农产品000061资产负债表 |
4311 ℃ |
|
当前股价：7.36，市值：125
亿，动态市盈率PE：26.56，
合理估值PE：15，未来三年预期收益率：-37.3%。 其中，历史营业增长率：14.68%，净利增长率：8.41%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 159887.16 | 145114.91 | 153147.95 | 138846.2 | 228197.33 | 186031.75 | 182275.83 | 117815.26 | 116374.94 | 102962.63 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 27126.95 | 20502.71 | 12476.33 | 9587.2 | 6179.78 | 5937.76 | 5798.33 | 7883.22 | 7134.23 | 7297.39 |
| 预付款项(万) | 8405.57 | 19271.54 | 16986.24 | 11917.24 | 10381.36 | 6159.91 | 6857.58 | 5657.73 | 5555.18 | 20484.92 |
| 应收利息(万) | 4.45 | 9.2 | 7.36 | 11.39 | 8.93 | 31.72 | 41.94 | 51.77 | 108.35 | 34.26 |
| 应收股利(万) | 180 | - | - | - | - | 2017.29 | - | - | 670.13 | 1340.4 |
| 其他应收款(万) | 65305.74 | 72905.92 | 87886.95 | 80188.09 | 73158.52 | 82424.52 | 76069.81 | 71476.61 | 69478 | 83470.55 |
| 存货(万) | 90303.68 | 84931.91 | 90718.67 | 70572.95 | 57799.21 | 60450.02 | 52068.74 | 41673.57 | 50993.72 | 199.6 |
| 划分为持有待售的资产(万) | - | 4285.68 | - | - | - | - | 1068.01 | 3598.6 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19826.77 | 19159.64 | 32174.4 | 26861.31 | 34312.14 | 41853.97 | 38077.15 | 32867.83 | 53244.86 | 39404.86 |
| 流动资产合计(万) | 371040.33 | 366181.51 | 393397.89 | 337984.37 | 410037.26 | 384906.93 | 362257.39 | 281024.6 | 303559.41 | 255194.62 |
| 发放贷款及垫款(万) | 26080.06 | 24507.16 | 27711.8 | 24322.06 | 19159.25 | 23035.88 | 35486.38 | 31205.99 | 22360.65 | 13876.67 |
| 可供出售金融资产(万) | - | - | - | - | - | 3000.4 | 3454.3 | 4454.3 | 5017.28 | 5801.88 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 243852.59 | 238357.97 | 232084.15 | 230230.58 | 229267.98 | 236054.6 | 219808.07 | 162978.67 | 150139.09 | 142002.14 |
| 投资性房地产(万) | 818103.96 | 755318.74 | 739956.71 | 740347.46 | 734266.24 | 709681.3 | 703349.35 | 653550.57 | 276956.18 | 85125.08 |
| 固定资产净额(万) | 147312.34 | 152974.72 | 160317.09 | 158051.85 | 165590.33 | 156968.85 | 163301.42 | 193763.24 | 284040.37 | 307861.39 |
| 在建工程(万) | 206134.26 | 231330.85 | 209180.05 | 204659.04 | 145466.74 | 103463.15 | 99955.11 | 92761.12 | 191881.32 | 211103.37 |
| 固定资产清理(万) | 69495.84 | 62573.71 | 40767.34 | 40222.55 | 36956.63 | 35569.19 | 31053.66 | 28301.29 | 27488 | 25976.27 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 130469.88 | 144098.56 | 155860.21 | 161118.03 | 176086.38 | 203468.67 | 219959.39 | 209425.5 | 295745.23 | 289068.23 |
| 开发支出(万) | - | - | 113.33 | - | - | - | - | - | - | 92.49 |
| 商誉(万) | 817.9 | 817.9 | 817.9 | 817.9 | 817.9 | 909.94 | 909.94 | 909.94 | 909.94 | 909.94 |
| 长期待摊费用(万) | 24353.69 | 25905.68 | 29051.4 | 36529.3 | 34696.38 | 35876.55 | 21514.46 | 20310.96 | 14904.54 | 9867.7 |
| 递延所得税资产(万) | 11564.88 | 9107.9 | 4051.98 | 3810.2 | 3225.82 | 3732.11 | 5075.9 | 4428.63 | 12444.39 | 12313.22 |
| 其他非流动资产(万) | 1776.77 | 2562.15 | 1780.03 | 1648.3 | 1625.93 | 3301.2 | 18217.93 | 41803.95 | 27701.63 | 21322.81 |
| 非流动资产合计(万) | 1757365.66 | 1732574.28 | 1673584.3 | 1602534.03 | 1550021.94 | 1515061.84 | 1522085.92 | 1443894.18 | 1309588.62 | 1125321.2 |
| 资产总计(万) | 2128406 | 2098755.79 | 2066982.19 | 1940518.4 | 1960059.21 | 1899968.78 | 1884343.3 | 1724918.77 | 1613148.03 | 1380515.82 |
| 短期借款(万) | 480968.05 | 448500 | 461465.8 | 456000 | 417000 | 472700 | 454025.8 | 377400 | 425940 | 277960 |
| 应付账款(万) | 157364.41 | 134716.73 | 102803.52 | 94405.15 | 91974.93 | 73156.96 | 83361.42 | 91670.7 | 76305.28 | 30285.36 |
| 预收款项(万) | - | - | - | - | 51949.41 | 50337.16 | 23666.39 | 36174.16 | 45178.04 | 56610.44 |
| 应付职工薪酬(万) | 44629.65 | 42493.41 | 40866.6 | 30761.1 | 22415.8 | 18597.02 | 15679.72 | 14060.72 | 12135.79 | 9620.69 |
| 应交税费(万) | 18033.22 | 13536.75 | 16346.99 | 10755.92 | 17553.87 | 11639.18 | 13222.1 | 8671.44 | 6536.68 | 7927.6 |
| 应付利息(万) | 153.48 | 87.79 | 158.71 | 72.41 | 1441.27 | - | 195.46 | 368.65 | 61.03 | 1822.41 |
| 应付股利(万) | 1238.52 | 912.27 | 1908.75 | 2397.16 | 1381.86 | - | 889.42 | 642.42 | 789.42 | 2231.43 |
| 其他应付款(万) | 97559.48 | 112661.04 | 83904.49 | 81738.33 | 68658.23 | - | 92930.48 | 74032.11 | 79302.5 | 59344.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 35739.79 | 31677.41 | 22137.44 | 21257 | 16467 | 20005.76 | 9140 | 6350 | 58825 | 14400 |
| 其他流动负债(万) | 2649.81 | 3175.28 | 3205.52 | 1898.68 | 51451.83 | 1274.75 | 12320.4 | 9835.96 | 5632.84 | 102854.98 |
| 流动负债合计(万) | 867036.34 | 831337.43 | 784324.08 | 748265.18 | 740294.2 | 743504.16 | 705431.19 | 619206.16 | 710706.58 | 563057.73 |
| 长期借款(万) | 144493.33 | 168855.98 | 144852.74 | 159524.64 | 198775.83 | 212102.83 | 265042.35 | 242317.78 | 137209.62 | 105667.62 |
| 应付债券(万) | - | - | 50000 | 50000 | 50000 | - | - | - | - | - |
| 长期应付款(万) | 4370.48 | 7107.69 | 9845.31 | 13135.36 | 15931.88 | 24245.18 | 26439.14 | 11711.72 | 1718.97 | 1718.61 |
| 专项应付款(万) | 1461.71 | 1561.71 | 1561.71 | 1561.71 | 1561.71 | 1561.71 | 1561.71 | 3064.17 | 3064.21 | 3031.71 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 310.7 |
| 递延所得税负债(万) | 3348.06 | 1715.19 | 1738.76 | 1762.17 | 1794.1 | 1831.22 | 1852.75 | 866.72 | 863.76 | 853.06 |
| 长期递延收益(万) | 256763.79 | 271470.22 | 279308.13 | 256914.61 | 264728.12 | 257689.68 | 243119.78 | 222921.39 | 151110.06 | 90255.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 469858.01 | 515730.62 | 535018.36 | 482898.48 | 532791.64 | 497430.62 | 538015.73 | 480881.78 | 293966.61 | 201837.68 |
| 负债合计(万) | 1336894.35 | 1347068.05 | 1319342.44 | 1231163.66 | 1273085.84 | 1240934.78 | 1243446.93 | 1100087.94 | 1004673.18 | 764895.4 |
| 实收资本(或股本)(万) | 169696.41 | 169696.41 | 169696.41 | 169696.41 | 169696.41 | 169696.41 | 169696.41 | 169696.41 | 169696.41 | 169696.41 |
| 资本公积(万) | 278546.11 | 278273.42 | 278273.42 | 279594.94 | 279594.94 | 282167.91 | 266203.86 | 262531.08 | 259594.6 | 260958.82 |
| 其他综合收益(万) | -165.14 | -15.78 | -33.32 | -27.89 | -15.92 | -20.12 | -28.45 | -16.71 | -27.65 | -36.69 |
| 盈余公积(万) | 38555.27 | 35834.62 | 33829.22 | 30760.22 | 28175.78 | 24804.37 | 23795.99 | 22007.22 | 19355.57 | 18442.35 |
| 未分配利润(万) | 124630.32 | 90443.88 | 84361.97 | 60193.76 | 42056.9 | 16108.34 | 21324.83 | 30209.21 | 32499.73 | 39896.51 |
| 归属于母公司股东权益合计(万) | 611262.97 | 574232.55 | 566127.71 | 540217.44 | 519508.12 | 492756.91 | 480992.64 | 484427.22 | 481118.66 | 488957.39 |
| 少数股东权益(万) | 180248.68 | 177455.2 | 181512.05 | 169137.3 | 167465.25 | 166277.09 | 159903.73 | 140403.62 | 127356.18 | 126663.02 |
| 所有者权益(或股东权益)合计(万) | 791511.64 | 751687.74 | 747639.76 | 709354.74 | 686973.37 | 659034 | 640896.38 | 624830.84 | 608474.84 | 615620.42 |
| 负债和所有者权益(或股东权益)总计(万) | 2128406 | 2098755.79 | 2066982.19 | 1940518.4 | 1960059.21 | 1899968.78 | 1884343.3 | 1724918.77 | 1613148.03 | 1380515.82 |
| 应收票据及应收账款(万) | 27126.95 | 20502.71 | 12476.33 | 9587.2 | 6179.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 65490.19 | 72915.11 | 87894.31 | 80199.48 | 73167.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 206134.26 | 231330.85 | 209180.05 | 204659.04 | 145466.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 216808.18 | 215548.42 | 201084.43 | 198274.4 | 202546.95 | - | - | - | - | - |
| 使用权资产(万) | 76679.93 | 84276.39 | 71149.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 157364.41 | 134716.73 | 102803.52 | 94405.15 | 91974.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 98951.48 | 113661.1 | 85971.95 | 84207.9 | 71481.36 | - | - | - | - | - |
| 租赁负债(万) | 59420.64 | 65019.85 | 47711.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5832.19 | 8669.39 | 11407.02 | 14697.07 | 17493.59 | - | - | - | - | - |