供销大集000564资产负债表 |
4244 ℃ |
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当前股价：3.61，市值：652
亿，动态市盈率PE：-28.94，
合理估值PE：15，未来三年预期收益率：-192.17%。 其中，历史营业增长率：2.22%，净利增长率：0%； 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) | 30409.95 | 21122.1 | - | 76765.34 | 582223.75 | 1462019.33 | 1722281.94 | 1283263.12 | 357798.73 | 365160.53 |
| 交易性金融资产(万) | 12320.97 | 175.93 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 23.28 | 8.45 | - | 32.05 | 10 | 40 | - | - | - | - |
| 应收账款(万) | 6774.24 | 5862.73 | - | 10642.9 | 65918.68 | 54015.81 | 143039.18 | 24464.88 | 2032.52 | 1095.08 |
| 预付款项(万) | 4650.83 | 2473.68 | - | 8587.87 | 50996.34 | 51311.2 | 96068.66 | 78856.63 | 22655.52 | 2866.87 |
| 应收利息(万) | - | - | - | 1227.85 | 5245.39 | 5048.24 | 10785.66 | 3763.98 | 2801.6 | 2313.91 |
| 其他应收款(万) | 23844.49 | 35590.85 | - | 1970652.69 | 267763.62 | 95170.15 | 156367.64 | 145939.54 | 12715.39 | 10335.36 |
| 存货(万) | 353710.51 | 531366.84 | - | 574058.79 | 594333.08 | 641955.14 | 683138.23 | 890111.73 | 23990.12 | 16900.43 |
| 划分为持有待售的资产(万) | - | - | - | - | 164869.68 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 2500 | 201308 | 201308 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14878.07 | 15486.51 | - | 21660.27 | 989915.41 | 539288.86 | 231146.78 | 21958.92 | 7853.37 | 4698.54 |
| 流动资产合计(万) | 446612.34 | 612087.1 | - | 2666127.75 | 2922583.97 | 3050156.72 | 3042828.08 | 2448358.8 | 429847.25 | 403370.73 |
| 发放贷款及垫款(万) | 27.13 | 29.84 | - | 3917.52 | 19466.61 | 33140.56 | 44562.37 | 34093.74 | 3064.67 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 6006.06 | 5826.06 | 12035.66 | 4115.66 | 4115.66 |
| 长期应收款(万) | - | - | - | - | - | 19380.9 | 40054.95 | 51075.27 | - | - |
| 长期股权投资(万) | 816.17 | 799.66 | - | 98675 | 269715.66 | 23897.96 | 48214.92 | 14965.82 | - | 54799.78 |
| 投资性房地产(万) | 1277416.1 | 1075302.87 | - | 1267846.23 | 1312920.2 | 1407267.45 | 1434035.99 | 833625.16 | 66268.38 | 44177.41 |
| 固定资产净额(万) | 183058.96 | 282578.1 | - | 371590.15 | 402829.47 | 436857.27 | 521812.81 | 409755.5 | 286410.23 | 173826.88 |
| 在建工程(万) | 946.17 | - | - | - | - | - | 27067.03 | 159853.77 | 994.5 | 26730.32 |
| 无形资产(万) | 37017.01 | 83241.59 | - | 94840.83 | 105945.46 | 112471.14 | 124655.76 | 167528.8 | 88686.27 | 13816.61 |
| 商誉(万) | 90947.75 | 107295.32 | - | 147135.23 | 148865.77 | 186526.96 | 242523.26 | 282443.93 | 11021.39 | 4906.69 |
| 长期待摊费用(万) | 9343.46 | 10242.97 | - | 14100.83 | 18758.79 | 32186.45 | 38782.74 | 36541.4 | 21065.74 | 18908.1 |
| 递延所得税资产(万) | 12040.93 | 5129.85 | - | 2422.19 | 9928 | 10026.75 | 8352.38 | 5471.12 | 2761.94 | 1956.5 |
| 其他非流动资产(万) | 575.68 | 735.41 | - | 635.39 | 3922.54 | 205136.54 | 2946.33 | 64295.83 | - | - |
| 非流动资产合计(万) | 2377813.6 | 2170992.43 | - | 2031139.54 | 2322837.05 | 2497389.31 | 2538834.57 | 2071686 | 484388.76 | 343237.95 |
| 资产总计(万) | 2824425.94 | 2783079.53 | - | 4697267.29 | 5245421.02 | 5547546.03 | 5581662.65 | 4520044.8 | 914236.01 | 746608.67 |
| 短期借款(万) | 2802.18 | 801.2 | - | 665538.25 | 750016.15 | 895626.99 | 917620.64 | 491738.76 | 246700 | 183750 |
| 应付票据(万) | 600.53 | - | - | 23255.74 | 43623.08 | 5697.71 | 5470.96 | 4389.55 | 77750 | 100110 |
| 应付账款(万) | 58130.54 | 66957.44 | - | 293190.21 | 305106.94 | 314928.05 | 379183.68 | 227625.49 | 76131.52 | 78788.47 |
| 预收款项(万) | 11139.14 | 9480.48 | - | 10854.45 | 169399.66 | 175616.27 | 195437.76 | 282558.03 | 68792.37 | 66514.84 |
| 应付职工薪酬(万) | 16981.39 | 19099.12 | - | 14353.89 | 12809.3 | 12649.43 | 16749.18 | 13898.94 | 9611.14 | 8983.66 |
| 应交税费(万) | 134398.48 | 131268.77 | - | 129212.23 | 121080.67 | 115977.62 | 74170.92 | 49655.85 | 5818.25 | 2440.52 |
| 应付利息(万) | - | - | - | 85061.61 | 21003.45 | 7739.62 | 2382.55 | 3841.04 | 3278.81 | 3115.09 |
| 应付股利(万) | 1364.82 | 1364.82 | - | 1383.83 | 1383.83 | 1383.83 | 1395.88 | 1388.85 | 389.96 | 385.92 |
| 其他应付款(万) | 153574.5 | 104005.33 | - | 301724.5 | 165924.93 | - | 155046.94 | 167582.43 | 48940.97 | 43286.1 |
| 一年内到期的非流动负债(万) | 43553.71 | 32602.4 | - | 103835.64 | 100932.49 | 106570.13 | 58672.73 | 102108.29 | 28000 | 8000 |
| 其他流动负债(万) | 59944.37 | 60050.82 | - | 7142.05 | - | 376.95 | 243.34 | 243.34 | 12.5 | 12.5 |
| 流动负债合计(万) | 545444.6 | 493838.02 | - | 1733348.96 | 1768791.11 | 1826366.79 | 1806374.58 | 1345030.56 | 565425.52 | 495387.1 |
| 长期借款(万) | 496204.88 | 511151.99 | - | 130076.26 | 160061.22 | 267211.17 | 376193.22 | 131923.02 | 42690 | 5800 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 59964.99 | 59784.99 |
| 长期应付款(万) | 84406.53 | - | - | - | - | - | 784.65 | 150.62 | 151.02 | 151.02 |
| 长期应付职工薪酬(万) | 15236.26 | 11752.08 | - | 6323.21 | 4980.35 | 2659.85 | 2582.67 | 2456.37 | 2383.63 | 3038.95 |
| 预计非流动负债(万) | 225872.61 | 223242.22 | - | 10237.39 | 14496.36 | 9474.67 | 5968.41 | 1683.66 | 586.95 | 1628.67 |
| 递延所得税负债(万) | 195782.12 | 189798.06 | - | 221291.93 | 236859.3 | 247828.9 | 250373.27 | 179140.99 | 5459.19 | 5611.59 |
| 长期递延收益(万) | 10052.7 | 10375.16 | - | 10854.68 | 10819.7 | 11907.24 | 11592.27 | 10245.61 | 540.5 | 75 |
| 其他非流动负债(万) | 68067.47 | 60236.94 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1108128.9 | 1107749.35 | - | 378934.09 | 427367.54 | 539232.44 | 647494.49 | 325600.27 | 111776.28 | 76090.22 |
| 负债合计(万) | 1653573.5 | 1601587.37 | - | 2112283.05 | 2196158.65 | 2365599.23 | 2453869.07 | 1670630.83 | 677201.81 | 571477.31 |
| 实收资本(或股本)(万) | 1916377.73 | 1916377.73 | - | 598200.4 | 600782.82 | 600782.82 | 600782.82 | 600782.82 | 75292.63 | 47331.18 |
| 资本公积(万) | 1759541.33 | 1575624.31 | - | 2446826.02 | 2444243.6 | 2442846.52 | 2441746.4 | 2498448.55 | 106185.25 | 79581.36 |
| 减：库存股(万) | 1688378.79 | 1686629.29 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 103217.86 | 44557.84 | - | 41718.69 | 45342.01 | 46804.81 | 39330.06 | - | - | - |
| 盈余公积(万) | 16803.83 | 16803.83 | - | 16803.83 | 16803.83 | 16803.83 | 15619.63 | 10847.81 | 10592.35 | 9768.31 |
| 未分配利润(万) | -986724.82 | -735006.01 | - | -572047.67 | -118128.42 | 9523.59 | -59528.99 | -320291.43 | 40203.01 | 34479.99 |
| 归属于母公司股东权益合计(万) | 1120837.15 | 1131728.42 | - | 2531501.26 | 2989043.85 | 3116761.57 | 3037949.93 | 2789787.76 | 232273.24 | 171160.84 |
| 少数股东权益(万) | 50015.29 | 49763.74 | - | 53482.98 | 60218.53 | 65185.23 | 89843.65 | 59626.21 | 4760.96 | 3970.52 |
| 所有者权益(或股东权益)合计(万) | 1170852.44 | 1181492.16 | - | 2584984.25 | 3049262.38 | 3181946.8 | 3127793.58 | 2849413.97 | 237034.2 | 175131.36 |
| 负债和所有者权益(或股东权益)总计(万) | 2824425.94 | 2783079.53 | - | 4697267.29 | 5245421.02 | 5547546.03 | 5581662.65 | 4520044.8 | 914236.01 | 746608.67 |
| 应收票据及应收账款(万) | 6797.52 | 5871.18 | - | 10674.95 | 65928.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23844.49 | 35590.85 | - | 1971880.53 | 273009.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 946.17 | 1324.71 | - | 26040.12 | 24478.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 183058.96 | 282578.1 | - | 371590.15 | 402829.47 | - | - | - | - | - |
| 使用权资产(万) | 16858.71 | 18166.81 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 58731.06 | 66957.44 | - | 316445.94 | 348730.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 154939.32 | 105370.15 | - | 388169.94 | 188312.21 | - | - | - | - | - |
| 租赁负债(万) | 12506.33 | 13916.83 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 84406.53 | 87276.09 | - | 150.62 | 150.62 | - | - | - | - | - |