牧原股份002714资产负债表 |
7083 ℃ |
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当前股价：38.93，市值：2127
亿，动态市盈率PE：26.38，
合理估值PE：15，未来三年预期收益率：-125.59%。 其中，历史营业增长率：48.71%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:34.01%, 26E:-15.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1942910.63 | 2079354.86 | 1219763.18 | 1459356.97 | 1093320.63 | 277829.8 | 419705.67 | 98390.72 | 83628.69 | 33754.6 |
| 交易性金融资产(万) | 2118.4 | 304.15 | 101.56 | - | - | - | - | - | - | - |
| 应收票据(万) | 12909 | 6000 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 16783.7 | 17659.1 | 13555.13 | 1939.16 | 1571.97 | - | - | - | - | - |
| 预付款项(万) | 53505.04 | 210153.92 | 108952.25 | 249492.15 | 50768.76 | 9270.61 | 8413.42 | 4578.58 | 838.48 | 722.11 |
| 应收股利(万) | 96.03 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 17458.74 | 49277.5 | 26439.47 | 5647.47 | 795.53 | 993.86 | 832.14 | 25.77 | 21.96 | 0.35 |
| 存货(万) | 4193081.29 | 3825171.91 | 3447573.26 | 2117922.25 | 716617.62 | 581272.82 | 418989.26 | 261804.78 | 115600.08 | 103537.73 |
| 其他流动资产(万) | 119417.08 | 69913.34 | 58880.48 | 60291.57 | 96160.06 | 108702.73 | 26274.87 | 7017.29 | 51288.86 | 13049.51 |
| 流动资产合计(万) | 6358279.9 | 6257834.78 | 4875265.33 | 3894649.56 | 1959234.57 | 978069.82 | 874215.37 | 371817.13 | 251378.06 | 151064.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 14300 | 14300 | 14300 | - | - |
| 长期股权投资(万) | 71874.81 | 58184.8 | 30714.55 | 18374.67 | 15331.79 | 13347.94 | 11442.22 | 4732.65 | 4678.76 | 4768.4 |
| 投资性房地产(万) | 10919.92 | 12553.72 | 15191.53 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 11215049.34 | 10635871.79 | 9955092.93 | 5853049.31 | 1886424.98 | 1354460.54 | 1059695.85 | 649999.07 | 297629.51 | 148958.45 |
| 在建工程(万) | 230834.34 | 744127.09 | 1110340.58 | 1483485.24 | 859885.82 | 368029.9 | 149818.9 | 85096.92 | 75885.29 | 62688.51 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 931512.22 | 733483.25 | 735101.6 | 744238.58 | 383501.36 | 146122.02 | 140187.49 | 98322.74 | 41744.72 | 23284.31 |
| 无形资产(万) | 115518.78 | 95235.04 | 86302.98 | 76802.57 | 43181.9 | 35054.41 | 35448.63 | 23284.07 | 16983.19 | 17231.59 |
| 长期待摊费用(万) | 6507.8 | 1264.23 | 757.99 | 32049.45 | 18020.26 | 14204.99 | 10516.26 | 4965.85 | - | - |
| 递延所得税资产(万) | 6945.28 | 6580.57 | 5910.16 | 2782.82 | 2469.63 | 483.26 | 0.01 | - | - | - |
| 其他非流动资产(万) | 54947.84 | 67048.88 | 100064.8 | 142993.5 | 106308.3 | 60113.42 | 108838.76 | 40613.89 | 18453.79 | 3934.58 |
| 非流动资产合计(万) | 13182175.49 | 13036926.4 | 12851310.59 | 8368076.13 | 3329424.04 | 2006116.47 | 1530248.12 | 921315.18 | 455375.26 | 260865.83 |
| 资产总计(万) | 19540455.39 | 19294761.18 | 17726575.92 | 12262725.7 | 5288658.61 | 2984186.29 | 2404463.49 | 1293132.31 | 706753.32 | 411930.12 |
| 短期借款(万) | 4692902.41 | 2916543.97 | 2229161.79 | 1653250.91 | 425608.34 | 471492.05 | 356033.26 | 250000 | 177300 | 91129 |
| 交易性金融负债(万) | - | - | 5482.47 | 2601.35 | - | - | - | - | - | - |
| 应付票据(万) | 251390.37 | 315705.4 | 468026.52 | 194277.31 | 335941.55 | - | 6655.34 | 27955.41 | 29048.48 | 6000 |
| 应付账款(万) | 2346303.39 | 2518620.3 | 3198864.83 | 1462344.29 | 509800.91 | - | 152029.4 | 110886.56 | 51275.52 | 27316.61 |
| 预收款项(万) | - | - | - | - | 22067.42 | 3927.95 | 1218.03 | 1373.91 | 429.43 | 466.62 |
| 应付职工薪酬(万) | 134039.57 | 154385.87 | 163896.13 | 169090.9 | 47055.49 | 23583.89 | 17585.61 | 8708.89 | 3198.53 | 2746.48 |
| 应交税费(万) | 5607.67 | 15477.53 | 3938.37 | 4223.18 | 2235.82 | 836.44 | 518.76 | 566.8 | 181.23 | 107.08 |
| 应付利息(万) | - | - | - | 13866.98 | 11243.41 | 10489.62 | 5987.83 | 1783.21 | 348.32 | 351.01 |
| 应付股利(万) | - | - | - | - | 3663 | - | - | - | - | - |
| 其他应付款(万) | 1109238.37 | 831116.51 | 931371.8 | 402684.45 | 248364.66 | 58869.29 | 43964.78 | 59429.46 | 5684.93 | 2375.87 |
| 一年内到期的非流动负债(万) | 865118.73 | 969173.36 | 774926.49 | 285184.52 | 131019.46 | 194140.69 | 28578.42 | 58690.82 | 21375.07 | 34489 |
| 其他流动负债(万) | 4207.45 | 10721.65 | 1990.88 | 111065.12 | 79913.33 | 259755.89 | 219730 | - | - | - |
| 流动负债合计(万) | 9465903.97 | 7816717.64 | 7823156.98 | 4354341.94 | 1816913.39 | 1358765.55 | 832301.42 | 519395.07 | 288841.49 | 164981.67 |
| 长期借款(万) | 986345.48 | 1064638.53 | 1392330.95 | 1033788.63 | 111672.65 | 106949.14 | 153429.85 | 99534.7 | 54683.8 | 52021.8 |
| 应付债券(万) | 920680.08 | 892127.77 | 862576.15 | 159306.73 | 178987.4 | 139038.93 | 139261.62 | 99232.1 | - | - |
| 长期应付款(万) | 261572.43 | 199749.8 | 55280.88 | 78861.03 | - | 3964.57 | 3925.65 | 6861.43 | 9590.58 | - |
| 长期递延收益(万) | 91129.16 | 76026.19 | 51271.57 | 25903.36 | 9928.19 | 4704.58 | 1883.99 | 1964.19 | 1436.87 | 104.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2670885.86 | 2671005.85 | 3043007.23 | 1297859.74 | 300588.24 | 254657.22 | 298501.12 | 207592.42 | 65711.25 | 52126.2 |
| 负债合计(万) | 12136789.83 | 10487723.49 | 10866164.22 | 5652201.68 | 2117501.63 | 1613422.77 | 1130802.54 | 726987.49 | 354552.75 | 217107.87 |
| 实收资本(或股本)(万) | 546535.06 | 547228.39 | 526235.86 | 375933.03 | 220460.83 | 208523.42 | 115846.35 | 103374.62 | 51687.31 | 24200 |
| 资本公积(万) | 1769154.82 | 1763134.02 | 912253.64 | 1000493.89 | 984671.59 | 293812.88 | 386489.96 | 93928.56 | 145615.87 | 73833.74 |
| 减：库存股(万) | 281887.04 | 208442.29 | 142155.17 | 251018.46 | 205138.53 | - | - | - | - | - |
| 其他综合收益(万) | -471.32 | 304.15 | -5380.92 | -2527.07 | 41.44 | 25.88 | 10.91 | - | - | - |
| 盈余公积(万) | 219802.1 | 195599.25 | 161299.03 | 129369.06 | 53388.53 | 46299.27 | 38449.7 | 34578.27 | 14404.51 | 11284.65 |
| 未分配利润(万) | 3927951.67 | 4778787.9 | 3635166.89 | 3542468.48 | 1011380.67 | 434296.07 | 486895.05 | 334263.37 | 140492.88 | 85503.86 |
| 归属于母公司股东权益合计(万) | 6282805.14 | 7178335.03 | 5435176.85 | 5040687.92 | 2310773.52 | 1228926.5 | 1273660.95 | 566144.83 | 352200.58 | 194822.25 |
| 少数股东权益(万) | 1120860.42 | 1628702.65 | 1425234.85 | 1569836.1 | 860383.46 | 141837.02 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 7403665.56 | 8807037.69 | 6860411.7 | 6610524.02 | 3171156.98 | 1370763.52 | 1273660.95 | 566144.83 | 352200.58 | 194822.25 |
| 负债和所有者权益(或股东权益)总计(万) | 19540455.39 | 19294761.18 | 17726575.92 | 12262725.7 | 5288658.61 | 2984186.29 | 2404463.49 | 1293132.31 | 706753.32 | 411930.12 |
| 应收票据及应收账款(万) | 29692.7 | 23659.1 | 13555.13 | 1939.16 | 1571.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17554.77 | 49277.5 | 26439.47 | 5647.47 | 795.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 230834.34 | 744127.09 | 1110340.58 | 1483485.24 | 859885.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11215049.34 | 10635871.79 | 9955092.93 | 5853049.31 | 1886424.98 | - | - | - | - | - |
| 使用权资产(万) | 527412.7 | 668277.05 | 797533.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2597693.76 | 2834325.71 | 3666891.35 | 1656621.59 | 845742.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1109238.37 | 831116.51 | 931371.8 | 416551.43 | 263271.06 | - | - | - | - | - |
| 租赁负债(万) | 411158.71 | 438463.55 | 681547.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 261572.43 | 199749.8 | 55280.88 | 78861.03 | - | - | - | - | - | - |