吉林敖东000623资产负债表 |
7597 ℃ |
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当前股价：18.1，市值：216
亿，动态市盈率PE：7.89，
合理估值PE：15，未来三年预期收益率：12.27%。 其中，历史营业增长率：7.14%，净利增长率：19.63%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 110700.37 | 172019.14 | 143841.04 | 174273.1 | 250396.18 | 219283.14 | 191710.93 | 119081.59 | 135950.38 |
| 交易性金融资产(万) | - | 156810.29 | 165808.32 | 163983.5 | 218865.33 | 130002.89 | 90632.4 | 22293.63 | 28144.23 | 43439.46 |
| 应收票据(万) | - | - | - | 8812.75 | - | 41064.97 | 43164.45 | 44499.72 | 45839.63 | 39568.07 |
| 应收账款(万) | - | 78740.55 | 101014.44 | 68850.77 | 61460.2 | 54038.53 | 60000.78 | 74013 | 59204.72 | 44346.34 |
| 预付款项(万) | - | 2607.28 | 4337.9 | 11072.35 | 3250.01 | 2556.7 | 2526.26 | 3308.63 | 2202.97 | 1208.28 |
| 应收利息(万) | - | - | - | 1184.31 | 1156.07 | 1136.26 | 2291.37 | 2666.9 | 670.19 | 225.95 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 2318.31 | 2998.27 | 4846.38 | 5697.26 | 7199.14 | 8734.45 | 4067.64 | 760.45 | 6440.27 |
| 存货(万) | - | 93689.7 | 87234.9 | 87456.64 | 59187.85 | 54845.23 | 54359.25 | 54407 | 47750.74 | 49637.48 |
| 一年内到期的非流动资产(万) | - | - | - | - | 1000 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1434.18 | 1416.65 | 80196.76 | 72724.75 | 77085.26 | 153843.45 | 185899.21 | 3762.84 | 3136.96 |
| 流动资产合计(万) | - | 483293.49 | 574506.59 | 598198.14 | 632585.13 | 618325.15 | 634835.54 | 580199.76 | 307417.34 | 323953.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 95109.99 | 121587.32 | 103049.58 |
| 长期股权投资(万) | - | 2435245.91 | 2266364.34 | 2150461.7 | 1910838.16 | 1780407.13 | 1622016.23 | 1514710.8 | 1501335.79 | 1345109.94 |
| 投资性房地产(万) | - | 2211.44 | 2583.07 | 2500.66 | 2879.59 | 2929.59 | 3317.75 | 705.08 | 710.66 | 765.8 |
| 固定资产净额(万) | - | 207983.4 | 213054.5 | 210749.68 | 204740.94 | 210166.22 | 213966.09 | 206807.72 | 208829.53 | 212817.96 |
| 在建工程(万) | - | 42487.25 | 34954.37 | 17736.3 | 17931.98 | 13299.69 | 7133.55 | - | 4237.88 | 6265.59 |
| 生产性生物资产(万) | - | 505.37 | 603.65 | 765.96 | 910.19 | 1104.61 | 119.96 | 122.4 | 134.89 | 126.22 |
| 无形资产(万) | - | 43731.59 | 43534.51 | 36508.41 | 35961.04 | 32944.41 | 31134.33 | 33537.67 | 29873.23 | 32181.03 |
| 开发支出(万) | - | 10562.59 | 15571.16 | 19613.56 | 17180.37 | 11003.07 | 8094.36 | 6215.78 | 2684.23 | 2868.47 |
| 商誉(万) | - | - | - | - | - | - | - | 4841.19 | - | - |
| 长期待摊费用(万) | - | 594.77 | 825.12 | 1611.11 | 1622 | 1634.14 | 1360.55 | 1116.85 | 335.92 | 363.02 |
| 递延所得税资产(万) | - | 32622.89 | 30984.21 | 29417.49 | 16427.12 | 11852.3 | 10387.97 | 10273.28 | 3825.24 | 2748.66 |
| 其他非流动资产(万) | - | 6621.52 | 4994.19 | 6481.97 | 6773.5 | 4830.31 | 3887.02 | 2367.19 | 4486.9 | 3800.87 |
| 非流动资产合计(万) | - | 2816896.15 | 2652107.47 | 2519059.81 | 2274154.81 | 2117020.56 | 1945254.95 | 1885654.47 | 1878041.61 | 1710097.14 |
| 资产总计(万) | - | 3300189.64 | 3226614.06 | 3117257.95 | 2906739.94 | 2735345.71 | 2580090.49 | 2465854.23 | 2185458.95 | 2034050.33 |
| 短期借款(万) | - | 125493.62 | 67830.99 | 65126.82 | 35551.77 | 37337.51 | 8724.15 | 10332.84 | 1249 | 13445 |
| 应付票据(万) | - | 832.1 | 586.43 | 1416.25 | 1781.75 | 371.33 | - | - | - | - |
| 应付账款(万) | - | 41739.39 | 41272.18 | 43681.13 | 22040.55 | 25884.32 | 21678.54 | - | 17355.36 | 19162.47 |
| 预收款项(万) | - | 155.7 | 101.02 | 2901.83 | 3676.04 | 171.62 | 4634.62 | 12513.26 | 7060.78 | 8236.08 |
| 应付职工薪酬(万) | - | 6584.48 | 7448.79 | 10863.02 | 8451.07 | 8840.16 | 9398.82 | 6042.52 | 12775.24 | 22770.18 |
| 应交税费(万) | - | 2333.14 | 6708.28 | 5552.84 | 3150.51 | 1716.5 | 3301.54 | 7292.25 | 7385.21 | 4637.56 |
| 应付利息(万) | - | 2406.85 | 3744.69 | 3101.34 | 1551.19 | 1163.44 | 773.57 | 388.7 | - | - |
| 应付股利(万) | - | 66.57 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| 其他应付款(万) | - | 60618.07 | 82871.05 | 77777.29 | 64762.58 | 60696.66 | 54055.18 | 60583.02 | 50918.18 | 40000.59 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 2247.75 | 233245.48 | 1823.47 | 2541.07 | - | - | - | - | - |
| 其他流动负债(万) | - | 442.25 | 327.31 | 1066.95 | 228.88 | 226.83 | - | - | - | - |
| 流动负债合计(万) | - | 246389.28 | 446762.59 | 221536.89 | 145571.59 | 138403.54 | 102566.93 | 118439.91 | 96744.29 | 108252.41 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 99521.9 | - | 230335.05 | 221148.3 | 210842.49 | 200627.53 | 190961.64 | - | - |
| 长期应付款(万) | - | - | - | - | - | 50 | 93 | - | 179 | 2126 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2017.23 | 3003.43 | 1457.06 | 2420.55 | 990.32 | 738.28 | 481.8 | 3872.18 | 2734.65 |
| 长期递延收益(万) | - | 22386.88 | 24737.53 | 28160.34 | 31386.08 | 32130.94 | 31595.23 | 31396.75 | 31000.27 | 33533.82 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 125577.02 | 29890.32 | 261707.73 | 257293.39 | 244013.75 | 233054.05 | 222976.19 | 35051.44 | 38394.47 |
| 负债合计(万) | - | 371966.3 | 476652.91 | 483244.62 | 402864.98 | 382417.28 | 335620.98 | 341416.1 | 131795.74 | 146646.87 |
| 实收资本(或股本)(万) | - | 119589.54 | 116841.81 | 116310.1 | 116304.62 | 116304.15 | 116303.29 | 116277.82 | 116277 | 89443.84 |
| 资本公积(万) | - | 485150.06 | 403484.18 | 394653.88 | 398014.42 | 396513.41 | 396599.74 | 406337.74 | 406796.48 | 406831.16 |
| 减：库存股(万) | - | 30000.46 | 72006.87 | 57006.98 | 40003.29 | 30003.25 | - | - | - | - |
| 其他综合收益(万) | - | 81409.64 | 31470.07 | 19383.98 | 31305.86 | 27431.81 | 34694.94 | 6238.1 | 55877.23 | 49299.07 |
| 盈余公积(万) | - | 268159.96 | 248662.71 | 235034.63 | 216971.65 | 196851.12 | 177463.55 | 165777.82 | 152747.72 | 138898.94 |
| 未分配利润(万) | - | 1978450.09 | 1938479.66 | 1839296.19 | 1707350.25 | 1572197.22 | 1443876.45 | 1352073.8 | 1298273.58 | 1179441.54 |
| 归属于母公司股东权益合计(万) | - | 2902758.82 | 2721160.3 | 2603658.47 | 2485948.86 | 2335302.05 | 2224949.86 | 2102840.58 | 2029972.01 | 1863914.55 |
| 少数股东权益(万) | - | 25464.51 | 28800.85 | 30354.86 | 17926.09 | 17626.37 | 19519.65 | 21597.55 | 23691.21 | 23488.9 |
| 所有者权益(或股东权益)合计(万) | - | 2928223.34 | 2749961.15 | 2634013.33 | 2503874.96 | 2352928.42 | 2244469.51 | 2124438.13 | 2053663.21 | 1887403.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3300189.64 | 3226614.06 | 3117257.95 | 2906739.94 | 2735345.71 | 2580090.49 | 2465854.23 | 2185458.95 | 2034050.33 |
| 应收票据及应收账款(万) | - | 78740.55 | 101014.44 | 77663.52 | 61460.2 | 95103.49 | 103165.22 | - | - | - |
| 应收款项融资(万) | - | 36992.82 | 39676.96 | 27953.64 | 34970.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2318.31 | 2998.27 | 6030.69 | 6853.34 | 8335.39 | 11025.82 | - | - | - |
| 在建工程(合计)(万) | - | 42487.25 | 34954.37 | 17736.3 | 17931.98 | 13299.69 | 7133.55 | - | - | - |
| 固定资产及清理(合计)(万) | - | 207983.4 | 213054.5 | 210749.68 | 204740.94 | 210166.22 | 213966.09 | - | - | - |
| 使用权资产(万) | - | 4837.79 | 4739.45 | 4622.58 | 5985.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 42571.49 | 41858.61 | 45097.38 | 23822.3 | 26255.65 | 21678.54 | - | - | - |
| 其他应付款(合计)(万) | - | 63091.49 | 86616.26 | 80879.15 | 66314.29 | 61860.62 | 54829.27 | - | - | - |
| 租赁负债(万) | - | 1651.02 | 2149.36 | 1755.29 | 2338.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 50 | 93 | - | - | - |