永安林业000663资产负债表 |
3922 ℃ |
|
当前股价：6.67，市值：22
亿，动态市盈率PE：152.47，
合理估值PE：15，未来三年预期收益率：47.89%。 其中，历史营业增长率：4.82%，净利增长率：5.12%； 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) | 27592.51 | 24815.24 | 13225.11 | 13957.75 | 9495.27 | 16655.63 | 40695.09 | 46912.83 | 26438.29 | 6074.7 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 188.15 | 2193.1 | 4246.88 | 8639.68 | 2550.58 | 811.5 |
| 应收账款(万) | 330.14 | 365.46 | 1511.48 | 2045.86 | 22224.91 | 30205.94 | 54341.05 | 61245.82 | 53373.65 | 2724.43 |
| 预付款项(万) | 34.66 | 197.68 | 181.82 | 233.29 | 3652.33 | 6252.11 | 7515.44 | 5668.05 | 2898.07 | 280.71 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 42.81 | 59.94 | 21000.19 | 28665.16 | 4674.59 | 6185.36 | 5058.47 | 4765.67 | 6660.15 | 1008.16 |
| 存货(万) | 46765.07 | 53731.93 | 62432.72 | 65405.17 | 86392.95 | 80183.82 | 74718.99 | 83487.6 | 105260.53 | 65639.75 |
| 划分为持有待售的资产(万) | 2579.8 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 5379.49 | 3760.46 | 383.2 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1712.94 | 2.32 | 2.31 | 0.61 | 5483.6 | 6587.02 | 4667.42 | 3283.02 | 12137.59 | 600 |
| 流动资产合计(万) | 84024.67 | 85428.74 | 102604.35 | 111936.08 | 133582.69 | 148262.98 | 196622.82 | 217763.14 | 209702.06 | 77139.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 4787.59 | 6943.41 | 9736.4 | 8827.68 | 9935.49 |
| 长期应收款(万) | - | - | - | - | - | - | - | 3379.49 | - | - |
| 长期股权投资(万) | - | 2729.85 | 4047.19 | 6571.95 | 6688.07 | 6821.13 | 1846.87 | 1005.82 | 2700.1 | 2867.18 |
| 投资性房地产(万) | 1840.64 | 1911.54 | 1317.11 | 1398.5 | 1479.88 | 1561.26 | 1649.29 | 1737.32 | 1825.34 | 2481.78 |
| 固定资产净额(万) | 9954.29 | 12225.69 | 17061.56 | 19904 | 78591.74 | 84754.06 | 81246.31 | 37343.71 | 45896.59 | 34858.55 |
| 在建工程(万) | 35878.31 | - | 93.33 | 95.34 | 2231.94 | 2193.71 | 6335.92 | 36751.71 | 7969.31 | 66.44 |
| 生产性生物资产(万) | 6.87 | 261.14 | 552.97 | 710.91 | 795.7 | 888.21 | 945.88 | 934.49 | 1012.47 | 1090.46 |
| 公益性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 9179.51 | 3554.85 | 3716.74 | 3842.86 | 13533.11 | 13899.28 | 12716.45 | 13093.01 | 14561.4 | 4843.77 |
| 商誉(万) | - | - | - | - | 1897.4 | 2083.12 | 94505.53 | 99062.13 | 99440.09 | - |
| 长期待摊费用(万) | 579.34 | 332.79 | 148.88 | - | 115.72 | 186.9 | 321.54 | 1799.57 | 685.53 | - |
| 递延所得税资产(万) | - | - | - | - | 8767.75 | 6523.92 | 3923.83 | 3344.53 | 1944.73 | - |
| 其他非流动资产(万) | 22451.04 | 3796.42 | 3796.42 | 3796.42 | 4329.38 | 6897.47 | 9268.35 | 6442.82 | 3801.85 | 3801.85 |
| 非流动资产合计(万) | 83054.51 | 27409.83 | 33950.16 | 39949.6 | 124140.92 | 130596.67 | 219703.37 | 214630.98 | 188665.08 | 59945.51 |
| 资产总计(万) | 167079.18 | 112838.57 | 136554.51 | 151885.68 | 257723.61 | 278859.65 | 416326.19 | 432394.12 | 398367.14 | 137084.76 |
| 短期借款(万) | 2102.05 | - | 52277.43 | 74038 | 111758.56 | 104325 | 81881 | 70096 | 78238.29 | 36689.7 |
| 应付票据(万) | - | - | - | - | 522.4 | 2653.71 | 6134.88 | 7924.05 | 2282.65 | 3500 |
| 应付账款(万) | 19606.05 | 3376.65 | 4635.09 | 6198.74 | 28936.66 | 25126.41 | 28628.82 | 36293.1 | 24060.75 | 8071 |
| 预收款项(万) | - | - | - | - | 17630.39 | 12415.29 | 4874.88 | 15607.45 | 25445.13 | 2507.6 |
| 应付职工薪酬(万) | 1333.83 | - | 1329.69 | 933.51 | 3964.77 | 2675.5 | 4267.98 | 5642.4 | 4853.48 | 581.9 |
| 应交税费(万) | 226.3 | 391.05 | 249.57 | 323.56 | 9254.63 | 8748.93 | 16528.25 | 18014.61 | 12806.38 | 404.58 |
| 应付利息(万) | - | - | - | - | - | 194.84 | 149.1 | 157.61 | 75.15 | - |
| 应付股利(万) | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| 其他应付款(万) | 5198.44 | 4853.7 | 4631.68 | 6327.39 | 8878.1 | 5906.2 | 5756.92 | 5189.72 | 6197.55 | 4569.64 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 111.14 | 0.89 | 0.85 | - | 10581.58 | 19161.46 | 17201.32 | 11214.54 | 6618.72 | 6643.8 |
| 其他流动负债(万) | 53.04 | 55 | 29.98 | 38.35 | - | 3.12 | 85 | - | 118.71 | 116.02 |
| 流动负债合计(万) | 32513.43 | 15736.15 | 67781.83 | 88305.38 | 191544.23 | 181227.61 | 165525.31 | 170156.63 | 160713.96 | 63101.39 |
| 长期借款(万) | 16683.78 | - | - | - | - | 7933.06 | 24528.47 | 38853.38 | 29343.98 | 35535.66 |
| 长期应付款(万) | 93.68 | 114.94 | 114.94 | 114.94 | 2450.04 | 3724.95 | 2398.82 | 4307.8 | 264.18 | 264.18 |
| 长期应付职工薪酬(万) | 587.23 | - | - | - | 178 | 175.53 | 169.39 | 178.41 | 171.69 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3172.55 | 2561.67 | - | - | 1668.74 | 631.05 | 223.55 | 255.55 | 252.39 | - |
| 递延所得税负债(万) | 198.43 | 232.21 | 277.44 | 370.75 | 744.6 | 589.67 | 653.69 | 1467.37 | 2181.75 | 1548.92 |
| 长期递延收益(万) | 219.75 | 240.71 | 368.81 | 496.9 | 715.7 | 845.81 | 1137.6 | 1021.56 | 1039.8 | 1042.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21248.03 | 3191.7 | 804.26 | 982.59 | 5757.09 | 13900.08 | 29111.52 | 46084.08 | 33253.8 | 38578.89 |
| 负债合计(万) | 53761.45 | 18927.85 | 68586.09 | 89287.97 | 197301.32 | 195127.7 | 194636.84 | 216240.71 | 193967.77 | 101680.28 |
| 实收资本(或股本)(万) | 33668.39 | 33668.39 | 33668.39 | 33668.39 | 33668.39 | 34098.87 | 34098.87 | 34098.87 | 34101.98 | 20276.03 |
| 资本公积(万) | 160875.91 | 160875.91 | 160875.91 | 160875.91 | 161378.83 | 160948.35 | 160948.47 | 160948.47 | 160945.36 | 9199.27 |
| 其他综合收益(万) | -4669.98 | -5047.34 | -4128.88 | -4034.11 | -2756.59 | 870.07 | 1043.93 | 2697.65 | 3562.22 | 4646.77 |
| 盈余公积(万) | 1699.12 | 1699.12 | 1699.12 | 1699.12 | 1699.12 | 1699.12 | 1699.12 | 1699.12 | 1699.12 | 1699.12 |
| 未分配利润(万) | -81297.52 | -100300.87 | -127101.28 | -132563.85 | -136705.11 | -116567.84 | 20160.61 | 13285.3 | 994.27 | -3494.32 |
| 归属于母公司股东权益合计(万) | 110275.93 | 90895.21 | 65013.27 | 59645.47 | 57284.65 | 81048.57 | 217951 | 212729.42 | 201302.95 | 32326.88 |
| 少数股东权益(万) | 3041.8 | 3015.51 | 2955.15 | 2952.24 | 3137.64 | 2683.38 | 3738.35 | 3423.99 | 3096.43 | 3077.6 |
| 所有者权益(或股东权益)合计(万) | 113317.73 | 93910.72 | 67968.42 | 62597.7 | 60422.29 | 83731.96 | 221689.35 | 216153.41 | 204399.38 | 35404.49 |
| 负债和所有者权益(或股东权益)总计(万) | 167079.18 | 112838.57 | 136554.51 | 151885.68 | 257723.61 | 278859.65 | 416326.19 | 432394.12 | 398367.14 | 137084.76 |
| 应收票据及应收账款(万) | 330.14 | 365.46 | 1511.48 | 2045.86 | 22413.06 | - | - | - | - | - |
| 应收款项融资(万) | 4966.74 | 6256.17 | 4250.73 | 1628.25 | 1470.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 42.81 | 59.94 | 21000.19 | 28665.16 | 4674.59 | - | - | - | - | - |
| 在建工程(合计)(万) | 35878.31 | - | 93.33 | 95.34 | 2231.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9954.29 | 12225.69 | 17061.56 | 19904 | 78591.74 | - | - | - | - | - |
| 使用权资产(万) | 372.32 | 41.52 | 43.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19606.05 | 3376.65 | 4635.09 | 6198.74 | 29459.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5215.59 | 4870.85 | 4648.83 | 6344.53 | 8895.25 | - | - | - | - | - |
| 租赁负债(万) | 292.6 | 42.18 | 43.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 93.68 | 114.94 | 114.94 | 114.94 | 2450.04 | - | - | - | - | - |