光明乳业600597资产负债表 |
4311 ℃ |
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当前股价：8.95，市值：123
亿，动态市盈率PE：16.21，
合理估值PE：15，未来三年预期收益率：-31.42%。 其中，历史营业增长率：12.83%，净利增长率：11.13%； 未来三年预估净利增长率：-15.43% （24E:-53.04%, 25E:18.53%, 26E:8.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 328720.09 | 264872.99 | 320611.33 | 294935.12 | 248000.3 | 406765.56 | 340885.18 | 336636.41 | 331951.97 | 200168.44 |
| 交易性金融资产(万) | 108.7 | 118.38 | - | - | - | 95.05 | 5603.69 | 3275.23 | 480.56 | - |
| 衍生金融资产(万) | 11780.46 | 626.41 | 43.8 | 29361.4 | 3072.71 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 65.47 | 556.35 |
| 应收账款(万) | 190552.48 | 226847.31 | 191427.98 | 181545.34 | 159835.51 | 164409.79 | 186918.95 | 164691.43 | 162929 | 169502.74 |
| 预付款项(万) | 43553.44 | 48814.53 | 55471.69 | 52469.14 | 47656.81 | 48986.85 | 36876.33 | 34899.56 | 45266.26 | 39676.7 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 17035.3 | 6292.17 | 4635.1 | 25258.16 | 10244.93 | 19101.91 | 17664.41 | 18279.88 | 12422.14 | 7936.52 |
| 存货(万) | 356710.67 | 419670.01 | 311451.03 | 286233.92 | 230697.51 | 203266.38 | 179754.14 | 184869.28 | 185279.77 | 203073.37 |
| 划分为持有待售的资产(万) | 1814.82 | 1814.82 | 1814.82 | 1814.82 | 1814.82 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21715.07 | 21790.63 | 32373.44 | 26067.35 | 19228.48 | 15573.22 | 17139.05 | 17334.89 | 17074.14 | 20938.57 |
| 流动资产合计(万) | 971991.03 | 990847.24 | 917829.18 | 897685.24 | 720551.07 | 858198.76 | 784841.76 | 759986.68 | 755469.29 | 641852.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 245.55 | 245.96 | 248.14 | 243.87 | 247.84 |
| 长期应收款(万) | - | - | - | - | - | 95 | 95 | 95 | 64.89 | 92.39 |
| 长期股权投资(万) | 8600.09 | 8058.33 | 13008.99 | 11520.96 | 7520.33 | 7356.27 | 7197.12 | 6708.96 | 6695.82 | 1639.79 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 916156.26 | 859842.13 | 806660.43 | 837011.12 | 759096.75 | 593250.69 | 605391.8 | 603593.06 | 536445.35 | 435737.84 |
| 在建工程(万) | - | - | 143987.25 | - | - | 122177.14 | 32564.81 | 28881.46 | 56062.23 | 80823.46 |
| 生产性生物资产(万) | 203927.04 | 186371.27 | 119371.78 | 85137.64 | 82786.49 | 101254.62 | 109374.54 | 105141.39 | 101928.86 | 24198.97 |
| 无形资产(万) | 87249.97 | 78611.01 | 57120.09 | 45974.93 | 36993.77 | 37704.91 | 37174.92 | 34373.27 | 30111.48 | 31239.59 |
| 商誉(万) | 74959.79 | 82257.91 | 82712.56 | 54590.7 | 33023.68 | 25299.35 | 25606.6 | 24708.92 | 23160.4 | 24599.63 |
| 长期待摊费用(万) | 6148.34 | 2406.81 | 2124.1 | 1274.24 | 1167.67 | 920.26 | 699.15 | 121.36 | 170.35 | 117.49 |
| 递延所得税资产(万) | 11579.83 | 15874.22 | 12882.83 | 24564 | 43976.81 | 46277.19 | 50723.39 | 42956.48 | 30951.39 | 37268.27 |
| 其他非流动资产(万) | 6476.92 | 8109.84 | 19682.74 | 2625.57 | 11441.26 | 596.18 | 10.68 | 1166.28 | 3377.31 | 10496.57 |
| 非流动资产合计(万) | 1450740.96 | 1454386.43 | 1427210.92 | 1133305.79 | 1043159.61 | 935177.19 | 869083.98 | 847994.32 | 789211.95 | 646461.82 |
| 资产总计(万) | 2422731.99 | 2445233.67 | 2345040.1 | 2030991.03 | 1763710.68 | 1793375.94 | 1653925.74 | 1607981 | 1544681.24 | 1288314.51 |
| 短期借款(万) | 175693.77 | 120275.98 | 71258.01 | 131442.16 | 149395.82 | 380985.63 | 309666.44 | 115301.71 | 144143.77 | 181399.42 |
| 交易性金融负债(万) | - | - | - | - | - | 9700.36 | 3635.42 | 2465.14 | 2994.47 | 4072.48 |
| 应付票据(万) | - | - | 1000 | - | - | - | - | - | - | - |
| 应付账款(万) | 311249.78 | 390411.1 | 330470.99 | 298773.35 | 251481.75 | - | 214556.36 | 185320.53 | 227273.2 | 205340.06 |
| 预收款项(万) | - | - | - | - | 101294.44 | 91312.8 | 54357.67 | 111768.45 | 57855.28 | 50619.68 |
| 应付职工薪酬(万) | 45862.72 | 54161.02 | 47573.24 | 47726.88 | 38688.22 | 33462.93 | 28877.21 | 24975.2 | 20362.57 | 20684.18 |
| 应交税费(万) | 9949.02 | 14730.07 | 17042.85 | 37238.9 | 36987.01 | 32487.24 | 42589.96 | 48461.77 | 20694.7 | 27530.85 |
| 应付利息(万) | - | - | - | - | - | 3955.37 | 2122.93 | 204.42 | 369.92 | 403.26 |
| 应付股利(万) | 2339.77 | 2200.8 | 2314.19 | 2299.19 | 2170.8 | 2155.8 | - | - | - | - |
| 其他应付款(万) | 210268.71 | 261208.06 | 251727.98 | 248358.69 | 240166.53 | 234891.74 | 247701.41 | 232123.57 | 207860.73 | 158075.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 104705.29 | 103343.32 | 26930.61 | 31944.81 | 61.41 | 114.2 | 134.57 | 4660.02 | 25432.12 | 121.5 |
| 其他流动负债(万) | 17244.69 | 12016.81 | 11490.7 | 11278.49 | - | - | - | - | - | - |
| 流动负债合计(万) | 1019757.68 | 1073451.69 | 868914.1 | 900681.21 | 823077.21 | 978037.75 | 903641.97 | 725280.8 | 706986.77 | 648246.62 |
| 长期借款(万) | 53466.94 | 20178.94 | 91000.41 | 47730.7 | 61745.6 | 90008.69 | 39725.64 | 41486.27 | 108875.05 | 85850.31 |
| 应付债券(万) | - | 78870.66 | 77489.82 | 83408.06 | 83057.77 | - | - | - | - | - |
| 长期应付款(万) | 3135.73 | 1968.09 | 2674.28 | 1894.68 | 134.03 | 4125.1 | 245.1 | 2177.41 | 3987.86 | 6578.26 |
| 专项应付款(万) | - | - | - | 212.28 | 3986.49 | - | 212.28 | 212.28 | 212.28 | 70 |
| 预计非流动负债(万) | 1412.98 | 1071.51 | 1087.04 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 20553.48 | 33329.36 | 26565.39 | 32782.5 | 18848.17 | 10261.91 | 13086.39 | 11852.41 | 9513.99 | 9404.96 |
| 长期递延收益(万) | 49643.35 | 50226.76 | 48207.26 | 72755.18 | 31167.31 | 32461.2 | 28769.24 | 28276.21 | 28400.79 | 18178.77 |
| 其他非流动负债(万) | 53200.61 | 51011.59 | 49891.91 | - | - | - | - | 182701.09 | 160389.81 | 28 |
| 非流动负债合计(万) | 260716.31 | 316956.73 | 440935.78 | 238783.41 | 198939.36 | 136856.9 | 82038.65 | 266705.67 | 311379.77 | 120110.3 |
| 负债合计(万) | 1280474 | 1390408.43 | 1309849.88 | 1139464.62 | 1022016.58 | 1114894.65 | 985680.62 | 991986.47 | 1018366.54 | 768356.93 |
| 实收资本(或股本)(万) | 137847.38 | 137864.09 | 137864.09 | 122448.75 | 122448.75 | 122448.75 | 122448.75 | 123063.67 | 123063.67 | 123063.67 |
| 资本公积(万) | 292245.03 | 292259.91 | 291932.48 | 168995.84 | 168964.03 | 168909.53 | 170823.82 | 177495.46 | 176902.78 | 177126.42 |
| 减：库存股(万) | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 6476.01 | 6476.01 | 6476.01 |
| 其他综合收益(万) | -15729.11 | -22349.91 | -21899.04 | -5107.85 | -16350.26 | -16800.12 | -10791.56 | -4879.04 | -8184.69 | -3290.69 |
| 盈余公积(万) | 68932.04 | 68932.04 | 67718.36 | 61224.38 | 61224.38 | 58909.62 | 53117.81 | 44813.33 | 42553.75 | 41041.96 |
| 未分配利润(万) | 408970.16 | 323266.25 | 310469.36 | 280366.95 | 235526.26 | 200245.19 | 200248.47 | 165288.54 | 125997.22 | 119699.24 |
| 归属于母公司股东权益合计(万) | 892246.18 | 799953.05 | 786065.93 | 627908.74 | 571793.84 | 533693.64 | 535827.97 | 499305.95 | 453856.72 | 451164.6 |
| 少数股东权益(万) | 250011.81 | 254872.19 | 249124.29 | 263617.67 | 169900.27 | 144787.65 | 132417.15 | 116688.58 | 72457.98 | 68792.99 |
| 所有者权益(或股东权益)合计(万) | 1142257.99 | 1054825.24 | 1035190.22 | 891526.41 | 741694.1 | 678481.3 | 668245.11 | 615994.53 | 526314.7 | 519957.59 |
| 负债和所有者权益(或股东权益)总计(万) | 2422731.99 | 2445233.67 | 2345040.1 | 2030991.03 | 1763710.68 | 1793375.94 | 1653925.74 | 1607981 | 1544681.24 | 1288314.51 |
| 应收票据及应收账款(万) | 190552.48 | 226847.31 | 191427.98 | 181545.34 | 159835.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17035.3 | 6292.17 | 4635.1 | 25258.16 | 10244.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 31275.49 | 102804.38 | 143987.25 | 67577.88 | 66906.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 916156.26 | 859842.13 | 806660.43 | 837011.12 | 759096.75 | - | - | - | - | - |
| 使用权资产(万) | 93126.65 | 102704.47 | 167248.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 311249.78 | 390411.1 | 331470.99 | 298773.35 | 251481.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 212608.48 | 263408.86 | 254042.17 | 250657.87 | 242337.33 | - | - | - | - | - |
| 租赁负债(万) | 79303.22 | 80299.82 | 144019.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3135.73 | 1968.09 | 2674.28 | 2106.96 | 4120.52 | - | - | - | - | - |