养元饮品603156资产负债表 |
6928 ℃ |
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当前股价：46.78，市值：590
亿，动态市盈率PE：41.36，
合理估值PE：15，未来三年预期收益率：1.31%。 其中，历史营业增长率：21.58%，净利增长率：30.21%； 未来三年预估净利增长率：10.46% （26E:13.19%, 27E:10.73%, 28E:7.54%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 91781.37 | 373586.98 | 160257.72 | 52920.01 | 14857.13 | 48663.75 | 387830.78 | 56058.16 | 64953.58 |
| 交易性金融资产(万) | - | 589222.47 | 349615.03 | 742632.53 | 1055176.44 | 1023764.36 | 939758.12 | - | - | - |
| 应收票据(万) | - | 154.38 | 3332.2 | 2550.42 | 1140.63 | 706.9 | - | - | - | - |
| 应收账款(万) | - | 3376.51 | 1133.09 | 3035.4 | 2509.96 | 3119.42 | 4354.79 | 3755.26 | 1769.38 | 2225 |
| 预付款项(万) | - | 7854.97 | 16300 | 7212.84 | 25523.79 | 29756.43 | 17582.36 | 19438.95 | 9703.18 | 16368.99 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 17090.93 | 17663.11 | 26228.85 | 259.87 | 1618.14 | 218.95 | 178.77 | 196.32 | 202.83 |
| 存货(万) | - | 76722.99 | 89565.43 | 63828.93 | 84160.54 | 74694.58 | 73483.2 | 75652.87 | 88684.76 | 69803.96 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 30961.7 |
| 其他流动资产(万) | - | 20291.42 | 14360.37 | 6541.35 | 717.51 | 5260.47 | 173971.01 | 834696.62 | 757025.27 | 630759.43 |
| 流动资产合计(万) | - | 806495.04 | 865556.21 | 1012288.03 | 1222408.75 | 1154219.03 | 1258032.2 | 1321553.24 | 913437.06 | 815275.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8000 | 8000 | 38000 |
| 长期股权投资(万) | - | 59188.44 | 90800.79 | 103573.38 | 128295.8 | 126505.9 | 113158.33 | 109462.41 | 110950.14 | 32780.29 |
| 固定资产净额(万) | - | 106885.02 | 77139.14 | 83295.27 | 91830.82 | 76000.14 | 75453.65 | 63102.56 | 66053.62 | 70849 |
| 在建工程(万) | - | 5687 | 33503.39 | 17706.8 | 6291.94 | 25236.82 | 8900.52 | 6837.21 | 3797.57 | 886.81 |
| 无形资产(万) | - | 13346.16 | 13687.48 | 14063.28 | 12233.63 | 12545.22 | 12567.17 | 12970.81 | 13277.42 | 13619.57 |
| 递延所得税资产(万) | - | 7985.03 | 6723.38 | 5165.06 | 8015.3 | 5930.87 | 2224.51 | 3008.07 | 3021.22 | 4037.06 |
| 其他非流动资产(万) | - | 115319.16 | 112256.5 | 134066.75 | 89934.69 | 90613.92 | 32484.13 | 4345.59 | 474.1 | 609.41 |
| 非流动资产合计(万) | - | 575971.94 | 746572.65 | 494128.08 | 366041.18 | 352453.62 | 252991.66 | 207726.64 | 205574.08 | 160782.14 |
| 资产总计(万) | - | 1382466.98 | 1612128.86 | 1506416.11 | 1588449.93 | 1506672.65 | 1511023.87 | 1529279.89 | 1119011.14 | 976057.62 |
| 短期借款(万) | - | - | 87700 | 40000 | - | - | - | - | - | - |
| 应付票据(万) | - | 125368.72 | 94101.6 | 53344.77 | 51599.43 | 38072.02 | 23679.28 | - | 35435.49 | 42523.84 |
| 应付账款(万) | - | 27641.87 | 25752.93 | 32368.42 | 26528.52 | 22814.92 | 32965.03 | - | 22263.92 | 40325.07 |
| 预收款项(万) | - | - | - | - | - | - | 169460.45 | 242494.44 | 283088.87 | 227858.39 |
| 应付职工薪酬(万) | - | 6170.36 | 5633.88 | 5199.82 | 4724.63 | 4208.75 | 4170.54 | 3999.49 | 3297.16 | 3116.26 |
| 应交税费(万) | - | 15029.48 | 22720.68 | 25452.13 | 36141.04 | 16627.23 | 21072.59 | 33133.96 | 24038.83 | 48191.79 |
| 其他应付款(万) | - | 35963.61 | 35780.83 | 29490.04 | 29508.34 | 35167.87 | 7705.53 | 8159.62 | 8316.32 | 6367.02 |
| 一年内到期的非流动负债(万) | - | - | 17999 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 18273.43 | 26000.67 | 20204.27 | 20462.07 | 22404.52 | - | - | - | 237.74 |
| 流动负债合计(万) | - | 367858.42 | 488900.02 | 340707.68 | 326364.56 | 311637.76 | 259053.41 | 339620.49 | 376440.58 | 368620.1 |
| 递延所得税负债(万) | - | 4435.69 | 9486.34 | 5221.13 | 6354.32 | 2527.04 | 1618.28 | 95.07 | - | 990.57 |
| 长期递延收益(万) | - | 8624.1 | 8155.98 | 8718.29 | 9250.14 | 8673.64 | 9005.69 | 8503.71 | 8879.89 | 9080.09 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 13059.79 | 17642.32 | 13939.42 | 15604.46 | 11200.68 | 10623.97 | 8598.78 | 8879.89 | 10070.66 |
| 负债合计(万) | - | 380918.21 | 506542.33 | 354647.11 | 341969.02 | 322838.44 | 269677.38 | 348219.26 | 385320.47 | 378690.76 |
| 实收资本(或股本)(万) | - | 126549.36 | 126549.36 | 126549.36 | 126549.36 | 126549.36 | 105457.8 | 75327 | 49500 | 49500 |
| 资本公积(万) | - | 271038.91 | 271039.84 | 271039.84 | 271039.84 | 271039.84 | 292131.4 | 322262.2 | - | - |
| 减：库存股(万) | - | 10866.32 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -28360.14 | 43084.4 | 16695.94 | 5731.22 | 2608.82 | -5747.54 | -2721 | 4335.93 | - |
| 盈余公积(万) | - | 63274.68 | 63274.68 | 63274.68 | 63274.68 | 63274.68 | 52728.9 | 37663.5 | 24750 | 24750 |
| 未分配利润(万) | - | 579643.71 | 601309.79 | 673910.21 | 779583.98 | 720361.51 | 796775.93 | 748528.92 | 655104.74 | 523116.87 |
| 归属于母公司股东权益合计(万) | - | 1001280.2 | 1105258.07 | 1151470.02 | 1246179.07 | 1183834.21 | 1241346.48 | 1181060.62 | 733690.67 | 597366.87 |
| 少数股东权益(万) | - | 268.57 | 328.45 | 298.98 | 301.83 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 1001548.77 | 1105586.52 | 1151769 | 1246480.91 | 1183834.21 | 1241346.48 | 1181060.62 | 733690.67 | 597366.87 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1382466.98 | 1612128.86 | 1506416.11 | 1588449.93 | 1506672.65 | 1511023.87 | 1529279.89 | 1119011.14 | 976057.62 |
| 应收票据及应收账款(万) | - | 3530.9 | 4465.29 | 5585.82 | 3650.58 | 3826.32 | 4354.79 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | 441.6 | - | - | - | - |
| 其他应收款(合计)(万) | - | 17090.93 | 17663.11 | 26228.85 | 259.87 | 1618.14 | 218.95 | - | - | - |
| 在建工程(合计)(万) | - | 5687 | 33503.39 | 17706.8 | 6291.94 | 25236.82 | 8900.52 | - | - | - |
| 固定资产及清理(合计)(万) | - | 106885.02 | 77139.14 | 83295.27 | 91830.82 | 76000.14 | 75453.65 | - | - | - |
| 应付票据及应付账款(万) | - | 153010.59 | 119854.53 | 85713.2 | 78127.95 | 60886.95 | 56644.31 | - | - | - |
| 其他应付款(合计)(万) | - | 35963.61 | 35780.83 | 29490.04 | 29508.34 | 35167.87 | 7705.53 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |