海天味业603288资产负债表 |
12945 ℃ |
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当前股价：36.81，市值：2154
亿，动态市盈率PE：29.59，
合理估值PE：15，未来三年预期收益率：-57.36%。 其中，历史营业增长率：12.69%，净利增长率：15.76%； 未来三年预估净利增长率：10.68% （26E:11.75%, 27E:10.63%, 28E:9.68%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2211473.59 | 2168938.55 | 1822330.74 | 1981376.74 | 1695767.5 | 1345553.27 | 945721 | 561291.92 | 519657.45 |
| 交易性金融资产(万) | - | 761757.61 | 584100.49 | 608166.3 | 537781.87 | 505473.52 | 487814.23 | - | - | - |
| 应收票据(万) | - | 37.08 | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 24226.1 | 22314.91 | 18839.53 | 5604.51 | 4149.27 | 246.33 | 244.46 | 246.66 | - |
| 预付款项(万) | - | 3434.96 | 1926.35 | 2530.39 | 1629.43 | 1562.33 | 1857.77 | 1720.14 | 1836.64 | 1699.79 |
| 应收利息(万) | - | - | 1365 | - | - | - | 7892.06 | 4567.31 | 379.78 | 207.13 |
| 其他应收款(万) | - | 1854.96 | 16791.89 | 1073.81 | 1621.6 | 1118.58 | 1083.06 | 5890.58 | 1274.4 | 625.19 |
| 存货(万) | - | 252527.38 | 261877.31 | 239164.12 | 222681.9 | 209992.09 | 180276.07 | 120332.83 | 104112.02 | 93988.43 |
| 其他流动资产(万) | - | 28899.17 | 20127.44 | 5253.95 | 7191.27 | 1950.38 | 2213.91 | 506867.1 | 510301.28 | 266642.38 |
| 流动资产合计(万) | - | 3284210.84 | 3077441.93 | 2697358.84 | 2757887.33 | 2420013.67 | 2026936.71 | 1580776.1 | 1179442.71 | 882820.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10 | 10 | 10 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 343.69 | 377.53 | 413.13 | 449.67 | 491.26 | 542.45 | 612.85 | 470.51 | 531.44 |
| 固定资产净额(万) | - | 505545.56 | 460912.33 | 420678.07 | 361422.26 | 391391.42 | 344825.65 | 374550.43 | 364964.68 | 383028.53 |
| 在建工程(万) | - | 147563.36 | 146011.42 | 117987.83 | 92316.4 | 36880.38 | 49351.54 | 25230.26 | 61513.56 | 58241.55 |
| 无形资产(万) | - | 87455.51 | 85698.9 | 68464.38 | 37666.6 | 38529.88 | 13837.06 | 14356.66 | 14956.78 | 14001.57 |
| 商誉(万) | - | 11293.7 | 21042.84 | 21042.84 | 3057.84 | 3057.84 | 1509.05 | 3226.83 | 3226.83 | 1717.78 |
| 长期待摊费用(万) | - | 198.37 | 461.99 | 1101.58 | 822.17 | 455.09 | 8.71 | - | - | - |
| 递延所得税资产(万) | - | 38941.59 | 45392.18 | 65332.63 | 69840.84 | 62532.47 | 38367.64 | 14461.49 | 7861.9 | 5733.35 |
| 其他非流动资产(万) | - | 6121.95 | 970.83 | 9185.38 | 2936.11 | - | - | 1154.26 | 1154.26 | 274.69 |
| 非流动资产合计(万) | - | 801632.67 | 764909.91 | 708558.74 | 575885.13 | 533348.34 | 448452.1 | 433602.78 | 454158.52 | 463538.93 |
| 资产总计(万) | - | 4085843.51 | 3842351.84 | 3405917.59 | 3333772.46 | 2953362 | 2475388.81 | 2014378.89 | 1633601.23 | 1346359.3 |
| 短期借款(万) | - | 29346.5 | 36264.57 | 13172.01 | 10460 | 9260 | 1960 | 1960 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 58647.74 | 45799.37 | - | 46657.96 | 41336.87 | 39752.54 | - | 114.41 | 2826.87 |
| 应付账款(万) | - | 136009.77 | 140349.46 | 130026.19 | 160695.11 | 100136.34 | 90094.63 | - | 55491.01 | 54693.12 |
| 预收款项(万) | - | - | - | - | - | - | 409799.62 | 323679.3 | 267869.1 | 180925.45 |
| 应付职工薪酬(万) | - | 66467.27 | 59365.91 | 66927.86 | 73623.58 | 82842.4 | 70053.65 | 48001.21 | 32650.33 | 30339.08 |
| 应交税费(万) | - | 41410.42 | 28685.51 | 47899.86 | 53248.41 | 71677.2 | 64511.98 | 57345.22 | 31982.66 | 26219.4 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 86201.52 | 84760.4 | 104486.36 | 97202.15 | 123913.34 | 121671.69 | 106603.42 | 62652 | 44823.81 |
| 一年内到期的非流动负债(万) | - | 3076.99 | 3134.46 | 2026.56 | 2139.54 | - | - | - | - | - |
| 其他流动负债(万) | - | 43887.61 | 42561.39 | 12579.15 | 32779.68 | 33714.59 | - | 2748.81 | 658.83 | 532.98 |
| 流动负债合计(万) | - | 898579.12 | 893623.77 | 671929.09 | 947668.55 | 908034.29 | 797844.11 | 614821.95 | 451418.32 | 340360.71 |
| 长期借款(万) | - | 3320 | 7027.04 | 9365.35 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 3138.95 | 3162.44 | 3384.03 | 1476.46 | 1688.11 | - | - | - | - |
| 长期递延收益(万) | - | 35851.93 | 30322.45 | 27916.61 | 29235.57 | 27036.15 | 17774.02 | 10774.32 | 5765.55 | 4621.65 |
| 其他非流动负债(万) | - | 1900 | 1900 | 1900 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 47070.03 | 45430.51 | 45540.55 | 36119.05 | 28724.26 | 17774.02 | 10774.32 | 5765.55 | 4621.65 |
| 负债合计(万) | - | 945649.16 | 939054.28 | 717469.64 | 983787.6 | 936758.55 | 815618.13 | 625596.27 | 457183.87 | 344982.36 |
| 实收资本(或股本)(万) | - | 556060.05 | 556060.05 | 463383.38 | 421257.62 | 324044.32 | 270036.93 | 270036.93 | 270120.67 | 270495.07 |
| 资本公积(万) | - | 14249.88 | 14249.88 | 14249.88 | 14249.88 | 79058.74 | 133066.13 | 133066.13 | 129157.26 | 132013.64 |
| 减：库存股(万) | - | 56384.17 | 24999.78 | - | - | - | - | - | 3717.02 | 7562.37 |
| 其他综合收益(万) | - | -508.22 | -0.91 | - | - | - | - | 3931 | 6143.01 | 2373.45 |
| 盈余公积(万) | - | 279887.59 | 279887.59 | 233549.25 | 212486.37 | 163879.72 | 136876.03 | 136876.03 | 129122.42 | 104172.66 |
| 未分配利润(万) | - | 2296235.65 | 2027864.37 | 1928585.14 | 1692157.88 | 1439858.83 | 1118216.41 | 843603.11 | 644507.66 | 499884.49 |
| 归属于母公司股东权益合计(万) | - | 3089540.79 | 2853061.2 | 2639767.65 | 2340151.75 | 2006841.62 | 1658195.51 | 1387513.2 | 1175334 | 1001376.94 |
| 少数股东权益(万) | - | 50653.57 | 50236.36 | 48680.29 | 9833.11 | 9761.84 | 1575.17 | 1269.42 | 1083.35 | - |
| 所有者权益(或股东权益)合计(万) | - | 3140194.36 | 2903297.56 | 2688447.94 | 2349984.86 | 2016603.45 | 1659770.68 | 1388782.61 | 1176417.35 | 1001376.94 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4085843.51 | 3842351.84 | 3405917.59 | 3333772.46 | 2953362 | 2475388.81 | 2014378.89 | 1633601.23 | 1346359.3 |
| 应收票据及应收账款(万) | - | 24263.18 | 22314.91 | 18839.53 | 5604.51 | 4149.27 | 246.33 | - | - | - |
| 其他应收款(合计)(万) | - | 1854.96 | 18156.89 | 1073.81 | 1621.6 | 1118.58 | 8975.12 | - | - | - |
| 在建工程(合计)(万) | - | 147563.36 | 146011.42 | 117987.83 | 92316.4 | 36880.38 | 49351.54 | - | - | - |
| 固定资产及清理(合计)(万) | - | 505545.56 | 460912.33 | 420678.07 | 361422.26 | 391391.42 | 344825.65 | - | - | - |
| 使用权资产(万) | - | 4158.94 | 4031.91 | 4342.9 | 7363.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 194657.51 | 186148.83 | 130026.19 | 207353.07 | 141473.21 | 129847.17 | - | - | - |
| 其他应付款(合计)(万) | - | 86201.52 | 84760.4 | 104486.36 | 97202.15 | 123913.34 | 121671.69 | - | - | - |
| 租赁负债(万) | - | 2859.14 | 3018.58 | 2974.57 | 5407.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |