青岛啤酒600600资产负债表 |
4559 ℃ |
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当前股价：77.95，市值：1063
亿，动态市盈率PE：24.45，
合理估值PE：15，未来三年预期收益率：-22.67%。 其中，历史营业增长率：12.66%，净利增长率：15.43%； 未来三年预估净利增长率：8.77% （24E:7.30%, 25E:10.22%, 26E:8.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1928210.46 | 1785493.19 | 1459759.03 | 1846688.06 | 1530198.34 | 1253573.7 | 980548.51 | 857268.52 | 840175.16 | 638865.08 |
| 交易性金融资产(万) | 192407.82 | 268381.78 | 277840.09 | 188886.28 | 152379.3 | 120254.45 | 13011.53 | - | - | - |
| 应收票据(万) | - | 450 | 20 | 564.86 | 7510 | - | 4222 | 2640 | 2277 | 4160 |
| 应收账款(万) | 10039.13 | 11959.97 | 12472.98 | 11950.64 | 15106.94 | - | 14139.72 | 12464.7 | 11799.1 | 12542.16 |
| 预付款项(万) | 21097.51 | 28186.66 | 22798.72 | 23988.43 | 11715.61 | 17356.49 | 11639.44 | 5180.63 | 4439.28 | 19167.29 |
| 应收利息(万) | - | - | - | - | - | - | 8657.39 | 7155.73 | 14858.14 | 17166.04 |
| 其他应收款(万) | - | - | - | - | - | 29778.48 | 26182.66 | 23384.39 | 20067.6 | 16358.4 |
| 存货(万) | 353982.83 | 415218.71 | 349299.79 | 328103.35 | 318176.93 | 265122.47 | 239291.01 | 241244.28 | 218243.51 | 248682.71 |
| 一年内到期的非流动资产(万) | 2843.24 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 434174.79 | 622280.99 | 706189.49 | 55240.98 | 56467.73 | 73494.19 | 109606.06 | 111618.19 | 76874.11 | 78263.12 |
| 流动资产合计(万) | 2961192.55 | 3200248.32 | 2895861.94 | 2462811.97 | 2100181.81 | 1776030.52 | 1407298.34 | 1260956.44 | 1188733.91 | 1035204.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 60 | 60.86 | 60.86 | 30.86 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 36473.7 | 36812.85 | 36604.01 | 37433.38 | 37664.18 | 37048.62 | 37589.94 | 37953.09 | 150774.51 | 153626.24 |
| 投资性房地产(万) | 4416.49 | 2905.65 | 2569.5 | 2718.34 | 3650.47 | 2793.28 | 2726.19 | 2494.6 | 2551.21 | 1096.03 |
| 固定资产净额(万) | 1113182.29 | 1099558.59 | 1014813.14 | 1030150.42 | 1022148.24 | 1029633.21 | 1099146.22 | 1144761.15 | 989690.59 | 911877.62 |
| 在建工程(万) | - | - | - | - | - | - | 20013.92 | 19344.67 | 28746.97 | 105191.61 |
| 固定资产清理(万) | 1389.6 | 1349.13 | 70.19 | 112.44 | 55.21 | 3036.21 | 231.06 | 115.89 | 657.1 | 1796.6 |
| 无形资产(万) | 249306.91 | 255782.03 | 248074.85 | 250384.3 | 255857.25 | 259968.55 | 277621.63 | 297474.68 | 270709.96 | 278058.43 |
| 商誉(万) | 130710.4 | 130710.4 | 130710.4 | 130710.4 | 130710.4 | 130710.4 | 130710.4 | 130710.4 | 130710.4 | 130710.4 |
| 长期待摊费用(万) | 11110.77 | 10167.02 | 12703.38 | 8625.83 | 3525.54 | 3310.74 | 3604.26 | 3992.1 | 3986.19 | 3257.45 |
| 递延所得税资产(万) | 202584.91 | 225007.96 | 213137.34 | 171830.76 | 145503.55 | 120702.04 | 113589.41 | 104220.96 | 76915.87 | 71878.61 |
| 其他非流动资产(万) | 10872.79 | 7423.52 | 8690.46 | 5767.29 | 7285.29 | 6243.81 | 4879.81 | 5631 | 6521.44 | 7662.68 |
| 非流动资产合计(万) | 1964408.58 | 1830921.66 | 1760438.51 | 1688606.62 | 1631056.55 | 1631495.98 | 1690172.84 | 1746759.41 | 1661325.11 | 1665186.51 |
| 资产总计(万) | 4925601.13 | 5031169.98 | 4656300.45 | 4151418.58 | 3731238.35 | 3407526.5 | 3097471.18 | 3007715.85 | 2850059.01 | 2700391.31 |
| 短期借款(万) | - | 22541.14 | 24578.06 | 70327.31 | 27090.66 | 29615.56 | 28253.42 | 30234.1 | 81038.73 | 43295.26 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 19366.82 | 19805.7 | 17002.85 | 14949.16 | 22082.53 | - | 28947.23 | 30751.69 | 10014.16 | 9174.81 |
| 应付账款(万) | 295282.71 | 346376.86 | 312787.24 | 222260.1 | 216717.82 | - | 208373.38 | 204922.94 | 259098.69 | 249416.89 |
| 预收款项(万) | - | - | - | - | - | - | 117763.23 | 132088.22 | 100031.34 | 78792.5 |
| 应付职工薪酬(万) | 209690.46 | 218077.24 | 217266.49 | 190619.94 | 145866.58 | 117546.13 | 103262.81 | 98841.7 | 92562.98 | 86666.86 |
| 应交税费(万) | 34350.4 | 77189.47 | 85404.29 | 54802.68 | 51305.82 | 69113.4 | 40083.59 | 39646.66 | 26188.92 | 24919.55 |
| 应付利息(万) | - | - | - | - | - | - | 81.52 | 73.73 | 148.61 | 473.99 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | - | - | - | 211350.74 | 518405.5 | 491881.93 | 406129.84 | 429931.21 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5025.03 | 4926.37 | 4842.83 | 4208.93 | 2220.8 | 42.03 | 41.92 | 37.64 | 85.62 | 156.14 |
| 其他流动负债(万) | 35952.4 | 47875.54 | 44680.88 | 29606.59 | 36.17 | 22.85 | 10.73 | - | - | - |
| 流动负债合计(万) | 1691847.97 | 1967178.87 | 1825864.35 | 1550994.56 | 1335378.1 | 1208687.01 | 1045223.33 | 1028478.6 | 975298.87 | 922827.21 |
| 长期借款(万) | - | - | - | - | 20.92 | 63.05 | 104.79 | 137.65 | 171.18 | 278.47 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 87747.66 | 91840.48 | 99114.92 | 99111.16 | 93100.86 | 52656.05 | 49900.84 | 53895.75 | 53772.6 | 49115.1 |
| 专项应付款(万) | 1620.58 | 1628.38 | 2453.73 | 46204.61 | 37257.97 | - | 12314.03 | 17501.44 | 25163.21 | 32483.76 |
| 递延所得税负债(万) | 23816.54 | 20211.77 | 17139.8 | 16756.45 | 18403.55 | 20518.12 | 22066.73 | 24907 | 13386.84 | 15846.77 |
| 长期递延收益(万) | 288754.37 | 313239.08 | 321080.64 | 289962.6 | 251992.69 | 234374.71 | 190410.98 | 194881.46 | 165665.21 | 151111.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 408278.45 | 436759.85 | 451066.96 | 463618.81 | 404523.17 | 329844.35 | 274797.38 | 291323.29 | 258159.04 | 248835.86 |
| 负债合计(万) | 2100126.42 | 2403938.73 | 2276931.31 | 2014613.37 | 1739901.27 | 1538531.36 | 1320020.71 | 1319801.89 | 1233457.91 | 1171663.07 |
| 实收资本(或股本)(万) | 136419.68 | 136423.28 | 136435.48 | 136418.28 | 135098.28 | 135098.28 | 135098.28 | 135098.28 | 135098.28 | 135098.28 |
| 资本公积(万) | 420745.56 | 415407.7 | 395620.91 | 367529.16 | 344431.75 | 344418.63 | 344418.15 | 344418.97 | 407507.89 | 407939.92 |
| 减：库存股(万) | 7764.38 | 17185.47 | 27318.99 | 27957.6 | - | - | - | - | - | - |
| 其他综合收益(万) | -8106.13 | -7580.06 | -5963.25 | -1985.13 | -4734.76 | -4469.68 | -903.88 | -5014.94 | -2032.62 | 1004.03 |
| 盈余公积(万) | 140070.44 | 140070.44 | 140070.44 | 140070.44 | 140070.44 | 140070.44 | 140070.44 | 140070.44 | 140070.44 | 121633.95 |
| 一般风险准备(万) | 30176.13 | 29507.19 | 29485.31 | 26034.46 | 23471.57 | 19951.23 | 15549.77 | 14249.64 | 10602.54 | 6698.19 |
| 未分配利润(万) | 2033406.53 | 1852839.09 | 1631854.57 | 1422086.45 | 1278821.04 | 1161978.21 | 1080290.07 | 1002572.89 | 954559.67 | 866381.85 |
| 归属于母公司股东权益合计(万) | 2744947.82 | 2549482.17 | 2300184.46 | 2062196.05 | 1917158.3 | 1797047.11 | 1714522.84 | 1631395.27 | 1645806.2 | 1538756.22 |
| 少数股东权益(万) | 80526.9 | 77749.08 | 79184.67 | 74609.17 | 74178.78 | 71948.03 | 62927.63 | 56518.68 | -29205.1 | -10027.97 |
| 所有者权益(或股东权益)合计(万) | 2825474.72 | 2627231.25 | 2379369.13 | 2136805.22 | 1991337.09 | 1868995.14 | 1777450.47 | 1687913.96 | 1616601.11 | 1528728.24 |
| 负债和所有者权益(或股东权益)总计(万) | 4925601.13 | 5031169.98 | 4656300.45 | 4151418.58 | 3731238.35 | 3407526.5 | 3097471.18 | 3007715.85 | 2850059.01 | 2700391.31 |
| 应收票据及应收账款(万) | 10039.13 | 12409.97 | 12492.98 | 12515.5 | 22616.94 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18436.77 | 68277.02 | 67481.84 | 7389.36 | 8626.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 49857.5 | 45652.91 | 76228.99 | 33980.54 | 17899.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1114571.89 | 1100907.71 | 1014883.33 | 1030262.86 | 1022203.45 | - | - | - | - | - |
| 使用权资产(万) | 11954.69 | 15491.62 | 16776.26 | 16832.9 | 6697.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | 314649.53 | 366182.55 | 329790.09 | 237209.26 | 238800.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 323050.59 | 339461.31 | 306974.18 | 307487.82 | 242485.75 | - | - | - | - | - |
| 租赁负债(万) | 6339.3 | 9840.15 | 11277.87 | 11583.99 | 3747.19 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1620.58 | 1628.38 | 2453.73 | 46204.61 | 37257.97 | - | - | - | - | - |