方大集团000055资产负债表 |
4778 ℃ |
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当前股价：4.23，市值：45
亿，动态市盈率PE：29.11，
合理估值PE：15，未来三年预期收益率：-6.72%。 其中，历史营业增长率：9.5%，净利增长率：2.92%； 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) | 142515.11 | 123875.42 | 128756.38 | 145984 | 120981.2 | 138906.21 | 118039.85 | 109522.98 | 40095.33 | 21243.08 |
| 交易性金融资产(万) | - | - | 2513.52 | 405.1 | 1033.01 | - | - | - | 1454.62 | 1341.08 |
| 衍生金融资产(万) | 17.37 | 78.92 | 106.96 | 697.44 | - | - | - | 223.22 | - | - |
| 应收票据(万) | 4737.29 | 13042.86 | 16637.79 | 20714.56 | 30507.09 | 14013.97 | 3963.64 | 1889.81 | 9724.77 | 8332.57 |
| 应收账款(万) | 91148.69 | 83229.23 | 55645.38 | 61619.51 | 195619.13 | 192007.5 | 192037.24 | 234292.96 | 140571.81 | 110524.23 |
| 预付款项(万) | 3397.66 | 2063.17 | 2302.25 | 2384.6 | 2132.71 | 4645.48 | 5468.03 | 3152.63 | 3005.71 | 2923.42 |
| 应收利息(万) | - | - | - | - | - | - | 382.93 | 30.3 | - | - |
| 其他应收款(万) | 14511.33 | 15537.9 | 16509.34 | 16214.52 | 13994.77 | 13999.02 | 5707.54 | 5737.9 | 5309.59 | 4895.06 |
| 存货(万) | 75562.45 | 71053.24 | 73328.09 | 83783.18 | 73371.11 | 65140.58 | 81961.1 | 199062.11 | 134659.13 | 98244.12 |
| 一年内到期的非流动资产(万) | 32712.03 | - | - | 14168.18 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 24840.13 | 20098.2 | 26478.65 | 23322.31 | 32376.56 | 5169.81 | 43989.05 | 6220.66 | 1139.57 | 23498.61 |
| 流动资产合计(万) | 638982.99 | 544998.82 | 500999.48 | 512870.14 | 470310.98 | 433882.58 | 451549.37 | 560132.57 | 335960.54 | 271002.17 |
| 可供出售金融资产(万) | - | - | - | - | - | 2167.4 | 2856.26 | 2856.26 | - | - |
| 长期股权投资(万) | 5475.7 | 5496.9 | 5521.89 | 5590.24 | 5722.22 | 7010.57 | 3414.21 | 1210.5 | 1048.97 | 1104.87 |
| 投资性房地产(万) | 575680.92 | 576051.76 | 576535.24 | 563464.84 | 552239.2 | 525644.24 | 225379.44 | 33379.56 | 33532.88 | 22627.95 |
| 固定资产净额(万) | 62082.82 | 64681.29 | 66341.43 | 48127.06 | 47733.28 | 45527.42 | 46811.83 | 50681.93 | 46264.9 | 48971.47 |
| 在建工程(万) | 10941.43 | - | 1164.24 | 16862.68 | 12998.9 | 5826.95 | 266.82 | 253.77 | 1513.44 | 34.17 |
| 固定资产清理(万) | - | - | - | 189.11 | - | - | - | - | 0.53 | 2.69 |
| 无形资产(万) | 14007.32 | 7267.94 | 7519.97 | 7719.28 | 7832.23 | 8031.32 | 5886.94 | 6022.87 | 9506.3 | 9894.73 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 1982.67 | 2627.94 |
| 长期待摊费用(万) | 674.93 | 974.47 | 538.88 | 458.15 | 387.52 | 211.43 | 204.62 | 369.58 | 661.48 | 411.94 |
| 递延所得税资产(万) | 18285.85 | 22006.1 | 21412.37 | 18664.93 | 34334.96 | 35647.49 | 23059.76 | 17679.67 | 6592.68 | 5261.67 |
| 其他非流动资产(万) | 8679.98 | 49148.64 | 40785.65 | 10473.95 | 2870.18 | 1936.01 | 3113.02 | 6118.43 | 9350.4 | 4332.39 |
| 非流动资产合计(万) | 698652.2 | 729519.71 | 725134.37 | 673815.59 | 666685.48 | 632002.83 | 310992.9 | 118572.56 | 110454.24 | 95269.82 |
| 资产总计(万) | 1337635.19 | 1274518.53 | 1226133.85 | 1186685.73 | 1136996.46 | 1065885.41 | 762542.27 | 678705.13 | 446414.78 | 366271.99 |
| 短期借款(万) | 220805.5 | 131823.85 | 128747.44 | 104825.03 | 72461.82 | 20800 | 61600 | 59100 | 114795.78 | 110000 |
| 应付票据(万) | 86888.69 | 73489.02 | 84944.53 | 86622.45 | 57881.6 | - | 53292.1 | 55730.13 | 30352.76 | 22726.65 |
| 应付账款(万) | 197229.38 | 171803.64 | 134312.35 | 127943.46 | 119077.33 | - | 94639.23 | 127525.6 | 86762.84 | 68510.83 |
| 预收款项(万) | 143.29 | 143.97 | 128.05 | 154.47 | 13634.01 | 27857.78 | 17535.17 | 28590.54 | 13057.43 | 12228.52 |
| 应付职工薪酬(万) | 7406.31 | 6715.09 | 6907.1 | 6018.88 | 5584.71 | 4451.31 | 4039.91 | 4197.23 | 4094.24 | 4170.33 |
| 应交税费(万) | 4237.51 | 8582.73 | 6728.06 | 35866.29 | 1784.9 | 10771 | 13695.55 | 19223.66 | 6753.34 | 5869.69 |
| 应付利息(万) | - | - | - | - | - | 209.9 | 242.53 | 263.5 | 324.18 | 205.59 |
| 其他应付款(万) | 11758.18 | 11342.54 | 12690.31 | 14761.53 | 70143.24 | 81311.87 | 50118.95 | 36618.28 | 8267.73 | 4742.57 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6413.51 | 8377.86 | 7841.86 | 10335.98 | 92234.66 | 20000 | 20000 | - | - | 600 |
| 其他流动负债(万) | 5352.47 | 4813.32 | 4809.84 | 10768.84 | 18169.46 | 932.87 | 953.1 | 3514.81 | 9842.56 | - |
| 流动负债合计(万) | 560051.26 | 437920.73 | 405129.41 | 423937.17 | 450981.41 | 321036.93 | 316132.45 | 334763.75 | 274250.87 | 229054.19 |
| 长期借款(万) | 66000 | 126350 | 133350 | 109941.15 | 54650.15 | 119397.82 | 89397.82 | 92216.96 | 30039.56 | - |
| 长期应付款(万) | 4840 | 19764.02 | 18364.02 | - | - | - | - | - | - | 600 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 484.24 | 337.26 | 634.78 | 3342.55 | 779.35 | 683.12 | 636.84 | 315.66 | 192.14 | 585.9 |
| 递延所得税负债(万) | 101214.65 | 106517.28 | 106663.19 | 103808.41 | 106383.32 | 104208.67 | 31432.3 | 20020.7 | 7299.48 | 4973.44 |
| 长期递延收益(万) | 897.87 | 899.99 | 956.65 | 916.85 | 1081.72 | 1040.12 | 1048.95 | 1156.72 | 1228.42 | 1004.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 174104.34 | 254559.29 | 261883.85 | 218008.96 | 162894.54 | 225329.72 | 122515.9 | 113710.04 | 38759.6 | 7164.34 |
| 负债合计(万) | 734155.6 | 692480.01 | 667013.26 | 641946.13 | 613875.95 | 546366.65 | 438648.35 | 448473.79 | 313010.47 | 236218.53 |
| 实收资本(或股本)(万) | 107387.42 | 107387.42 | 107387.42 | 108827.9 | 112338.42 | 115548.17 | 118364.23 | 78909.48 | 75690.99 | 75690.99 |
| 资本公积(万) | 1145.96 | 1145.96 | 1145.96 | 1145.96 | 145.42 | 145.42 | 7282.95 | 46737.69 | 7909.96 | 7909.92 |
| 减：库存股(万) | - | - | - | 4274.85 | - | 1083.14 | - | - | - | - |
| 其他综合收益(万) | 2312.19 | 3198.67 | 3532.59 | 207.82 | -47.54 | 738.21 | 858.58 | 213.05 | 9.18 | 9.18 |
| 盈余公积(万) | 7932.49 | 7932.49 | 7932.49 | 10678.34 | 15980.59 | 12047.52 | 11069.04 | 8883.98 | 5112.36 | 4884.21 |
| 未分配利润(万) | 477235.99 | 455329.54 | 432405.53 | 421500.55 | 389862.62 | 392122.59 | 186319.12 | 101682.06 | 43227.14 | 34998.78 |
| 归属于母公司股东权益合计(万) | 596014.06 | 574994.09 | 552403.99 | 538085.72 | 518279.51 | 519518.76 | 323893.92 | 236426.26 | 131949.63 | 123493.09 |
| 少数股东权益(万) | 7465.53 | 7044.43 | 6716.6 | 6653.88 | 4841 | - | - | -6194.92 | 1454.68 | 6560.38 |
| 所有者权益(或股东权益)合计(万) | 603479.58 | 582038.52 | 559120.59 | 544739.6 | 523120.51 | 519518.76 | 323893.92 | 230231.34 | 133404.31 | 130053.46 |
| 负债和所有者权益(或股东权益)总计(万) | 1337635.19 | 1274518.53 | 1226133.85 | 1186685.73 | 1136996.46 | 1065885.41 | 762542.27 | 678705.13 | 446414.78 | 366271.99 |
| 应收票据及应收账款(万) | 95885.98 | 96272.09 | 72283.17 | 82334.07 | 226126.22 | - | - | - | - | - |
| 应收款项融资(万) | 697.94 | 133.82 | 426.35 | 1072.71 | 295.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14511.33 | 15537.9 | 16509.34 | 16214.52 | 13994.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 10941.43 | - | 1164.24 | 16862.68 | 12998.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 62082.82 | 64681.29 | 66341.43 | 48316.17 | 47733.28 | - | - | - | - | - |
| 使用权资产(万) | 2077.68 | 1944.97 | 3144.09 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 284118.07 | 245292.66 | 219256.88 | 214565.91 | 176958.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11758.18 | 11342.54 | 12690.31 | 14761.53 | 70143.24 | - | - | - | - | - |
| 租赁负债(万) | 667.59 | 690.75 | 1915.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4840 | 19764.02 | 18364.02 | - | - | - | - | - | - | - |