君禾股份603617资产负债表 |
4060 ℃ |
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当前股价：7，市值：27
亿，动态市盈率PE：32.51，
合理估值PE：15，未来三年预期收益率：-46.37%。 其中，历史营业增长率：11.74%，净利增长率：10.69%； 未来三年预估净利增长率：30.11% （25E:34.68%, 26E:30.84%, 27E:25.00%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 74804.11 | 80232.52 | 57111.81 | 51639.98 | 42112.17 | 25698.38 | 18296.83 | 12727.72 | 5309.23 | 3393.07 |
| 交易性金融资产(万) | - | - | 27770.59 | 28418.91 | 9068.38 | - | - | - | - | - |
| 应收票据(万) | 457.66 | 93.09 | 1092.86 | 58.2 | 55.82 | - | 3 | - | - | - |
| 应收账款(万) | 28491.45 | 18400.13 | 15750.71 | 21621.16 | 19454.15 | 15942.19 | 10543.58 | 10521.86 | 9437.96 | 10071.57 |
| 预付款项(万) | 750 | 599.43 | 272.51 | 307.19 | 450.51 | 141.09 | 159.07 | 281.36 | 175.52 | 258.82 |
| 其他应收款(万) | 1519.53 | 892.55 | 727.07 | 706.53 | 308.28 | 959.26 | 666.69 | 854.97 | 1017.88 | 910.8 |
| 存货(万) | 29189.44 | 20899.87 | 26083.46 | 32428.76 | 17512.1 | 14818.68 | 15746.11 | 15042.79 | 13036.39 | 11379.43 |
| 划分为持有待售的资产(万) | - | - | - | - | 648.34 | - | - | - | - | - |
| 其他流动资产(万) | 478.39 | 1318.06 | 1304.93 | 1827.63 | 722.94 | 398.22 | 11266.41 | 18056.34 | 149.66 | - |
| 流动资产合计(万) | 135695.91 | 122447.11 | 130113.94 | 137008.36 | 90332.69 | 57957.82 | 56681.69 | 57485.04 | 29126.63 | 26013.7 |
| 长期股权投资(万) | - | - | 35754.66 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 5249.12 | 5875.81 | 314.22 | 355.09 | 395.86 | 1125.9 | 1207.6 | 1289.3 | 1371 | 1375.84 |
| 固定资产净额(万) | 74091.4 | 43164.65 | 52970.73 | 53046.49 | 13769.79 | 15040.51 | 15440.51 | 12566.1 | 13075.96 | 13656.05 |
| 在建工程(万) | 2592.95 | 22612.58 | 12309.5 | 1547.08 | 18115.18 | 8501.64 | - | - | - | 126.4 |
| 无形资产(万) | 17986.63 | 14633.7 | 16611.42 | 16792.4 | 7794.26 | 8021.11 | 7631.23 | 1996.39 | 2006.73 | 2070.02 |
| 商誉(万) | 337.75 | 395.69 | 687.7 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| 长期待摊费用(万) | 119.67 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 2074.49 | 1368.06 | 617.05 | 919.64 | 473.23 | 480.95 | 394.12 | 316.86 | 259.04 | 229.68 |
| 其他非流动资产(万) | 539.35 | 470.01 | 392.75 | 873.37 | 3369.1 | 117.13 | 495.5 | 275.7 | 206.84 | 77.44 |
| 非流动资产合计(万) | 103689.16 | 88920.49 | 120058.03 | 73943.69 | 44327.05 | 33296.87 | 27729.99 | 16453.97 | 16929.19 | 17545.05 |
| 资产总计(万) | 239385.06 | 211367.6 | 250171.97 | 210952.05 | 134659.73 | 91254.69 | 84411.68 | 73939.01 | 46055.82 | 43558.75 |
| 短期借款(万) | 44386.05 | 42080.86 | 72252.32 | 35960.39 | 19011.67 | 10931.67 | 13000 | 11437.52 | 8500 | 10880 |
| 交易性金融负债(万) | - | - | 86.67 | 37.39 | - | 255.64 | 120.99 | - | - | - |
| 应付票据(万) | 6711.4 | 4474.21 | 5555.72 | 5013.31 | 4010.51 | 2782.59 | 3423.42 | 2605.43 | 2243.37 | 2081.2 |
| 应付账款(万) | 21990.6 | 11825.8 | 9105.75 | 18110.11 | 16488.23 | 13305.55 | 10165.68 | 9436.15 | 8504.16 | 8602.73 |
| 预收款项(万) | 670.1 | 129.53 | - | - | - | 996 | 1041.55 | 1396.57 | 1131.62 | 1460.86 |
| 应付职工薪酬(万) | 2138.7 | 1511.93 | 1656.33 | 2028.78 | 1575.73 | 1386.92 | 1263.62 | 1274.51 | 1086.1 | 1101.18 |
| 应交税费(万) | 2459.59 | 1559.19 | 999.68 | 2006.13 | 953.74 | 1014.38 | 672.2 | 594.86 | 445.97 | 883.42 |
| 应付利息(万) | - | - | - | - | - | - | 11.65 | 13.22 | 8.11 | 14.19 |
| 其他应付款(万) | 6248.6 | 4666.64 | 9356.45 | 218.14 | 952.27 | 1381.43 | 2197.83 | 147.31 | 312.22 | 218.11 |
| 一年内到期的非流动负债(万) | 123.41 | - | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 173.97 | 26.29 | 50.07 | 28.79 | 55.16 | - | - | - | - | - |
| 流动负债合计(万) | 87505.5 | 68584.37 | 101187.18 | 65269.68 | 45473.24 | 32054.18 | 31896.93 | 26905.56 | 22231.55 | 25241.7 |
| 应付债券(万) | - | - | 18033.53 | 18349.9 | 17121.78 | - | - | - | - | - |
| 长期递延收益(万) | 1903.9 | 2168.12 | 235.04 | 18.07 | 27.25 | 36.43 | 45.61 | 54.79 | 63.97 | 73.86 |
| 非流动负债合计(万) | 2020.03 | 2168.12 | 18268.57 | 18367.97 | 17149.03 | 36.43 | 45.61 | 54.79 | 63.97 | 73.86 |
| 负债合计(万) | 89525.53 | 70752.49 | 119455.75 | 83637.64 | 62622.26 | 32090.61 | 31942.53 | 26960.35 | 22295.52 | 25315.56 |
| 实收资本(或股本)(万) | 39068.13 | 39107.13 | 36520.8 | 25930.1 | 19946.02 | 14250.46 | 10183.4 | 10000 | 7500 | 7500 |
| 资本公积(万) | 66197.48 | 65012.6 | 49522.94 | 58334.8 | 13015.55 | 18406.15 | 21795.91 | 19398.46 | 2808.27 | 2808.27 |
| 减：库存股(万) | 4615.64 | 5993.05 | - | - | 721.42 | 1318.96 | 1969.72 | - | - | - |
| 盈余公积(万) | 6263.75 | 5937.4 | 5811.48 | 4914.38 | 4173.36 | 3368.5 | 2565.14 | 2063.95 | 1643.94 | 1188.39 |
| 未分配利润(万) | 42611.16 | 36551.02 | 34188.24 | 33615.43 | 31103.6 | 24457.93 | 19894.4 | 15516.26 | 11808.09 | 6746.54 |
| 归属于母公司股东权益合计(万) | 149524.88 | 140615.11 | 130207.42 | 127314.41 | 72037.47 | 59164.09 | 52469.14 | 46978.66 | 23760.3 | 18243.19 |
| 少数股东权益(万) | 334.65 | - | 508.81 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 149859.53 | 140615.11 | 130716.22 | 127314.41 | 72037.47 | 59164.09 | 52469.14 | 46978.66 | 23760.3 | 18243.19 |
| 负债和所有者权益(或股东权益)总计(万) | 239385.06 | 211367.6 | 250171.97 | 210952.05 | 134659.73 | 91254.69 | 84411.68 | 73939.01 | 46055.82 | 43558.75 |
| 应收票据及应收账款(万) | 28949.11 | 18493.22 | 16843.57 | 21679.36 | 19509.97 | 15942.19 | - | - | - | - |
| 应收款项融资(万) | 5.34 | 11.46 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1519.53 | 892.55 | 727.07 | 706.53 | 308.28 | 959.26 | - | - | - | - |
| 在建工程(合计)(万) | 2592.95 | 22612.58 | 12309.5 | 1547.08 | 18115.18 | 8501.64 | - | - | - | - |
| 固定资产及清理(合计)(万) | 74091.4 | 43164.65 | 52970.73 | 53046.49 | 13769.79 | 15040.51 | - | - | - | - |
| 使用权资产(万) | 297.8 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 28702 | 16300 | 14661.47 | 23123.42 | 20498.74 | 16088.14 | - | - | - | - |
| 其他应付款(合计)(万) | 6248.6 | 4666.64 | 9356.45 | 218.14 | 952.27 | 1381.43 | - | - | - | - |
| 租赁负债(万) | 116.14 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |