深粮控股000019资产负债表 |
4064 ℃ |
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当前股价：6.75，市值：78
亿，动态市盈率PE：24.45，
合理估值PE：15，未来三年预期收益率：-32.93%。 其中，历史营业增长率：17%，净利增长率：9.86%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 23638.46 | 5410.38 | 5040.99 | 19049.42 | 15495.48 | 63163.83 | 25596.17 | 35856.42 | 14801.39 | 26734.78 |
| 交易性金融资产(万) | 112.23 | 4667.67 | 21106.08 | 16062.18 | 116.62 | 112.49 | 159.97 | 325.09 | 358.64 | 177.77 |
| 应收票据(万) | 11.39 | 27.01 | 68.72 | 221.34 | 190.97 | 102.76 | - | - | 3.89 | - |
| 应收账款(万) | 17982.85 | 23682.91 | 28304.73 | 19831.11 | 33868.78 | 47364.69 | 7719.31 | 6258.29 | 7594.8 | 10314.8 |
| 预付款项(万) | 1723.47 | 6548.74 | 11589.48 | 2713.63 | 920.29 | 8369.69 | 1178.74 | 632.18 | 1860.16 | 777.99 |
| 应收利息(万) | - | - | - | - | - | 56.15 | - | - | - | - |
| 其他应收款(万) | 2912.77 | 3291.02 | 3237.78 | 2263.1 | 2575.87 | 3324.19 | 2331.16 | 2264.34 | 2201.98 | 2468.91 |
| 存货(万) | 345844.4 | 359904.2 | 346061.87 | 341832.9 | 306470.12 | 281180.26 | 15530.61 | 14095.11 | 17582.24 | 13004.17 |
| 划分为持有待售的资产(万) | 12112.61 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10585.79 | 3259.74 | 8845.8 | 11975.06 | 46817.44 | 25449.38 | 275.85 | 1130 | 201.3 | 391.16 |
| 流动资产合计(万) | 414923.98 | 406791.66 | 424255.46 | 413948.74 | 406455.57 | 429123.45 | 52791.8 | 60561.43 | 44604.39 | 53869.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| 长期股权投资(万) | 7400.89 | 7067.65 | 7349.04 | 7321.51 | 7336.13 | 7099.97 | 524.86 | 586.65 | 703.5 | 104.27 |
| 投资性房地产(万) | 26359.7 | 21713.75 | 23309.67 | 25303.79 | 26970.49 | 28262.22 | 1840.13 | 1887.29 | 1880.92 | - |
| 固定资产净额(万) | 217196.22 | 213812.5 | 212472.5 | 112269.25 | 94504.2 | 99313.67 | 31374.24 | 33301.38 | 35841.85 | 39746.1 |
| 在建工程(万) | 5128.83 | 18688.49 | 20794.65 | 104564.33 | 77197.15 | 18658.61 | 13.49 | 5.46 | 679.06 | 404.07 |
| 固定资产清理(万) | 0.76 | 321.15 | 310.61 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 35.86 | 36.83 | 37.8 | 38.77 | 39.74 | 40.71 | 41.68 | 42.65 | 43.62 | 43.62 |
| 无形资产(万) | 54632.56 | 59442.81 | 60940.52 | 59930.62 | 58916.71 | 56999.74 | 18732.12 | 19567.84 | 19305.74 | 19696.11 |
| 商誉(万) | - | 195.38 | 195.38 | - | - | - | - | 67.39 | - | - |
| 长期待摊费用(万) | 2469.43 | 3307.63 | 2879.52 | 3173.23 | 1985.52 | 2179.99 | 1113.68 | 1331.22 | 1599.34 | 1296.17 |
| 递延所得税资产(万) | 5275.73 | 4024.05 | 4052.94 | 4134.8 | 3908.27 | 5017.46 | 552.46 | 497.32 | 443.63 | 295.56 |
| 其他非流动资产(万) | 729.8 | 895.34 | 593.17 | 247.62 | 187.2 | 193.62 | 48.41 | - | 938.1 | - |
| 非流动资产合计(万) | 324928.84 | 337341.81 | 342706.44 | 316989.67 | 271051.16 | 217771.73 | 54246.82 | 57292.94 | 61441.49 | 61591.65 |
| 资产总计(万) | 739852.82 | 744133.47 | 766961.89 | 730938.41 | 677506.73 | 646895.18 | 107038.62 | 117854.37 | 106045.88 | 115461.23 |
| 短期借款(万) | 122346.25 | 119221.11 | 50476.68 | 11031.87 | 2359.5 | 9160 | 1000 | 500 | - | 4000 |
| 交易性金融负债(万) | - | 28.85 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 33616.52 | 39014.9 | 42690.67 | 48089.65 | 26612.35 | 47273.83 | 2354.61 | 1578.23 | 2482.16 | 1767.95 |
| 预收款项(万) | 108.47 | 135.58 | 237.99 | 337.63 | 13721.18 | 20542.86 | 286.63 | 237.98 | 371.46 | 316.24 |
| 应付职工薪酬(万) | 26621.47 | 33923.45 | 32070.61 | 26051.46 | 19507.66 | 13570.94 | 1438.53 | 1627.97 | 1235.8 | 783.73 |
| 应交税费(万) | 8690.68 | 7073.94 | 8681.36 | 6690.47 | 3704.76 | 2496.97 | 660.52 | 2634.51 | 2130.84 | 2490.11 |
| 应付利息(万) | - | - | - | - | 141.15 | - | - | - | - | - |
| 应付股利(万) | 293.37 | 293.37 | 293.37 | 293.37 | 293.37 | 290.92 | 290.92 | 290.92 | 290.92 | 290.92 |
| 其他应付款(万) | 27475.39 | 29686.03 | 37367.35 | 39439.2 | 23203.2 | 27778.04 | 3281.29 | 4611.97 | 2363.76 | 4884.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2280.55 | 2177.07 | 12873.25 | 10422.52 | 6742 | 5509.08 | - | - | - | - |
| 其他流动负债(万) | 389.61 | 111.21 | 436.76 | 725.04 | 21915.2 | 21915.2 | - | - | - | - |
| 流动负债合计(万) | 237136.92 | 242683.3 | 203425.26 | 153978.8 | 118200.36 | 148537.83 | 9312.5 | 11481.58 | 8874.93 | 14533.52 |
| 长期借款(万) | - | - | 73052.17 | 84186.45 | 83591.26 | 51668.78 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 1585.7 | - | - | - | - | - |
| 专项应付款(万) | 1799.46 | 1762.06 | 1726.69 | 1612.61 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 350 | 350 | 350 | 350 | - | - | - | - | - |
| 递延所得税负债(万) | 1093.79 | 1338.19 | 1386.82 | 1215 | 1256.38 | 1298.84 | 124.47 | 165.38 | 163.91 | 126.26 |
| 长期递延收益(万) | 8281.99 | 8707.71 | 9312.95 | 10071 | 10179.22 | 10060.82 | 1286.31 | 1233.56 | 1293.23 | 1437.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14949.74 | 18201.65 | 93846.01 | 97435.08 | 96962.55 | 64597.46 | 1410.79 | 1398.93 | 1457.14 | 1563.88 |
| 负债合计(万) | 252086.65 | 260884.95 | 297271.26 | 251413.87 | 215162.91 | 213135.3 | 10723.29 | 12880.52 | 10332.07 | 16097.39 |
| 实收资本(或股本)(万) | 115253.53 | 115253.53 | 115253.53 | 115253.53 | 115253.53 | 115253.53 | 49678.23 | 45162.03 | 30108.02 | 30108.02 |
| 资本公积(万) | 126075.71 | 125963.97 | 125963.97 | 142289.27 | 142289.27 | 142289.27 | 35899.94 | 36717.2 | 51818.67 | 51818.64 |
| 专项储备(万) | 74.2 | 22.03 | - | - | 0.05 | 0.02 | - | - | - | - |
| 盈余公积(万) | 48310.34 | 43962.42 | 40557.55 | 38236.76 | 35018.76 | 32714.09 | 5473.65 | 5473.65 | 4967.09 | 4948.34 |
| 未分配利润(万) | 192731.44 | 191095.41 | 181254.17 | 163753.64 | 149513.51 | 126993.35 | 3640.24 | 15823.96 | 6668.46 | 10212.82 |
| 归属于母公司股东权益合计(万) | 482445.21 | 476297.35 | 463029.21 | 459533.2 | 442075.12 | 417250.25 | 94692.06 | 103176.84 | 93562.23 | 97087.82 |
| 少数股东权益(万) | 5320.96 | 6951.17 | 6661.42 | 19991.34 | 20268.69 | 16509.63 | 1623.28 | 1797.02 | 2151.57 | 2276.01 |
| 所有者权益(或股东权益)合计(万) | 487766.17 | 483248.52 | 469690.63 | 479524.54 | 462343.81 | 433759.88 | 96315.33 | 104973.86 | 95713.8 | 99363.83 |
| 负债和所有者权益(或股东权益)总计(万) | 739852.82 | 744133.47 | 766961.89 | 730938.41 | 677506.73 | 646895.18 | 107038.62 | 117854.37 | 106045.88 | 115461.23 |
| 应收票据及应收账款(万) | 17994.24 | 23709.92 | 28373.46 | 20052.45 | 34059.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2912.77 | 3291.02 | 3237.78 | 2263.1 | 2575.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 5128.83 | 18688.49 | 20794.65 | 104564.33 | 77197.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 217196.97 | 214133.65 | 212783.11 | 112269.25 | 94504.2 | - | - | - | - | - |
| 使用权资产(万) | 5693.31 | 7830.48 | 9764.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33616.52 | 39014.9 | 42690.67 | 48089.65 | 26612.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27768.76 | 29979.39 | 37660.72 | 39732.57 | 23637.72 | - | - | - | - | - |
| 租赁负债(万) | 3774.5 | 6043.69 | 8017.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1799.46 | 1762.06 | 1726.69 | 1612.61 | 1585.7 | - | - | - | - | - |