川宁生物301301资产负债表 |
859 ℃ |
当前股价:12.71,市值:283
亿,动态市盈率PE:20.57,
合理估值PE:0,未来三年预期收益率:-100%。 其中,历史营业增长率:7.57%,净利增长率:19.25%; 未来三年预估净利增长率:27.98% (24E:53.78%, 25E:19.19%, 26E:14.37%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 76093.58 | 163203.15 | 51005.01 | 51019.93 | 17430.69 | 14770.81 | - | - | - | - |
交易性金融资产(万) | - | 115.25 | 121.06 | 42.11 | - | - | - | - | - | - |
应收票据及应收账款(万) | 74808.99 | 87759.74 | 78082.35 | 82965.19 | 121138.87 | 106651.67 | - | - | - | - |
应收票据(万) | - | - | - | - | - | 21189.66 | - | - | - | - |
应收账款(万) | 74808.99 | 87759.74 | 78082.35 | 82965.19 | 121138.87 | 85462.01 | - | - | - | - |
应收款项融资(万) | 65539.54 | 53950.39 | 39725.1 | 39033.51 | 8604.02 | - | - | - | - | - |
预付款项(万) | 4490.23 | 8499.46 | 6151.78 | 9524.6 | 10698.73 | 30097.21 | - | - | - | - |
其他应收款(合计)(万) | 63.13 | 259.13 | 119.01 | 172.95 | 3704.79 | 2539.29 | - | - | - | - |
其他应收款(万) | 63.13 | 259.13 | - | - | - | - | - | - | - | - |
存货(万) | 167644.02 | 138363.47 | 145349.66 | 144868.66 | 142220.35 | 100409.98 | - | - | - | - |
其他流动资产(万) | 7004.04 | 625.14 | 1060.38 | 3962.98 | 7465.23 | 8487.51 | - | - | - | - |
流动资产合计(万) | 395643.52 | 452775.72 | 321614.36 | 331589.93 | 311262.68 | 262956.47 | - | - | - | - |
长期股权投资(万) | 678.37 | 692.93 | - | - | - | - | - | - | - | - |
在建工程(合计)(万) | 53780.14 | 6012.46 | 9638.39 | 35607.77 | 38423.75 | 47334.37 | - | - | - | - |
在建工程(万) | 53780.14 | 6012.46 | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 514104.43 | 546705.96 | 581912.08 | 593711.17 | 604534.49 | 605954.36 | - | - | - | - |
固定资产净额(万) | 514104.43 | 546705.96 | 581912.08 | 593711.17 | 604534.49 | 605954.36 | - | - | - | - |
使用权资产(万) | 19152.13 | 1138.13 | 407.45 | - | - | - | - | - | - | - |
无形资产(万) | 25798.63 | 28307.31 | 27183.28 | 21154.25 | 22956.95 | 19127.22 | - | - | - | - |
开发支出(万) | - | - | - | 3894.5 | 2517.15 | 4666.28 | - | - | - | - |
商誉(万) | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | - | - | - | - |
长期待摊费用(万) | 241.52 | 340.27 | 471.78 | 98.29 | - | - | - | - | - | - |
递延所得税资产(万) | 2165.31 | 1133.75 | 695.89 | 401.88 | 1116.98 | 249.31 | - | - | - | - |
其他非流动资产(万) | 2164.28 | 1796.81 | 4093.85 | 5446.13 | 8513.63 | 10910.18 | - | - | - | - |
非流动资产合计(万) | 618221.39 | 586264.21 | 624539.3 | 660450.58 | 678199.54 | 688378.32 | - | - | - | - |
资产总计(万) | 1013864.91 | 1039039.94 | 946153.66 | 992040.51 | 989462.22 | 951334.78 | - | - | - | - |
短期借款(万) | 85068.19 | 97883.09 | 70034.97 | 79074.51 | 40053.17 | - | - | - | - | - |
交易性金融负债(万) | 3.15 | - | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 101042.3 | 74050.28 | 92716.11 | 93317.72 | 64628.51 | 59053.84 | - | - | - | - |
应付票据(万) | 29346.36 | 11000 | 25602.98 | 25537.73 | - | 1294.36 | - | - | - | - |
应付账款(万) | 71695.94 | 63050.28 | 67113.12 | 67779.99 | 64628.51 | 57759.48 | - | - | - | - |
预收款项(万) | - | - | - | - | 654.54 | 703.1 | - | - | - | - |
应付职工薪酬(万) | 2993.55 | 2648.13 | 2020.29 | 2204.72 | 2217.99 | 2104.82 | - | - | - | - |
应交税费(万) | 3843.47 | 5218.04 | 87.41 | 368.65 | 438.73 | 149.98 | - | - | - | - |
其他应付款(合计)(万) | 3166.44 | 1731.69 | 1073.59 | 491.11 | 437583.74 | 451677.47 | - | - | - | - |
其他应付款(万) | 3166.44 | 1731.69 | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 54216.26 | 84913.37 | 87919.48 | 62827.08 | - | - | - | - | - | - |
其他流动负债(万) | 343.99 | 493.63 | 312.16 | 193.2 | - | - | - | - | - | - |
流动负债合计(万) | 253571.73 | 270738.55 | 256290.34 | 240054.56 | 545576.67 | 513689.21 | - | - | - | - |
长期借款(万) | 35733.33 | 142800 | 209200 | 284600 | - | - | - | - | - | - |
租赁负债(万) | 18811.93 | 1020.26 | 312.62 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 7.79 | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 30.73 | 8.34 | - | - | - | - | - | - | - | - |
长期递延收益(万) | 8373.85 | 3424.09 | 2622.04 | 792 | 792 | 1002 | - | - | - | - |
非流动负债合计(万) | 62957.63 | 147252.69 | 212134.67 | 285392 | 792 | 1002 | - | - | - | - |
负债合计(万) | 316529.36 | 417991.24 | 468425.01 | 525446.56 | 546368.67 | 514691.21 | - | - | - | - |
实收资本(或股本)(万) | 222280 | 222280 | 200000 | 200000 | 400000 | 400000 | - | - | - | - |
资本公积(万) | 325162.66 | 322947.17 | 243058.86 | 243058.86 | 41012.19 | 40981.77 | - | - | - | - |
盈余公积(万) | 17232.13 | 7400.49 | 3397.78 | 2294.75 | 204.67 | - | - | - | - | - |
未分配利润(万) | 131373.59 | 67820.86 | 30671.77 | 20640.14 | 1876.69 | -6030.08 | - | - | - | - |
归属于母公司股东权益合计(万) | 696048.38 | 620448.53 | 477128.41 | 465993.75 | 443093.54 | 434951.69 | - | - | - | - |
少数股东权益(万) | 1287.17 | 600.17 | 600.24 | 600.2 | - | 1691.89 | - | - | - | - |
所有者权益(或股东权益)合计(万) | 697335.55 | 621048.7 | 477728.65 | 466593.95 | 443093.54 | 436643.58 | - | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 1013864.91 | 1039039.94 | 946153.66 | 992040.51 | 989462.22 | 951334.78 | - | - | - | - |