双塔食品002481资产负债表 |
4260 ℃ |
|
当前股价：5.85，市值：72
亿，动态市盈率PE：44.35，
合理估值PE：15，未来三年预期收益率：-75.71%。 其中，历史营业增长率：17.54%，净利增长率：9.97%； 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) | 40801.76 | 51952.28 | 23067.32 | 55113.52 | 108857.29 | 36914.34 | 51117.75 | 71888.26 | 63726.48 | 178323.28 |
| 应收账款(万) | 22620.86 | 18201.03 | 26191.15 | 16937.67 | 16744.83 | 18306.97 | 19819.95 | 22566.7 | 20318.36 | 9517.14 |
| 预付款项(万) | 25436.51 | 5909.39 | 12084.09 | 12751.9 | 4125.2 | 4048.73 | 7686.11 | 25133.96 | 17038.09 | 7277.89 |
| 应收利息(万) | - | - | - | - | - | 601.41 | 1586.44 | 2145.27 | 866.81 | 208.19 |
| 其他应收款(万) | 1498.34 | 1081.24 | 826.11 | 1872.51 | 1143.35 | 1166.75 | 1453.29 | 583.7 | 275.61 | 65.7 |
| 存货(万) | 46934.01 | 69749.1 | 74113.48 | 52241.26 | 44190.9 | 28999.26 | 66609.63 | 28220.63 | 34402.49 | 32729.75 |
| 一年内到期的非流动资产(万) | - | 1081.73 | - | - | 70247.99 | 35360.61 | - | - | - | - |
| 其他流动资产(万) | 8382.43 | 7625.33 | 22114.36 | 44549.69 | 2965.52 | 3146.39 | 60806.44 | 112459.64 | 117151.88 | 22749.12 |
| 流动资产合计(万) | 145673.91 | 155600.1 | 158396.51 | 183466.54 | 248275.08 | 128544.45 | 209079.6 | 262998.16 | 253779.72 | 250871.07 |
| 长期应收款(万) | - | - | - | - | 3993.08 | 84401.78 | 86150.24 | 57198.99 | 51559.08 | 30214.88 |
| 长期股权投资(万) | - | - | - | 9 | - | - | - | 7630.87 | 6963.07 | 8380.39 |
| 固定资产净额(万) | 193049.12 | 177911.5 | 168179.95 | 160388.07 | 143658.2 | 145530.85 | 99979.89 | 97716.91 | 99311.57 | 76213.77 |
| 在建工程(万) | 10116.29 | 27332.53 | 6670.98 | 17693.4 | 20988.99 | 1843.26 | 16212.42 | 4254.7 | - | 7062.09 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 15331.86 | 15604.81 | 15977.05 | 6298.19 | 6062.98 | 6100.31 | 4664.89 | - | 4743.83 | 4809.01 |
| 开发支出(万) | - | - | - | - | - | - | - | 4615.44 | - | - |
| 长期待摊费用(万) | 18.2 | 20.63 | 71.75 | 229.29 | 60.3 | 212.5 | 49.25 | 73.85 | 104 | 40.11 |
| 递延所得税资产(万) | 9797.1 | 8580.37 | 2264.3 | 1913.78 | 1722.74 | 731.74 | 1334.29 | 609.22 | 484.2 | 333.9 |
| 其他非流动资产(万) | 6069.53 | 7307.11 | 20612.01 | 4987.86 | 4594.02 | 12265.34 | 15590.61 | 8677.84 | 1470.36 | - |
| 非流动资产合计(万) | 234784.09 | 236789.23 | 213776.05 | 191519.6 | 181080.3 | 251085.79 | 223981.58 | 180777.82 | 164636.11 | 127054.16 |
| 资产总计(万) | 380458 | 392389.33 | 372172.56 | 374986.14 | 429355.38 | 379630.24 | 433061.19 | 443775.98 | 418415.83 | 377925.23 |
| 短期借款(万) | 57880 | 88503.53 | 51485.16 | 61484.73 | 116268.12 | 81727.1 | 123476.77 | 126402.44 | 125632.82 | 118091.57 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | 1076 | 20000 | - | - |
| 应付账款(万) | 28267.5 | 31347.93 | 18424.76 | 18564.3 | 17987.36 | 17692.4 | 17815.23 | 9305.12 | 6731.04 | 4324.53 |
| 预收款项(万) | - | - | - | - | 5247.9 | 8505.2 | 20549.03 | 10629.06 | 3188.72 | 1237.33 |
| 应付职工薪酬(万) | 2412.65 | 2383.33 | 2747.93 | 3739.22 | 3560.54 | 4601.91 | 3185.7 | 3473.84 | 2906.84 | 508.63 |
| 应交税费(万) | 1654.19 | 1391.23 | 4201.38 | 3288.12 | 4101.61 | 2529.91 | 1750.33 | 1648.99 | 2714.73 | 1744.08 |
| 应付利息(万) | - | - | - | - | - | 97.02 | 528.42 | 186.55 | 297.32 | 267.61 |
| 其他应付款(万) | 3319.07 | 2536.76 | 7429.56 | 1005.92 | 1801.31 | 4054.59 | 3893.22 | 2523.1 | 1060.42 | 300.69 |
| 一年内到期的非流动负债(万) | 1437.38 | 608.29 | - | - | 92.87 | 148.47 | - | 7630.7 | 10241.65 | - |
| 其他流动负债(万) | 289.04 | 1415.22 | 1028.72 | 954.97 | 21.87 | 21.87 | 21.87 | 3.61 | - | - |
| 流动负债合计(万) | 103111.98 | 138904.37 | 93062.53 | 96214.98 | 149081.57 | 119378.46 | 172296.57 | 181803.42 | 152773.54 | 126474.43 |
| 长期借款(万) | 12400.67 | 8415 | - | - | - | - | - | - | 7142.96 | 9647.23 |
| 长期应付款(万) | - | - | - | - | 5.09 | 256.03 | 415.09 | 436.4 | 509.52 | 598.45 |
| 递延所得税负债(万) | 4432.35 | 4364.33 | 3099.89 | 2718.21 | 1670.2 | 1090.61 | - | - | - | - |
| 长期递延收益(万) | 3311.39 | 3426.19 | 1760.58 | 1174.08 | 1492.75 | 1449.36 | 1703.19 | 1448.07 | 1676.24 | 1904.42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 20384.53 | 16217.39 | 4860.47 | 3892.28 | 3168.05 | 2796 | 2118.28 | 1884.47 | 9328.72 | 12150.1 |
| 负债合计(万) | 123496.51 | 155121.76 | 97923 | 100107.27 | 152249.61 | 122174.46 | 174414.85 | 183687.88 | 162102.26 | 138624.53 |
| 实收资本(或股本)(万) | 123369.65 | 123369.65 | 124339 | 124339 | 124339 | 124339 | 126339 | 126339 | 126339 | 50535.6 |
| 资本公积(万) | 8297.7 | 45288.17 | 55649.26 | 54531.33 | 54643.43 | 54612.11 | 61718 | 61686.68 | 61699.28 | 137502.68 |
| 减：库存股(万) | - | 47513.74 | 52989.86 | 34999.63 | - | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | 5.43 | - | - | - | - | - |
| 盈余公积(万) | 17855.23 | 17550.47 | 17550.47 | 13949.51 | 11189.75 | 9546.19 | 8206.13 | 8009.82 | 7651.73 | 5637.37 |
| 未分配利润(万) | 105965.39 | 96946.54 | 128045.14 | 117060.3 | 87040.27 | 70248.89 | 63663.46 | 65223.41 | 61152.35 | 45625.06 |
| 归属于母公司股东权益合计(万) | 255487.96 | 235641.08 | 272594.02 | 274880.51 | 277217.87 | 258746.19 | 259926.59 | 261258.91 | 256842.36 | 239300.7 |
| 少数股东权益(万) | 1473.53 | 1626.49 | 1655.54 | -1.64 | -112.1 | -1290.41 | -1280.26 | -1170.8 | -528.79 | - |
| 所有者权益(或股东权益)合计(万) | 256961.49 | 237267.57 | 274249.56 | 274878.87 | 277105.77 | 257455.78 | 258646.33 | 260088.1 | 256313.57 | 239300.7 |
| 负债和所有者权益(或股东权益)总计(万) | 380458 | 392389.33 | 372172.56 | 374986.14 | 429355.38 | 379630.24 | 433061.19 | 443775.98 | 418415.83 | 377925.23 |
| 应收票据及应收账款(万) | 22620.86 | 18201.03 | 26191.15 | 16937.67 | 16744.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1498.34 | 1081.24 | 826.11 | 1872.51 | 1143.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 10116.29 | 27332.53 | 6670.98 | 17693.4 | 20988.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 193049.12 | 177911.5 | 168179.95 | 160388.07 | 143658.2 | - | - | - | - | - |
| 使用权资产(万) | 401.99 | 32.27 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 28267.5 | 31347.93 | 18424.76 | 18564.3 | 17987.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3319.07 | 2536.76 | 7429.56 | 1005.92 | 1801.31 | - | - | - | - | - |
| 租赁负债(万) | 240.12 | 11.86 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 5.09 | - | - | - | - | - |