光明肉业600073资产负债表 |
5099 ℃ |
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当前股价：7.15，市值：67
亿，动态市盈率PE：23.23，
合理估值PE：15，未来三年预期收益率：-9.72%。 其中，历史营业增长率：15.08%，净利增长率：4.24%； 未来三年预估净利增长率：20.63% （24E:36.10%, 25E:17.92%, 26E:9.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 361924.74 | 385702.48 | 351594.31 | 371329.57 | 297497.35 | 299026.85 | 313469.13 | 330916.27 | 204884.97 | 173527.5 |
| 交易性金融资产(万) | - | - | - | - | - | 1331.35 | 3555.73 | 1134.07 | - | - |
| 衍生金融资产(万) | 8444.79 | 11095.99 | 544.26 | 6758.23 | 8036.54 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 189.18 | 787.64 | 929 | 764.98 | 2634 |
| 应收账款(万) | 150526.66 | 184664.08 | 158109.95 | 139204.03 | 172782.77 | 149160.22 | 145217.74 | 135580.46 | 74432.21 | 59408.69 |
| 预付款项(万) | 26036.48 | 26652.47 | 22965.57 | 20136.78 | 20880.03 | 29777.64 | 23392.4 | 30033.67 | 35597.69 | 18851.1 |
| 应收利息(万) | - | - | - | 1607.67 | 1959.67 | 839.88 | - | - | 847.36 | - |
| 应收股利(万) | - | 3244.14 | 1920.42 | 1377.87 | 3469.59 | 3925.47 | 4903.96 | 3633.39 | - | - |
| 其他应收款(万) | 23181.93 | 9832.61 | 10895.45 | 21232.86 | 18193.32 | 24240.24 | 24060.29 | 29764.78 | 14679.4 | 14680.26 |
| 存货(万) | 299297.44 | 298647.55 | 313222 | 309188.27 | 275494.03 | 223322.41 | 197317.76 | 170620.09 | 133339.88 | 80842.66 |
| 划分为持有待售的资产(万) | - | 3179.92 | 3179.92 | 3179.92 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26303.35 | 19760.95 | 22377.73 | 19465.87 | 20895.47 | 14563.56 | 17610.46 | 13695.41 | 2985.91 | 27763.38 |
| 流动资产合计(万) | 899766.58 | 942826.89 | 885367.7 | 898274 | 819964.49 | 741611.44 | 730315.13 | 716307.15 | 467532.41 | 377707.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 2609.71 | 3550.51 | 4797.42 | 5466.56 | 2953.03 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 35.68 | 218.7 | 394.99 | 659.63 |
| 长期股权投资(万) | 41033.72 | 36716.93 | 35780.07 | 35206.68 | 33270.83 | 34095.68 | 35938.29 | 36380.31 | 28782.05 | 28598.83 |
| 投资性房地产(万) | 1820.52 | 1947.26 | 2074 | 2200.73 | 2327.47 | 384.21 | 420.25 | 456.28 | 492.31 | 528.35 |
| 固定资产净额(万) | 374246.27 | 417435.91 | 396447.82 | 393899.32 | 342928.5 | - | 242166.7 | 270993.12 | 140469.07 | 139639.59 |
| 在建工程(万) | 85215.68 | 60058.51 | 48200.43 | 39665.78 | 77581.34 | - | 25602.34 | 17042.31 | 5197.21 | 5892.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 1.15 |
| 生产性生物资产(万) | 16002.45 | 18360.01 | 17959.8 | 41132.99 | 18603.27 | 6820.96 | 7572.47 | 10422.24 | 13612.36 | 2452.9 |
| 无形资产(万) | 16271.88 | 16795.78 | 16295.7 | 16060.35 | 17075.34 | 11888.24 | 11046.61 | 21483.53 | 21351.4 | 22136.24 |
| 商誉(万) | 10950.46 | 10950.46 | 15807.51 | 15807.51 | 26390.25 | 36237.27 | 36377.43 | 44062.6 | 36237.27 | 47694.67 |
| 长期待摊费用(万) | 16023.42 | 15078.21 | 13382.29 | 18699.86 | 18550.94 | 18606.86 | 19455.91 | 19909.04 | 19952.67 | 12546.43 |
| 递延所得税资产(万) | 5266.39 | 4224.36 | 5334.5 | 2826.85 | 1394.98 | 1246.01 | 5385.49 | 5496.43 | 5300.31 | 753.13 |
| 其他非流动资产(万) | 13117.73 | 11810.72 | 13222.3 | 12300.68 | 12655.19 | 34275.66 | 9958.09 | 8736.14 | 24187.1 | 17108.24 |
| 非流动资产合计(万) | 632268.41 | 636459.79 | 612340.79 | 579774.1 | 552959.91 | 413565.1 | 397509.79 | 439998.12 | 301443.3 | 280964.99 |
| 资产总计(万) | 1532034.99 | 1579286.67 | 1497708.49 | 1478048.1 | 1372924.4 | 1155176.54 | 1127824.92 | 1156305.27 | 768975.71 | 658672.57 |
| 短期借款(万) | 248469.6 | 183617.58 | 244579.76 | 182719.28 | 227327.43 | 209318.87 | 201555.1 | 253889.52 | 149515.24 | 158716.72 |
| 交易性金融负债(万) | - | - | - | - | - | 2484.06 | 977.92 | 3337.08 | - | - |
| 应付票据(万) | - | - | 1597.66 | 910.23 | 61.2 | - | 1853.91 | 1941.51 | 5272.87 | 133.7 |
| 应付账款(万) | 217802.84 | 154436.93 | 127804.82 | 134678.84 | 138910.79 | - | 117836.98 | 121831.98 | 98606.86 | 61917.7 |
| 预收款项(万) | - | - | - | - | 79786.19 | 80946.52 | 63672.7 | 59436.02 | 55638.55 | 50002.28 |
| 应付职工薪酬(万) | 32392.13 | 38846.41 | 40635.26 | 42744.28 | 35156.68 | 25485.02 | 24608.15 | 19078.1 | 4846.64 | 3265.22 |
| 应交税费(万) | 14976.27 | 35134.5 | 24424.7 | 34693.82 | 9585.01 | 7237.53 | 8972.77 | 9495.23 | 6287.5 | 5007.44 |
| 应付利息(万) | - | 573.02 | 662.47 | 748.83 | 1444.54 | 226.07 | 267.56 | 286 | 11.2 | 71.03 |
| 应付股利(万) | 7105 | 7105 | 10984.02 | 7105 | 14210 | 1002.76 | 3056.97 | 3033.72 | 3055.66 | 809.23 |
| 其他应付款(万) | 126150.1 | 133337.35 | 89975.23 | 72162 | 52872.68 | 49950.25 | 59335.21 | 74108.77 | 56276.44 | 24281.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 77540.72 | 35378.53 | 21165.91 | 46388.97 | 4000 | 1673.77 | 1757.48 | 1400 | 1000 | 400 |
| 其他流动负债(万) | 5529.64 | 11954.74 | 11313.67 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 792458.36 | 699648.81 | 671247.53 | 621866.94 | 563376.86 | 491443.89 | 483894.76 | 547837.92 | 380510.95 | 304604.36 |
| 长期借款(万) | 20017.8 | 76368.96 | 53516.69 | 61421.67 | 89580.16 | 54300 | 58300 | 60300 | 900 | 2393.37 |
| 长期应付款(万) | - | 2659.38 | 6383.35 | 8202.86 | 19302.59 | - | 2664.22 | 2299.46 | 2239.48 | 2179.49 |
| 长期应付职工薪酬(万) | 3340.13 | 3601.41 | 3725.52 | 4958.13 | 3916.61 | 3640.02 | 3776.58 | 4647.15 | - | - |
| 专项应付款(万) | - | - | - | 113.38 | - | - | 9177.33 | 9367.82 | 1805.38 | 1475.95 |
| 预计非流动负债(万) | 3821.72 | 3824.82 | 3716.98 | 7423.84 | 4220.54 | 2381.52 | 2746.86 | 2646.96 | 9083.08 | - |
| 递延所得税负债(万) | 311.98 | 4161.48 | 4947.26 | 5063.58 | 6393.08 | 379.05 | 614.18 | 925.5 | 1102.58 | 474.2 |
| 长期递延收益(万) | 515.39 | 42196.08 | 43753.87 | 47224.88 | 33691.67 | 18060.01 | 17081.58 | 13926.53 | 14902.12 | 15027.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 64123.39 | 166162.33 | 156151.53 | 134408.33 | 157104.65 | 89194.46 | 94360.74 | 94113.42 | 30032.64 | 21550.35 |
| 负债合计(万) | 856581.75 | 865811.13 | 827399.06 | 756275.26 | 720481.51 | 580638.35 | 578255.5 | 641951.34 | 410543.59 | 326154.71 |
| 实收资本(或股本)(万) | 93772.95 | 93772.95 | 93772.95 | 93772.95 | 93772.95 | 93772.95 | 93772.95 | 93772.95 | 93772.95 | 93772.95 |
| 资本公积(万) | 181612.77 | 181612.77 | 181593.35 | 181573.74 | 180222.06 | 189798.83 | 189798.83 | 169870.86 | 169898.01 | 180045.08 |
| 其他综合收益(万) | -6464.15 | -10998.25 | -14870.96 | -3610.75 | -4126.5 | -6914.55 | -5157.6 | -641.31 | 1873.91 | 150.45 |
| 盈余公积(万) | 22620.7 | 22620.7 | 18350.22 | 15987.04 | 12900.39 | 10133.34 | 8984.47 | 6511.03 | 6511.03 | 6511.03 |
| 未分配利润(万) | 203407.58 | 197572.18 | 160942.9 | 145218.19 | 119093.2 | 94153.96 | 67515.8 | 50389.31 | 24739.96 | 26285.96 |
| 归属于母公司股东权益合计(万) | 494949.84 | 484580.34 | 439788.46 | 432941.16 | 401862.1 | 380944.53 | 354914.44 | 319902.83 | 296795.86 | 306765.47 |
| 少数股东权益(万) | 180503.4 | 228895.2 | 230520.97 | 288831.68 | 250580.78 | 193593.66 | 194654.98 | 194451.1 | 61636.27 | 25752.4 |
| 所有者权益(或股东权益)合计(万) | 675453.24 | 713475.54 | 670309.43 | 721772.84 | 652442.89 | 574538.19 | 549569.42 | 514353.92 | 358432.12 | 332517.87 |
| 负债和所有者权益(或股东权益)总计(万) | 1532034.99 | 1579286.67 | 1497708.49 | 1478048.1 | 1372924.4 | 1155176.54 | 1127824.92 | 1156305.27 | 768975.71 | 658672.57 |
| 应收票据及应收账款(万) | 150526.66 | 184664.08 | 158109.95 | 139204.03 | 172782.77 | - | - | - | - | - |
| 应收款项融资(万) | 4051.19 | 46.69 | 558.08 | 4792.93 | 755.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23181.93 | 13076.75 | 12815.87 | 24218.4 | 23622.59 | - | - | - | - | - |
| 在建工程(合计)(万) | 85215.68 | 60058.51 | 48200.43 | 39665.78 | 77581.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 374246.27 | 417435.91 | 396447.82 | 393899.32 | 342928.5 | - | - | - | - | - |
| 使用权资产(万) | 50457.29 | 41328.12 | 45940.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 217802.84 | 154436.93 | 129402.47 | 135589.08 | 138971.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 133255.1 | 141015.36 | 101621.72 | 80015.82 | 68527.23 | - | - | - | - | - |
| 租赁负债(万) | 36116.37 | 33350.2 | 40107.86 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2659.38 | 6383.35 | 8316.24 | 19302.59 | - | - | - | - | - |