扬农化工600486资产负债表 |
4219 ℃ |
|
当前股价：53.79，市值：219
亿，动态市盈率PE：17.78，
合理估值PE：15，未来三年预期收益率：20.62%。 其中，历史营业增长率：18.12%，净利增长率：18.64%； 未来三年预估净利增长率：8.83% （24E:-12.75%, 25E:24.80%, 26E:18.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 176293.6 | 335794.52 | 227170.01 | 189138.34 | 233101.15 | 144598.43 | 119363.68 | 73509.32 | 112282.08 | 170196.25 |
| 衍生金融资产(万) | 447.95 | 177.62 | 2726.71 | 10264.65 | 314.08 | - | - | - | - | - |
| 应收票据(万) | 65294.61 | 63644.15 | 77882.68 | 53483.19 | 31110.82 | 29250.04 | 50720.88 | 40504.74 | 25026.61 | 15044.73 |
| 应收账款(万) | 189456.43 | 266464.84 | 204126.37 | 133328.59 | 133450.17 | 81855.24 | 82405.81 | 66763.45 | 54637.7 | 33844.99 |
| 预付款项(万) | 20101.4 | 35654.98 | 52741.31 | 49960.17 | 21695.17 | 12850.07 | 12189.11 | 7204.58 | 6067.96 | 7094.11 |
| 应收利息(万) | - | - | - | - | - | 18.99 | 37.71 | 8.01 | 79.32 | 183.91 |
| 其他应收款(万) | 3104.89 | 7033.06 | 4839.41 | 4114.22 | 3904.94 | 1241.12 | 3139.72 | 1539.93 | 779.92 | 849.87 |
| 存货(万) | 158983.95 | 208448.41 | 186653.21 | 163162.41 | 163184.03 | 45208.89 | 43733.12 | 37218.92 | 32139.98 | 21237.61 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 60400 | 48870 | 62330 | - | - |
| 其他流动资产(万) | 218391.47 | 9610.22 | 24024.77 | 32857.43 | 24760.41 | 104892.48 | 51049.91 | 51185.94 | 16955.51 | 53123.35 |
| 流动资产合计(万) | 907484.82 | 930199.63 | 785059.39 | 637767.28 | 614126.51 | 480296.28 | 411509.94 | 340264.88 | 247969.08 | 301574.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 60400 | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | 37670 | 100000 | 7112 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 410613.82 | 407251.54 | 337494.95 | 360729.95 | 211954.09 | 198357.26 | 202698.37 | 87096.66 | 95545.81 | 78290.24 |
| 在建工程(万) | 119608.89 | 33499.75 | 115459.42 | 16984.54 | 33157.32 | - | 4296.39 | 83008.83 | 339.99 | 28817.33 |
| 工程物资(万) | 9771.44 | 7594.93 | 3079.5 | 2854.23 | - | - | 1859.35 | 1396.67 | 1624.07 | 3823.78 |
| 固定资产清理(万) | 17.72 | - | - | 3.3 | - | - | - | - | - | - |
| 无形资产(万) | 64149.83 | 61257.89 | 48925.18 | 50477.06 | 43974.18 | 19950.36 | 16915.96 | 14530.78 | 14971.32 | 9347.64 |
| 开发支出(万) | - | 260.27 | 260.27 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 |
| 商誉(万) | 1551.46 | 1551.46 | 1551.46 | 1551.46 | - | - | - | - | - | - |
| 长期待摊费用(万) | 377.78 | 435.64 | 493.51 | 684.26 | 856.18 | 176.22 | - | - | - | - |
| 递延所得税资产(万) | 24637.96 | 26216.9 | 10365.7 | 8854.95 | 13340.06 | 10266.03 | 10103.72 | 5504.59 | 5147.12 | 1672.51 |
| 其他非流动资产(万) | 31121.42 | 9258.25 | 4656.76 | 5063.12 | 42199.01 | 25856.73 | 447.88 | 437.79 | - | - |
| 非流动资产合计(万) | 662839.81 | 549146.73 | 525153.79 | 451735.08 | 349621.98 | 263565.1 | 296859.89 | 229783.54 | 217766.54 | 129201.73 |
| 资产总计(万) | 1570324.63 | 1479346.36 | 1310213.18 | 1089502.37 | 963748.49 | 743861.38 | 708369.84 | 570048.42 | 465735.62 | 430776.54 |
| 短期借款(万) | 36081.62 | 30022 | 27593.08 | 45089.78 | 133884.31 | 32529.54 | 38518.5 | 30000 | - | - |
| 应付票据(万) | 175758.65 | 181104.06 | 172930.58 | 118493.6 | 109714.05 | - | 73009.62 | 47069.11 | 42228.35 | 35619.17 |
| 应付账款(万) | 195032.54 | 157289.17 | 151795.81 | 150974.12 | 132630.49 | - | 132373.13 | 106268.32 | 80837.78 | 99920.53 |
| 预收款项(万) | 807.53 | 3155.77 | 792.69 | 2575.46 | 25203.82 | 25402.35 | 29212.39 | 12615.26 | 4684.8 | 5533.48 |
| 应付职工薪酬(万) | 61306.89 | 58548.97 | 30922.49 | 26184.14 | 26180.22 | 16979.77 | 12538.97 | 9006.87 | 7077.46 | 5046.74 |
| 应交税费(万) | 11938.4 | 17568.75 | 8369.03 | 1985.07 | 3039.21 | 3032.23 | 8190.09 | 1862.6 | 3643.02 | 3413.02 |
| 应付利息(万) | 58.77 | 58.77 | 58.77 | 58.77 | 262.81 | 63.44 | 111.25 | 38.74 | - | - |
| 其他应付款(万) | 38694.44 | 28172.69 | 36641.95 | 19416.67 | 15653.81 | 3317.1 | 3380.68 | 1916.7 | 2086.62 | 829.59 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 25693.05 | 25796.93 | 55795.6 | - | - | 303.52 | 3214.59 | 331.67 | - | - |
| 其他流动负债(万) | 2293.88 | 7586.6 | 10382.41 | 4865.43 | - | - | - | - | 261.92 | 261.92 |
| 流动负债合计(万) | 574429.67 | 576127.71 | 572368.34 | 410197.84 | 446573.43 | 256965.48 | 300549.23 | 209109.26 | 140819.94 | 150624.46 |
| 长期借款(万) | 299.82 | 25318.15 | 25320.44 | 55345.19 | 299.82 | - | - | 2990 | - | - |
| 长期应付款(万) | 69.27 | 24.35 | 510.3 | 595.8 | 485.66 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 18505 | 18505 | - | 13718.25 | 3659.12 | - | - | - | - | - |
| 递延所得税负债(万) | 955.96 | 1035.39 | 11313.27 | 10796.51 | 3314.74 | 2060.54 | - | - | - | - |
| 长期递延收益(万) | 8318.84 | 3695.61 | 4241.2 | 3684.82 | 3682.2 | 1970.83 | 2552.92 | 1928.49 | 1446.21 | 638.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28148.89 | 49273.12 | 43177.91 | 84140.58 | 11441.54 | 4031.38 | 2552.92 | 4918.49 | 1446.21 | 638.13 |
| 负债合计(万) | 602578.56 | 625400.83 | 615546.25 | 494338.42 | 458014.98 | 260996.86 | 303102.15 | 214027.75 | 142266.15 | 151262.59 |
| 实收资本(或股本)(万) | 40637.06 | 30989.89 | 30989.89 | 30989.89 | 30989.89 | 30989.89 | 30989.89 | 30989.89 | 30989.89 | 25824.91 |
| 资本公积(万) | 74589.5 | 59154.66 | 59154.66 | 63692.63 | 73751.76 | 81536.68 | 81536.68 | 81536.68 | 81536.68 | 81536.68 |
| 减：库存股(万) | 13738.89 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -998.31 | -1358.14 | -2340.17 | -2840.36 | -1433.19 | - | - | - | - | - |
| 专项储备(万) | 7295.31 | 11784.3 | 12909.59 | 13132.64 | 13173.47 | 11931.91 | 10929.52 | 9981.92 | 9099.79 | 7572.32 |
| 盈余公积(万) | 41275.3 | 36141.56 | 33519.83 | 32378.81 | 31758.15 | 24538.42 | 23924.41 | 22380.35 | 20964.83 | 16432.28 |
| 未分配利润(万) | 818113.84 | 716783.85 | 560127.96 | 457404.03 | 357197.37 | 313828.06 | 242258.71 | 199633.02 | 171067.94 | 140421.88 |
| 归属于母公司股东权益合计(万) | 967173.81 | 853496.11 | 694361.77 | 594757.65 | 505437.45 | 462824.96 | 389639.2 | 344521.86 | 313659.13 | 271788.07 |
| 少数股东权益(万) | 572.25 | 449.42 | 305.16 | 406.3 | 296.06 | 20039.57 | 15628.48 | 11498.81 | 9810.33 | 7725.88 |
| 所有者权益(或股东权益)合计(万) | 967746.07 | 853945.53 | 694666.93 | 595163.95 | 505733.51 | 482864.52 | 405267.69 | 356020.67 | 323469.46 | 279513.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1570324.63 | 1479346.36 | 1310213.18 | 1089502.37 | 963748.49 | 743861.38 | 708369.84 | 570048.42 | 465735.62 | 430776.54 |
| 应收票据及应收账款(万) | 254751.04 | 330108.98 | 282009.06 | 186811.78 | 164561 | - | - | - | - | - |
| 应收款项融资(万) | 75410.51 | 3371.84 | 4894.92 | 1458.28 | 2605.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3104.89 | 7033.06 | 4839.41 | 4114.22 | 3904.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 129380.34 | 41094.68 | 118538.91 | 19838.77 | 33157.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 410631.53 | 407251.54 | 337494.95 | 360733.25 | 211954.09 | - | - | - | - | - |
| 使用权资产(万) | 796.63 | 1627.23 | 2674.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 370791.19 | 338393.23 | 324726.38 | 269467.73 | 242344.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 38753.21 | 28231.45 | 36700.72 | 19475.44 | 15916.62 | - | - | - | - | - |
| 租赁负债(万) | - | 694.61 | 1792.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 69.27 | 24.35 | 510.3 | 595.8 | 485.66 | - | - | - | - | - |