庄园牧场002910资产负债表 |
3362 ℃ |
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当前股价：8.46，市值：17
亿，动态市盈率PE：-9.07，
合理估值PE：15，未来三年预期收益率：-181.82%。 其中，历史营业增长率：6.82%，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) | 23594.91 | 25641.78 | 40368.85 | 84672.89 | 41374.16 | 40309.12 | 74764.24 | 27735.2 | 26803.6 | 24220.28 |
| 交易性金融资产(万) | - | - | - | - | 2041.23 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 20 | - | - | - | - |
| 应收账款(万) | 4406.14 | 6554.33 | 3898.08 | 4158.59 | 2964.92 | 3647.43 | 2440.31 | 1403.62 | 2853.77 | 2178.32 |
| 预付款项(万) | 877.5 | 520.73 | 275.17 | 799.76 | 1618.5 | 1335.2 | 613.19 | 863.81 | 1698.33 | 1713.5 |
| 其他应收款(万) | 701.73 | 723.29 | 913 | 2079.16 | 1769.43 | 1285.95 | 1329.03 | 845.91 | 5932.66 | 672.89 |
| 存货(万) | 21140.96 | 22448.27 | 17645.95 | 11362.5 | 9483.17 | 8892.05 | 7107.81 | 7505.62 | 8635.03 | 10864.48 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 645.85 | - | - | - |
| 其他流动资产(万) | 242.23 | 169.39 | 242.78 | 1073.83 | 1759.54 | 273.21 | 308.74 | - | 1000 | - |
| 流动资产合计(万) | 50963.47 | 56057.8 | 63343.83 | 104146.73 | 61010.96 | 55762.95 | 87209.16 | 38354.16 | 46923.4 | 39649.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3372.07 | 3372.07 | 3372.07 | 3372.07 |
| 固定资产净额(万) | 130800.82 | 138599.41 | 146696.09 | 117953.74 | 124763.91 | 93922.08 | 62579.91 | 64988.66 | 61608.36 | 58824.57 |
| 在建工程(万) | - | - | 197.9 | 15209.3 | 5918.82 | 3767.03 | 4047.54 | 3299.15 | 3464.36 | 2939.97 |
| 生产性生物资产(万) | 55914.22 | 59869.9 | 53496.35 | 49469.08 | 36009.46 | 27030.4 | 17581.58 | 12628.91 | 13350.03 | 10326.4 |
| 无形资产(万) | 9111.41 | 9429.27 | 9782.68 | 9715.63 | 9060.94 | 7472.04 | 2057.15 | 1898.33 | 1894.77 | 1496.59 |
| 商誉(万) | - | - | - | - | 997.12 | 5869.05 | - | - | - | - |
| 长期待摊费用(万) | 286.86 | 291.26 | 349.51 | 424.55 | 713.78 | 812.18 | 162.96 | 164.38 | 276.08 | 101.31 |
| 递延所得税资产(万) | 760.33 | 219.07 | 239.9 | 250.24 | 664.39 | 743.73 | 487.78 | 410.84 | 522.2 | 377.55 |
| 其他非流动资产(万) | 535.99 | 142.76 | 2219.35 | 5503.66 | 5785.18 | 9427 | 2873.63 | 9042.31 | 2667.03 | 3060.9 |
| 非流动资产合计(万) | 202279.78 | 212893.69 | 217694.15 | 203909.07 | 188261.74 | 149047.95 | 93162.61 | 95804.63 | 87154.92 | 80499.35 |
| 资产总计(万) | 253243.25 | 268951.49 | 281037.98 | 308055.8 | 249272.7 | 204810.9 | 180371.77 | 134158.79 | 134078.31 | 120148.81 |
| 短期借款(万) | 54050.56 | 53061.89 | 21466.61 | 32233.69 | 31518.35 | 43700 | 40600 | 30000 | 35000 | 37150 |
| 应付票据(万) | - | 1200 | 8000 | 43116 | 28301.4 | - | 1949.26 | 400 | 1839.82 | 4091.17 |
| 应付账款(万) | 17519.92 | 20578.35 | 25338.45 | 21410.52 | 22822.11 | - | 10138.51 | 10535.58 | 9030.95 | 8764.8 |
| 预收款项(万) | - | - | - | - | - | - | 2406.21 | 2028.96 | 2069.73 | 2810.66 |
| 应付职工薪酬(万) | 534.97 | 692.5 | 594.01 | 622.63 | 262.12 | 313.73 | 618.61 | 657.54 | 478.31 | 297.76 |
| 应交税费(万) | 715.12 | 631.58 | 460.6 | 641.92 | 750.4 | 4311.46 | 867.48 | 1888.86 | 1911.9 | 1676.52 |
| 应付利息(万) | - | - | - | - | - | 36.75 | 40.37 | 43.19 | 38.37 | 87.77 |
| 其他应付款(万) | 2329.25 | 3451.95 | 4290.58 | 5299.03 | 5072.45 | 4159.91 | 2084.8 | 1860.1 | 2095.23 | 1923.65 |
| 一年内到期的非流动负债(万) | 21080.55 | 1414.98 | 11034.89 | 4842.18 | 5624.88 | 3375.2 | 2005.45 | 615.13 | 940.3 | 1386.49 |
| 其他流动负债(万) | 192.97 | 160.08 | 242.92 | 144.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 97937.76 | 82422.73 | 73299.77 | 109377.74 | 95998.73 | 78071.46 | 60710.69 | 48729.37 | 54004.6 | 58688.83 |
| 长期借款(万) | 21015.62 | 42819.11 | 35344.76 | 31128.15 | 22732.68 | 3955.93 | 2655.97 | 4450 | 5950 | 7350 |
| 长期应付款(万) | - | - | - | - | - | 236.09 | 139.46 | 330.32 | 85.71 | 551.55 |
| 预计非流动负债(万) | 55.63 | 51.83 | 50.62 | 49.03 | 51.47 | 1.14 | - | - | - | - |
| 递延所得税负债(万) | 563.69 | 496.8 | 530.04 | 563.28 | 902.7 | 629.76 | - | - | - | - |
| 长期递延收益(万) | 3137.76 | 3254.52 | 3649.32 | 3705.92 | 3951.83 | 3475.86 | 4099.14 | 4625.63 | 4605.23 | 4017.08 |
| 非流动负债合计(万) | 28659.64 | 50519.66 | 43668.9 | 39494.7 | 30733.25 | 8298.77 | 6894.56 | 9405.95 | 10640.94 | 11918.63 |
| 负债合计(万) | 126597.4 | 132942.39 | 116968.68 | 148872.44 | 126731.98 | 86370.23 | 67605.25 | 58135.32 | 64645.54 | 70607.46 |
| 实收资本(或股本)(万) | 19553.93 | 19669.87 | 23238.1 | 23368.06 | 19068.06 | 18734 | 18734 | 14050 | 14050 | 10537 |
| 资本公积(万) | 53884.14 | 54575.11 | 84683.41 | 85457.95 | 53111.92 | 50879.08 | 50879.08 | 24612.71 | 24612.71 | 15559.03 |
| 减：库存股(万) | - | 806.9 | 1420.56 | 2325.06 | 2325.06 | - | - | - | - | - |
| 盈余公积(万) | 4658.33 | 4616.4 | 4532.13 | 4338.74 | 4338.74 | 3719.44 | 3205.11 | 2820.34 | 2172.05 | 1570.87 |
| 未分配利润(万) | 48549.45 | 57954.62 | 53036.21 | 48343.66 | 48347.06 | 45108.15 | 39948.33 | 34540.42 | 28598.02 | 21874.46 |
| 归属于母公司股东权益合计(万) | 126645.85 | 136009.1 | 164069.31 | 159183.36 | 122540.72 | 118440.67 | 112766.52 | 76023.47 | 69432.77 | 49541.36 |
| 所有者权益(或股东权益)合计(万) | 126645.85 | 136009.1 | 164069.31 | 159183.36 | 122540.72 | 118440.67 | 112766.52 | 76023.47 | 69432.77 | 49541.36 |
| 负债和所有者权益(或股东权益)总计(万) | 253243.25 | 268951.49 | 281037.98 | 308055.8 | 249272.7 | 204810.9 | 180371.77 | 134158.79 | 134078.31 | 120148.81 |
| 应收票据及应收账款(万) | 4406.14 | 6554.33 | 3898.08 | 4158.59 | 2964.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 701.73 | 723.29 | 913 | 2079.16 | 1769.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 385.91 | - | 197.9 | 15209.3 | 5918.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 130800.82 | 138599.41 | 146696.09 | 117953.74 | 124763.91 | - | - | - | - | - |
| 使用权资产(万) | 4479.79 | 4337.57 | 4707.91 | 5378.43 | 4343.69 | - | - | - | - | - |
| 应付票据及应付账款(万) | 17519.92 | 21778.35 | 33338.45 | 64526.52 | 51123.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2329.25 | 3451.95 | 4290.58 | 5299.03 | 5072.45 | - | - | - | - | - |
| 租赁负债(万) | 3886.95 | 3897.4 | 4094.16 | 4048.33 | 3094.57 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |