山西汾酒600809资产负债表 |
5197 ℃ |
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当前股价：192.5，市值：2348
亿，动态市盈率PE：19.01，
合理估值PE：15，未来三年预期收益率：-2.14%。 其中，历史营业增长率：17.81%，净利增长率：22.65%； 未来三年预估净利增长率：18.59% （24E:21.84%, 25E:17.57%, 26E:16.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 377474.54 | 1120121.9 | 614580.31 | 460671.4 | 396359.98 | 129610.64 | 122231.49 | 121790.42 | 104607.27 | 75649.69 |
| 交易性金融资产(万) | 5023.77 | 105914.71 | 603052.58 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 369529.86 | 218750.62 | 145493.73 | 122743.6 | 107640.91 |
| 应收账款(万) | 23.11 | 54.29 | 125.37 | 168.3 | 623.41 | 1080.28 | 1182.01 | 6161.33 | 1091.56 | 144.42 |
| 预付款项(万) | 11357.39 | 13284.87 | 16298.05 | 11669.24 | 12957.92 | 10373.82 | 18849.15 | 4685 | 3725.51 | 6161.36 |
| 应收利息(万) | - | - | - | - | - | 112.97 | 373.38 | 527.78 | - | - |
| 其他应收款(万) | 3641.26 | 3224.15 | 10262.62 | 14078.2 | 3474.15 | 3429.05 | 3819.94 | 2712.96 | 1725.37 | 1090.18 |
| 存货(万) | 1157255.68 | 964954.63 | 818899.72 | 635355.02 | 525812.11 | 315604.81 | 229939.77 | 191873.17 | 191780.73 | 189816.82 |
| 其他流动资产(万) | 1745936.06 | 611394.83 | 24194.77 | 30835.65 | 52216.54 | 71877.6 | 29203.71 | 5447.49 | 734.04 | 157.79 |
| 流动资产合计(万) | 3460780.33 | 2920201.39 | 2528566.66 | 1580795.62 | 1264241.29 | 901619.03 | 624350.07 | 478691.87 | 426408.09 | 380661.17 |
| 可供出售金融资产(万) | - | - | - | - | - | 880.76 | 900.69 | 996.89 | 1180.9 | 383.59 |
| 长期股权投资(万) | 9417.58 | 8044.86 | 7635.57 | 3942.79 | - | 428.35 | 340.44 | 265.27 | 400 | - |
| 投资性房地产(万) | 1436.12 | 1492.53 | 1546.7 | 1603.03 | 1345.97 | 1392.49 | - | - | - | - |
| 固定资产净额(万) | 192627.26 | 212479.42 | 224654.19 | 176064.01 | 161861.22 | 159857.17 | 165067.27 | 170940.89 | 152355.81 | 76956.32 |
| 在建工程(万) | 82920.58 | 35540.65 | 24682.29 | 52710.58 | 51064.16 | 30579.58 | 41923.86 | 45642.02 | 49076.92 | 75815.64 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 5.77 | 5.47 | 5.47 | 180.35 | 178.23 | - | - | - | - | - |
| 无形资产(万) | 124669.45 | 107596.99 | 36323.77 | 33895.25 | 31349.11 | 22323.83 | 23024.94 | 23143.51 | 22932.32 | 23470.32 |
| 长期待摊费用(万) | - | - | - | 729.81 | 857.5 | 985.19 | 688.82 | 709.06 | 727.56 | 736.85 |
| 递延所得税资产(万) | 253511.67 | 207096.73 | 155479.95 | 112683.39 | 83344.25 | 56527.23 | 31106.67 | 14403.58 | 10484.12 | 11706.08 |
| 其他非流动资产(万) | 195720.06 | 172820.75 | 11730.7 | 13950.64 | 11254.94 | 8302.72 | 6575.78 | 6869.58 | 7096.94 | 8880.19 |
| 非流动资产合计(万) | 948803.47 | 748446.03 | 466889.74 | 397057.87 | 342535.92 | 281277.34 | 269628.47 | 262970.79 | 244254.58 | 197949.01 |
| 资产总计(万) | 4409583.8 | 3668647.43 | 2995456.4 | 1977853.49 | 1606777.21 | 1182896.37 | 893978.54 | 741662.66 | 670662.67 | 578610.18 |
| 应付票据(万) | 61419.74 | 66448.73 | 103245.21 | 85651.43 | 75376.65 | 48959.72 | 43890.49 | 17196.27 | 22949.28 | 24290.3 |
| 应付账款(万) | 227894.68 | 228382.22 | 177979.85 | 145492.77 | 197353.07 | 85399.39 | 90922.14 | 74197.15 | 58138.15 | 31985.71 |
| 预收款项(万) | - | 7.66 | 10.53 | - | 283972.28 | 165319.14 | 91219.02 | 53771.1 | 38860.32 | 38882.07 |
| 应付职工薪酬(万) | 148257.05 | 133547.78 | 117197.11 | 106880.29 | 82562.33 | 44398.2 | 48649.55 | 37728.76 | 37359.32 | 33969.74 |
| 应交税费(万) | 204812.04 | 136585.27 | 76903.39 | 179573.62 | 116953.44 | 127821.02 | 56777.65 | 47399.4 | 36135.08 | 29560.57 |
| 应付股利(万) | 243.7 | 243.7 | 243.7 | 243.7 | 685.75 | 597.34 | 243.7 | 254.96 | 243.7 | 243.7 |
| 其他应付款(万) | 95154.5 | 180061.64 | 140861.04 | 94006.87 | 81962.65 | 58454.23 | 26690.49 | 26347.25 | 27259.71 | 26107.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 34503.69 | 851.91 | 1322.56 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 39463.55 | 47695.68 | 71166.24 | 40390.29 | - | - | - | - | - | - |
| 流动负债合计(万) | 1514666.7 | 1484645.52 | 1426517.24 | 962933.5 | 838866.17 | 530949.05 | 358393.04 | 256894.88 | 220945.55 | 185039.29 |
| 长期应付职工薪酬(万) | 2039.44 | 1739.51 | 2507.41 | 2560.2 | 2712.93 | 2101.94 | 1592.53 | 918.42 | - | - |
| 递延所得税负债(万) | 5.68 | 4765.16 | 3648.05 | 3057.12 | 1534.04 | 445.62 | 121.75 | 145.8 | 191.8 | - |
| 长期递延收益(万) | 11999.09 | 2209.99 | 2520.89 | 2809 | 1205 | 1238.33 | - | - | - | - |
| 非流动负债合计(万) | 67410.11 | 9449.79 | 10263.16 | 8426.32 | 5451.97 | 3785.89 | 1714.28 | 1064.22 | 191.8 | - |
| 负债合计(万) | 1582076.82 | 1494095.31 | 1436780.4 | 971359.82 | 844318.14 | 534734.94 | 360107.31 | 257959.1 | 221137.35 | 185039.29 |
| 实收资本(或股本)(万) | 121996.42 | 122007.34 | 122011.44 | 87152.83 | 87152.83 | 86584.83 | 86584.83 | 86584.83 | 86584.83 | 86584.83 |
| 资本公积(万) | 70407.3 | 59169.56 | 45164.34 | 20408.1 | 13196.9 | 28239.2 | 24214.46 | 24080.69 | 24080.69 | 24080.69 |
| 减：库存股(万) | - | 2513.83 | 5929.69 | 10013.84 | 10525.04 | - | - | - | - | - |
| 其他综合收益(万) | -541.35 | -141.74 | 258.79 | 271.91 | 258.79 | 258.67 | 365.25 | 437.4 | 575.4 | - |
| 专项储备(万) | 13106.15 | 13674.27 | 10857.54 | 9040.38 | 7005.84 | 5832.21 | 4962.27 | 4200.97 | 3334.93 | 2683.69 |
| 盈余公积(万) | 55805.78 | 55805.78 | 55805.78 | 41979.34 | 47179.28 | 47179.28 | 47179.28 | 47179.28 | 47179.28 | 47179.28 |
| 未分配利润(万) | 2522916.49 | 1884082.87 | 1294104.37 | 828857.26 | 600425.99 | 453321.9 | 360311.88 | 313523.36 | 280717.91 | 228657.61 |
| 归属于母公司股东权益合计(万) | 2783690.79 | 2132084.25 | 1522272.58 | 977695.98 | 744694.58 | 621416.08 | 523617.96 | 476006.51 | 442473.03 | 389186.1 |
| 少数股东权益(万) | 43816.19 | 42467.87 | 36403.41 | 28797.69 | 17764.5 | 26745.35 | 10253.26 | 7697.05 | 7052.28 | 4384.79 |
| 所有者权益(或股东权益)合计(万) | 2827506.98 | 2174552.12 | 1558675.99 | 1006493.67 | 762459.08 | 648161.43 | 533871.22 | 483703.56 | 449525.31 | 393570.89 |
| 负债和所有者权益(或股东权益)总计(万) | 4409583.8 | 3668647.43 | 2995456.4 | 1977853.49 | 1606777.21 | 1182896.37 | 893978.54 | 741662.66 | 670662.67 | 578610.18 |
| 应收票据及应收账款(万) | 23.11 | 54.29 | 125.37 | 168.3 | 623.41 | - | - | - | - | - |
| 应收款项融资(万) | 160068.52 | 101252.01 | 441153.23 | 428017.8 | 272797.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3641.26 | 3224.15 | 10262.62 | 14078.2 | 3474.15 | - | - | - | - | - |
| 在建工程(合计)(万) | 82920.58 | 35540.65 | 24682.29 | 52710.58 | 51064.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 192633.03 | 212484.89 | 224659.67 | 176244.36 | 162039.45 | - | - | - | - | - |
| 使用权资产(万) | 87288.78 | 2212.71 | 3550.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 289314.42 | 294830.95 | 281225.06 | 231144.2 | 272729.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 95398.2 | 180305.34 | 141104.73 | 94250.56 | 82648.4 | - | - | - | - | - |
| 租赁负债(万) | 53365.9 | 735.13 | 1586.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |