傲农生物603363资产负债表 |
5744 ℃ |
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当前股价：3.5，市值：91
亿，动态市盈率PE：-59.15，
合理估值PE：15，未来三年预期收益率：-1878.87%。 其中，历史营业增长率：9.18%，净利增长率：9.9%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 138391.26 | 20766.09 | 71907.58 | 54298.24 | 57094 | 25499.01 | 17086.06 | 22894.23 | 17426.71 |
| 交易性金融资产(万) | - | 181.32 | 460.29 | 261.2 | 100.1 | 138.87 | - | - | - | - |
| 应收票据(万) | - | - | 292.25 | - | 13.52 | - | 829.28 | 925.33 | 314.68 | 250 |
| 应收账款(万) | - | 39306.49 | 64799.66 | 51516.41 | 52665.16 | 44905.66 | 42717.65 | 48207.77 | 34204.67 | 26541.04 |
| 预付款项(万) | - | 17360.07 | 23915.33 | 32036.72 | 31097.03 | 42725.12 | 8131.49 | 3014.33 | 5610.55 | 4102.82 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 20.76 | - |
| 应收股利(万) | - | 132.06 | 178.34 | 178.34 | 178.34 | - | - | - | - | - |
| 其他应收款(万) | - | 73777.48 | 24511.65 | 25623.19 | 26519.16 | 32777.32 | 13943.41 | 9357.91 | 5289.71 | 3069.46 |
| 存货(万) | - | 81693.57 | 132813.53 | 328870.03 | 258885.34 | 173081.14 | 59927.04 | 43315.87 | 39205.71 | 28527 |
| 划分为持有待售的资产(万) | - | - | 8262.61 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 86.96 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 18986.96 | 2912.4 | 1140.63 | 2565.48 | 1708.9 | 377.67 | 693.96 | 10146.61 | 254.08 |
| 流动资产合计(万) | - | 369921.17 | 278912.15 | 511534.09 | 426322.36 | 352431.01 | 151425.54 | 122601.24 | 117686.91 | 80171.13 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4475.05 | 500 | - |
| 长期应收款(万) | - | 157.95 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 12555.33 | 24915.36 | 25108.5 | 15965.88 | 17717.65 | 5091.41 | 3911.32 | 1903.42 | 1743.47 |
| 投资性房地产(万) | - | 5117.43 | 1303.95 | 1371.77 | 1439.6 | 1507.43 | 244.74 | 268.15 | - | - |
| 固定资产净额(万) | - | 340010.65 | 587547.68 | 633919.15 | 573920.29 | 395669.13 | 166866.51 | 120985.76 | 71882.36 | 55049.8 |
| 在建工程(万) | - | 47411.23 | 95411.82 | 117464.24 | 128772.26 | 147083.72 | 71819.51 | 29645.82 | 23261.42 | 5148.39 |
| 工程物资(万) | - | 3.24 | 13.84 | 44.13 | 41.12 | 1135.69 | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 182.72 | - | 1.71 | 0.3 | - | - |
| 生产性生物资产(万) | - | 21346.44 | 24631.66 | 110953.21 | 119613.61 | 122296.9 | 25324.21 | 8393.84 | 5926.62 | 4487.38 |
| 无形资产(万) | - | 32881.41 | 42438 | 65119.84 | 46269.7 | 37446.25 | 20706.33 | 17694.76 | 14322.85 | 9964.11 |
| 商誉(万) | - | 34538.6 | 38631.14 | 43917.12 | 48851.08 | 45513.99 | 13600.29 | 2080.85 | 1515.48 | 1039.41 |
| 长期待摊费用(万) | - | 15957.45 | 33588.54 | 35410.65 | 32093.93 | 41420.16 | 15134.21 | 10563.47 | 6045.47 | 2622.26 |
| 递延所得税资产(万) | - | 14207.43 | 16689.22 | 25034.72 | 15076.62 | 15523.46 | 10745.71 | 6652.39 | 5984.4 | 5700.95 |
| 其他非流动资产(万) | - | 18638.09 | 48695.12 | 45248.15 | 52073.7 | 21650.39 | 8579.75 | 3229.99 | 4779.43 | 5243.75 |
| 非流动资产合计(万) | - | 580688.53 | 1083609.2 | 1354522.81 | 1283730.34 | 849438.52 | 340741.25 | 207901.71 | 136121.46 | 90999.51 |
| 资产总计(万) | - | 950609.7 | 1362521.35 | 1866056.9 | 1710052.7 | 1201869.53 | 492166.79 | 330502.95 | 253808.36 | 171170.63 |
| 短期借款(万) | - | 76532.73 | 383538.96 | 397454.59 | 365388.86 | 267968.73 | 120216.08 | 92506.78 | 41320.01 | 23692.5 |
| 交易性金融负债(万) | - | - | - | 10356.7 | 3144.16 | 2373.96 | - | - | - | - |
| 应付票据(万) | - | - | 13480.28 | 16649.39 | 23423.66 | 681.08 | 2290.86 | - | - | 366.16 |
| 应付账款(万) | - | 167451.15 | 342174.8 | 395118.96 | 367821.75 | 212077.83 | 132355.6 | 72585.46 | 53964.6 | 49063.31 |
| 预收款项(万) | - | - | - | - | - | - | 5987.63 | 2537.34 | 3499.04 | 3887.32 |
| 应付职工薪酬(万) | - | 9881.76 | 21321.68 | 22526.58 | 16654.25 | 12774.47 | 4246.83 | 3596.4 | 4039.37 | 3510.4 |
| 应交税费(万) | - | 3087.19 | 3469.87 | 5026.85 | 3534.69 | 2948.65 | 1036.31 | 940.38 | 1661.63 | 1004.43 |
| 应付利息(万) | - | 3250.53 | 256.47 | - | - | - | - | 282.04 | 220.61 | 57.27 |
| 应付股利(万) | - | 999.79 | 2968.85 | 1707.54 | 3437.54 | 3977.77 | 1177.19 | - | - | - |
| 其他应付款(万) | - | 132410.78 | 144074.06 | 101144.34 | 92992.04 | 62980.21 | 36077.17 | 12627.18 | 6080.84 | 2724.52 |
| 一年内到期的非流动负债(万) | - | 50511.34 | 187169.18 | 189219.94 | 108313.01 | 37501.86 | 31891.23 | 10362.09 | 8215.27 | 5815.09 |
| 其他流动负债(万) | - | 43.67 | 152.51 | 20.05 | 758.95 | 332.55 | 2942.73 | 2718.41 | 3749.95 | 4988.74 |
| 流动负债合计(万) | - | 461410.17 | 1135938.6 | 1164514.95 | 1011681.43 | 624818.18 | 338221.63 | 198156.08 | 122751.33 | 95109.74 |
| 长期借款(万) | - | 146223.46 | 118156.32 | 157874.21 | 205294.5 | 144458 | 1402.44 | 21200 | 25600 | 9000 |
| 应付债券(万) | - | - | - | - | 86319.37 | - | - | - | - | - |
| 长期应付款(万) | - | 728.74 | 20714.28 | 29707.18 | 15128.21 | - | - | - | 5134.98 | 5764.24 |
| 预计非流动负债(万) | - | 6335.74 | 2516.32 | 394.23 | 1736.41 | 1536.71 | 870.68 | 860.63 | 445.73 | 196.28 |
| 递延所得税负债(万) | - | 1372.74 | 1888.44 | 2367.41 | 2552.36 | 2342.41 | 665.07 | 541.37 | - | - |
| 长期递延收益(万) | - | 10873.19 | 17122.43 | 14726.72 | 10936.47 | 7152.06 | 4808.99 | 4278.09 | 3159.09 | 1717.08 |
| 其他非流动负债(万) | - | - | 182.23 | 193.56 | 1319.61 | 1612.38 | 1289.76 | 163.09 | 162.31 | 8.36 |
| 非流动负债合计(万) | - | 183084.71 | 276904.4 | 358343.68 | 479072.17 | 186730.68 | 25587.68 | 31453.42 | 34502.1 | 16685.95 |
| 负债合计(万) | - | 644494.88 | 1412843 | 1522858.63 | 1490753.59 | 811548.86 | 363809.32 | 229609.51 | 157253.43 | 111795.69 |
| 实收资本(或股本)(万) | - | 260558.26 | 87027.47 | 87105.82 | 68441.28 | 67401.63 | 43420.58 | 42598 | 42000 | 36000 |
| 资本公积(万) | - | 500418.1 | 377627.68 | 366399.53 | 153522.02 | 148252.96 | 25675.36 | 21817.43 | 19540.36 | 2817.17 |
| 减：库存股(万) | - | 1755.94 | 1746.36 | 8190.11 | 15880.55 | 14719.45 | 7560.29 | 3871.3 | - | - |
| 其他综合收益(万) | - | -4985.08 | -3654.01 | -4286.19 | -3902.58 | -2251.99 | -2136.9 | - | - | - |
| 盈余公积(万) | - | 6835.7 | 6835.7 | 6835.7 | 6835.7 | 6587.92 | 2112.18 | 2037.18 | 1817.47 | 1501.64 |
| 未分配利润(万) | - | -504452.89 | -562387.4 | -197481.28 | -93578.64 | 68938.39 | 21293.49 | 18795.93 | 17489.07 | 6993.01 |
| 归属于母公司股东权益合计(万) | - | 256618.15 | -96296.9 | 250383.47 | 130347.18 | 274209.45 | 82804.42 | 81377.24 | 80846.9 | 47311.83 |
| 少数股东权益(万) | - | 49496.67 | 45975.25 | 92814.79 | 88951.93 | 116111.22 | 45553.05 | 19516.2 | 15708.04 | 12063.12 |
| 所有者权益(或股东权益)合计(万) | - | 306114.82 | -50321.65 | 343198.27 | 219299.11 | 390320.67 | 128357.47 | 100893.44 | 96554.94 | 59374.95 |
| 负债和所有者权益(或股东权益)总计(万) | - | 950609.7 | 1362521.35 | 1866056.9 | 1710052.7 | 1201869.53 | 492166.79 | 330502.95 | 253808.36 | 171170.63 |
| 应收票据及应收账款(万) | - | 39306.49 | 65091.9 | 51516.41 | 52678.68 | 44905.66 | 43546.92 | - | - | - |
| 应收款项融资(万) | - | 5 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 73909.54 | 24689.99 | 25801.52 | 26697.49 | 32777.32 | 13943.41 | - | - | - |
| 在建工程(合计)(万) | - | 47414.47 | 95425.66 | 117508.37 | 128813.38 | 148219.42 | 71819.51 | - | - | - |
| 固定资产及清理(合计)(万) | - | 340010.65 | 587547.68 | 633919.15 | 574103.02 | 395669.13 | 166868.22 | - | - | - |
| 使用权资产(万) | - | 33642.45 | 161498.99 | 245398.77 | 247860.31 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 167451.15 | 355655.08 | 411768.34 | 391245.41 | 212758.92 | 134646.46 | - | - | - |
| 其他应付款(合计)(万) | - | 136661.1 | 147299.38 | 102851.88 | 96429.58 | 66957.99 | 37254.35 | - | - | - |
| 租赁负债(万) | - | 17550.86 | 116324.37 | 153080.37 | 155785.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 728.74 | 20714.28 | 29707.18 | 15128.21 | 29629.13 | 16550.74 | - | - | - |