光大嘉宝600622资产负债表 |
4324 ℃ |
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当前股价：2.58，市值：39
亿，动态市盈率PE：-2.25，
合理估值PE：15，未来三年预期收益率：-847.19%。 其中，历史营业增长率：9.27%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 255901.81 | 273822.89 | 451733.01 | 349520.61 | 344373.52 | 626849.81 | 320410.46 | 415250.21 | 126424.56 |
| 交易性金融资产(万) | - | 6539.15 | 18902.5 | 13975.32 | 42958.18 | 13380.04 | 14246.18 | 9926.77 | 7928.23 | 6050.5 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 44113.21 | 55908.4 | 42144.79 | 29198.94 | 22682.41 | 10863.3 | 10397.73 | 3439.9 | 71.43 |
| 预付款项(万) | - | 1755.8 | 1906.01 | 2241.27 | 1948.96 | 1384.35 | 17570.01 | 31144.71 | 1457.59 | 1038.66 |
| 应收利息(万) | - | - | - | - | - | - | 475.7 | 917.81 | - | 49.69 |
| 应收股利(万) | - | - | 145.37 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 80708.18 | 91201.71 | 108511.06 | 94587.65 | 70203.63 | 42977.7 | 13104.11 | 15059.82 | 8156.2 |
| 存货(万) | - | 180447.55 | 390960.95 | 667064.55 | 899629.18 | 813044.1 | 717409.89 | 578030.13 | 704442.5 | 663546.46 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 7177.84 | 37946.37 | 58306.38 | 42691.16 | 38907.19 | 35743.54 | 26474.74 | 40559.44 | 26670.32 |
| 流动资产合计(万) | - | 576643.54 | 870794.21 | 1343976.37 | 1460534.69 | 1303975.24 | 1465660.42 | 990406.45 | 1188137.7 | 832007.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 23263.94 | 66469.31 | 35946.6 | 30695.75 |
| 长期应收款(万) | - | - | - | - | - | - | 8516.98 | - | - | - |
| 长期股权投资(万) | - | 447250.71 | 558694.33 | 571728.9 | 558745.05 | 477796.57 | 377948.1 | 46643.8 | 46781.72 | 29577.47 |
| 投资性房地产(万) | - | 1326011.16 | 1375577.98 | 887306.74 | 594691.28 | 321761.09 | 112978.4 | 33820.83 | 18947.22 | 20538.49 |
| 固定资产净额(万) | - | 1625.21 | 9923.9 | 10601.11 | 11952.07 | 13032.5 | 21487.66 | 20348.97 | 9267.39 | 9788.99 |
| 在建工程(万) | - | 570.08 | 23228.73 | 519473.13 | 583033.85 | 532255.95 | - | - | - | - |
| 无形资产(万) | - | 1345.72 | 751.98 | 714.06 | 617.68 | 1009.21 | 42175.85 | 411.46 | 176.51 | - |
| 商誉(万) | - | 68964 | 126369.22 | 126369.22 | 126369.22 | 126369.22 | 126369.22 | 126369.22 | 126369.22 | - |
| 长期待摊费用(万) | - | 3511.64 | 3961.88 | 5631.26 | 2999.76 | 4482.03 | 4389.1 | 2899.73 | 2252.16 | 73.08 |
| 递延所得税资产(万) | - | 18905.43 | 28378.21 | 35401.51 | 25475.54 | 23425.44 | 14389.36 | 10667.81 | 7872.72 | 5227.58 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | 47000 | - | - |
| 非流动资产合计(万) | - | 1895837.15 | 2159352.99 | 2193612.94 | 1927168.43 | 1537702.42 | 1044285.65 | 354631.14 | 247613.55 | 95901.36 |
| 资产总计(万) | - | 2472480.69 | 3030147.2 | 3537589.31 | 3387703.12 | 2841677.66 | 2509946.07 | 1345037.59 | 1435751.25 | 927909.19 |
| 短期借款(万) | - | 16030.13 | 16046.51 | - | - | 35000 | - | - | 9900 | - |
| 应付票据(万) | - | 371.96 | 745.01 | 4329.8 | 1015.13 | - | - | - | - | - |
| 应付账款(万) | - | 81999.67 | 104957.32 | 104597.03 | 75897.05 | 76153.09 | - | 70458.86 | 30912.75 | 15983.9 |
| 预收款项(万) | - | 15275.17 | 7737.15 | 16313.98 | 13861.04 | 366784.07 | 286007.86 | 400378.24 | 379589.81 | 222592.77 |
| 应付职工薪酬(万) | - | 16701.38 | 18996.73 | 24940.11 | 26053.91 | 24513.52 | 22838.46 | 13860.22 | 7923.53 | 3897.92 |
| 应交税费(万) | - | 40102.63 | 57124.24 | 46526.91 | 31026.76 | 29061.61 | 18563.12 | 16965.12 | 22356.43 | 11061.52 |
| 应付利息(万) | - | - | - | - | - | - | 11708.31 | 72.57 | 11.84 | 2017.93 |
| 应付股利(万) | - | 1593.57 | 1590.91 | 1513.11 | 1494.7 | 1301.17 | 1004.46 | 894.76 | 711.68 | 564.59 |
| 其他应付款(万) | - | 266083.64 | 247989 | 207637.44 | 258835.62 | 262068.68 | 268410.42 | 89154.34 | 288840.8 | 126304.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 391058.06 | 50229.11 | 46943.86 | 158291.1 | 80364.95 | 275979.9 | 4000 | - | 9500 |
| 其他流动负债(万) | - | 796.02 | 19400.52 | 48106.46 | 28162.89 | - | - | - | - | - |
| 流动负债合计(万) | - | 843570 | 764501.49 | 1082165.33 | 949347.76 | 875247.1 | 949111.8 | 595784.11 | 740246.85 | 391923.06 |
| 长期借款(万) | - | 704589.28 | 791358.88 | 784893.11 | 844441.17 | 391478.95 | 387456.42 | 50000 | 4000 | 85327.27 |
| 应付债券(万) | - | 30000 | 364420 | 513685.34 | 409296.55 | 464094.92 | 265100 | 88907.91 | 97026.67 | 97026.67 |
| 长期应付款(万) | - | - | - | - | 1092.92 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 10688.18 | 2019.69 | - | - | 6000 | - | - | 750 | - |
| 递延所得税负债(万) | - | 127594.93 | 125964.87 | 136317.18 | 131939.83 | 103968.41 | 72064.59 | 3912.41 | 4922.73 | 4617.51 |
| 其他非流动负债(万) | - | 69111.37 | 65112.97 | 61114.57 | 57116.17 | 53127.95 | 20325 | - | - | - |
| 非流动负债合计(万) | - | 960852.37 | 1354849.7 | 1504429.17 | 1443886.65 | 1018670.23 | 746095.59 | 142820.32 | 106699.39 | 186971.45 |
| 负债合计(万) | - | 1804422.38 | 2119351.19 | 2586594.5 | 2393234.41 | 1893917.33 | 1695207.39 | 738604.43 | 846946.24 | 578894.51 |
| 实收资本(或股本)(万) | - | 149968.54 | 149968.54 | 149968.54 | 149968.54 | 149968.54 | 115360.42 | 88738.78 | 68260.6 | 51430.38 |
| 资本公积(万) | - | 141744.87 | 141418.49 | 141418.49 | 141543.55 | 142235.75 | 176843.88 | 203465.51 | 223943.69 | 61123.81 |
| 其他综合收益(万) | - | 845.13 | 3753.48 | 4329.03 | -1285.31 | -155.49 | 4438.86 | 7606.28 | 14646.71 | 13731.07 |
| 盈余公积(万) | - | 30557.03 | 30557.03 | 30557.03 | 30557.03 | 30557.03 | 30034.82 | 29496.89 | 21624.53 | 21133.75 |
| 未分配利润(万) | - | 179086.79 | 378763.76 | 384061.14 | 347471.55 | 315224.28 | 283588.73 | 214615.62 | 182286.92 | 167536.99 |
| 归属于母公司股东权益合计(万) | - | 502202.36 | 704461.3 | 710334.23 | 668255.35 | 637830.11 | 610266.7 | 543923.08 | 510762.45 | 314956.01 |
| 少数股东权益(万) | - | 165855.95 | 206334.72 | 240660.58 | 326213.36 | 309930.21 | 204471.98 | 62510.08 | 78042.55 | 34058.66 |
| 所有者权益(或股东权益)合计(万) | - | 668058.31 | 910796.02 | 950994.8 | 994468.71 | 947760.32 | 814738.68 | 606433.16 | 588805.01 | 349014.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2472480.69 | 3030147.2 | 3537589.31 | 3387703.12 | 2841677.66 | 2509946.07 | 1345037.59 | 1435751.25 | 927909.19 |
| 应收票据及应收账款(万) | - | 44113.21 | 55908.4 | 42144.79 | 29198.94 | 22682.41 | - | - | - | - |
| 其他应收款(合计)(万) | - | 80708.18 | 91347.09 | 108511.06 | 94587.65 | 70203.63 | - | - | - | - |
| 在建工程(合计)(万) | - | 570.08 | 23228.73 | 519473.13 | 583033.85 | 532255.95 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1625.21 | 9923.9 | 10601.11 | 11952.07 | 13032.5 | - | - | - | - |
| 使用权资产(万) | - | 7374.16 | 7722.97 | 11427.11 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 82371.63 | 105702.32 | 108926.83 | 76912.19 | 76153.09 | - | - | - | - |
| 其他应付款(合计)(万) | - | 267677.21 | 249579.92 | 209150.55 | 260330.32 | 263369.85 | - | - | - | - |
| 租赁负债(万) | - | 5207.38 | 5973.29 | 8418.97 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 13661.22 | - | - | 1092.92 | - | - | - | - | - |