天下秀600556资产负债表 |
4649 ℃ |
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当前股价：4.68，市值：85
亿，动态市盈率PE：168.52，
合理估值PE：15，未来三年预期收益率：-49.93%。 其中，历史营业增长率：23.7%，净利增长率：14.57%； 未来三年预估净利增长率：44.08% （25E:104.88%, 26E:30.82%, 27E:11.59%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 155207.92 | 229942.62 | 184257.6 | 156996.74 | 229382.41 | 104293.06 | 5372.72 | 8559.37 | 3064.36 | 3488.96 |
| 交易性金融资产(万) | 11050.21 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 547.93 | 67 | 254.35 | 210 | 309.8 | 140 | - | - | - | - |
| 应收账款(万) | 236571.02 | 239178.6 | 257482.88 | 240989.39 | 149894.36 | 68205.51 | 2820.74 | 1028.69 | 1457.8 | 2295.15 |
| 预付款项(万) | 35410.79 | 24342.1 | 23194.79 | 28796.53 | 14664.12 | 9888.57 | 103.92 | 157.65 | 129.6 | 135.3 |
| 其他应收款(万) | 8015.76 | 12450.99 | 13629.72 | 2942.04 | 1334.22 | 936.99 | 879.21 | 1260.85 | 22849.35 | 1307.23 |
| 存货(万) | 2153.12 | 2041.51 | 2670.39 | 3594.16 | 236.09 | - | 20.23 | 17.26 | 16.91 | 21.28 |
| 其他流动资产(万) | 10575.58 | 8232.97 | 9310.1 | 10297.64 | 8610.34 | 2906.81 | - | 0.06 | - | 5072.79 |
| 流动资产合计(万) | 461512.99 | 516355.8 | 490799.84 | 443826.5 | 404431.34 | 186370.94 | 9196.81 | 11023.89 | 27518.01 | 12320.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1445.47 | 1445.47 | - | - |
| 长期股权投资(万) | 1229.19 | 1274.13 | 1408.19 | 3206.64 | 2098.66 | 1148.38 | - | - | - | - |
| 固定资产净额(万) | 19975.61 | 20977.81 | 21170.85 | 3300.14 | 571.24 | 323.89 | 40.92 | 49.01 | 353.27 | 42.38 |
| 在建工程(万) | - | - | - | - | 172.01 | - | - | - | - | 33.19 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 5578.49 | 5931.04 | 3196.78 | 1938.91 | 789.66 | 14.61 | 40.7 | 18.93 | 21.09 | - |
| 开发支出(万) | - | - | - | 298.86 | 816.91 | - | - | - | - | - |
| 商誉(万) | 99.79 | 1371.87 | 1819.9 | 1062.63 | 467.24 | 5.6 | - | - | - | - |
| 长期待摊费用(万) | 2957.7 | 3114.89 | 2709.66 | 3184.37 | 806.59 | 473.87 | - | - | - | - |
| 递延所得税资产(万) | 13636.48 | 12069.75 | 10852.13 | 10806.56 | 5493.42 | 3013.01 | 2.09 | 39.56 | 26.59 | 21.33 |
| 其他非流动资产(万) | 12005.31 | 12231.59 | 15147 | 9000 | 3359.62 | 1100 | - | - | 900 | 43 |
| 非流动资产合计(万) | 80660.96 | 73183.06 | 79582.82 | 56465.72 | 18795.36 | 8986.37 | 1529.18 | 1552.98 | 1300.95 | 139.91 |
| 资产总计(万) | 542173.95 | 589538.86 | 570382.66 | 500292.22 | 423226.7 | 195357.31 | 10725.99 | 12576.87 | 28818.96 | 12460.62 |
| 短期借款(万) | 37270.19 | 95957.07 | 75080.74 | 10002.54 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | 131.44 | 133.48 |
| 应付账款(万) | 67407.57 | 70845.36 | 75377.14 | 72628.8 | 48064.68 | 18504.27 | - | 300.77 | 127.74 | 203.04 |
| 预收款项(万) | - | - | - | - | - | 2982.62 | 144.13 | 223.26 | 507.42 | 544.32 |
| 应付职工薪酬(万) | 3481.07 | 3290.28 | 3834.41 | 3674.56 | 2411.41 | 1610.84 | 275.85 | 316.46 | 43.71 | 195.11 |
| 应交税费(万) | 5708.23 | 3933.08 | 5062.88 | 8037.45 | 3880.58 | 2556.53 | 49.82 | 158.77 | 137.36 | 164.93 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 35261.69 | 21720.21 | 17397.31 | 15411.97 | 21592.12 | 73220.14 | 3539.69 | 3426.11 | 20084.17 | 7614.78 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2222.58 | 2759.33 | 2984.9 | 2874.36 | - | - | - | - | - | - |
| 其他流动负债(万) | 447.57 | 354.05 | 841.97 | 584.46 | 298.98 | - | - | - | - | - |
| 流动负债合计(万) | 159255.22 | 204760.61 | 190069.2 | 119594.36 | 81163.75 | 98874.4 | 5512.93 | 4425.37 | 21031.84 | 8855.67 |
| 长期借款(万) | 448.12 | 646.94 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 204.86 | 104.76 | 59.26 | 13192.64 | 11864.3 | - | 932.82 | - | - | - |
| 长期递延收益(万) | - | 307.83 | 439.75 | 571.68 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 364.59 | 343.51 | 306.45 | 260.17 |
| 非流动负债合计(万) | 2903.62 | 4846.39 | 6297 | 18909.48 | 11864.3 | - | 1297.41 | 343.51 | 306.45 | 260.17 |
| 负债合计(万) | 162158.84 | 209607 | 196366.2 | 138503.84 | 93028.05 | 98874.4 | 6810.34 | 4768.88 | 21338.29 | 9115.84 |
| 实收资本(或股本)(万) | 180774.76 | 180774.76 | 180774.76 | 180774.76 | 180774.76 | 168042.03 | 39479.37 | 39479.37 | 39479.37 | 39479.37 |
| 资本公积(万) | 75693.69 | 75693.69 | 75930.09 | 76345.72 | 76291.2 | -118164.05 | 45587.57 | 45588.6 | 45588.6 | 38802.31 |
| 其他综合收益(万) | -3166.67 | -460.97 | -117.73 | -0.07 | -300 | - | - | - | - | - |
| 盈余公积(万) | 7383.95 | 6876.47 | 6345.7 | 5339.28 | 5339.28 | 5339.28 | 3848.39 | 3848.39 | 3848.39 | 3848.39 |
| 未分配利润(万) | 122336.66 | 120497.32 | 113557.95 | 100187.64 | 68088.84 | 41128.19 | -84868.48 | -81153.73 | -81470.63 | -78834.74 |
| 归属于母公司股东权益合计(万) | 383022.4 | 383381.28 | 376490.77 | 362647.34 | 330194.09 | 96345.45 | 4046.85 | 7762.63 | 7445.73 | 3295.32 |
| 少数股东权益(万) | -3007.29 | -3449.42 | -2474.31 | -858.96 | 4.56 | 137.45 | -131.19 | 45.36 | 34.95 | 49.46 |
| 所有者权益(或股东权益)合计(万) | 380015.11 | 379931.86 | 374016.46 | 361788.38 | 330198.65 | 96482.9 | 3915.65 | 7807.99 | 7480.68 | 3344.78 |
| 负债和所有者权益(或股东权益)总计(万) | 542173.95 | 589538.86 | 570382.66 | 500292.22 | 423226.7 | 195357.31 | 10725.99 | 12576.87 | 28818.96 | 12460.62 |
| 应收票据及应收账款(万) | 237118.94 | 239245.6 | 257737.24 | 241199.39 | 150204.16 | 68345.51 | - | - | - | - |
| 应收款项融资(万) | 1980.68 | 100 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8015.76 | 12450.99 | 13629.72 | 2942.04 | 1334.22 | 936.99 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 172.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 19975.61 | 20977.81 | 21170.85 | 3300.14 | 571.24 | 323.89 | - | - | - | - |
| 使用权资产(万) | 4168.39 | 6101.98 | 8695.32 | 7867.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 67407.57 | 70845.36 | 75377.14 | 72628.8 | 48064.68 | 18504.27 | - | - | - | - |
| 其他应付款(合计)(万) | 35261.69 | 21720.21 | 17397.31 | 15411.97 | 21592.12 | 73220.14 | - | - | - | - |
| 租赁负债(万) | 2250.64 | 3786.85 | 5797.99 | 5145.16 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |