39 | 297208.89 | 219656.29 | 135894 | 88927.55 | 90265.52 | - | - | - |
| 其他流动资产(万) | 2991.61 | 2575.24 | 7658.72 | 8097.17 | 5121.91 | 10436.08 | 3093.77 | - | - | - |
| 流动资产合计(万) | 730398.85 | 658683.5 | 495982.08 | 422845.61 | 306998.52 | 214578.58 | 190141.5 | - | - | - |
| 在建工程(合计)(万) | 9303.76 | 26975.07 | 13099.85 | 946.59 | - | - | - | - | - | - |
| 在建工程(万) | 9303.76 | 26975.07 | 13099.85 | 946.59 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105886.5 | 72622.67 | 55708.7 | 47810.79 | 41218.5 | 40403.55 | 43469.63 | - | - | - |
| 固定资产净额(万) | 105886.5 | 72622.67 | 55708.7 | 47810.79 | 41218.5 | 40403.55 | 43469.63 | - | - | - |
| 使用权资产(万) | 17693.14 | 19370.67 | 8570.22 | 9727.54 | - | - | - | - | - | - |
| 无形资产(万) | 34454.87 | 23228.56 | 22407.87 | 8383.83 | 4134.4 | 3857.98 | 3869.66 | - | - | - |
| 开发支出(万) | - | 5022.35 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 5382.03 | 6300.92 | 6385.53 | 5783.54 | 2920.97 | 3194.14 | 2242.13 | - | - | - |
| 递延所得税资产(万) | 34266.09 | 31071.53 | 16090.52 | 4492.81 | 2828.87 | 4569.89 | 3324.06 | - | - | - |
| 其他非流动资产(万) | 2944.6 | 2649.37 | 1228.35 | 14613.5 | 4728.32 | 1152.08 | 754.42 | - | - | - |
| 非流动资产合计(万) | 209930.98 | 187241.13 | 123491.04 | 99083.96 | 61341.94 | 53177.65 | 53659.89 | - | - | - |
| 资产总计(万) | 940329.83 | 845924.62 | 619473.12 | 521929.57 | 368340.46 | 267756.23 | 243801.39 | - | - | - |
| 短期借款(万) | 107312.03 | 99434.26 | 141118.27 | 30816.67 | 30712 | 43472.28 | 56647.93 | - | - | - |
| 应付票据及应付账款(万) | 181629.12 | 129822.99 | 159432.13 | 201632.14 | 138326.31 | 78071.71 | 79779.5 | - | - | - |
| 应付票据(万) | 49010.78 | 18621.33 | 52463.16 | 50612.53 | 20086.27 | 2488.12 | 8035.02 | - | - | - |
| 应付账款(万) | 132618.35 | 111201.66 | 106968.98 | 151019.61 | 118240.04 | 75583.59 | 71744.48 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 2655.08 | 1594.39 | - | - | - |
| 应付职工薪酬(万) | 9040.15 | 7045.28 | 6623.48 | 8633.54 | 10184.94 | 8376.22 | 7148.36 | - | - | - |
| 应交税费(万) | 2377.34 | 2807.61 | 2205.76 | 1234.96 | 1148.3 | 2220.48 | 2014.65 | - | - | - |
| 其他应付款(合计)(万) | 15156.95 | 13488.21 | 8562.99 | 7281.39 | 6242.7 | 12887.44 | 13191.63 | - | - | - |
| 其他应付款(万) | 15156.95 | 13488.21 | 8562.99 | 7281.39 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 67641.29 | 27394.37 | 54019.42 | 16880.98 | 12278.62 | 2593.67 | 171.78 | - | - | - |
| 其他流动负债(万) | 14712.66 | 16184.7 | 15492.25 | 13669.55 | 30031.1 | 86960.82 | 77674.38 | - | - | - |
| 流动负债合计(万) | 405118.79 | 303316.82 | 393644.9 | 290520.93 | 240855 | 246556.38 | 239508.74 | - | - | - |
| 长期借款(万) | 77910.37 | 64950.05 | 59803.79 | 74987.27 | 21401.92 | 11481.18 | 10893.12 | - | - | - |
| 租赁负债(万) | 13283.51 | 15416.56 | 5401.41 | 7007 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 189.96 | 121.7 | 218.77 | - | - | - |
| 预计非流动负债(万) | 5115.69 | 10797.89 | 9815.29 | 9053.98 | 6402.07 | 5970.46 | 5107.22 | - | - | - |
| 递延所得税负债(万) | 502.17 | 747.74 | 2324.42 | 3760.37 | 1827.04 | 22.72 | 29.48 | - | - | - |
| 长期递延收益(万) | 769.24 | 820.07 | 907.55 | 985.52 | 634.62 | 869.98 | 602.96 | - | - | - |
| 其他非流动负债(万) | - | - | - | 46.7 | 66.89 | 2533.49 | 1769.05 | - | - | - |
| 非流动负债合计(万) | 97580.98 | 92732.32 | 78252.45 | 95840.84 | 30522.51 | 20999.54 | 18620.61 | - | - | - |
| 负债合计(万) | 502699.78 | 396049.14 | 471897.35 | 386361.77 | 271377.51 | 267555.92 | 258129.35 | - | - | - |
| 实收资本(或股本)(万) | 49029.22 | 48925.95 | 36462.2 | 36462.2 | 36462.2 | 11284.6 | 11284.6 | - | - | - |
| 资本公积(万) | 415804.4 | 415477.67 | 70756.95 | 71018.23 | 69321.61 | 24615.04 | 24615.04 | - | - | - |
| 减：库存股(万) | 8790.36 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -19119 | -6504.85 | -2055.85 | 13245.72 | 4311.95 | -2963.18 | -2042.57 | - | - | - |
| 盈余公积(万) | 11023.94 | 11023.94 | 11023.94 | 6907.56 | 5062.49 | 5642.3 | 5397.55 | - | - | - |
| 未分配利润(万) | -10253.61 | -19042.99 | 31388.54 | 7934.09 | -18195.29 | -38378.45 | -53582.59 | - | - | - |
| 归属于母公司股东权益合计(万) | 437694.59 | 449879.73 | 147575.77 | 135567.8 | 96962.95 | 200.31 | -14327.96 | - | - | - |
| 少数股东权益(万) | -64.53 | -4.24 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 437630.05 | 449875.49 | 147575.77 | 135567.8 | 96962.95 | 200.31 | -14327.96 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 940329.83 | 845924.62 | 619473.12 | 521929.57 | 368340.46 | 267756.23 | 243801.39 | - | - | - |