安道麦A000553资产负债表 |
4001 ℃ |
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当前股价：6.31，市值：147
亿，动态市盈率PE：-7.67，
合理估值PE：15，未来三年预期收益率：-264.03%。 其中，历史营业增长率：15.68%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:146.98%, 26E:50.15%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 488132.8 | 429096.1 | 581883.5 | 386388.6 | 434858.8 | 623308.9 | 786885.8 | 54727.01 | 40609.82 | 42334.77 |
| 交易性金融资产(万) | 191.2 | 168.5 | 147.9 | 125.3 | 2951 | 4609.5 | 2300 | - | - | - |
| 衍生金融资产(万) | 85013.7 | 23380.9 | 24331.6 | 156078.8 | 49011.3 | 51772.6 | 45515.3 | - | - | - |
| 应收票据(万) | 8630.3 | 11229.7 | 8199.2 | 10208.2 | 2600 | 6048.6 | 18003 | 9178.46 | 3443.3 | 287.45 |
| 应收账款(万) | 814667.7 | 901837.5 | 836249.3 | 876686.9 | 800415.7 | 651691.2 | 505685 | 20860.84 | 18045.05 | 19563.59 |
| 预付款项(万) | 30588.3 | 34110.2 | 37978.8 | 40600.8 | 37780.8 | 35528.8 | 20211.1 | 4201.24 | 2041.34 | 1944.48 |
| 应收股利(万) | - | - | 159.9 | - | - | 524 | - | - | - | - |
| 其他应收款(万) | 105430.2 | 102182.4 | 69034 | 131002.9 | 119525.3 | 105172.6 | 103783.6 | 1274.95 | 984.75 | 1967.96 |
| 存货(万) | 1308875.7 | 1692724.1 | 1175016.2 | 1033827.3 | 993265.4 | 924734.3 | 748823.8 | 17364.08 | 28782.42 | 33054.16 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 40329.7 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 4.8 | 4.6 | - | - | - |
| 其他流动资产(万) | 108371.4 | 112968.8 | 93845.3 | 76964.1 | 65919.5 | 66077.5 | 61492.5 | 1551.82 | 1468.52 | - |
| 流动资产合计(万) | 2962206.3 | 3314062.1 | 2838861.4 | 2722831.2 | 2514222.6 | 2468948.8 | 2333034.4 | 109158.4 | 95375.2 | 99152.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1954.4 | 857.3 | 915.38 | 915.38 |
| 长期应收款(万) | 6875.2 | 8251 | 5623.4 | 9532.9 | 17089.6 | 15760 | 19296.8 | - | - | - |
| 长期股权投资(万) | 3147.4 | 2636.8 | 1533.5 | 1408.1 | 13309.8 | 10835 | 10238.3 | - | - | - |
| 投资性房地产(万) | 2214.5 | 316.8 | 371.6 | 436.4 | 377.1 | 409.4 | 440.8 | 472.25 | 503.67 | 536.39 |
| 固定资产净额(万) | 1004011.3 | 895218.4 | 804838.9 | 657611.6 | 693961 | 662962.1 | 614149 | 160437.32 | 168405.12 | 124882.64 |
| 在建工程(万) | 250732.8 | 296140.1 | 214340 | 140532.8 | 78838.6 | 43378.4 | 80342.1 | 2122.53 | 14368.35 | 42385.7 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 8897 |
| 无形资产(万) | 531828.1 | 534275.4 | 532628.8 | 522645.5 | 583578.5 | 567738.8 | 403658.8 | 20776.41 | 16556.99 | 14002.09 |
| 商誉(万) | 500153.8 | 480515.7 | 440959.9 | 458422.6 | 451119.3 | 408594.5 | 389009.7 | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 160164.1 | 134726.3 | 72307.5 | 77367.3 | 82669.6 | 73261.3 | 89101.2 | 3951.85 | 1102.1 | 1319.91 |
| 其他非流动资产(万) | 43521.5 | 60483.3 | 50462.5 | 25733.2 | 24618.3 | 20206.3 | 20166.7 | 712.32 | 500 | 1338.44 |
| 非流动资产合计(万) | 2578374 | 2483986.8 | 2184669.4 | 1957272.2 | 2014671.4 | 1812301.7 | 1628357.8 | 189329.98 | 202351.62 | 194277.56 |
| 资产总计(万) | 5540580.3 | 5798048.9 | 5023530.8 | 4680103.4 | 4528894 | 4281250.5 | 3961392.2 | 298488.38 | 297726.82 | 293429.97 |
| 短期借款(万) | 573352.2 | 334292.1 | 87475.5 | 120549.8 | 200988.2 | 57277.4 | 228091.2 | - | 2000 | 7500 |
| 应付票据(万) | 61350.7 | 111477.5 | 49337.6 | 36979.1 | 32167.4 | - | 31155.7 | 2600 | - | 1500 |
| 应付账款(万) | 464973.3 | 752726.9 | 629416.3 | 455700.6 | 420590.1 | - | 390648.1 | 16918.25 | 13435.75 | 21678.63 |
| 预收款项(万) | - | - | - | - | - | - | 22671.1 | 3266.56 | 2666.61 | 3483.05 |
| 应付职工薪酬(万) | 84703.9 | 137078.6 | 124797.9 | 120883.4 | 121171.3 | 92534.6 | 99563.7 | 3016.94 | 3030.83 | 2574.1 |
| 应交税费(万) | 40723 | 45957.4 | 36868.2 | 35898.8 | 36903.8 | 60263 | 43127.5 | 1847.23 | 2685.85 | 7205.19 |
| 应付利息(万) | - | - | - | - | - | 4625.8 | 4649.1 | - | 112.38 | - |
| 应付股利(万) | 75 | 75 | 75 | 378 | 75 | 25 | 25 | 25 | 25 | 25 |
| 其他应付款(万) | 146856.9 | 161053.2 | 134143.8 | 107194.1 | 104884.4 | 106576 | 137599.3 | 16515.86 | 2551.13 | 3174.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 229788.8 | 226213.1 | 179575.4 | 127258.1 | 106624.3 | 30181.4 | 44850.4 | 14700 | 24400 | 50 |
| 其他流动负债(万) | 75382.7 | 70379.4 | 41290.9 | 31559.7 | 35524.3 | 57818.4 | 48258.3 | - | - | - |
| 流动负债合计(万) | 1889421.7 | 2071462.1 | 1438732.3 | 1291988.3 | 1194499.1 | 1133916.7 | 1129544.4 | 58889.85 | 50907.56 | 47190.94 |
| 长期借款(万) | 288593.9 | 366287 | 349891.2 | 238762.8 | 92715.9 | 23581.9 | 51432 | 19659 | 34359 | 43159 |
| 应付债券(万) | 691942.3 | 735351.1 | 779713.1 | 807811.3 | 796594.2 | 764909.8 | 777741 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 2510.6 | 2420.3 | - | 65 | 65 |
| 长期应付职工薪酬(万) | 67153 | 79215.3 | 79235.8 | 64575.5 | 73885.4 | 58036.2 | 61071.4 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 29925.1 | 22218.1 | 18643 | 16325.1 | 17682.2 | 11049.3 | 16391.3 | - | - | - |
| 递延所得税负债(万) | 29710.3 | 31586.1 | 38013.8 | 33194.2 | 32330.4 | 39240.4 | 22461.3 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 2256.69 | 2657.01 | 2275.48 |
| 其他非流动负债(万) | 292056.6 | 125587.5 | 166014.8 | 43403 | 40482.4 | 19993 | 22529.2 | 17177.04 | - | - |
| 非流动负债合计(万) | 1458711.1 | 1414121.3 | 1477290.2 | 1244723.6 | 1097228.4 | 919321.2 | 954046.5 | 39092.73 | 37081.01 | 45499.48 |
| 负债合计(万) | 3348132.8 | 3485583.4 | 2916022.5 | 2536711.9 | 2291727.5 | 2053237.9 | 2083590.9 | 97982.58 | 87988.57 | 92690.42 |
| 实收资本(或股本)(万) | 232981.2 | 232981.2 | 232981.2 | 234412.1 | 244655.4 | 244655.4 | 244655.4 | 59392.32 | 59392.32 | 59392.32 |
| 资本公积(万) | 1295046.4 | 1298633.3 | 1297717.1 | 1302321.9 | 1290316.8 | 1297545.6 | 1298227.7 | 26306.35 | 26306.35 | 26318.4 |
| 减：库存股(万) | - | - | - | 6035.7 | - | - | - | - | - | - |
| 其他综合收益(万) | 167589.6 | 108059 | -43238.4 | -7205.5 | 119268.1 | 109095.2 | -27181.2 | - | - | - |
| 专项储备(万) | 1659.5 | 1581.8 | 1985.7 | 1596 | 1492.7 | 1353.6 | 934.9 | 1986.25 | 2284.89 | 1542.51 |
| 盈余公积(万) | 27361.7 | 24249.8 | 24016.2 | 24016.2 | 24016.2 | 24016.2 | 20782.3 | 19069.92 | 19069.92 | 17804.84 |
| 未分配利润(万) | 467809.1 | 646960.4 | 594046.5 | 586270.2 | 557417.3 | 551346.6 | 328671.1 | 93750.96 | 102684.77 | 95705.04 |
| 归属于母公司股东权益合计(万) | 2192447.5 | 2312465.5 | 2107508.3 | 2135375.2 | 2237166.5 | 2228012.6 | 1877801.3 | 200505.8 | 209738.25 | 200763.12 |
| 少数股东权益(万) | - | - | - | 8016.3 | - | - | - | - | - | -23.57 |
| 所有者权益(或股东权益)合计(万) | 2192447.5 | 2312465.5 | 2107508.3 | 2143391.5 | 2237166.5 | 2228012.6 | 1877801.3 | 200505.8 | 209738.25 | 200739.54 |
| 负债和所有者权益(或股东权益)总计(万) | 5540580.3 | 5798048.9 | 5023530.8 | 4680103.4 | 4528894 | 4281250.5 | 3961392.2 | 298488.38 | 297726.82 | 293429.97 |
| 应收票据及应收账款(万) | 823298 | 913067.2 | 844448.5 | 886895.1 | 803015.7 | - | - | - | - | - |
| 应收款项融资(万) | 12305 | 6363.9 | 12015.7 | 10948.3 | 7894.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 105430.2 | 102182.4 | 69193.9 | 131002.9 | 119525.3 | - | - | - | - | - |
| 在建工程(合计)(万) | 250732.8 | 296140.1 | 214340 | 140532.8 | 78838.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1004011.3 | 895218.4 | 804838.9 | 657611.6 | 693961 | - | - | - | - | - |
| 使用权资产(万) | 62523.5 | 55588.9 | 46391.5 | 48361.8 | 53603.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | 526324 | 864204.4 | 678753.9 | 492679.7 | 452757.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 146931.9 | 161128.2 | 134218.8 | 107572.1 | 104959.4 | - | - | - | - | - |
| 租赁负债(万) | 49545.9 | 43107.6 | 36208.6 | 37919 | 40635.8 | - | - | - | - | - |
| 长期应付款(合计)(万) | 9784 | 10768.6 | 9569.9 | 2732.7 | 2902.1 | - | - | - | - | - |