中粮科技000930资产负债表 |
6293 ℃ |
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当前股价：5.54，市值：103
亿，动态市盈率PE：-83.21，
合理估值PE：15，未来三年预期收益率：-184.64%。 其中，历史营业增长率：16.07%，净利增长率：-1.9%； 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) | - | 190937.09 | 148114.21 | 101663.73 | 111595.72 | 66232.53 | 70047.96 | 77293.56 | 55474.82 | 61231.15 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 4.44 | 551.56 |
| 衍生金融资产(万) | - | 220.28 | 211.58 | 382.37 | 185.76 | - | 71.19 | 24.29 | - | - |
| 应收票据(万) | - | 2939.35 | 3309.39 | 18038.46 | - | - | 1338.94 | 25324.65 | 3947.39 | 250 |
| 应收账款(万) | - | 97420.03 | 100665.07 | 106649.97 | 84674.15 | 73445.63 | 85024.26 | 77157.02 | 22634.81 | 28106.95 |
| 预付款项(万) | - | 28528.86 | 22531.34 | 109735.51 | 16770.51 | 273788.31 | 32741.11 | 72102.83 | 4185.71 | 3209.2 |
| 其他应收款(万) | - | 8608.65 | 16281.15 | 11700.72 | 26311.07 | 42830.79 | 42374.06 | 98719.56 | 11175.6 | 15346.14 |
| 存货(万) | - | 276972.8 | 253426.85 | 376320 | 405232.74 | 499146.16 | 276998.26 | 386732.72 | 61912.49 | 56339.22 |
| 划分为持有待售的资产(万) | - | - | 2042.05 | 2042.05 | 52553.45 | - | - | 12830.88 | 26898.41 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 48045.27 | 48571.6 | 28259.21 | 31905.03 | 19501.33 | 153047.52 | 190468.2 | 3629.63 | 2120.48 |
| 流动资产合计(万) | - | 681003.21 | 603531.57 | 767097 | 763438.26 | 990136.14 | 672787.65 | 940653.7 | 189863.29 | 167154.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3910 | 3910 | 3910 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 45884.86 | 44881.43 | 44798.45 | 42173.66 | 43881.4 | 47405.19 | 54513.52 | - | - |
| 固定资产净额(万) | - | 804260.79 | 810285.22 | 840356.32 | 765889.06 | 763268.28 | 783763.52 | 775453.05 | 217741.72 | 231454.93 |
| 在建工程(万) | - | 35005.29 | 31218.68 | 8438.93 | 72089.8 | 63713.01 | 31367.17 | 32647.21 | 81829.92 | 4261.47 |
| 工程物资(万) | - | - | - | - | - | - | - | 48.67 | - | - |
| 固定资产清理(万) | - | 2207.09 | 95.95 | 112.14 | 12912.91 | 22395.72 | 24283.73 | 69341.89 | 40180.34 | 77319.26 |
| 无形资产(万) | - | 60100.95 | 60114.68 | 60907.86 | 62895.77 | 85164.99 | 82315.82 | 89862.83 | 44557.73 | 33303.43 |
| 开发支出(万) | - | 109.16 | 152.84 | 149.67 | 78.9 | 108.87 | 72.25 | 31.61 | - | - |
| 商誉(万) | - | 36604.47 | 36604.47 | 36604.47 | 36604.47 | 36604.47 | 36604.47 | 36604.47 | - | - |
| 长期待摊费用(万) | - | 3989.84 | 4040.97 | 2981.4 | 2444.55 | 2113.37 | 2645.21 | 2635.49 | 301.86 | 375.9 |
| 递延所得税资产(万) | - | 28007.18 | 26501.36 | 16454.77 | 20276.79 | 13330.95 | 13169.43 | 13187.7 | - | - |
| 其他非流动资产(万) | - | 7100.28 | 7998.26 | 10939.37 | 4262.86 | 19879.93 | 12104.63 | 9867.93 | 17204.05 | 25720.95 |
| 非流动资产合计(万) | - | 1051880.68 | 1052254.57 | 1042932.48 | 1042773.72 | 1058313.32 | 1042898.62 | 1088104.39 | 405725.63 | 376345.96 |
| 资产总计(万) | - | 1732883.9 | 1655786.14 | 1810029.49 | 1806211.99 | 2048449.46 | 1715686.27 | 2028758.09 | 595588.93 | 543500.66 |
| 短期借款(万) | - | 399975.23 | 321680.46 | 287437.65 | 276430.52 | 659452.68 | 253206.23 | 499154.23 | 214379.92 | 147379.11 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 37.39 | - |
| 应付票据(万) | - | 6118.86 | 8463.87 | 10301.7 | 12668.42 | 16377.62 | 28461.82 | 15180.57 | 1850 | 5900 |
| 应付账款(万) | - | 66717.06 | 68185.32 | 81657.35 | 79356.45 | 68202.65 | 57022.44 | 83310.74 | 29658.01 | 25001.34 |
| 预收款项(万) | - | - | - | 37.24 | - | - | 32352.89 | 21928.31 | 3281.81 | 3668.31 |
| 应付职工薪酬(万) | - | 17043.89 | 15417.42 | 23285.87 | 19783.14 | 22136.3 | 20161.47 | 19457.09 | 6177.01 | 5418.39 |
| 应交税费(万) | - | 7716.61 | 7388.15 | 9135.17 | 6450.49 | 11991.31 | 7845.82 | 11987.04 | 4613.87 | 4210.68 |
| 应付利息(万) | - | - | - | - | - | - | - | 653.66 | 329.25 | 3261.12 |
| 应付股利(万) | - | - | - | - | - | 24.98 | 3911.82 | 1323.74 | - | - |
| 其他应付款(万) | - | 52449.25 | 54186.93 | 67852.31 | 117521.66 | 107534.28 | 100228.45 | 117980.35 | 53234.32 | 18268.41 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 7935.63 | 6410.35 | 5475.02 | 10742.02 | 4571.18 | 19929.43 | 16740.64 | 11740.53 | 65309.6 |
| 其他流动负债(万) | - | 2615.65 | 3019.74 | 3107.75 | 3237.01 | 5590.18 | 131004.46 | 192771.89 | 29.91 | 29.91 |
| 流动负债合计(万) | - | 583658.25 | 514180.52 | 516151.31 | 559053.79 | 932335.19 | 654124.84 | 980488.26 | 325332.03 | 278446.87 |
| 长期借款(万) | - | 16509.93 | 16564.71 | 19128.43 | 40639.56 | 18970.12 | 27472.23 | 64501.63 | 53528.64 | 37781.82 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 159.96 | 1221.57 | 8349.25 | 18040.26 | 45706.8 |
| 长期应付职工薪酬(万) | - | 6779.77 | 4119.02 | 2733.44 | 3490.79 | 3945.79 | 3387.05 | 3208.17 | - | - |
| 专项应付款(万) | - | 2959.77 | 1351.09 | 1358.52 | 7130.25 | 4227.98 | 542.27 | 731.39 | 757.83 | 9091.33 |
| 递延所得税负债(万) | - | 6638.86 | 8899.93 | 3043.53 | 3206.92 | 2185.61 | 1898.64 | 634.02 | - | - |
| 长期递延收益(万) | - | 7012.74 | 5649.81 | 5901.49 | 5090.85 | 6445.33 | 6748.84 | 6260.92 | 1795.77 | 1891.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 57612.41 | 56248.39 | 42728.25 | 71288.54 | 35934.79 | 41270.6 | 83685.38 | 74122.5 | 94471.75 |
| 负债合计(万) | - | 641270.67 | 570428.92 | 558879.57 | 630342.33 | 968269.98 | 695395.43 | 1064173.63 | 399454.53 | 372918.62 |
| 实收资本(或股本)(万) | - | 185972.27 | 186472.06 | 186527.36 | 186571.8 | 186576.38 | 184764.44 | 184764.44 | 96441.11 | 96441.11 |
| 资本公积(万) | - | 610165.87 | 612624.24 | 613456.74 | 613066.25 | 612655.81 | 604556.4 | 604408.49 | 90302.14 | 90302.14 |
| 减：库存股(万) | - | 1319.99 | 3331.13 | 4303.12 | 6688.77 | 8885.76 | - | - | - | - |
| 其他综合收益(万) | - | 63685.94 | 59141.95 | 56418.77 | 48808.15 | 52175.18 | 56748.48 | 50373.57 | -552.63 | -325.47 |
| 专项储备(万) | - | 12327.85 | 11807.71 | 12865.36 | 12880.49 | 12941.63 | 11565.08 | 12554.69 | 2939.03 | 2153.48 |
| 盈余公积(万) | - | 38448.89 | 37273.43 | 29795.21 | 24962.54 | 19392.88 | 19071.56 | 19071.56 | 19071.56 | 17559.06 |
| 未分配利润(万) | - | 142510.38 | 141172.88 | 315228.42 | 260134.65 | 164511.67 | 106038.2 | 51436.21 | -27822.38 | -50040.6 |
| 归属于母公司股东权益合计(万) | - | 1051791.21 | 1045161.13 | 1209988.73 | 1139735.09 | 1039367.78 | 982744.15 | 922608.95 | 180378.82 | 156089.72 |
| 少数股东权益(万) | - | 39822.03 | 40196.09 | 41161.19 | 36134.56 | 40811.7 | 37546.68 | 41975.5 | 15755.58 | 14492.32 |
| 所有者权益(或股东权益)合计(万) | - | 1091613.23 | 1085357.22 | 1251149.92 | 1175869.66 | 1080179.48 | 1020290.84 | 964584.45 | 196134.4 | 170582.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1732883.9 | 1655786.14 | 1810029.49 | 1806211.99 | 2048449.46 | 1715686.27 | 2028758.09 | 595588.93 | 543500.66 |
| 应收票据及应收账款(万) | - | 100359.38 | 103974.46 | 124688.43 | 84674.15 | 73445.63 | 86363.2 | - | - | - |
| 应收款项融资(万) | - | 27330.88 | 8378.33 | 12304.99 | 34209.83 | 15191.38 | 11144.34 | - | - | - |
| 其他应收款(合计)(万) | - | 8608.65 | 16281.15 | 11700.72 | 26311.07 | 42830.79 | 42374.06 | - | - | - |
| 在建工程(合计)(万) | - | 35005.29 | 31218.68 | 8438.93 | 72089.8 | 63713.01 | 31367.17 | - | - | - |
| 固定资产及清理(合计)(万) | - | 806467.88 | 810381.17 | 840468.46 | 778801.97 | 785664 | 808047.25 | - | - | - |
| 使用权资产(万) | - | 19689.33 | 21703.45 | 12295.02 | 14106.27 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 72835.92 | 76649.19 | 91959.06 | 92024.87 | 84580.27 | 85484.27 | - | - | - |
| 其他应付款(合计)(万) | - | 52449.25 | 54186.93 | 67852.31 | 117521.66 | 107559.25 | 104140.27 | - | - | - |
| 租赁负债(万) | - | 17711.35 | 19663.85 | 10562.84 | 11730.18 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2959.77 | 1351.09 | 1358.52 | 7130.25 | 4387.94 | 1763.84 | - | - | - |