恒顺醋业600305资产负债表 |
5039 ℃ |
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当前股价：8.3，市值：92
亿，动态市盈率PE：133.75，
合理估值PE：15，未来三年预期收益率：-63.68%。 其中，历史营业增长率：12.53%，净利增长率：5.88%； 未来三年预估净利增长率：36.18% （24E:72.67%, 25E:23.99%, 26E:17.94%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 58425.41 | 34829.8 | 31116.44 | 19653.47 | 26303.04 | 15931.05 | 13592.82 | 14950.71 | 24996.28 | 32179.12 |
| 交易性金融资产(万) | 102761.93 | 35235.11 | 54268.25 | 75270.4 | 48843.97 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 10 | 132.41 | 35.18 | 1 | 375 | 543.5 |
| 应收账款(万) | 4758.05 | 6901.87 | 7859.59 | 9372.81 | 8975.05 | 13847.03 | 13262.37 | 10172.1 | 9617.65 | 9672.15 |
| 预付款项(万) | 776.83 | 1053.44 | 747.89 | 891.71 | 1194.89 | 938.15 | 1391.15 | 1959.66 | 2516.35 | 3250.54 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 35.56 |
| 应收股利(万) | - | - | - | - | 118.04 | - | - | - | - | - |
| 其他应收款(万) | 295.13 | 358.94 | 626.3 | 1106.76 | 960.39 | 1158.65 | 1488.25 | 1606.51 | 1818.78 | 5254.11 |
| 存货(万) | 27837.88 | 29752.84 | 37901.07 | 28927.07 | 31149.73 | 30398.65 | 30507.28 | 30979.41 | 32495.25 | 34966.75 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 2419.96 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6634.37 | 13262.73 | 15673.91 | 776.9 | 969.3 | 58072.77 | 38823.12 | 3689.01 | 429.48 | 5076.8 |
| 流动资产合计(万) | 201489.59 | 121394.72 | 148193.44 | 135999.13 | 118524.42 | 120478.7 | 99100.17 | 63358.4 | 72248.8 | 93398.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 3188.9 | 3188.9 | 4088.9 | 4088.9 | 4088.9 |
| 持有至到期投资(万) | - | - | - | 13282.08 | 13297.55 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 7765.88 | 10113.08 | 12174.62 | 13251.66 | 13710.93 | 4691.68 | 4885.77 | 4768.16 | 4873.49 | 4784.27 |
| 投资性房地产(万) | 37267.46 | 37413.97 | 39217.89 | 41177.83 | 39365.64 | 39193.98 | 34340.95 | 29890.33 | 29773.68 | 29753.1 |
| 固定资产净额(万) | 82317.5 | 88955.3 | 94147.84 | 94853.07 | 90682.24 | 100515.09 | 92014.3 | 85445.3 | 68592.07 | 60644.8 |
| 在建工程(万) | 52036.46 | 18840.59 | 6798.08 | 4350.87 | 4471.51 | 1716.76 | 7482.67 | 9336.45 | 15686.33 | 5614.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 2304.39 | 2304.39 | 2304.39 | 2304.39 | 2304.39 |
| 无形资产(万) | 11705.41 | 12072.08 | 12697.02 | 9244.89 | 8350.49 | 8727.31 | 9495.33 | 18879.7 | 18853.49 | 19120.24 |
| 商誉(万) | - | - | - | - | - | - | 72.8 | 72.8 | 72.8 | 72.8 |
| 长期待摊费用(万) | 294.3 | 197.86 | 82.05 | 110.85 | 149.39 | 171.63 | 76.83 | 76.4 | 15.94 | 93.42 |
| 递延所得税资产(万) | 2079.27 | 2056.52 | 2433.64 | 1973.01 | 2107.6 | 2517.97 | 2916.4 | 2983.39 | 2858.43 | 1528 |
| 其他非流动资产(万) | 2763.26 | 3618.15 | 1642.57 | 5890.6 | 4532.16 | 1530.05 | 1014.09 | 5201.2 | 6818.71 | 1747.74 |
| 非流动资产合计(万) | 203823.59 | 175375.76 | 172956.71 | 187123.76 | 179656.4 | 164557.75 | 157792.43 | 163047 | 153938.23 | 129752.06 |
| 资产总计(万) | 405313.18 | 296770.48 | 321150.15 | 323122.89 | 298180.82 | 285036.45 | 256892.6 | 226405.41 | 226187.02 | 223150.56 |
| 短期借款(万) | - | 2904.38 | 9009.83 | 5407.93 | 2801.44 | 12600 | 8400 | 6100 | 17550 | 49350 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 332.67 | 850 |
| 应付账款(万) | 21315.43 | 23771.81 | 24335.69 | 22454.85 | 19116.17 | 18420.08 | 16771.28 | 15725.4 | 15987.47 | 13914.05 |
| 预收款项(万) | 40.37 | 13.58 | 55.99 | 56.03 | 6711.05 | 6615.34 | 4279.15 | 3291.91 | 3996.58 | 3549.27 |
| 应付职工薪酬(万) | 2078.18 | 1985.88 | 2164.33 | 1879.41 | 2052.67 | 1870 | 1887.61 | 1362.16 | 1348.02 | 1284.85 |
| 应交税费(万) | 2126.85 | 1604.65 | 1452.64 | 3611.01 | 5116.62 | 3998.11 | 3931.11 | 3292.85 | 2866.1 | 3049.5 |
| 应付利息(万) | - | - | - | - | - | 82.66 | 65.96 | 13.65 | 53.42 | 130.64 |
| 应付股利(万) | - | - | 79.37 | 79.37 | 121.87 | 130.64 | 83.72 | 92.62 | 157.73 | 380.57 |
| 其他应付款(万) | 15260.73 | 10859.5 | 13765.56 | 11279.67 | 11059.37 | 11328.95 | 11977.2 | 12859 | 14201.8 | 11137.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 223.73 | 1567.5 | 449.81 | 530.03 | 1749.99 | 2568 | 646 | 520 | 216 | - |
| 其他流动负债(万) | 6745.52 | 8042.24 | 8985.28 | 5952.87 | 7231.85 | 6457.84 | 8816.31 | 9132.94 | 5825.57 | 3210.49 |
| 流动负债合计(万) | 58609.44 | 62574.23 | 77596.57 | 54923.91 | 55961.02 | 64071.62 | 56858.34 | 52390.53 | 62535.36 | 86857.18 |
| 长期借款(万) | - | - | 10516.05 | 11607.29 | 250 | 2004 | 5314 | 2542 | 2684 | - |
| 长期应付款(万) | - | - | - | 611.29 | 369.23 | 141.14 | 235.55 | - | - | - |
| 专项应付款(万) | - | 2626.97 | 74.14 | 74.14 | - | 371.34 | 2247.97 | 2255.48 | 2269.4 | 1626.41 |
| 递延所得税负债(万) | 4522.99 | 4552.43 | 4629.54 | 4866.73 | 4728.61 | 4565.3 | 3184.98 | 1921.5 | 1741.51 | 1585.54 |
| 长期递延收益(万) | 5627.76 | 4015.39 | 2932.73 | 2122.68 | 2046.41 | 1380.86 | 1280.12 | 1643.91 | 1287.8 | 1500.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12972.63 | 11600.08 | 18668.69 | 19282.13 | 7394.25 | 8462.64 | 12262.62 | 8362.89 | 7982.71 | 4712.4 |
| 负债合计(万) | 71582.07 | 74174.31 | 96265.25 | 74206.04 | 63355.27 | 72534.26 | 69120.96 | 60753.42 | 70518.07 | 91569.59 |
| 实收资本(或股本)(万) | 111295.6 | 100295.6 | 100295.6 | 100295.6 | 78355.94 | 78355.94 | 60273.8 | 60273.8 | 30136.9 | 30136.9 |
| 资本公积(万) | 104904.3 | 3760.55 | 3803.44 | 5122.32 | 27969.93 | 30394.42 | 47033.08 | 47131.09 | 77267.99 | 77842.32 |
| 减：库存股(万) | 17349.03 | 17349.03 | 17349.03 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 755.82 | - | -112.96 | - | - | - | - | - | - | - |
| 盈余公积(万) | 22346.25 | 21439.72 | 20366.25 | 19108.65 | 16325.13 | 13301.99 | 10640.5 | 8603.53 | 7029.49 | 4350.03 |
| 未分配利润(万) | 108220.57 | 111359.42 | 110052.03 | 115004.77 | 102530.77 | 81427.41 | 62067.49 | 41137.98 | 32903.75 | 13896.79 |
| 归属于母公司股东权益合计(万) | 330173.51 | 219506.27 | 217055.34 | 239531.35 | 225181.76 | 203479.76 | 180014.87 | 157146.4 | 147338.13 | 126226.05 |
| 少数股东权益(万) | 3557.6 | 3089.9 | 7829.56 | 9385.5 | 9643.78 | 9022.43 | 7756.76 | 8505.59 | 8330.82 | 5354.93 |
| 所有者权益(或股东权益)合计(万) | 333731.11 | 222596.17 | 224884.9 | 248916.85 | 234825.55 | 212502.19 | 187771.64 | 165651.99 | 155668.95 | 131580.98 |
| 负债和所有者权益(或股东权益)总计(万) | 405313.18 | 296770.48 | 321150.15 | 323122.89 | 298180.82 | 285036.45 | 256892.6 | 226405.41 | 226187.02 | 223150.56 |
| 应收票据及应收账款(万) | 4758.05 | 6901.87 | 7859.59 | 9372.81 | 8985.05 | - | - | - | - | - |
| 其他应收款(合计)(万) | 295.13 | 358.94 | 626.3 | 1106.76 | 1078.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 52036.46 | 18840.59 | 6798.08 | 4350.87 | 4471.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82317.5 | 88955.3 | 94147.84 | 94853.07 | 90682.24 | - | - | - | - | - |
| 使用权资产(万) | 525.83 | 739.31 | 907 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21315.43 | 23771.81 | 24335.69 | 22454.85 | 19116.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15260.73 | 10859.5 | 13844.93 | 11359.04 | 11181.24 | - | - | - | - | - |
| 租赁负债(万) | 194.9 | 405.28 | 516.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2626.97 | 2626.97 | 74.14 | 685.43 | 369.23 | - | - | - | - | - |