东百集团600693资产负债表 |
4610 ℃ |
|
当前股价：6.31，市值：55
亿，动态市盈率PE：120.88，
合理估值PE：15，未来三年预期收益率：-82.73%。 其中，历史营业增长率：4.82%，净利增长率：-0.15%； 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) | 38045.19 | 30004.87 | 19478.31 | 45329.34 | 65026.04 | 64610.42 | 58815.59 | 92578.41 | 62728.13 | 79250.92 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 3889.1 | 8276.02 |
| 应收票据(万) | - | - | - | - | - | - | - | 85 | - | 120 |
| 应收账款(万) | 5480.38 | 3343.46 | 6953.14 | 5406.29 | 3236.32 | 5384.79 | 7275.86 | 2678.28 | 1005.77 | 261.96 |
| 预付款项(万) | 3159.32 | 2578.16 | 2286.92 | 3057 | 4179.94 | 3729.71 | 11522.36 | 2051.25 | 731.82 | 2125.21 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 27774.74 | 22951.21 | 22540.96 | 21794.01 | 35087.24 | 42617.14 | 50675.47 | 19439.76 | 18906.88 | 14245.87 |
| 存货(万) | 224277.68 | 266149.39 | 260365.53 | 298602.95 | 287683.39 | 292106.21 | 246120.7 | 306409.88 | 329268.78 | 298882.72 |
| 一年内到期的非流动资产(万) | 3281.79 | 2926.93 | 3252.05 | 3551.65 | - | - | - | - | 143.89 | 7.52 |
| 其他流动资产(万) | 7598.53 | 7315.02 | 5940.5 | 9949.13 | 6780.5 | 6912.94 | 24254.1 | 7141.84 | 11456.22 | 27766.04 |
| 流动资产合计(万) | 309617.64 | 335269.04 | 320817.42 | 387690.37 | 401993.43 | 415361.21 | 398664.08 | 430384.43 | 428130.59 | 430936.27 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 444.96 | 444.96 | 444.96 | 444.96 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 20685.12 | 19433.81 | 21133.2 | 25112.42 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 28403.85 | 28165.79 | 28340.49 | 30084.1 | 20613.58 | 7106.54 | 21.26 | - | - |
| 投资性房地产(万) | 841948.33 | 795478.02 | 785711.16 | 708253.52 | 603273.77 | 291129.37 | 223227.62 | 42599.49 | 19765.75 | 13698.34 |
| 固定资产净额(万) | 179980.09 | 140749.7 | 147274.83 | 150865.9 | 92751.3 | 86586.46 | - | 51982.1 | 35184.53 | 32899.82 |
| 在建工程(万) | 513.14 | 250.29 | 606.94 | 172.24 | 215.46 | 302.35 | - | 35523.48 | 30835.64 | 25740.9 |
| 无形资产(万) | 678.31 | 632.98 | 781.02 | 830.68 | 454.08 | 373.73 | 43886.83 | 54235.99 | 39079.28 | 142.38 |
| 商誉(万) | 442.64 | 442.64 | 442.64 | 442.64 | 442.64 | 442.64 | 488.75 | 488.75 | 488.75 | 488.75 |
| 长期待摊费用(万) | 24049.25 | 25265.95 | 27942.76 | 33684.33 | 39902.94 | 45086.68 | 36233.77 | 26782.94 | 22278.64 | 20359.62 |
| 递延所得税资产(万) | 25912.49 | 25266.61 | 26260.78 | 23450.17 | 10666.84 | 8299.82 | 6989.4 | 7297.02 | 3986.88 | 3993.59 |
| 其他非流动资产(万) | 25736.63 | 23845.42 | 23527.02 | 22718.3 | 13593.01 | 13121.15 | 2701.98 | 31065.9 | 3102.27 | - |
| 非流动资产合计(万) | 1171251.7 | 1118984.68 | 1128926.94 | 1085216.57 | 794009.67 | 468624.42 | 442848.81 | 250441.88 | 155166.71 | 97768.36 |
| 资产总计(万) | 1480869.33 | 1454253.73 | 1449744.36 | 1472906.95 | 1196003.1 | 883985.63 | 841512.89 | 680826.32 | 583297.3 | 528704.62 |
| 短期借款(万) | 183133.9 | 162895.31 | 93641.28 | 89274.96 | 41347.85 | 7010.7 | 52000 | 48067 | 57150 | 16600 |
| 应付票据(万) | - | - | 3700.37 | 775.98 | - | - | - | - | - | - |
| 应付账款(万) | 54355.8 | 84064 | 99601.38 | 84191.18 | 82005.98 | 101444.04 | - | 49961.97 | 34296.52 | 15232.36 |
| 预收款项(万) | 3487.38 | 3578.83 | 1332.39 | 3331.92 | 2522.79 | 40393.53 | 20027.82 | 26781.74 | 70293.01 | 102545.91 |
| 应付职工薪酬(万) | 3663.64 | 4300.81 | 4742.26 | 4496.01 | 4415.7 | 3678.6 | 3144.37 | 2757.04 | 1734.56 | 1639.19 |
| 应交税费(万) | 23203.24 | 25978.51 | 17853.89 | 16939.72 | 21112.82 | 18880.42 | 20007.99 | 23468.87 | 11531.93 | 3752.14 |
| 应付利息(万) | - | - | - | - | - | - | 541.42 | 375.08 | 265.59 | 39.19 |
| 应付股利(万) | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 129.69 |
| 其他应付款(万) | 110112.81 | 135713.9 | 110528.12 | 130202.65 | 124569.57 | 87643.34 | 79410.06 | 75728.54 | 69194.85 | 63186.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 182034.01 | 79656.53 | 156857.16 | 148173.29 | 34976.23 | 15144.28 | 60636.09 | 63390.61 | 31564 | 33775 |
| 其他流动负债(万) | 3720.14 | 14325.41 | 17905 | 12727.59 | 21441.37 | 29954.54 | 3044.94 | - | - | 40760.98 |
| 流动负债合计(万) | 625436.58 | 563388.41 | 557679.34 | 527637.14 | 361225.06 | 304310.18 | 346227.88 | 290647.35 | 276146.97 | 277661.19 |
| 长期借款(万) | 263204.38 | 299953.01 | 301008.93 | 327071.27 | 359416.06 | 282784.29 | 218955.51 | 118922 | 83372 | 56295 |
| 长期应付款(万) | - | - | - | - | 484.97 | 1123.6 | - | 588.13 | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | 9.77 | 11.7 | 20.55 | 32.67 | 45.95 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 53.74 | - |
| 递延所得税负债(万) | 59397.99 | 56069.43 | 55111.32 | 53993.4 | 48320.07 | 9266.81 | 7676.87 | 6749.79 | 6883.28 | 6998.08 |
| 长期递延收益(万) | 6694.4 | 6789.94 | 6074.06 | 6250.31 | 6426.56 | 2872.15 | 2956.48 | 3058.8 | 3000 | - |
| 其他非流动负债(万) | 5085.13 | 2865.95 | 2189.96 | 2299.25 | 1614.95 | - | - | 12232.27 | 5028.45 | - |
| 非流动负债合计(万) | 418266.9 | 465327.94 | 479351.9 | 542536.69 | 416272.38 | 296058.56 | 230151.39 | 141583.66 | 98383.42 | 63293.08 |
| 负债合计(万) | 1043703.48 | 1028716.35 | 1037031.24 | 1070173.83 | 777497.44 | 600368.74 | 576379.27 | 432231 | 374530.39 | 340954.27 |
| 实收资本(或股本)(万) | 86984.62 | 86984.62 | 86984.62 | 89822.91 | 89822.91 | 89822.91 | 89822.91 | 89822.91 | 89822.91 | 44911.46 |
| 资本公积(万) | 352.1 | 352.1 | 352.1 | 11106.7 | 11106.7 | 11093.74 | 11232.33 | 12702.35 | 12741.28 | 57653.64 |
| 减：库存股(万) | - | - | - | 15000.45 | 15000.45 | 15000.45 | - | - | - | - |
| 其他综合收益(万) | 15134.62 | 8971.52 | 9136.12 | 4978.5 | 3159.8 | - | - | - | - | - |
| 盈余公积(万) | 21401.28 | 20683.23 | 20360.03 | 21594.93 | 21986.45 | 20402.4 | 19967.48 | 18526.02 | 18526.02 | 17959.53 |
| 未分配利润(万) | 227639.53 | 231837.47 | 233005.35 | 231030.11 | 253469.5 | 143674.89 | 110765.56 | 95003.28 | 70262.06 | 60723.88 |
| 归属于母公司股东权益合计(万) | 351512.15 | 348828.94 | 349838.23 | 343532.71 | 364544.92 | 249993.5 | 231788.28 | 216054.56 | 191352.27 | 181248.51 |
| 少数股东权益(万) | 85653.71 | 76708.43 | 62874.89 | 59200.41 | 53960.73 | 33623.39 | 33345.34 | 32540.76 | 17414.65 | 6501.85 |
| 所有者权益(或股东权益)合计(万) | 437165.86 | 425537.37 | 412713.12 | 402733.12 | 418505.66 | 283616.89 | 265133.62 | 248595.31 | 208766.92 | 187750.36 |
| 负债和所有者权益(或股东权益)总计(万) | 1480869.33 | 1454253.73 | 1449744.36 | 1472906.95 | 1196003.1 | 883985.63 | 841512.89 | 680826.32 | 583297.3 | 528704.62 |
| 应收票据及应收账款(万) | 5480.38 | 3343.46 | 6953.14 | 5406.29 | 3236.32 | 5384.79 | - | - | - | - |
| 其他应收款(合计)(万) | 27774.74 | 22951.21 | 22540.96 | 21794.01 | 35087.24 | 42617.14 | - | - | - | - |
| 在建工程(合计)(万) | 513.14 | 250.29 | 606.94 | 172.24 | 215.46 | 302.35 | - | - | - | - |
| 固定资产及清理(合计)(万) | 179980.09 | 140749.7 | 147274.83 | 150865.9 | 92751.3 | 86586.46 | - | - | - | - |
| 使用权资产(万) | 49904.02 | 58027.63 | 66000.88 | 90253.15 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54355.8 | 84064 | 103301.75 | 84967.16 | 82005.98 | 101444.04 | - | - | - | - |
| 其他应付款(合计)(万) | 110229.31 | 135830.4 | 110644.62 | 130319.16 | 124686.08 | 87759.85 | - | - | - | - |
| 租赁负债(万) | 83884.99 | 99649.61 | 114967.62 | 152922.46 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 484.97 | 1123.6 | - | - | - | - |