卓然股份688121资产负债表 |
1585 ℃ |
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当前股价：12.35，市值：29
亿，动态市盈率PE：22.78，
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：22.42%，净利增长率：11.67%； 未来三年预估净利增长率：28.48% （25E:35.06%, 26E:14.06%, 27E:37.67%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 45249.72 | 40060.73 | 37614.43 | 71736.21 | 61686.8 | 29675.88 | 19136.47 | 9730.3 | - | - |
| 交易性金融资产(万) | - | - | - | - | - | 4677.57 | - | - | - | - |
| 应收票据及应收账款(万) | 214830.71 | 239222.99 | 182138.16 | 161717.81 | 140903.88 | 65330.25 | 36516.43 | 25745.14 | - | - |
| 应收票据(万) | 37467.7 | 21442.93 | 4204.29 | 5722.44 | 15053.78 | 6508.92 | 6084.95 | 1332.02 | - | - |
| 应收账款(万) | 177363.01 | 217780.06 | 177933.87 | 155995.37 | 125850.1 | 58821.33 | 30431.48 | 24413.12 | - | - |
| 应收款项融资(万) | 72.13 | - | 100 | 2803.13 | 171.46 | 28.4 | - | - | - | - |
| 预付款项(万) | 74578.27 | 79825.75 | 48809.34 | 49858.32 | 61865.77 | 56464.02 | 14216.24 | 2767.07 | - | - |
| 其他应收款(合计)(万) | 169.97 | 477.11 | 445.32 | 495.39 | 1064.81 | 13553.59 | 12480.12 | 11447.82 | - | - |
| 其他应收款(万) | 169.97 | 477.11 | 445.32 | 495.39 | 1064.81 | 13553.59 | 12480.12 | 11447.82 | - | - |
| 存货(万) | 48537.62 | 43404.38 | 186257.75 | 190498.52 | 244966.47 | 118708.5 | 57561.55 | 33980.91 | - | - |
| 其他流动资产(万) | 395.9 | 945.64 | 13463.68 | 12030.01 | 10675.08 | 4506.63 | 5147.31 | 1555.84 | - | - |
| 流动资产合计(万) | 465935.66 | 412002.28 | 468828.68 | 506433.82 | 521334.27 | 292944.85 | 145058.12 | 85227.09 | - | - |
| 长期股权投资(万) | 6766.67 | 6388.23 | 8140.01 | 10980.69 | 10698.78 | 9092.73 | 158.2 | - | - | - |
| 在建工程(合计)(万) | 193121.12 | 185176.36 | 127100.81 | 35158.23 | 1591.97 | 364.7 | 832.33 | 3237.21 | - | - |
| 在建工程(万) | 193121.12 | 185176.36 | 127100.81 | 35158.23 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 116390.18 | 71361.48 | 69683.69 | 64725.52 | 72517.92 | 21475.2 | 21789.52 | 16810.96 | - | - |
| 固定资产净额(万) | 116390.18 | 71361.48 | 69683.69 | 64725.52 | 72517.92 | 21475.2 | 21789.52 | 16810.96 | - | - |
| 使用权资产(万) | 253.03 | 2982.41 | 5814.23 | 9261.5 | - | - | - | - | - | - |
| 无形资产(万) | 54772.01 | 53069.71 | 54870.81 | 30636.48 | 28005.96 | 2965.18 | 2803.34 | 2872.57 | - | - |
| 商誉(万) | 1584.69 | 1584.69 | 1584.69 | 1584.69 | 1584.69 | - | - | - | - | - |
| 长期待摊费用(万) | 3027.36 | 4146.78 | 1518.69 | 1965.4 | 202.93 | 140.97 | 143.87 | 177.72 | - | - |
| 递延所得税资产(万) | 6325.95 | 5472.99 | 3240.99 | 2482.73 | 1765.77 | 1596.44 | 1545.38 | 1539.7 | - | - |
| 其他非流动资产(万) | 22732.73 | 22718.43 | 28390.84 | 9441.09 | 65.44 | 6023.92 | 153.49 | 1612.44 | - | - |
| 非流动资产合计(万) | 404973.73 | 352901.07 | 300344.76 | 166236.33 | 116433.44 | 41659.14 | 27426.13 | 26250.61 | - | - |
| 资产总计(万) | 870909.4 | 764903.35 | 769173.45 | 672670.15 | 637767.71 | 334603.99 | 172484.25 | 111477.7 | - | - |
| 短期借款(万) | 53590.21 | 45359.34 | 18097.33 | 18800 | 22300 | 11600 | 13180 | 17280 | - | - |
| 应付票据及应付账款(万) | 250723.18 | 184199.82 | 229072.46 | 191171.07 | 187645.24 | 115547.68 | 65544.88 | 25331.01 | - | - |
| 应付票据(万) | 45831.15 | 48431.33 | 79355.21 | 74822.55 | 84437.57 | 37002.28 | 15173.96 | 4244.9 | - | - |
| 应付账款(万) | 204892.03 | 135768.48 | 149717.25 | 116348.52 | 103207.67 | 78545.41 | 50370.92 | 21086.11 | - | - |
| 预收款项(万) | - | - | - | - | - | 159259.24 | 54083.07 | 34172.29 | - | - |
| 应付职工薪酬(万) | 1729.98 | 1600.64 | 1530.46 | 1832.82 | 2321.64 | 1304.18 | 704.14 | 379.44 | - | - |
| 应交税费(万) | 7878.67 | 13534.23 | 1525.57 | 5533.47 | 4010.14 | 1594.37 | 1907.64 | 156.28 | - | - |
| 其他应付款(合计)(万) | 31454.15 | 672.11 | 7468.55 | 453.66 | 422.12 | 1078.59 | 3820.56 | 4886.1 | - | - |
| 其他应付款(万) | 31454.15 | 672.11 | 7468.55 | 453.66 | 422.12 | 1078.59 | 3820.56 | 4886.1 | - | - |
| 一年内到期的非流动负债(万) | 37930.32 | 26551.89 | 20273.49 | 8704.81 | 4000 | - | - | - | - | - |
| 其他流动负债(万) | 12438.36 | 10821.35 | 10708.67 | 12199.83 | 13956.73 | 258.4 | 520 | 848.98 | - | - |
| 流动负债合计(万) | 447318.68 | 329337.85 | 436464.59 | 427395.89 | 479280.92 | 290642.46 | 139760.28 | 83054.11 | - | - |
| 长期借款(万) | 156108.75 | 166901.48 | 108864.2 | 37000 | 42000 | - | - | - | - | - |
| 租赁负债(万) | 138.83 | 231.37 | 5126.28 | 7745.58 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 53.41 | 692.22 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 900.11 | 963.19 | 1040.56 | 1218.11 | 1385.66 | 1503.2 | 1670.75 | 1575 | - | - |
| 其他非流动负债(万) | - | 846.07 | - | - | 29706.27 | - | - | - | - | - |
| 非流动负债合计(万) | 157201.09 | 169634.32 | 115031.04 | 45963.69 | 73091.92 | 1503.2 | 1670.75 | 1575 | - | - |
| 负债合计(万) | 604519.77 | 498972.18 | 551495.63 | 473359.58 | 552372.84 | 292145.67 | 141431.03 | 84629.11 | - | - |
| 实收资本(或股本)(万) | 23361.4 | 23361.4 | 20266.67 | 20266.67 | 15200 | 15200 | 15200 | 15200 | - | - |
| 资本公积(万) | 131338.98 | 132624.47 | 94484.56 | 93751.18 | 13146.54 | 13044.74 | 13044.74 | 13044.74 | - | - |
| 减：库存股(万) | 8017.64 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 14.49 | 23.94 | 26.55 | 24.9 | 20.73 | -5.58 | 0.95 | -9.86 | - | - |
| 专项储备(万) | 2121.53 | 2171.11 | 2231.27 | 2250.56 | 1746.8 | 1250.2 | 976.47 | 748.7 | - | - |
| 盈余公积(万) | 9009.44 | 8070.64 | 5816.66 | 4105.27 | 3105.31 | 1052.29 | 315.9 | 62.14 | - | - |
| 未分配利润(万) | 96481.37 | 87943.25 | 80951.19 | 64696.97 | 34707.64 | 11916.67 | 1515.17 | -2197.12 | - | - |
| 归属于母公司股东权益合计(万) | 254309.58 | 254194.8 | 203776.9 | 185095.54 | 67927.02 | 42458.32 | 31053.22 | 26848.59 | - | - |
| 少数股东权益(万) | 12080.05 | 11736.37 | 13900.92 | 14215.03 | 17467.85 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 266389.63 | 265931.17 | 217677.81 | 199310.56 | 85394.87 | 42458.32 | 31053.22 | 26848.59 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 870909.4 | 764903.35 | 769173.45 | 672670.15 | 637767.71 | 334603.99 | 172484.25 | 111477.7 | - | - |