京粮控股000505资产负债表 |
4715 ℃ |
|
当前股价：6.5，市值：47
亿，动态市盈率PE：91.71，
合理估值PE：15，未来三年预期收益率：-68.37%。 其中，历史营业增长率：17.28%，净利增长率：13.15%； 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) | 154338.58 | 56101.31 | 50714.47 | 33546.62 | 55716.85 | 92487 | 101443.87 | 24650.44 | 20576.21 | 9740.42 |
| 交易性金融资产(万) | - | 1100.6 | 4037.7 | 6347.81 | 16130 | - | - | - | - | - |
| 衍生金融资产(万) | 3168.46 | 20.15 | - | - | 8879.23 | 7126.04 | 17669.93 | - | - | - |
| 应收票据(万) | - | - | - | 45.66 | - | - | - | - | - | - |
| 应收账款(万) | 11578.04 | 7705.74 | 8269.41 | 9224.57 | 8074.4 | 9777.57 | 7516.51 | 1608.41 | 1716.2 | 1237.83 |
| 预付款项(万) | 8735.22 | 19449.56 | 8780.38 | 28234.32 | 13837.98 | 12018.14 | 91284.35 | 6759.88 | 10823.69 | 12862.54 |
| 应收利息(万) | - | - | - | - | 392.74 | 240.09 | 265.76 | 271.09 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 26 | 26 | 26 |
| 其他应收款(万) | 30309.96 | 44452.37 | 28475.66 | 54190.57 | 1529.27 | 1825.65 | 7306.45 | 35087 | 25603.64 | 23835.2 |
| 存货(万) | 204186.01 | 207394.47 | 190337.26 | 122508.37 | 141275.57 | 122418.7 | 139395.88 | 29786.78 | 53114.55 | 38663.6 |
| 一年内到期的非流动资产(万) | 2218.81 | 14838.79 | 15613.91 | - | - | - | 5100 | - | - | - |
| 其他流动资产(万) | 31233.66 | 63292.99 | 82050.06 | 84545.07 | 56029.72 | 28882.18 | 16586.72 | 871.41 | - | - |
| 流动资产合计(万) | 446018.97 | 414355.99 | 388278.85 | 338642.98 | 301865.75 | 274535.29 | 386569.47 | 99061.02 | 111860.3 | 86365.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 2000 | 2000 | 3082.5 | 1141.13 | 18415.88 |
| 长期股权投资(万) | 25492.26 | 24355.39 | 23079.94 | 21776.25 | 19830.13 | 18282.72 | 17458.97 | 3386.66 | 3528.48 | 3596.18 |
| 投资性房地产(万) | 2004.55 | 1980.53 | 2092.57 | 2256.02 | 3178.14 | 3339.51 | 3500.89 | 1924.48 | 2089.08 | 2222.86 |
| 固定资产净额(万) | 93954.8 | 104745.18 | 112075.84 | 113114.39 | 121045.03 | - | 133341.01 | 22040.99 | 40932.68 | 43689.3 |
| 在建工程(万) | 5909.49 | 2269.5 | 1122.08 | 2845.84 | 1787.62 | - | 1273.77 | 7816.97 | 7940.37 | 5701.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 39.37 | 39.37 |
| 无形资产(万) | 41267.68 | 32504.49 | 33997.05 | 35413.93 | 36817.04 | 38338.25 | 39884.4 | 369.21 | 2951.92 | 3066.08 |
| 商誉(万) | 19139.44 | 19139.44 | 19139.44 | 19139.44 | 19139.44 | 19139.44 | 19139.44 | - | - | - |
| 长期待摊费用(万) | 1765.57 | 1693.6 | 1738.38 | 2052.96 | 2102.66 | 3467.1 | 3324.76 | 208.4 | 802.9 | 1288.84 |
| 递延所得税资产(万) | 879.89 | 1418.98 | 1357.11 | 334.68 | 260.31 | 1533.1 | 1417.91 | 498.55 | - | - |
| 其他非流动资产(万) | 1322.4 | 5354.48 | 18974.2 | 31973.96 | 15100.53 | 162.2 | 327.76 | 158.18 | 158.18 | 158.18 |
| 非流动资产合计(万) | 203659.32 | 196158.43 | 216381.16 | 230907.47 | 221260.91 | 217179.61 | 221668.91 | 39485.95 | 59584.1 | 78178.08 |
| 资产总计(万) | 649678.3 | 610514.42 | 604660.01 | 569550.45 | 523126.66 | 491714.9 | 608238.39 | 138546.96 | 171444.4 | 164543.66 |
| 短期借款(万) | 116347.97 | 126054.31 | 152166.96 | 149741.41 | 132923.87 | 143771.51 | 200717.14 | - | - | 1900 |
| 应付票据(万) | - | 333.13 | - | - | - | - | 8315.42 | - | - | - |
| 应付账款(万) | 8247.48 | 11091.19 | 18674.87 | 7538.41 | 13056.84 | - | 31753.89 | 7762.7 | 2431.35 | 5857.86 |
| 预收款项(万) | 107.58 | 92.3 | 99.62 | 108.79 | 48111.95 | 14531.71 | 21212.41 | 36574.69 | 42805.47 | 2857.28 |
| 应付职工薪酬(万) | 3270.26 | 4392.88 | 4213.07 | 3334.51 | 2519.26 | 3149.46 | 3076.2 | 1239.28 | 1335.33 | 969 |
| 应交税费(万) | 1157.74 | 6662.91 | 10434.79 | 5088.42 | 4784.26 | 3578.38 | 3685.51 | 8440.49 | -525.57 | 460.33 |
| 应付利息(万) | 2108.28 | 2108.28 | 2108.28 | 2108.28 | 2460.45 | 2697.28 | 8606.42 | 8629.49 | 17843 | 12240.09 |
| 应付股利(万) | 321.33 | 321.33 | 321.33 | 1101.33 | 1101.33 | 1119.73 | 339.73 | 321.33 | 321.33 | 321.33 |
| 其他应付款(万) | 5532.21 | 5970.36 | 4968.95 | 4019.68 | 6055.36 | 11128.87 | 45193.83 | 54182.38 | 56127.9 | 78035.95 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 17594.09 | 143.27 | 158.3 | - | - | - | - | 7871.02 | 35328.74 | 24947.2 |
| 其他流动负债(万) | 6043.94 | 5618.43 | 2299.46 | 831.97 | - | 1110.09 | 9021.53 | - | - | - |
| 流动负债合计(万) | 203414.74 | 202481.25 | 254557.9 | 245682.14 | 211013.32 | 191326.49 | 331922.1 | 125021.37 | 155667.54 | 127589.03 |
| 长期借款(万) | 40000 | 50028.42 | 7100 | - | - | - | - | 7366.67 | 39033.33 | 32730.35 |
| 应付债券(万) | 29880 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 80.16 | - | - | - |
| 长期应付职工薪酬(万) | 567.71 | 567.71 | 567.71 | 567.71 | 573.07 | 4024.54 | 2679.12 | - | - | - |
| 递延所得税负债(万) | 4708.21 | 4640.52 | 4525.09 | 6511.58 | 5278.9 | 4961.88 | 5618.57 | 59.79 | 62.92 | 2318.78 |
| 长期递延收益(万) | 6250.33 | 6455.09 | 6524.45 | 6871.67 | 7151.82 | 7495.34 | 7896.2 | - | - | - |
| 非流动负债合计(万) | 88730.43 | 61762.18 | 18886.73 | 13950.96 | 13003.78 | 16481.76 | 16274.05 | 7426.46 | 39096.26 | 35049.13 |
| 负债合计(万) | 292145.17 | 264243.43 | 273444.63 | 259633.1 | 224017.1 | 207808.25 | 348196.14 | 132447.83 | 194763.79 | 162638.16 |
| 实收资本(或股本)(万) | 72695.03 | 72695.03 | 72695.03 | 72695.03 | 68579.04 | 68579.04 | 68579.04 | 42674.54 | 42674.54 | 42674.54 |
| 资本公积(万) | 168180.81 | 167867.84 | 167591.84 | 167482.84 | 159567.2 | 159571.18 | 159254.16 | 54361.54 | 33469.08 | 33469.08 |
| 其他综合收益(万) | 137 | 100.57 | -68.23 | -36.33 | 26.76 | 0.04 | - | - | - | 12512.76 |
| 盈余公积(万) | 12981.97 | 12212.24 | 12212.24 | 12212.24 | 12212.24 | 12212.24 | 12212.24 | 10948.71 | 10948.71 | 10948.71 |
| 未分配利润(万) | 62755.55 | 53290.47 | 39149.35 | 18703.38 | 218.68 | -13115.51 | -29911.17 | -101475.96 | -108806.02 | -98048.64 |
| 归属于母公司股东权益合计(万) | 316750.35 | 306166.14 | 291580.23 | 271057.15 | 240603.93 | 227246.99 | 210134.27 | 6508.83 | -21713.69 | 1556.45 |
| 少数股东权益(万) | 40782.78 | 40104.84 | 39635.15 | 38860.2 | 58505.64 | 56659.66 | 49907.97 | -409.7 | -1605.71 | 349.06 |
| 所有者权益(或股东权益)合计(万) | 357533.13 | 346270.98 | 331215.38 | 309917.35 | 299109.56 | 283906.65 | 260042.24 | 6099.14 | -23319.39 | 1905.51 |
| 负债和所有者权益(或股东权益)总计(万) | 649678.3 | 610514.42 | 604660.01 | 569550.45 | 523126.66 | 491714.9 | 608238.39 | 138546.96 | 171444.4 | 164543.66 |
| 应收票据及应收账款(万) | 11578.04 | 7705.74 | 8269.41 | 9270.22 | 8074.4 | - | - | - | - | - |
| 应收款项融资(万) | 250.23 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 30309.96 | 44452.37 | 28475.66 | 54190.57 | 1922.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 5909.49 | 2269.5 | 1122.08 | 2845.84 | 1787.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 93954.8 | 104745.18 | 112075.84 | 113114.39 | 121045.03 | - | - | - | - | - |
| 使用权资产(万) | 9923.23 | 696.84 | 804.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 8247.48 | 11424.32 | 18674.87 | 7538.41 | 13056.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7961.82 | 8399.97 | 7398.56 | 7229.29 | 9617.14 | - | - | - | - | - |
| 租赁负债(万) | 7324.17 | 70.44 | 169.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |