中粮糖业600737资产负债表 |
5620 ℃ |
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当前股价：10.3，市值：220
亿，动态市盈率PE：12.27，
合理估值PE：15，未来三年预期收益率：103.86%。 其中，历史营业增长率：23.22%，净利增长率：16.38%； 未来三年预估净利增长率：12.92% （24E:-1.06%, 25E:18.41%, 26E:22.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 100606.33 | 135303.88 | 167053.56 | 97412.49 | 234393.09 | 259772.45 | 391138.82 | 112385.73 | 205688.25 | 150673.33 |
| 交易性金融资产(万) | 128.97 | 791.23 | 38.39 | 2793.9 | 344.31 | 24.16 | 491.61 | 137.91 | 3873.39 | 2965.65 |
| 衍生金融资产(万) | 59555.59 | 14506.39 | 41461.1 | 54046.94 | 2746.14 | 5063.22 | 14803.51 | 34566.85 | - | - |
| 应收票据(万) | - | 10187.56 | - | 791.4 | 7428.83 | 2915.23 | 8552.68 | 9563.99 | 7200.77 | 18438.48 |
| 应收账款(万) | 114048.15 | 86587.49 | 82561.65 | 83813.74 | 95511.69 | 109032.68 | 86662.85 | 79763.92 | 117827.43 | 99841 |
| 预付款项(万) | 37381.45 | 110400.41 | 70613.9 | 35669.57 | 30682.74 | 124036.97 | 15221.02 | 93481.75 | 14194.89 | 49587.32 |
| 应收利息(万) | - | - | - | - | 234.77 | 2.54 | 15.16 | 9.77 | - | 44.86 |
| 应收股利(万) | 60 | - | - | 60 | - | - | - | - | - | - |
| 其他应收款(万) | 181422.77 | 203980.74 | 122519.73 | 131643.39 | 103104.06 | 52767.46 | 88441.43 | 240124.01 | 90644.58 | 90569.63 |
| 存货(万) | 967924.46 | 748244.91 | 715574.51 | 680571.17 | 518499.75 | 342680.77 | 424794.79 | 623895.18 | 429117.03 | 379307.8 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 3107.3 | 5116.52 | - | - | - |
| 一年内到期的非流动资产(万) | 2580.54 | 92509.42 | 2202.38 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 106150.57 | 60133.4 | 35739.67 | 35944.09 | 52697.2 | 48728.42 | 35734.63 | 53800.16 | 55647.67 | 92431.65 |
| 流动资产合计(万) | 1569858.83 | 1462645.43 | 1255311.8 | 1122746.69 | 1045642.59 | 948131.2 | 1070973.02 | 1247729.28 | 924194.01 | 883859.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 8874.29 | 5930.32 | 5441.71 | 3035.19 | 3083.19 |
| 持有至到期投资(万) | - | - | 90000 | 90000 | - | - | - | - | - | - |
| 长期应收款(万) | 2724.75 | 3939.07 | 5361.3 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 152.05 | 151.07 | 153.12 | 153.45 | 153.62 | 34278.16 | 51354.95 | 55131.66 | 63270.86 | 73570.36 |
| 投资性房地产(万) | 1903.71 | 1973.05 | 2036.47 | 2198.92 | 2257.62 | 2330.29 | 2478.19 | 2554.96 | 2541.42 | 2685.3 |
| 固定资产净额(万) | 378665.26 | 360869.77 | 377383.18 | 383087.03 | 403070.23 | 411769.28 | 425261.19 | 446865.3 | 393742.91 | 381568.47 |
| 在建工程(万) | 43800.98 | 28029.07 | 15147.45 | 20600.54 | 9783.32 | 8223.85 | 3403.2 | 3223.19 | 2659.39 | 11556.58 |
| 工程物资(万) | 210.14 | 231.09 | 226.59 | 245.93 | 239.45 | 253.69 | 277.18 | 280.11 | 264.08 | 294.46 |
| 无形资产(万) | 78788.08 | 80645.62 | 78855.82 | 82914.79 | 87710.48 | 92632.26 | 100095.88 | 90339.3 | 53182.58 | 55194.92 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 17356.37 | 17356.32 | 17356.28 | 17356.43 | 35858.7 | 35858.68 | 35858.78 | 35858.75 | 18504.1 | 18604.21 |
| 长期待摊费用(万) | 4657.04 | 4180.5 | 3751.95 | 4278.92 | 5413.38 | 4742.1 | 4252.85 | 4246.33 | 3903.96 | 4095.34 |
| 递延所得税资产(万) | 39092.78 | 19855.79 | 13452.64 | 16722.54 | 9688.54 | 8390.35 | 8067.73 | 3756.69 | 1263.59 | 1208.81 |
| 其他非流动资产(万) | 20.77 | 1.38 | 1.38 | 17.27 | 17.27 | 15.89 | 2291.47 | 2645.77 | 3094.53 | 3225.47 |
| 非流动资产合计(万) | 578015.93 | 531416.42 | 618660.95 | 629906.47 | 566817.39 | 607368.83 | 639271.74 | 650343.77 | 545462.62 | 555087.1 |
| 资产总计(万) | 2147874.76 | 1994061.84 | 1873972.75 | 1752653.16 | 1612459.98 | 1555500.03 | 1710244.77 | 1898073.05 | 1469656.62 | 1438946.82 |
| 短期借款(万) | 366760.41 | 268102.64 | 234137.19 | 163982.43 | 363624.24 | 293600.89 | 618172.5 | 665909.99 | 705796.08 | 647037.64 |
| 交易性金融负债(万) | 4806.68 | - | 1628.55 | 807 | 140.93 | 1785.75 | 352.95 | 85.14 | 8.52 | 1576.43 |
| 应付票据(万) | 3091 | 102514.69 | 47998.67 | 29388.78 | 43091.7 | 87100.81 | 2139.16 | 1681.07 | 4470.67 | 1585.08 |
| 应付账款(万) | 109996.58 | 128887.54 | 175352.88 | 212481.69 | 185455.06 | 90397.71 | 62496.73 | 90094.11 | 59006.12 | 64402.82 |
| 预收款项(万) | - | - | - | - | 52852.08 | 41910.14 | 77746.83 | 45427.69 | 32280.25 | 48499.18 |
| 应付职工薪酬(万) | 46451.34 | 35416.55 | 37808.8 | 28388.46 | 23349.93 | 18837.03 | 20339.58 | 16687.74 | 11700.82 | 10950.9 |
| 应交税费(万) | 17817.13 | 15865.31 | 14902.59 | 12456.91 | 12145.75 | 17505.39 | 14370.82 | 13205.78 | 6978.6 | 5688.14 |
| 应付利息(万) | - | 46.45 | 123.06 | - | 234.78 | 2077.11 | 2575.2 | 5459.19 | 361.36 | 452.52 |
| 应付股利(万) | 5.89 | 84.08 | 583.53 | 583.13 | 82.51 | 82.51 | 81.66 | 167.43 | 3252.69 | 80.69 |
| 其他应付款(万) | 199898.1 | 109983.21 | 98210.92 | 124476.44 | 79301.32 | 116713.37 | 52928.42 | 90186.63 | 18133.78 | 38682.13 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3573.08 | 123452.59 | 3543.11 | - | - | 99858.48 | - | - | - | 476.76 |
| 其他流动负债(万) | 9522.75 | 13331.41 | 32595.65 | 12344.33 | - | - | - | 120000 | 9618.44 | 1651.45 |
| 流动负债合计(万) | 933643.14 | 885569.39 | 700829.68 | 695446.63 | 772829.76 | 771478.97 | 856158.84 | 1064420.5 | 851607.34 | 821083.73 |
| 长期借款(万) | - | - | - | - | - | - | - | 27000 | - | - |
| 应付债券(万) | - | - | 119804.71 | 119625.13 | - | - | 99604.02 | 99359.32 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 7.23 |
| 长期应付职工薪酬(万) | - | 0.94 | 59.16 | 140.96 | 44.94 | 36.67 | - | 3.01 | - | 111.39 |
| 专项应付款(万) | - | - | - | 238.91 | 619.48 | - | - | - | - | - |
| 预计非流动负债(万) | 2180.53 | 542.92 | 663.75 | - | 166.3 | 9935.09 | 774.07 | 774.07 | 774.07 | 774.07 |
| 递延所得税负债(万) | 12514.92 | 9394.83 | 15345.69 | 10125.18 | 11454.22 | 10305.48 | 11391.19 | 17670.16 | 10225.38 | 11256.58 |
| 长期递延收益(万) | 10544.76 | 9691.32 | 9115.4 | 9506.91 | 7813.46 | 9472.94 | 11430.38 | 10779.97 | 10399.87 | 8233.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30721.06 | 27327.54 | 154889.97 | 139637.09 | 20098.39 | 29750.18 | 123199.65 | 155586.53 | 21399.31 | 20382.87 |
| 负债合计(万) | 964364.2 | 912896.92 | 855719.65 | 835083.72 | 792928.15 | 801229.15 | 979358.49 | 1220007.03 | 873006.65 | 841466.6 |
| 实收资本(或股本)(万) | 213884.82 | 213884.82 | 213884.82 | 213884.82 | 213884.82 | 205187.62 | 205187.62 | 205187.62 | 205187.62 | 205187.62 |
| 资本公积(万) | 462823.7 | 462921.57 | 462921.57 | 462921.57 | 464385.2 | 415650 | 414964.24 | 412943.27 | 412975.75 | 411897.31 |
| 其他综合收益(万) | 115594.37 | 115206.19 | 107011.48 | 40651.3 | -29422.43 | 11790.49 | 12050.97 | 8435.5 | -19007.29 | -16408.48 |
| 盈余公积(万) | 53109.12 | 42018.85 | 35861.4 | 35385.6 | 26062.11 | 23887.87 | 23887.87 | 21987.97 | 18881.94 | 16699.83 |
| 未分配利润(万) | 314866.65 | 226752.81 | 182072.06 | 148674.98 | 131819.46 | 76299.08 | 62003.35 | 16568.63 | -24648.56 | -23919.29 |
| 归属于母公司股东权益合计(万) | 1160278.66 | 1060784.25 | 1001751.33 | 901518.27 | 806729.16 | 732815.06 | 718094.05 | 665122.98 | 593389.46 | 593456.98 |
| 少数股东权益(万) | 23231.9 | 20380.67 | 16501.77 | 16051.17 | 12802.67 | 21455.82 | 12792.23 | 12943.04 | 3260.52 | 4023.24 |
| 所有者权益(或股东权益)合计(万) | 1183510.56 | 1081164.92 | 1018253.1 | 917569.44 | 819531.83 | 754270.87 | 730886.28 | 678066.02 | 596649.98 | 597480.22 |
| 负债和所有者权益(或股东权益)总计(万) | 2147874.76 | 1994061.84 | 1873972.75 | 1752653.16 | 1612459.98 | 1555500.03 | 1710244.77 | 1898073.05 | 1469656.62 | 1438946.82 |
| 应收票据及应收账款(万) | 114048.15 | 96775.05 | 82561.65 | 84605.14 | 102940.52 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 17546.9 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 181482.77 | 203980.74 | 122519.73 | 131703.39 | 103338.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 44011.11 | 28260.17 | 15374.05 | 20846.46 | 10022.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 378665.26 | 360869.77 | 377383.18 | 383087.03 | 403070.23 | - | - | - | - | - |
| 使用权资产(万) | 4033.08 | 4694.94 | 5558.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 113087.58 | 231402.23 | 223351.55 | 241870.47 | 228546.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 199903.98 | 110113.74 | 98917.51 | 125059.57 | 79618.61 | - | - | - | - | - |
| 租赁负债(万) | 5480.86 | 7697.52 | 9901.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 238.91 | 619.48 | - | - | - | - | - |