古井贡酒000596资产负债表 |
9518 ℃ |
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当前股价：101.04，市值：534
亿，动态市盈率PE：18.9，
合理估值PE：15，未来三年预期收益率：-20.55%。 其中，历史营业增长率：12.86%，净利增长率：13.58%； 未来三年预估净利增长率：7.4% （26E:3.08%, 27E:9.26%, 28E:9.99%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1589410.45 | 1596637.17 | 1377256.11 | 1192492.28 | 597121.26 | 561974.99 | 170576.09 | 148408.86 | 53290.9 |
| 交易性金融资产(万) | - | 6018.44 | 71998.75 | 178268.78 | 266110.39 | 20387.79 | 50903.11 | 62.29 | 9.98 | 42.92 |
| 应收票据(万) | - | - | - | - | - | - | 100421.74 | 134742.78 | 72061.11 | 53438.66 |
| 应收账款(万) | - | 6981.97 | 6860.79 | 6268.87 | 8900.58 | 6793.37 | 4077.66 | 2974.81 | 2246.61 | 1228.73 |
| 预付款项(万) | - | 27847.23 | 9160.73 | 23399.57 | 15657.1 | 5557.55 | 19745.33 | 18255.8 | 4172.96 | 7478.42 |
| 应收利息(万) | - | - | - | - | - | - | 190.88 | 2492.32 | 1388.32 | 284.32 |
| 其他应收款(万) | - | 8689.5 | 4917.82 | 7333.74 | 7175.32 | 3345.11 | 2383.82 | 1841.97 | 1539.01 | 1076.54 |
| 买入返售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 存货(万) | - | 926422.08 | 751968.25 | 605810.61 | 466345.67 | 341688.08 | 301505.2 | 240730.67 | 206413.03 | 178643.3 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 30000 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 19150.39 | 13507.13 | 12556.87 | 17822.22 | 9741.27 | 11443.92 | 301247.87 | 177231.09 | 175027.88 |
| 流动资产合计(万) | - | 2881193.33 | 2550806.67 | 2232822.01 | 2029023.96 | 1151985.52 | 1052646.64 | 902924.59 | 613470.99 | 470511.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20639.31 | 51708.63 | 40402.96 |
| 长期股权投资(万) | - | 1173.26 | 1036.71 | 1015.42 | 531.26 | 491.56 | 467.83 | 490 | - | - |
| 投资性房地产(万) | - | 4389.37 | 4662.29 | 1339.69 | 407.58 | 439.29 | 471.01 | 502.72 | 534.38 | 840.29 |
| 固定资产净额(万) | - | 789699.54 | 459604.41 | 274184.46 | 198406.4 | 179778.93 | 172257.3 | 176398.85 | 179225.42 | 186569.16 |
| 在建工程(万) | - | 103878.08 | 291073.52 | 245470.33 | 106413.49 | 27916.92 | 18398.48 | 9332.06 | 5449.68 | 7177.13 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 112927.28 | 112318.68 | 110812.52 | 106346.88 | 93471.2 | 78571.79 | 74208.36 | 69138.14 | 70068.45 |
| 商誉(万) | - | 56136.44 | 56136.44 | 56136.44 | 56136.44 | 47828.35 | 47828.35 | 47828.35 | 47828.35 | 47828.35 |
| 长期待摊费用(万) | - | 37460.54 | 5910.26 | 5101.3 | 5590.83 | 6459.19 | 7024.01 | 8356.15 | 6923.85 | 9358.84 |
| 递延所得税资产(万) | - | 48333.37 | 45558.86 | 42512.02 | 28382.8 | 9697.24 | 9049.45 | 8658.02 | 9215.75 | 10765.46 |
| 其他非流动资产(万) | - | 70.74 | 568.53 | 687.05 | 722.03 | 594.37 | 414.87 | 1654.44 | 31791.02 | 30098.2 |
| 非流动资产合计(万) | - | 1171048.04 | 991284.06 | 746160.22 | 512784.68 | 366677.05 | 334483.09 | 348068.26 | 401815.23 | 403108.84 |
| 资产总计(万) | - | 4052241.37 | 3542090.73 | 2978982.23 | 2541808.64 | 1518662.57 | 1387129.74 | 1250992.85 | 1015286.21 | 873620.52 |
| 短期借款(万) | - | 5003.82 | - | 8323.22 | 3003.51 | 7066.55 | - | - | - | - |
| 应付票据(万) | - | 58936.44 | 135318.77 | 69574 | 12711.43 | 14061.45 | 70367.96 | 34920.34 | 20075 | 1129.86 |
| 应付账款(万) | - | 294233.92 | 281419.21 | 205406.36 | 102043.73 | 50520.66 | 56349.42 | 48495.26 | 43561.5 | 34097.24 |
| 预收款项(万) | - | - | - | - | - | - | 52986.3 | 114914.33 | 50308.31 | 62399.06 |
| 应付职工薪酬(万) | - | 112122.48 | 118060.58 | 79513.83 | 70967.18 | 49812.91 | 45418.95 | 45729.95 | 37237.4 | 28802.71 |
| 应交税费(万) | - | 116317.18 | 117936.89 | 120502.81 | 87327.1 | 34914.27 | 48290.31 | 37299.36 | 42098.48 | 48695.97 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 314667.25 | 326729.22 | 326176.38 | 228093.71 | 139659.92 | 131587.82 | - | 103254.36 | 64147.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 8983.62 | 8082.5 | 4223.73 | 1319.04 | - | - | - | - | - |
| 其他流动负债(万) | - | 169118.83 | 113201.85 | 104466.44 | 79952.26 | 32079.24 | 19748.41 | 29516.47 | 18284.69 | 24148.78 |
| 流动负债合计(万) | - | 1430863.55 | 1240861.24 | 1000850.43 | 767962.73 | 448772.38 | 424749.18 | 430077.73 | 314819.75 | 263420.84 |
| 长期借款(万) | - | 4160 | 10710.63 | 4494.47 | 17235.63 | 6011.76 | - | - | - | - |
| 递延所得税负债(万) | - | 27179.5 | 32172.35 | 28117.32 | 19403.33 | 11482.15 | 11887.24 | 10276.45 | 11977.91 | 11728.7 |
| 长期递延收益(万) | - | 12214.29 | 10081.14 | 10371.5 | 9110.15 | 7511.2 | 7277.84 | 7663.65 | 4370.65 | 4397.88 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 51999.15 | 59802.19 | 44846.43 | 48559.82 | 25005.11 | 19165.08 | 17940.1 | 16348.56 | 16126.58 |
| 负债合计(万) | - | 1482862.7 | 1300663.43 | 1045696.85 | 816522.56 | 473777.49 | 443914.27 | 448017.83 | 331168.31 | 279547.42 |
| 实收资本(或股本)(万) | - | 52860 | 52860 | 52860 | 52860 | 50360 | 50360 | 50360 | 50360 | 50360 |
| 资本公积(万) | - | 622911.12 | 622474.77 | 622474.77 | 622474.77 | 129540.56 | 129540.56 | 129540.56 | 129540.56 | 129540.56 |
| 其他综合收益(万) | - | -960.41 | 159.63 | 40.87 | -273.51 | - | - | 479.48 | 5352.08 | 3614.45 |
| 盈余公积(万) | - | 26940.23 | 26940.23 | 26940.23 | 26940.23 | 25690.23 | 25690.23 | 25690.23 | 25690.23 | 25690.23 |
| 未分配利润(万) | - | 1763951.44 | 1450096.34 | 1149759.93 | 951737.46 | 798738.02 | 688820.39 | 554128.13 | 434964.97 | 350306.91 |
| 归属于母公司股东权益合计(万) | - | 2465702.38 | 2152530.96 | 1852075.8 | 1653738.94 | 1004328.8 | 894411.18 | 760198.4 | 645907.84 | 559512.14 |
| 少数股东权益(万) | - | 103676.29 | 88896.34 | 81209.58 | 71547.14 | 40556.28 | 48804.29 | 42776.61 | 38210.06 | 34560.95 |
| 所有者权益(或股东权益)合计(万) | - | 2569378.67 | 2241427.3 | 1933285.38 | 1725286.09 | 1044885.08 | 943215.47 | 802975.01 | 684117.9 | 594073.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4052241.37 | 3542090.73 | 2978982.23 | 2541808.64 | 1518662.57 | 1387129.74 | 1250992.85 | 1015286.21 | 873620.52 |
| 应收票据及应收账款(万) | - | 6981.97 | 6860.79 | 6268.87 | 8900.58 | 6793.37 | 104499.4 | - | - | - |
| 应收款项融资(万) | - | 296673.28 | 95756.01 | 21741.94 | 54520.41 | 167351.08 | - | - | - | - |
| 其他应收款(合计)(万) | - | 8689.5 | 4917.82 | 7333.74 | 7175.32 | 3345.11 | 2574.7 | - | - | - |
| 在建工程(合计)(万) | - | 103878.08 | 291073.52 | 245470.33 | 106413.49 | 27916.92 | 18398.48 | - | - | - |
| 固定资产及清理(合计)(万) | - | 789699.54 | 459604.41 | 274184.46 | 198406.4 | 179778.93 | 172257.3 | - | - | - |
| 使用权资产(万) | - | 10029.35 | 8103.81 | 3256.22 | 4392.72 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 353170.36 | 416737.98 | 274980.36 | 114755.17 | 64582.11 | 126717.38 | - | - | - |
| 其他应付款(合计)(万) | - | 314667.25 | 326729.22 | 326176.38 | 228093.71 | 139659.92 | 131587.82 | - | - | - |
| 租赁负债(万) | - | 8445.36 | 6838.08 | 1863.14 | 2810.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |