隆平高科000998资产负债表 |
4386 ℃ |
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当前股价：11.08，市值：146
亿，动态市盈率PE：48.14，
合理估值PE：15，未来三年预期收益率：0.82%。 其中，历史营业增长率：19.34%，净利增长率：9.49%； 未来三年预估净利增长率：72.27% （24E:158.91%, 25E:41.56%, 26E:39.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 392391.11 | 274053.23 | 187614.01 | 162782.61 | 186239.43 | 199618.36 | 88177.9 | 116781.2 | 63239.07 | 56988.01 |
| 交易性金融资产(万) | 51290.23 | 37829.04 | 97009.8 | 13247.36 | 12988.64 | 23240.55 | 5980.5 | - | - | 276.46 |
| 应收票据(万) | 257 | - | - | - | - | 107 | - | - | - | 5 |
| 应收账款(万) | 203988.19 | 45849.83 | 57096.89 | 73503.67 | 89754.69 | 79652.4 | 54080 | 33360.85 | 30392.84 | 25969.15 |
| 预付款项(万) | 28650.72 | 26826.11 | 13909.64 | 14486.09 | 20327.81 | 16311.61 | 14159.66 | 9902.76 | 8470.47 | 11917.6 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 20079.09 | 29651.32 | 41213.9 | 51807.66 | 67799.21 | 71790.9 | 33670.34 | 18971.8 | 26030.95 | 18449.9 |
| 存货(万) | 455524.32 | 189413.06 | 188083.53 | 246583.87 | 300920.8 | 291034.97 | 219608.23 | 152074.06 | 129782.11 | 120154.71 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 48621.85 | 12574.84 | 2475.21 | 46548.33 | 36046 | 28959.77 | 159692.67 | 165099.99 | 1516.65 | 1905.21 |
| 流动资产合计(万) | 1200802.52 | 616197.43 | 587402.98 | 608959.59 | 714076.6 | 710715.57 | 575369.31 | 496190.67 | 259432.1 | 235666.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 30581.8 | 14611.8 | 19835.54 | 12079.26 | 12386.46 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 222.15 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 109660.8 | 293447.28 | 236407.83 | 220127.33 | 288038.04 | 303314.82 | 290496.39 | 28159.16 | 25231.52 | 23705.2 |
| 投资性房地产(万) | 1383.34 | 1394.84 | 1086.17 | 1175.31 | 1278.53 | 1367.99 | 275 | - | - | - |
| 固定资产净额(万) | 288759.03 | 167102.2 | 149476.9 | 142527.83 | 146428.96 | 147313.36 | 119934.07 | 87629.95 | 78148.28 | 64084.02 |
| 在建工程(万) | 103514.9 | 16182.45 | 26043.78 | 16124.37 | 8435.1 | 7128.34 | 19360.55 | 11370.18 | 13519 | 13440.34 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 462878.55 | 137489.59 | 130745.22 | 123100.79 | 119032.52 | 106748.61 | 88195.47 | 61128.14 | 43858.62 | 39063.07 |
| 开发支出(万) | 48835.07 | 24944.54 | 49886.56 | 58193.95 | 56370.45 | 46135.37 | 29662.23 | 25877.15 | 21988.11 | 14440.4 |
| 商誉(万) | 455229.01 | 154877.39 | 162273.29 | 162273.29 | 162273.29 | 163260.97 | 132825.18 | 52070.03 | 36588.75 | 758.5 |
| 长期待摊费用(万) | 3082.09 | 3279.73 | 3448.02 | 5811.85 | 5996.1 | 6661.14 | 5338.16 | 4684.02 | 4676.16 | 4466.04 |
| 递延所得税资产(万) | 23400.1 | 8.16 | 15.91 | 31.83 | 85.37 | 143.74 | 105.68 | - | - | - |
| 其他非流动资产(万) | 9218.93 | 1278.58 | 5293.43 | 5977.98 | 6525.56 | 13002.27 | 21488.29 | 7337.24 | 6854.24 | 2512.31 |
| 非流动资产合计(万) | 1573995.41 | 844273.63 | 812972.62 | 776126.49 | 835462.62 | 825658.4 | 722292.83 | 298091.41 | 242943.94 | 174856.33 |
| 资产总计(万) | 2774797.93 | 1460471.07 | 1400375.6 | 1385086.08 | 1549539.21 | 1536373.98 | 1297662.14 | 794282.07 | 502376.05 | 410522.38 |
| 短期借款(万) | 639900.98 | 403769 | 248290 | 282800 | 352847.42 | 255700 | 197800 | 61500 | 100380 | 64777.04 |
| 交易性金融负债(万) | - | 78.58 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | 2558.78 | - | 152.32 | - | - | 8350 | 8470 |
| 应付账款(万) | 147729.65 | 59279.44 | 49137.04 | 38579 | 57678.13 | 63130.6 | 46305.23 | 31393.76 | 23240.04 | 30301.31 |
| 预收款项(万) | - | - | - | - | 65852.95 | 64465.29 | 47514.14 | 35018.1 | 25930.07 | 23020.97 |
| 应付职工薪酬(万) | 35802.25 | 21428.17 | 17600.9 | 21035.13 | 15483.03 | 15782.18 | 11531.1 | 9737.81 | 7238.12 | 6677.52 |
| 应交税费(万) | 5482.61 | 3198.36 | 2176.32 | 1609.2 | 1481.03 | 3455.03 | 8670.47 | 474.41 | 1245.75 | 101.46 |
| 应付利息(万) | - | - | - | - | - | 1599.15 | 1112.27 | 2594.69 | 2594.69 | 2612.76 |
| 应付股利(万) | 9572.59 | 6993.37 | 2562.1 | 265.28 | 1224.24 | 978.32 | 5354.72 | 2262.82 | 2293.73 | 1868.73 |
| 其他应付款(万) | 91699.92 | 34374.45 | 32837.4 | 29005.66 | 28546.03 | 38609.75 | 65941.83 | 20625.59 | 32743.92 | 16975.32 |
| 一年内到期的非流动负债(万) | 68243.53 | 111704.72 | 188941.73 | 14723.19 | 291235.93 | - | - | 1040.55 | 1464.94 | 1600 |
| 其他流动负债(万) | 68809.02 | 19488.68 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 1267569.09 | 812755.52 | 652084.74 | 461798.78 | 814348.76 | 443872.63 | 384229.76 | 164647.73 | 205481.26 | 156405.11 |
| 长期借款(万) | 409764.6 | 19600 | 93864.87 | 286356.27 | 35400 | 335123.99 | 263126.5 | 3000 | 3774.04 | 4900 |
| 应付债券(万) | - | - | - | - | - | - | - | 44938.14 | 44798.56 | 44658.98 |
| 长期应付款(万) | - | - | - | - | 185.99 | 428.63 | 634.3 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 231.5 | 1001.1 | 1001.1 | - | - | - | 56.77 | - | - | - |
| 递延所得税负债(万) | 17217.65 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 51595.98 | 39786.41 | 23794.39 | 8105.44 | 7598.18 | 7818.51 | 6094.69 | 4181.16 | 2919.79 | 2505.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 494322.16 | 72280.77 | 121772.63 | 294461.7 | 43184.17 | 343371.12 | 269912.27 | 52119.3 | 51492.39 | 52064.2 |
| 负债合计(万) | 1761891.26 | 885036.29 | 773857.37 | 756260.49 | 857532.93 | 787243.76 | 654142.03 | 216767.04 | 256973.65 | 208469.31 |
| 实收资本(或股本)(万) | 131697.03 | 131697.03 | 131697.03 | 131697.03 | 131697.03 | 131697.03 | 125619.47 | 125619.47 | 99610 | 99610 |
| 资本公积(万) | 302435.51 | 301912.95 | 324541.22 | 310903.68 | 300081.66 | 294091.96 | 258705.67 | 281399.05 | 3818.92 | 3867.36 |
| 减：库存股(万) | - | - | 30009.33 | 30009.33 | 30009.33 | 3366.69 | - | - | - | - |
| 其他综合收益(万) | -62174.76 | -92568.26 | -125869.55 | -105569.72 | -16129.72 | -19323.13 | -7280.21 | -201 | -378.27 | -445.73 |
| 盈余公积(万) | 19450.08 | 18303.77 | 18303.77 | 17051.93 | 17054.32 | 16574.07 | 15791.28 | 13626.09 | 10012.63 | 8474.92 |
| 未分配利润(万) | 169196.36 | 144337.84 | 231984.46 | 226991.57 | 214984.77 | 265680.23 | 199924.71 | 143755.62 | 122377.21 | 79879.26 |
| 归属于母公司股东权益合计(万) | 560604.22 | 503683.33 | 550647.6 | 551065.16 | 617678.73 | 685353.46 | 592760.92 | 564199.22 | 235440.49 | 191385.8 |
| 少数股东权益(万) | 452302.45 | 71751.45 | 75870.63 | 77760.44 | 74327.55 | 63776.77 | 50759.19 | 13315.81 | 9961.91 | 10667.26 |
| 所有者权益(或股东权益)合计(万) | 1012906.67 | 575434.78 | 626518.23 | 628825.59 | 692006.28 | 749130.22 | 643520.11 | 577515.04 | 245402.4 | 202053.06 |
| 负债和所有者权益(或股东权益)总计(万) | 2774797.93 | 1460471.07 | 1400375.6 | 1385086.08 | 1549539.21 | 1536373.98 | 1297662.14 | 794282.07 | 502376.05 | 410522.38 |
| 应收票据及应收账款(万) | 204245.19 | 45849.83 | 57096.89 | 73503.67 | 89754.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 20079.09 | 29651.32 | 41213.9 | 51807.66 | 67799.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 103514.9 | 16182.45 | 26043.78 | 16124.37 | 8435.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 288759.03 | 167102.2 | 149476.9 | 142527.83 | 146428.96 | - | - | - | - | - |
| 使用权资产(万) | 24788.91 | 6442.02 | 7033.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 147729.65 | 59279.44 | 49137.04 | 41137.78 | 57678.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 101272.51 | 41367.82 | 35399.49 | 29270.94 | 29770.27 | - | - | - | - | - |
| 租赁负债(万) | 15512.44 | 3055.46 | 3112.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8837.79 | - | - | 185.99 | - | - | - | - | - |