三全食品002216资产负债表 |
3735 ℃ |
|
当前股价：12.46，市值：110
亿，动态市盈率PE：18.52，
合理估值PE：15，未来三年预期收益率：2.25%。 其中，历史营业增长率：14.06%，净利增长率：26.9%； 未来三年预估净利增长率：-0.59% （24E:-14.05%, 25E:5.73%, 26E:8.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 81469.96 | 151676.31 | 111542.44 | 104597.85 | 58902.85 | 83300.34 | 69386.87 | 60205.51 | 60405.68 | 39023.72 |
| 交易性金融资产(万) | 102287.94 | 137957.73 | 90534.88 | 84970 | 37000 | - | - | - | 118.4 | - |
| 应收票据(万) | - | - | - | - | - | 1156.7 | 1272.51 | 2520.92 | 1257.66 | 956.69 |
| 应收账款(万) | 45027.02 | 39038.31 | 40705.16 | 30780.48 | 32760.82 | 36892.35 | 42151.62 | 38425.74 | 41945 | 32420.95 |
| 预付款项(万) | 4466.58 | 3414.49 | 3640.11 | 2324.5 | 2070.76 | 2536.3 | 2662.51 | 6725.16 | 4210.74 | 4370.16 |
| 应收利息(万) | - | - | - | - | - | - | - | 20 | 25.97 | 77.5 |
| 其他应收款(万) | 5550.18 | 5431.25 | 6012.22 | 8575.41 | 9979.4 | 5427.95 | 5558.15 | 5625 | 4891.52 | 2261.62 |
| 存货(万) | 110686.15 | 121742.63 | 127025.5 | 119990.64 | 140697.27 | 101224.64 | 103062.58 | 98777.9 | 66966.21 | 70938.58 |
| 划分为持有待售的资产(万) | - | - | - | - | 16771.4 | - | - | - | - | - |
| 其他流动资产(万) | 4525.9 | 6011.6 | 9755.63 | 8470.07 | 9986.18 | 16042.36 | 13633.25 | 6676.37 | 7113.49 | 16967.68 |
| 流动资产合计(万) | 356067.93 | 466650.42 | 391425.84 | 361140.99 | 309845.78 | 246580.63 | 237727.49 | 218976.6 | 186934.67 | 167016.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 1 | 1 | 1 | 1 | 6098.74 |
| 长期股权投资(万) | 30686.1 | 27169.63 | 25227.9 | 9455.93 | 4956 | 22.23 | 30.61 | 24.84 | - | - |
| 投资性房地产(万) | 7086.77 | 6719.45 | 6912.28 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 163771.09 | 170210.92 | 176690.55 | 168442.1 | 167553.6 | 164884.43 | 141114.17 | 130682.72 | 129035.49 | 119946.37 |
| 在建工程(万) | 21410.7 | 31336.04 | 11025.27 | 13264.11 | 9429.76 | - | 22274.21 | 27668.35 | 25071.98 | 20993.8 |
| 无形资产(万) | 38578.78 | 22768.72 | 23461.06 | 21296.58 | 21699.31 | 21129.55 | 21718.03 | 22320.56 | 23006.64 | 23648.13 |
| 商誉(万) | 1550.82 | 1550.82 | 1605.91 | 1605.91 | 1605.91 | 2082.28 | 2082.28 | 2082.28 | 2085.31 | 2085.31 |
| 长期待摊费用(万) | 227.62 | 281.56 | 318.53 | 125.05 | - | - | - | - | - | - |
| 递延所得税资产(万) | 12599.45 | 9413.5 | 10127.85 | 8966.9 | 8783.6 | 6523.44 | 8764.32 | 11590.73 | 13898.02 | 10968.98 |
| 其他非流动资产(万) | 86085.17 | 4663.79 | 4031.44 | 15322.83 | 4444.03 | 4334.61 | 2534.48 | 1861.37 | 4104.07 | 3019.82 |
| 非流动资产合计(万) | 396073.32 | 286438.3 | 266874.15 | 238483.42 | 218476.2 | 214387.87 | 198519.09 | 196231.86 | 197202.5 | 186761.15 |
| 资产总计(万) | 752141.25 | 753088.71 | 658299.99 | 599624.41 | 528321.98 | 460968.51 | 436246.57 | 415208.46 | 384137.17 | 353778.04 |
| 短期借款(万) | 10007.33 | 15012.29 | - | - | 7007 | 7000 | 7000 | 1990 | 27987.2 | - |
| 应付票据(万) | 7818.73 | 9790 | 9727 | 5350 | 4000 | - | 550 | 3700 | 2079 | 2650 |
| 应付账款(万) | 110116.64 | 131782.36 | 130309.41 | 113087.18 | 128322.95 | - | 120389.58 | 105120.31 | 93016.48 | 91208.56 |
| 预收款项(万) | - | - | - | - | 83762.84 | 62615.33 | 51166.57 | 54396.24 | 25717.41 | 27303.79 |
| 应付职工薪酬(万) | 11955.08 | 15586.74 | 14894.75 | 23106.6 | 16096.26 | 11432.82 | 9284.75 | 9221.09 | 8094.4 | 7346 |
| 应交税费(万) | 21580.61 | 26389.35 | 19539.11 | 20376.24 | 7076.47 | 6118.18 | 3882.27 | 6907.51 | 3920.5 | 4280.9 |
| 应付利息(万) | - | - | - | 17.13 | - | 29.06 | 25.07 | 17.87 | - | - |
| 应付股利(万) | - | - | - | - | 4.95 | 13.36 | 8.36 | - | - | - |
| 其他应付款(万) | 30307.89 | 35568.56 | 33908.16 | 25614.04 | 24479.76 | 22877.43 | 23511.72 | 20723.72 | 13114.18 | 13295.51 |
| 一年内到期的非流动负债(万) | 16046.73 | 526.54 | 725.69 | - | 3018.33 | - | - | - | - | 7000 |
| 其他流动负债(万) | 9825.33 | 11885.02 | 10236.11 | 9710.37 | - | - | - | - | - | - |
| 流动负债合计(万) | 291437.55 | 337984.5 | 298075.38 | 271956.69 | 287030.24 | 233974.14 | 215818.31 | 202076.74 | 173929.16 | 153084.75 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 3000 | 3000 | 3000 | 3000 | 3000 | - | 6000 | 8000 | 8000 | - |
| 递延所得税负债(万) | 6981.35 | 6069.64 | 4995.57 | 5521.16 | 3838.56 | 2880.05 | 1853.9 | 1503.41 | 1692.55 | 2435.24 |
| 长期递延收益(万) | 10956.43 | 10738.36 | 10588.17 | 10929.94 | 11569.04 | 11877.38 | 12215.25 | 12095.65 | 12005.94 | 12140.35 |
| 其他非流动负债(万) | 3082.91 | 5027.78 | 15632.24 | 8919.83 | 16.59 | - | - | - | - | - |
| 非流动负债合计(万) | 26596.58 | 27051.18 | 36900.82 | 28370.93 | 18424.18 | 20757.43 | 20069.15 | 21599.06 | 21698.49 | 14575.59 |
| 负债合计(万) | 318034.13 | 365035.68 | 334976.2 | 300327.63 | 305454.42 | 254731.56 | 235887.46 | 223675.8 | 195627.65 | 167660.34 |
| 实收资本(或股本)(万) | 87918.4 | 87918.4 | 87918.4 | 79925.82 | 79925.82 | 80966.47 | 81265.21 | 81468.19 | 80421.75 | 40210.88 |
| 资本公积(万) | 30579.64 | 28952.56 | 26837.23 | 26971.97 | 22518.53 | 28621.73 | 29318.64 | 28219.96 | 24581.95 | 64684.95 |
| 减：库存股(万) | - | - | - | - | - | 4155.36 | 3029.37 | 4562.48 | - | - |
| 其他综合收益(万) | 200.58 | 55.46 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 29105.18 | 21033.3 | 15070.81 | 10182.04 | 6225.68 | 5660.41 | 5322.73 | 5018 | 4869.1 | 4743.85 |
| 一般风险准备(万) | 14.53 | 18.3 | 55.81 | 89.36 | - | - | - | - | - | - |
| 未分配利润(万) | 286164.84 | 250013.72 | 193431.79 | 182158.76 | 114207.58 | 95176.18 | 86948.94 | 80866.44 | 78113.59 | 75954.88 |
| 归属于母公司股东权益合计(万) | 433983.18 | 387991.74 | 323314.05 | 299327.96 | 222877.61 | 206269.43 | 199826.16 | 191010.11 | 187986.4 | 185594.56 |
| 少数股东权益(万) | 123.94 | 61.29 | 9.74 | -31.18 | -10.05 | -32.48 | 532.96 | 522.56 | 523.12 | 523.15 |
| 所有者权益(或股东权益)合计(万) | 434107.12 | 388053.03 | 323323.79 | 299296.79 | 222867.56 | 206236.94 | 200359.11 | 191532.67 | 188509.52 | 186117.71 |
| 负债和所有者权益(或股东权益)总计(万) | 752141.25 | 753088.71 | 658299.99 | 599624.41 | 528321.98 | 460968.51 | 436246.57 | 415208.46 | 384137.17 | 353778.04 |
| 应收票据及应收账款(万) | 45027.02 | 39038.31 | 40705.16 | 30780.48 | 32760.82 | - | - | - | - | - |
| 应收款项融资(万) | 2054.2 | 1378.08 | 2209.9 | 1432.04 | 1677.09 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5550.18 | 5431.25 | 6012.22 | 8575.41 | 9979.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 21410.7 | 31336.04 | 11025.27 | 13264.11 | 9429.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 163771.09 | 170210.92 | 176690.55 | 168442.1 | 167553.6 | - | - | - | - | - |
| 使用权资产(万) | 3373.83 | 2420.87 | 3509.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 117935.37 | 141572.36 | 140036.41 | 118437.18 | 132322.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 30307.89 | 35568.56 | 33908.16 | 25631.17 | 24484.71 | - | - | - | - | - |
| 租赁负债(万) | 2575.89 | 2215.39 | 2684.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3000 | 3000 | 3000 | 3000 | 3000 | - | - | - | - | - |