四川美丰000731资产负债表 |
5297 ℃ |
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当前股价：6.54，市值：36
亿，动态市盈率PE：-25.34，
合理估值PE：15，未来三年预期收益率：30.97%。 其中，历史营业增长率：10.31%，净利增长率：0%； 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) | - | 81765.79 | 82397.69 | 101449.18 | 66232.99 | 59401.74 | 80837.56 | 85707.86 | 87884.14 | 73163.67 |
| 交易性金融资产(万) | - | 175000 | 150000 | 110000 | 80000 | 50000 | - | - | - | - |
| 应收票据(万) | - | 593 | 1044.33 | 823.81 | 1041.58 | 5.03 | 212.9 | 7206.25 | 16702.03 | 12943.4 |
| 应收账款(万) | - | 7758.92 | 8366.27 | 7791.27 | 6140.95 | 8109.85 | 4921.79 | 4746.72 | 4281.05 | 5654.7 |
| 预付款项(万) | - | 16125.3 | 20998.22 | 31024.24 | 15712.09 | 15232.03 | 10059.29 | 8833.9 | 4876.69 | 11325.31 |
| 应收利息(万) | - | - | - | - | - | - | 283.13 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1009.63 | 1018.99 | 627.39 | 484.38 | 512.64 | 489.67 | 895 | 802.52 | 602.69 |
| 存货(万) | - | 48620.24 | 60593.53 | 36772.59 | 33695.84 | 18291.73 | 24298.72 | 28580.68 | 19839.99 | 37648.27 |
| 其他流动资产(万) | - | 5846.78 | 7788.53 | 2422.17 | 4736.11 | 4881.44 | 2194.98 | 4970.81 | 6204.88 | 11936.74 |
| 流动资产合计(万) | - | 340729.94 | 338013.93 | 294375.11 | 225304.82 | 162285.08 | 125573.61 | 140941.23 | 140591.29 | 153274.79 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 590.39 | 590.39 | 590.39 |
| 长期应收款(万) | - | - | - | - | - | 565.91 | 1084.12 | 1365.34 | 1783.07 | 1708.91 |
| 长期股权投资(万) | - | 9039.09 | 8323.69 | 7585.69 | 5953.86 | 4695.96 | 4329.83 | 3911.97 | 3644.13 | 7807.97 |
| 投资性房地产(万) | - | 4747.53 | 4054.13 | 2306.45 | 2339.91 | 2417.3 | 489.61 | 522.59 | 432.13 | 458.32 |
| 固定资产净额(万) | - | 189049.04 | 197512.53 | 166750.7 | 180945.49 | 200511.23 | 219212.23 | 236498.34 | 258042.1 | 223663.15 |
| 在建工程(万) | - | 1993.16 | - | 19878.95 | 3864.07 | 892.84 | 1194.99 | 363.98 | 840.97 | 54279.01 |
| 工程物资(万) | - | - | - | - | 5.22 | - | - | - | - | - |
| 固定资产清理(万) | - | 227.04 | 12.61 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 17444.3 | 18071.59 | 18710.71 | 19963.04 | 27617.68 | 28709.91 | 29614.45 | 30599.86 | 31559.11 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 3968.23 | 1703.5 | 2525.49 | 2214.65 | 839.41 | 973.59 | 1099.89 | 828.41 | 861.82 |
| 其他非流动资产(万) | - | 99.25 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 226741.18 | 233381.35 | 223019.05 | 215876.62 | 238130.73 | 256584.66 | 273966.96 | 296761.06 | 320928.66 |
| 资产总计(万) | - | 567471.12 | 571395.28 | 517394.16 | 441181.44 | 400415.81 | 382158.27 | 414908.19 | 437352.35 | 474203.45 |
| 短期借款(万) | - | - | - | - | - | 18000 | 10000 | 27500 | 57100 | 78600 |
| 应付票据(万) | - | 980 | 3450 | - | - | - | - | - | - | 1725 |
| 应付账款(万) | - | 30882.49 | 22260.71 | 18540.65 | 15131.55 | 16204.39 | 14448.4 | 14867.58 | 18125.49 | 19371.23 |
| 预收款项(万) | - | - | - | - | 6.74 | 158.55 | 12148.76 | 13452.86 | 16592.79 | 37716.83 |
| 应付职工薪酬(万) | - | 11900.76 | 12622.69 | 11799.93 | 9442.1 | 10058.75 | 7266.47 | 6780.47 | 5588.56 | 5838.08 |
| 应交税费(万) | - | 5665.72 | 2846.81 | 8193.4 | 5801.72 | 1835.91 | 1976.71 | 4331.72 | 4577.19 | 1723.87 |
| 应付利息(万) | - | 3.35 | 0.97 | 1.7 | 31.11 | 52.39 | 84.9 | 124.52 | 164.16 | 195.39 |
| 应付股利(万) | - | 131.77 | 131.77 | 131.77 | 131.77 | 136.77 | 131.77 | 131.77 | 134.17 | 131.77 |
| 其他应付款(万) | - | 10331.96 | 3999.17 | 3830.59 | 3184.45 | 2869.31 | 3737.82 | 3790.34 | 4613.85 | 4194.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1573.53 | 36.24 | 2000 | 20003.41 | 8013.62 | 14623.02 | 11733.05 | 7247.55 | 13066.85 |
| 其他流动负债(万) | - | 1336.96 | 4304.08 | 2347.75 | 1376.5 | 1422.09 | - | 291.65 | 267.08 | 205.43 |
| 流动负债合计(万) | - | 86678.07 | 97475.49 | 72014.48 | 69344.57 | 74845.48 | 64417.84 | 83003.95 | 114410.85 | 162769.38 |
| 长期借款(万) | - | 27555.7 | 22540.12 | 13906.89 | 9000 | 26060.86 | 24978.5 | 39598.26 | 48834.77 | 52628.36 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 22.75 | 48.92 | 35.14 | 32.45 | - | - | - | - |
| 递延所得税负债(万) | - | 374.93 | 389.2 | 262.92 | 198.66 | 177.15 | 140.1 | - | - | - |
| 长期递延收益(万) | - | 1030.56 | 1307.74 | 1620 | 1976.75 | 2316.34 | 2635.93 | 2631.94 | 2581.63 | 2137.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 29031.77 | 24462.55 | 15838.73 | 11210.55 | 28590.33 | 27754.53 | 42230.2 | 51416.41 | 54766.22 |
| 负债合计(万) | - | 115709.84 | 121938.03 | 87853.21 | 80555.13 | 103435.8 | 92172.37 | 125234.15 | 165827.26 | 217535.6 |
| 实收资本(或股本)(万) | - | 55882.91 | 57373.77 | 58572.38 | 58572.38 | 59148.44 | 59148.44 | 59148.44 | 59148.44 | 59148.44 |
| 资本公积(万) | - | 44653.73 | 53167.22 | 61488.96 | 61395.38 | 64027.62 | 64019.95 | 63979.05 | 64166.12 | 64085.75 |
| 其他综合收益(万) | - | 530.19 | 510.53 | 4803.19 | -48.75 | -78.32 | -90.2 | -68.71 | -80.34 | -51.47 |
| 专项储备(万) | - | 1341.05 | 1540.67 | 2123.63 | 1976.3 | 1451.29 | 1482.04 | 928.29 | 574.06 | 375.95 |
| 盈余公积(万) | - | 41313.5 | 41313.5 | 41313.5 | 41313.5 | 41313.5 | 41313.5 | 41313.5 | 41313.5 | 41313.5 |
| 未分配利润(万) | - | 274853.9 | 263021.92 | 230816.57 | 178566.31 | 121671.67 | 114258.31 | 114628.18 | 97171.43 | 81799.16 |
| 归属于母公司股东权益合计(万) | - | 418575.29 | 416927.61 | 399118.23 | 341775.11 | 287534.2 | 280132.04 | 279928.76 | 262293.2 | 246671.33 |
| 少数股东权益(万) | - | 33185.98 | 32529.63 | 30422.72 | 18851.2 | 9445.81 | 9853.86 | 9745.28 | 9231.9 | 9996.52 |
| 所有者权益(或股东权益)合计(万) | - | 451761.27 | 449457.25 | 429540.95 | 360626.31 | 296980.01 | 289985.9 | 289674.04 | 271525.09 | 256667.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 567471.12 | 571395.28 | 517394.16 | 441181.44 | 400415.81 | 382158.27 | 414908.19 | 437352.35 | 474203.45 |
| 应收票据及应收账款(万) | - | 8351.92 | 9410.6 | 8615.08 | 7182.53 | 8114.88 | 5134.69 | - | - | - |
| 应收款项融资(万) | - | 4010.29 | 5806.36 | 3464.46 | 17260.87 | 5850.62 | 2275.58 | - | - | - |
| 其他应收款(合计)(万) | - | 1009.63 | 1018.99 | 627.39 | 484.38 | 512.64 | 772.8 | - | - | - |
| 在建工程(合计)(万) | - | 1993.16 | 3393.45 | 19878.95 | 3869.29 | 892.84 | 1194.99 | - | - | - |
| 固定资产及清理(合计)(万) | - | 189276.08 | 197525.14 | 166750.7 | 180945.49 | 200511.23 | 219212.23 | - | - | - |
| 使用权资产(万) | - | 144.54 | 280.85 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 31862.49 | 25710.71 | 18540.65 | 15131.55 | 16204.39 | 14448.4 | - | - | - |
| 其他应付款(合计)(万) | - | 10467.07 | 4131.9 | 3964.06 | 3347.33 | 3058.47 | 3954.48 | - | - | - |
| 租赁负债(万) | - | 70.58 | 202.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 3.53 | - | - | - | - |