京基智农000048资产负债表 |
4275 ℃ |
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当前股价：18，市值：96
亿，动态市盈率PE：8.76，
合理估值PE：15，未来三年预期收益率：53.7%。 其中，历史营业增长率：10.96%，净利增长率：18.64%； 未来三年预估净利增长率：-20.77% （24E:-53.57%, 25E:18.98%, 26E:-9.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 110672.97 | 214543.69 | 352696.5 | 354049.96 | 150503.22 | 178799.47 | 120061.31 | 28590.3 | 87774.47 | 70440.55 |
| 交易性金融资产(万) | - | 2500 | - | 5702.47 | 68849.41 | - | - | - | - | 250 |
| 应收票据及应收账款(万) | 3266.93 | 4006.88 | 5644.98 | 3583.25 | 4035.47 | 6756.62 | 37084.24 | 4635.21 | - | - |
| 应收票据(万) | 500 | 1500 | 2000 | - | - | - | - | - | - | - |
| 应收账款(万) | 2766.93 | 2506.88 | 3644.98 | 3583.25 | 4035.47 | 6756.62 | 37084.24 | 4635.21 | 4000.61 | 4412 |
| 应收款项融资(万) | - | - | - | 2000 | 2000 | - | - | - | - | - |
| 预付款项(万) | 4529.48 | 10455.14 | 5558.96 | 25779.82 | 4161.68 | 2460.78 | 1385.39 | 949.95 | 716.25 | 1382.85 |
| 其他应收款(合计)(万) | 4055.55 | 7750.85 | 7021.24 | 7980.6 | 7659.81 | 3221.82 | 2455.77 | 2482.02 | - | - |
| 应收利息(万) | 1173.64 | 795.2 | 586.38 | 1540.51 | 903.86 | 874.28 | 132.57 | 63.16 | 100.75 | - |
| 其他应收款(万) | 2881.92 | 6955.64 | 6434.87 | 6440.1 | 6755.95 | 2347.54 | 2323.2 | 2418.85 | 4624.14 | 4517.08 |
| 存货(万) | 287270.78 | 609535.66 | 429851.93 | 260574.77 | 249103.3 | 168357.49 | 117534.35 | 71405.47 | 20638.33 | 47846 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 102.54 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 11002.22 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13586.24 | 89634.2 | 60936.62 | 18407.48 | 44049.89 | 27592.5 | 396.94 | 466.19 | 218.14 | 63.29 |
| 流动资产合计(万) | 423381.95 | 938426.41 | 861710.23 | 678078.36 | 530362.78 | 398190.9 | 278918 | 108529.14 | 118072.69 | 129014.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 778.43 | 100 | 100 | 3960.73 | 100 |
| 长期股权投资(万) | 1399.4 | 1542.54 | 1798.46 | 96.55 | 96.55 | 1829.95 | 1881.85 | 4211.2 | 173.7 | 166.03 |
| 投资性房地产(万) | 1144.66 | 1280.49 | 1411.95 | 1543.4 | 2328.55 | 2523.2 | 2586.38 | 2764.26 | 2942.15 | 2008.05 |
| 在建工程(合计)(万) | 17616.66 | 55875.36 | 118481.21 | 100107.16 | 3734.81 | 554.18 | 1349.72 | 20772.67 | - | - |
| 在建工程(万) | 17616.66 | 55875.36 | 118481.21 | 100107.16 | 3734.81 | 554.18 | 1349.72 | 20772.67 | 10531.63 | 9459.94 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 1.04 |
| 固定资产及清理(合计)(万) | 605179.39 | 482270.09 | 319585.51 | 53817.83 | 50578.42 | 65300.54 | 62347.56 | 35255.81 | - | - |
| 固定资产净额(万) | 605179.39 | 482270.09 | 319585.51 | 53817.83 | 50578.42 | 65300.54 | 62347.56 | 35255.81 | 33921.67 | 36386.34 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 7.59 |
| 生产性生物资产(万) | 34378.61 | 41615.92 | 47550.94 | 31488.55 | 1185.64 | 1521.61 | 1387.05 | 1504.08 | 1403.57 | 1535.64 |
| 使用权资产(万) | 31027.2 | 25871.51 | 27044.58 | - | - | - | - | - | - | - |
| 无形资产(万) | 4666.15 | 4787.35 | 4964.95 | 3121.02 | 4603.35 | 10151.84 | 10678.88 | 11612.81 | 12770.07 | 13936.68 |
| 商誉(万) | - | - | - | - | - | - | 39.86 | 39.86 | - | - |
| 长期待摊费用(万) | 2642.29 | 2482.27 | 2231.13 | 7687.07 | 3516.86 | 2768.65 | 3110.08 | 3446.18 | 3074.28 | 1174.17 |
| 递延所得税资产(万) | 85889.45 | 148269.45 | 81975.21 | 82970.83 | 47533.7 | 22320.02 | 15836.13 | 5761.08 | 5235.53 | 2547.75 |
| 其他非流动资产(万) | 5319.14 | 51033.18 | 16501.85 | 30864.03 | 2580.28 | 12311.08 | 2624.43 | 1976.6 | 1994.12 | 1956.33 |
| 非流动资产合计(万) | 789412.95 | 815178.16 | 621545.81 | 312297.03 | 116836.58 | 120059.51 | 101941.93 | 87444.55 | 76007.44 | 69279.57 |
| 资产总计(万) | 1212794.91 | 1753604.58 | 1483256.03 | 990375.39 | 647199.36 | 518250.41 | 380859.94 | 195973.69 | 194080.13 | 198293.87 |
| 短期借款(万) | 38483.97 | 22700 | 6500 | 6500 | 4300 | 12421 | 20629.55 | 12749.57 | 9590.22 | 15716.43 |
| 应付票据及应付账款(万) | 53101.68 | 150452.8 | 67219.96 | 108453.36 | 65769.15 | 38355.14 | 40838.72 | 20735.09 | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 53101.68 | 150452.8 | 67219.96 | 108453.36 | 65769.15 | 38355.14 | 40838.72 | 20735.09 | 24398.96 | 27749.61 |
| 预收款项(万) | 50.81 | 94.73 | 2726.02 | 30294.85 | 107064.94 | 202605.59 | 7152.15 | 3168.89 | 2888.54 | 26877.21 |
| 应付职工薪酬(万) | 8381.89 | 11707.92 | 10358.26 | 10538 | 10987.9 | 5372.6 | 8400.9 | 3387.31 | 7207.35 | 9105.84 |
| 应交税费(万) | 46006.27 | 82577.87 | 14865.16 | 79258.67 | 57917.55 | 11573.69 | 28935.95 | 17016.11 | 18037.75 | 23127.22 |
| 其他应付款(合计)(万) | 383592.51 | 304449.97 | 298107.43 | 207873.46 | 144142.02 | 79449.9 | 75215.57 | 39933.8 | - | - |
| 应付利息(万) | 2883.39 | 2731.25 | 2709.58 | 2602.23 | 3626.1 | 3626.62 | 3580.82 | 3581.92 | 3463.72 | 3373.87 |
| 应付股利(万) | 613.69 | 613.69 | 613.69 | 613.69 | 1064.82 | 3649.04 | 2797.9 | 2256.31 | 1613.24 | 613.69 |
| 其他应付款(万) | 380095.43 | 301105.03 | 294784.16 | 204657.54 | 139451.1 | 72174.25 | 68836.85 | 34095.58 | 34102.64 | 24192.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 67495.19 | 28351.33 | 29734.74 | - | - | 22860.62 | 2619.67 | - | 245.83 | 2667.5 |
| 其他流动负债(万) | 9338.97 | 66809.32 | 59628.43 | 20751.6 | 6214.13 | 5619.6 | 5961.88 | 5407.07 | 6280.21 | - |
| 流动负债合计(万) | 658212.94 | 1356106.37 | 1098528.78 | 623360.62 | 396395.69 | 378258.15 | 189754.38 | 102397.84 | 107828.47 | 134150.23 |
| 长期借款(万) | 147230.49 | 115454.76 | 110702.84 | 77300 | - | - | 55977.84 | 4537.8 | 1.24 | 235.61 |
| 租赁负债(万) | 10826.12 | 5657.8 | 6575.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 189.59 | 517.1 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 189.59 | 517.1 | 503.37 | 503.14 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 3050.65 | 162.95 | - | - |
| 递延所得税负债(万) | 4119.24 | 7867.26 | 9058.63 | 10736.13 | 11956.39 | 14332.23 | 14619.48 | 2479.91 | 2701.2 | - |
| 长期递延收益(万) | 1245.6 | 1866.9 | 2066.02 | 445.81 | 291.91 | 2489.37 | 2530.79 | 2639.41 | 2178 | 2304.56 |
| 其他非流动负债(万) | 455 | 410 | 410 | 410 | 781.97 | 632.57 | 632.57 | 632.67 | 633.27 | 633.27 |
| 非流动负债合计(万) | 163876.45 | 131256.72 | 128812.58 | 88891.94 | 13030.27 | 17454.17 | 77000.91 | 10969.83 | 6017.08 | 3676.58 |
| 负债合计(万) | 822089.39 | 1487363.09 | 1227341.37 | 712252.56 | 409425.96 | 395712.32 | 266755.3 | 113367.67 | 113845.55 | 137826.81 |
| 实收资本(或股本)(万) | 53056.93 | 52323.93 | 52323.93 | 40249.17 | 40249.17 | 39076.87 | 39076.87 | 39076.87 | 39076.87 | 39076.87 |
| 资本公积(万) | 12055.05 | 4216.53 | 4216.53 | 4216.53 | 4216.53 | 4605.88 | 4408.15 | 4406.85 | 4406.85 | 4269.85 |
| 减：库存股(万) | 7835.77 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -926.71 | -875.59 | -593.89 | -71.18 | -250.07 | 731.91 | 866.89 | 671.1 | -8.86 | 1019.53 |
| 专项储备(万) | - | - | - | - | - | 369.26 | 375.77 | 338.07 | 267.59 | 183.52 |
| 盈余公积(万) | 26161.96 | 26161.96 | 26161.96 | 20124.59 | 18170.6 | 6004.79 | 4910.58 | 1557.49 | 1434.26 | 92.12 |
| 未分配利润(万) | 302762.02 | 180455.92 | 171169.63 | 210721.57 | 151098.42 | 50737.1 | 51321.68 | 26998.54 | 26525.69 | 7090.68 |
| 归属于母公司股东权益合计(万) | 385273.47 | 262282.75 | 253278.17 | 275240.68 | 213484.65 | 101525.81 | 100959.94 | 73048.92 | 71702.39 | 51732.58 |
| 少数股东权益(万) | 5432.04 | 3958.73 | 2636.5 | 2882.15 | 24288.74 | 21012.27 | 13144.7 | 9557.1 | 8532.19 | 8734.49 |
| 所有者权益(或股东权益)合计(万) | 390705.52 | 266241.48 | 255914.66 | 278122.83 | 237773.4 | 122538.09 | 114104.64 | 82606.02 | 80234.58 | 60467.07 |
| 负债和所有者权益(或股东权益)总计(万) | 1212794.91 | 1753604.58 | 1483256.03 | 990375.39 | 647199.36 | 518250.41 | 380859.94 | 195973.69 | 194080.13 | 198293.87 |