老白干酒600559资产负债表 |
6841 ℃ |
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当前股价：13.36，市值：122
亿，动态市盈率PE：27.6，
合理估值PE：15，未来三年预期收益率：-32.34%。 其中，历史营业增长率：11.27%，净利增长率：16.71%； 未来三年预估净利增长率：12.79% （26E:10.67%, 27E:12.94%, 28E:14.81%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 154576.13 | 162189.3 | 109476.24 | 100642.23 | 114268.54 | 126675.12 | 101961.01 | 85002.96 | 100527.77 |
| 交易性金融资产(万) | - | 78219.96 | 66344.5 | 83279.87 | 46709.83 | 5177.24 | - | - | - | - |
| 应收票据(万) | - | 8675.08 | 14713.82 | 13906.18 | 21737.85 | 33184.23 | 46410.61 | 11178.82 | 15231.63 | 8841.44 |
| 应收账款(万) | - | 236.26 | 2660.33 | 4315.54 | 2230.8 | 4961 | 4158.42 | 2517.81 | 36.8 | 36.8 |
| 预付款项(万) | - | 6305.35 | 2310.55 | 6989.33 | 13223.44 | 5392.2 | 20795.27 | 6211.14 | 2123.91 | 2087.67 |
| 应收利息(万) | - | 1470.14 | 279.38 | 113.38 | 107.84 | 114.37 | 230.82 | - | - | - |
| 其他应收款(万) | - | 1234.49 | 2934.43 | 3323.69 | 2863.4 | 3302.15 | 3766.7 | 2154.57 | 2184.22 | 1652.93 |
| 存货(万) | - | 355249.64 | 334978.25 | 304599.7 | 229815.31 | 178418.4 | 157743.08 | 163006.05 | 101040.58 | 112617.52 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 40.39 | 189.87 | 113.25 | 4380.55 | - | 1837.99 | 164.94 | 7100 | 21800 |
| 流动资产合计(万) | - | 606007.44 | 586600.43 | 526117.18 | 421711.25 | 344818.11 | 361618 | 287194.34 | 212720.1 | 247564.11 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 300 | - | - |
| 长期股权投资(万) | - | 6616.66 | 7851.17 | 8820.71 | 8151.89 | 8713.35 | 8024.55 | 6962.74 | 6471.65 | 2731.5 |
| 固定资产净额(万) | - | 169861.08 | 177532.31 | 175483.6 | 129304.47 | 84953.61 | 92675.01 | 94850.6 | 53307.39 | 56988.4 |
| 在建工程(万) | - | 6650.13 | 5079.67 | 13905.02 | 40394.06 | 51290.4 | 24361.66 | 17939.09 | 3355.6 | 64.86 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 36.23 | 4.7 | 39.44 | 1788.2 | 343.74 | 144.94 | 143.28 | 193.41 | 193.41 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 82529.89 | 84045.46 | 85849.1 | 86379 | 88224.8 | 70759.61 | 70526.16 | 12209.09 | 12574.22 |
| 开发支出(万) | - | - | 20.75 | 17.74 | 147.19 | 193.4 | 97.41 | - | - | - |
| 商誉(万) | - | 60746.44 | 60746.44 | 60746.44 | 60746.44 | 60746.44 | 63214.63 | 63214.63 | - | - |
| 长期待摊费用(万) | - | 2831.62 | 1566.49 | 1707.82 | 613.59 | 273.74 | 845.15 | 1403.47 | - | - |
| 递延所得税资产(万) | - | 25696.67 | 26305.78 | 18776.81 | 10196.65 | 6653.92 | 5288.87 | 5331.62 | 483.17 | 314.58 |
| 其他非流动资产(万) | - | - | - | - | 776.05 | - | - | - | - | - |
| 非流动资产合计(万) | - | 355268.72 | 363452.77 | 365646.67 | 338797.52 | 301693.4 | 265711.82 | 260671.59 | 76020.31 | 72866.98 |
| 资产总计(万) | - | 961276.16 | 950053.2 | 891763.85 | 760508.77 | 646511.51 | 627329.83 | 547865.92 | 288740.41 | 320431.09 |
| 短期借款(万) | - | - | - | 5000 | 23500 | 41500 | 50000 | 39000 | - | - |
| 应付票据(万) | - | 4000 | - | - | 29 | 1700 | - | - | - | - |
| 应付账款(万) | - | 39772.35 | 43068.62 | 46615.45 | 41612.83 | 35322.6 | 40223.25 | 35924.17 | 9224.23 | 9523.72 |
| 预收款项(万) | - | - | - | - | - | - | 80187.93 | 42912.02 | 50427.76 | 84115.34 |
| 应付职工薪酬(万) | - | 16650.75 | 17496.73 | 16926.28 | 16417.19 | 10833.94 | 13886.3 | 11738.61 | 1374.88 | 913.85 |
| 应交税费(万) | - | 45128.86 | 58217.55 | 72941.13 | 50477.03 | 42652.3 | 38739.21 | 40617.75 | 21116.91 | 20763.78 |
| 应付利息(万) | - | - | - | 1.19 | 21.32 | 12.53 | 19.84 | 19.95 | - | - |
| 应付股利(万) | - | 6.22 | 7 | 10.17 | 10.26 | 6350.05 | 4100.44 | 1562.07 | 173.42 | 39.11 |
| 其他应付款(万) | - | 152412.2 | 161647.93 | 131422.59 | 86028.03 | 64298.99 | 54912.83 | 83506.31 | 34014.07 | 43114.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 18161.82 | 19766.53 | 19382.74 | 17141.73 | 8725.15 | - | - | - | - |
| 流动负债合计(万) | - | 415873.92 | 452267.76 | 441398.97 | 371073.93 | 282107.75 | 282069.79 | 255280.88 | 116331.27 | 158470.73 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 递延所得税负债(万) | - | 10450.37 | 10803.9 | 11398.29 | 12132.47 | 12929.51 | 13864.32 | 14832.53 | - | - |
| 长期递延收益(万) | - | 4282.01 | 5853.13 | 4215.36 | 4751.01 | 4258.83 | 1890.38 | 2059.71 | 1231.44 | 1138 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 14832.38 | 16757.02 | 15713.65 | 16983.48 | 17288.34 | 15854.69 | 16992.24 | 1331.44 | 1238 |
| 负债合计(万) | - | 430706.3 | 469024.78 | 457112.62 | 388057.41 | 299396.09 | 297924.48 | 272273.12 | 117662.71 | 159708.73 |
| 实收资本(或股本)(万) | - | 91474.74 | 91474.74 | 91474.74 | 89728.74 | 89728.74 | 89728.74 | 66601.24 | 43806.02 | 43806.02 |
| 资本公积(万) | - | 161180.79 | 156268.19 | 148948.08 | 128126.38 | 128126.38 | 128126.38 | 123710.28 | 68505.5 | 68505.5 |
| 减：库存股(万) | - | 10832.18 | 18053.64 | 18053.64 | - | - | - | - | - | - |
| 专项储备(万) | - | 3922.12 | 4060.95 | 4155.07 | 3507.72 | 3028.61 | 3175.52 | 3558.22 | 3107.64 | 2533.73 |
| 盈余公积(万) | - | 26831.33 | 20600.2 | 17873.1 | 14115.24 | 13207.59 | 11219.87 | 8116.38 | 6194.69 | 6091.04 |
| 未分配利润(万) | - | 257993.05 | 226677.97 | 190253.88 | 136973.28 | 112419.61 | 96606.25 | 73064.64 | 49463.86 | 39786.08 |
| 归属于母公司股东权益合计(万) | - | 530569.86 | 481028.42 | 434651.23 | 372451.36 | 346510.93 | 328856.77 | 275050.77 | 171077.71 | 160722.36 |
| 少数股东权益(万) | - | - | - | - | - | 604.49 | 548.58 | 542.04 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 530569.86 | 481028.42 | 434651.23 | 372451.36 | 347115.42 | 329405.34 | 275592.8 | 171077.71 | 160722.36 |
| 负债和所有者权益(或股东权益)总计(万) | - | 961276.16 | 950053.2 | 891763.85 | 760508.77 | 646511.51 | 627329.83 | 547865.92 | 288740.41 | 320431.09 |
| 应收票据及应收账款(万) | - | 8911.34 | 17374.15 | 18221.72 | 23968.65 | 38145.23 | 50569.03 | - | - | - |
| 其他应收款(合计)(万) | - | 2704.63 | 3213.81 | 3437.07 | 2971.23 | 3416.51 | 3997.52 | - | - | - |
| 在建工程(合计)(万) | - | 6650.13 | 5079.67 | 13905.02 | 40394.06 | 51290.4 | 24361.66 | - | - | - |
| 固定资产及清理(合计)(万) | - | 169897.31 | 177537.01 | 175523.04 | 131092.67 | 85297.35 | 92819.95 | - | - | - |
| 应付票据及应付账款(万) | - | 43772.35 | 43068.62 | 46615.45 | 41641.83 | 37022.6 | 40223.25 | - | - | - |
| 其他应付款(合计)(万) | - | 152418.42 | 161654.93 | 131433.96 | 86059.61 | 70661.57 | 59033.11 | - | - | - |
| 长期应付款(合计)(万) | - | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - |