鹏都农牧002505资产负债表 |
3683 ℃ |
|
当前股价：0.36，市值：23
亿，动态市盈率PE：-2.15，
合理估值PE：15，未来三年预期收益率：-710.83%。 其中，历史营业增长率：37.76%，净利增长率：0%； 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) | 195221.67 | 183163.1 | 88771.81 | 180235.84 | 56835.97 | 83494.17 | 198359.19 | 333654.37 | 182255.98 | 285869.63 |
| 交易性金融资产(万) | 191.02 | 179.69 | 332.65 | 10491.41 | 394.08 | 32635.91 | 31766.57 | 43067.8 | - | - |
| 衍生金融资产(万) | 45665.41 | 50728.81 | 66495.01 | 174800.32 | 23183.56 | - | - | - | - | - |
| 应收账款(万) | 335993.21 | 305040.88 | 243979.5 | 173643.33 | 242477.28 | 198698.76 | 203842.11 | 145456.51 | 5910.72 | 3178.92 |
| 预付款项(万) | 70638.02 | 155684.74 | 149937.95 | 57222.18 | 48829 | 49780.77 | 61085.75 | 69057.19 | 11030.52 | 13149.49 |
| 应收利息(万) | 0.9 | - | - | - | - | 7511.45 | 8060.17 | 6888.36 | 5465.46 | 632.51 |
| 其他应收款(万) | 8573.27 | 19363.64 | 15211.88 | 22846.79 | 15792.21 | 15430.63 | 27718.73 | 13655.94 | 16871.72 | 2706.08 |
| 存货(万) | 186550.75 | 241917.32 | 165821.34 | 140081.68 | 118702.46 | 132537.83 | 106613.12 | 55277.76 | 22437.82 | 26098.15 |
| 一年内到期的非流动资产(万) | 10011.19 | 29918.6 | 10334.28 | 14046.53 | 16155.58 | 17847.21 | 1501.1 | - | - | - |
| 其他流动资产(万) | 12063.82 | 13189.5 | 7270.87 | 23991.62 | 22747.73 | 91617.37 | 129087.39 | 416537.6 | 398894.6 | 192520.48 |
| 流动资产合计(万) | 864909.25 | 999186.28 | 748155.28 | 797359.7 | 545117.87 | 629554.11 | 768034.13 | 1083595.53 | 642866.81 | 524155.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 74576.8 | 64827.34 | 67994.52 | 10527.39 | 2909.27 |
| 持有至到期投资(万) | 13740.87 | 3312.44 | 6439.71 | 9053.24 | 5952.49 | - | - | - | - | - |
| 长期应收款(万) | 39633.67 | 23593.9 | 24773.16 | 43044.73 | 50279.81 | 52308.66 | 52366.21 | 47238.52 | - | - |
| 长期股权投资(万) | 49435.03 | 50799.47 | 52607.6 | 53469.93 | 54069.96 | 52174.2 | 56876.61 | 33000 | - | - |
| 投资性房地产(万) | 22580.58 | 20149.31 | 17853.01 | 21817.84 | 30771.12 | 10900.85 | 1331.94 | 1448.16 | - | - |
| 固定资产净额(万) | 272946.91 | 250330.97 | 236184.96 | 255282.83 | 310338.46 | 294762.51 | 329630.25 | 174453.3 | 65923.44 | 52299.84 |
| 在建工程(万) | 18910.49 | 51794.77 | 41006.96 | 40901.41 | 43856.11 | 43390.41 | 16421.44 | 18542.27 | 18153.55 | 25031.34 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 3.36 |
| 生产性生物资产(万) | 38530.67 | 62500.78 | 33659.88 | 27359.12 | 29475.87 | 26505.03 | 25188.6 | 9397.66 | 6605.86 | 3635.61 |
| 无形资产(万) | 50453.33 | 50020.79 | 48174.01 | 54295.28 | 74891.24 | 82358.61 | 80654.59 | 46056.95 | 15354.46 | 15584.51 |
| 商誉(万) | 44425.81 | 40097.67 | 34830.3 | 38237.98 | 54627.74 | 55729.82 | 126023.34 | 116333.48 | 1184.38 | 1184.38 |
| 长期待摊费用(万) | 19853.89 | 4986.24 | 3752.32 | 4326.7 | 3122.08 | 3975.77 | 2322.7 | 353.97 | 2465.05 | 4794.03 |
| 递延所得税资产(万) | 17287.8 | 11143.38 | 5640.1 | 7960.05 | 6604.75 | 7775.55 | 1711.34 | 16167.91 | 315.67 | 8.85 |
| 其他非流动资产(万) | 43954.6 | 37568.4 | 28357.07 | 93348.61 | 97147.83 | 42430.25 | 34288.16 | 22348.36 | 68661.87 | 28125.62 |
| 非流动资产合计(万) | 683525.16 | 645243.57 | 556153.63 | 660461.42 | 772318.02 | 746888.47 | 791642.54 | 553335.11 | 189191.68 | 133576.82 |
| 资产总计(万) | 1548434.41 | 1644429.85 | 1304308.91 | 1457821.12 | 1317435.89 | 1376442.58 | 1559676.67 | 1636930.64 | 832058.49 | 657732.07 |
| 短期借款(万) | 142566.9 | 161904.34 | 170995.16 | 157225.58 | 224921.84 | 204099.67 | 263489.03 | 573577.3 | 146335.42 | 9000 |
| 交易性金融负债(万) | 6161.16 | 6715.91 | 6492.36 | 6653.28 | 6976.25 | 29029.85 | 28414.26 | 39369.11 | - | - |
| 应付票据(万) | - | - | - | 15000 | - | - | 7000 | 67661.07 | 22975.7 | - |
| 应付账款(万) | 310468.48 | 344554.87 | 202196.56 | 159776.15 | 209458.34 | 223698.28 | 200127.89 | 96405.38 | 3562.67 | 9663.11 |
| 预收款项(万) | 23.88 | 25.36 | - | - | 69779.46 | 42251.31 | 66754.54 | 75184.77 | 1104.45 | 721.1 |
| 应付职工薪酬(万) | 10620.61 | 14472.43 | 7947.5 | 6986.13 | 5954.57 | 5021.27 | 3426.06 | 1468.68 | 602.97 | 579.06 |
| 应交税费(万) | 3711.34 | 4973 | 1631.81 | 2443.06 | 1421.67 | 3350.83 | 10992.9 | 3062.06 | 617.77 | 234.64 |
| 应付利息(万) | 80.6 | - | - | - | - | 9491.74 | 7070.83 | 3647.97 | 2906.9 | 864.6 |
| 应付股利(万) | - | - | - | 22.72 | - | - | - | - | - | - |
| 其他应付款(万) | 5378.4 | 38047.97 | 6793.31 | 9813.71 | 23211.12 | 23795.51 | 17972.77 | 6410.23 | 1315.5 | 1700.52 |
| 一年内到期的非流动负债(万) | 96937.24 | 110404.51 | 54991.98 | 104723.73 | 52753.76 | 137083.45 | 68976.61 | 84941.09 | - | - |
| 其他流动负债(万) | 50125.7 | 11620.7 | 11792.25 | 13994.77 | 9184.83 | 10305.3 | - | - | - | - |
| 流动负债合计(万) | 679744.16 | 769168.61 | 545275.85 | 678687.64 | 615489.1 | 688127.22 | 674224.89 | 951727.67 | 179421.39 | 22763.02 |
| 长期借款(万) | 94831.46 | 67930.66 | 116169.8 | 90900.76 | 151054.76 | 125669.12 | 227526.05 | 90627.35 | 38989 | 19000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 32779.01 | 32648.25 |
| 长期应付款(万) | 34630.82 | 5565 | 40.68 | 94.99 | 7403.41 | 14242.87 | 1193.7 | - | - | - |
| 预计非流动负债(万) | 1497.16 | 2312.92 | 4055.11 | 2696.73 | 3080.01 | 3689.83 | 2706.44 | 982.98 | - | - |
| 递延所得税负债(万) | 2063.29 | 1960.65 | 1494.43 | 1844.87 | 2008.73 | 2398.16 | 16248.72 | 13735.13 | - | - |
| 长期递延收益(万) | 3464.47 | 2567.48 | 2554.13 | 656.01 | 670.83 | 710 | 286.17 | 335.57 | 724.97 | 818.37 |
| 其他非流动负债(万) | 164221.49 | 166130.99 | 64722.03 | 34229.27 | 613.91 | 2792.9 | 3527.4 | 90.19 | - | - |
| 非流动负债合计(万) | 340271.13 | 273664.1 | 196681.53 | 130422.63 | 164831.65 | 149502.88 | 251488.47 | 105771.22 | 72492.98 | 52466.62 |
| 负债合计(万) | 1020015.29 | 1042832.71 | 741957.38 | 809110.26 | 780320.76 | 837630.09 | 925713.36 | 1057498.89 | 251914.37 | 75229.64 |
| 实收资本(或股本)(万) | 637426.11 | 637426.11 | 637426.11 | 637426.11 | 548537.22 | 548537.22 | 548537.22 | 548537.22 | 288703.8 | 288703.8 |
| 资本公积(万) | 22110.31 | 22110.31 | 21541.49 | 95767.85 | 25399.99 | 25398.99 | 25631.67 | 16191.64 | 276025.06 | 276025.01 |
| 其他综合收益(万) | -52357.43 | -79049.75 | -103629.82 | -80326 | -48497.24 | -31897.75 | -10148.4 | 8107.15 | -2584.47 | -69.44 |
| 盈余公积(万) | 3111.88 | 3111.88 | 3111.88 | 3111.88 | 3111.88 | 3111.88 | 3111.88 | 3111.88 | 3111.88 | 2839.84 |
| 未分配利润(万) | -150050.18 | -56576.24 | -58193.23 | -69899.57 | -71408.18 | -79890.79 | -11370.36 | -13747.98 | 11040 | 11028.56 |
| 归属于母公司股东权益合计(万) | 460240.69 | 527022.31 | 500256.44 | 586080.27 | 457143.68 | 465259.56 | 555762 | 562199.92 | 576296.28 | 578527.77 |
| 少数股东权益(万) | 68178.43 | 74574.83 | 62095.1 | 62630.58 | 79971.46 | 73552.93 | 78201.3 | 17231.84 | 3847.84 | 3974.67 |
| 所有者权益(或股东权益)合计(万) | 528419.12 | 601597.14 | 562351.53 | 648710.85 | 537115.14 | 538812.48 | 633963.31 | 579431.76 | 580144.12 | 582502.44 |
| 负债和所有者权益(或股东权益)总计(万) | 1548434.41 | 1644429.85 | 1304308.91 | 1457821.12 | 1317435.89 | 1376442.58 | 1559676.67 | 1636930.64 | 832058.49 | 657732.07 |
| 应收票据及应收账款(万) | 335993.21 | 305040.88 | 243979.5 | 173643.33 | 242477.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8574.17 | 19363.64 | 15211.88 | 22846.79 | 15792.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 18910.49 | 51794.77 | 41006.96 | 40901.41 | 43856.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 272946.91 | 250330.97 | 236184.96 | 255282.83 | 310338.46 | - | - | - | - | - |
| 使用权资产(万) | 44607.26 | 32245.42 | 15860.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 310468.48 | 344554.87 | 202196.56 | 174776.15 | 209458.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5459 | 38047.97 | 6793.31 | 9836.43 | 23211.12 | - | - | - | - | - |
| 租赁负债(万) | 39562.43 | 27196.4 | 7645.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 34630.82 | 5565 | 40.68 | 94.99 | 7403.41 | - | - | - | - | - |