贝因美002570资产负债表 |
4073 ℃ |
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当前股价：4.83，市值：52
亿，动态市盈率PE：74.7，
合理估值PE：15，未来三年预期收益率：-42.79%。 其中，历史营业增长率：4.77%，净利增长率：3.42%； 未来三年预估净利增长率：49.01% （24E:106.52%, 25E:27.55%, 26E:25.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 102842.92 | 79840.62 | 67687.06 | 70515.83 | 66549.51 | 110313.71 | 77172.13 | 88100.51 | 39158.24 | 55787.64 |
| 交易性金融资产(万) | - | - | - | - | 7000 | - | - | - | - | - |
| 应收票据(万) | 11095.83 | 6745 | 6050 | - | - | 120 | - | - | - | 20 |
| 应收账款(万) | 39670.66 | 53268.16 | 74181.18 | 64280.27 | 78627 | 73067.89 | 80790.08 | 116632.06 | 136266.07 | 42494.94 |
| 预付款项(万) | 13568.39 | 9902.98 | 6010.69 | 1795.68 | 7778.57 | 2039.8 | 6159.2 | 11246.74 | 7353.92 | 20137.18 |
| 应收利息(万) | - | - | - | - | - | 1736.2 | 982.66 | 204.21 | 169.7 | 544.52 |
| 其他应收款(万) | 1504.33 | 8912.29 | 1959.64 | 1836.04 | 2005.29 | 2238.72 | 1091.06 | 5481.44 | 3907.77 | 2680.23 |
| 存货(万) | 43026.87 | 41303.44 | 50564.58 | 52826.06 | 53919.29 | 49641.66 | 69273.8 | 64413.02 | 59356.51 | 91459.72 |
| 一年内到期的非流动资产(万) | - | - | 7225.75 | 6933.3 | - | - | - | - | - | - |
| 其他流动资产(万) | 5283.45 | 4555.97 | 4653.26 | 6050.65 | 12964.02 | 12188.57 | 9860.33 | 37742.06 | 65238.92 | 58366.95 |
| 流动资产合计(万) | 216992.44 | 204528.46 | 218332.17 | 207952.85 | 229688.67 | 251346.56 | 245329.26 | 323820.05 | 311451.11 | 271491.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 7353 | 5348.56 | 3540.22 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 7683.96 | 20734.16 | - | - | - | - | - |
| 长期股权投资(万) | 8453.16 | 8932.4 | 11750.51 | 10094.22 | 9243.71 | 60534.46 | 57796.54 | 52165.69 | - | - |
| 投资性房地产(万) | 28324.51 | 30292.81 | 30667.62 | 31627.33 | - | - | - | - | - | - |
| 固定资产净额(万) | 80972.83 | 87252.66 | 96006.19 | 103124.48 | 143947.96 | 126334.27 | 153996.27 | 164790.87 | 161063.09 | 160354.62 |
| 在建工程(万) | 25526.7 | 21986.42 | 14566.93 | 11450.84 | 5536.85 | 31196.91 | 11614.57 | 12738.87 | 12926.3 | 4782.16 |
| 固定资产清理(万) | - | - | - | 0.07 | - | - | - | 446.92 | - | - |
| 生产性生物资产(万) | - | - | - | - | - | 4482.48 | 4523.45 | 4398.44 | 4690.45 | 3100.66 |
| 无形资产(万) | 15102.99 | 15916.14 | 16186.66 | 16332.41 | 17025.12 | 18816.53 | 22093.22 | 27098.07 | 25683.81 | 15652.35 |
| 开发支出(万) | - | 83.21 | 849.75 | 1588.37 | 507.21 | 337.85 | 255.81 | 198.06 | 737.43 | 1914.49 |
| 商誉(万) | 1300 | 1300 | 1300 | 1300 | 1300 | 1300 | 1300 | 6882.43 | - | - |
| 长期待摊费用(万) | 908.15 | 983.87 | 1022.9 | 564.43 | 51.47 | 31.67 | 77.77 | 114.83 | 461.56 | 1137.97 |
| 递延所得税资产(万) | 1885.92 | 1494.83 | 1164.22 | 1252.17 | 656.73 | 1785.84 | 1242.1 | 2547.55 | 12919.89 | 10334.4 |
| 其他非流动资产(万) | 5187.95 | 7100.28 | 6141.14 | 1396 | 1503.35 | 1029.14 | 2070.87 | 1913.39 | 2416.38 | 3818.95 |
| 非流动资产合计(万) | 173017.55 | 183182.42 | 188609.95 | 195476.46 | 207907.92 | 253202.14 | 260319.15 | 276835.34 | 220898.92 | 201095.6 |
| 资产总计(万) | 390009.99 | 387710.89 | 406942.12 | 403429.31 | 437596.6 | 504548.7 | 505648.41 | 600655.39 | 532350.03 | 472586.78 |
| 短期借款(万) | 102555.18 | 110825.02 | 101135.01 | 127979.77 | 111056.67 | 114800 | 93800 | 109853.29 | 33675.54 | - |
| 应付票据(万) | 11335.32 | 3876.45 | 4820.76 | 1784.17 | 4859.01 | 8238.49 | 3980.51 | 4350.83 | 8885.17 | 10382.21 |
| 应付账款(万) | 34564.45 | 36731.82 | 33360.7 | 43185.74 | 45459.77 | 50652.49 | 44968.62 | 40508.96 | 44508.59 | 63560.13 |
| 预收款项(万) | 9.08 | 0.63 | 97.3 | - | 2927.28 | 2233.21 | 3645.63 | 2043.9 | 3969.47 | 6640.63 |
| 应付职工薪酬(万) | 5066.21 | 4420.16 | 4217.38 | 4076.05 | 5770.94 | 5145.62 | 4257.47 | 4414.9 | 6862.27 | 4827.4 |
| 应交税费(万) | 3691.91 | 5109.37 | 5866.05 | 4854.47 | 3934.91 | 14304.67 | 9060.04 | 7606.85 | 25939.55 | 9168.61 |
| 应付利息(万) | - | - | - | - | - | 235.46 | 260.82 | 273.62 | 43.52 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 31210.71 | 40006.91 | 39060.69 | 42767.41 | 41580.69 | 40302.54 | 50458.42 | 51863.92 | 29820.13 | 19277.79 |
| 一年内到期的非流动负债(万) | 1372.78 | 1474.12 | 7641.26 | 7011.18 | 7011.18 | 1073.55 | 26066.4 | - | - | - |
| 其他流动负债(万) | 20006.73 | 12285.6 | 8202.55 | 2738.72 | 1388.55 | 23617.84 | 15521.97 | 8030.1 | 7410.61 | 290.92 |
| 流动负债合计(万) | 219588.43 | 220259.33 | 211870.03 | 236246.95 | 223989 | 260603.86 | 252019.89 | 228946.36 | 161114.84 | 114147.68 |
| 长期借款(万) | 2773.33 | 4030 | 6509.73 | 11017.21 | 34038.04 | 51235.67 | 52009.26 | 75705.54 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 93.42 | - | 5003.3 | - | - | - |
| 递延所得税负债(万) | 7.63 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3323.37 | 4162.62 | 4791.24 | 5582.44 | 6540.76 | 7959.67 | 8302.47 | 5315.8 | 4564.7 | 1410.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6222.44 | 8340.39 | 11398.61 | 16599.65 | 40672.21 | 59195.35 | 65315.03 | 81021.33 | 4564.7 | 1410.59 |
| 负债合计(万) | 225810.87 | 228599.73 | 223268.64 | 252846.6 | 264661.21 | 319799.21 | 317334.92 | 309967.7 | 165679.53 | 115558.27 |
| 实收资本(或股本)(万) | 108004.33 | 108004.33 | 108004.33 | 102252 | 102252 | 102252 | 102252 | 102252 | 102252 | 102252 |
| 资本公积(万) | 142538.54 | 144452.45 | 144278.04 | 124788.76 | 123230.09 | 121285.07 | 121285.07 | 118346.18 | 118346.18 | 118346.18 |
| 减：库存股(万) | 10327.61 | 13099 | 5735.28 | 5735.28 | 13397.5 | 9196.79 | - | - | - | - |
| 其他综合收益(万) | 356.93 | 727.74 | 658.43 | -37.69 | 244.5 | 517.81 | -13.88 | -679.08 | -234.5 | -60.63 |
| 盈余公积(万) | 25399.4 | 25399.4 | 25399.4 | 25399.4 | 25399.4 | 25399.4 | 25399.4 | 25399.4 | 25399.4 | 22831.19 |
| 未分配利润(万) | -106880.48 | -111620.96 | -94021.28 | -101352.74 | -68924.74 | -58616.51 | -62727.87 | 42976.58 | 121043.11 | 113247.28 |
| 归属于母公司股东权益合计(万) | 159091.11 | 153863.96 | 178583.65 | 145314.46 | 168803.75 | 181640.97 | 186194.71 | 288295.06 | 366806.19 | 356616.02 |
| 少数股东权益(万) | 5108.01 | 5247.2 | 5089.83 | 5268.26 | 4131.63 | 3108.52 | 2118.78 | 2392.62 | -135.69 | 412.48 |
| 所有者权益(或股东权益)合计(万) | 164199.11 | 159111.16 | 183673.48 | 150582.71 | 172935.39 | 184749.49 | 188313.49 | 290687.69 | 366670.5 | 357028.5 |
| 负债和所有者权益(或股东权益)总计(万) | 390009.99 | 387710.89 | 406942.12 | 403429.31 | 437596.6 | 504548.7 | 505648.41 | 600655.39 | 532350.03 | 472586.78 |
| 应收票据及应收账款(万) | 50766.48 | 60013.16 | 80231.18 | 64280.27 | 78627 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 3715 | 845 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1504.33 | 8912.29 | 1959.64 | 1836.04 | 2005.29 | - | - | - | - | - |
| 在建工程(合计)(万) | 25526.7 | 21986.42 | 14566.93 | 11450.84 | 5536.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 80972.83 | 87252.66 | 96006.19 | 103124.55 | 143947.96 | - | - | - | - | - |
| 使用权资产(万) | 258.72 | 376.64 | 260.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45899.76 | 40608.27 | 38181.46 | 44969.91 | 50318.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31210.71 | 40006.91 | 39060.69 | 42767.41 | 41580.69 | - | - | - | - | - |
| 租赁负债(万) | 118.1 | 147.77 | 97.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |