西安饮食000721资产负债表 |
3952 ℃ |
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当前股价：10.78，市值：62
亿，动态市盈率PE：-43.81，
合理估值PE：15，未来三年预期收益率：-134.29%。 其中，历史营业增长率：5.96%，净利增长率：0%； 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) | 6193.61 | 8608.77 | 5206.41 | 27628.94 | 21815.29 | 37732.03 | 37502.62 | 31450.44 | 32268.61 | 34586.88 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 10 |
| 应收账款(万) | 5849.07 | 6160.34 | 4225.56 | 2598.26 | 1830.91 | 2753.07 | 2384.22 | 1971.96 | 1135.57 | 1553.79 |
| 预付款项(万) | 723.38 | 768.76 | 667.49 | 1098.47 | 1289.11 | 1260.91 | 988.02 | 872.3 | 1852.04 | 2386.8 |
| 其他应收款(万) | 1162.25 | 1147.87 | 1311.77 | 3319.42 | 1113.63 | 1560.68 | 1490.95 | 1408.78 | 1236.94 | 640.67 |
| 存货(万) | 5106.14 | 4339.4 | 3480.02 | 2995.5 | 3324.61 | 3140.95 | 2759.48 | 3281.73 | 2937.5 | 3507.78 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2197.89 | 1501.34 | 2818.24 | 680.7 | 313.69 | 212.72 | 126.16 | 100.41 | - | - |
| 流动资产合计(万) | 21321.81 | 22526.47 | 17709.5 | 38321.3 | 29687.25 | 46660.36 | 45251.45 | 39085.62 | 39430.65 | 42685.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 1541.57 | 1541.57 | 1541.57 | 1541.57 | 1541.57 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 175.37 | 248.01 | - |
| 投资性房地产(万) | 20901.82 | 21844.36 | 22761.92 | 10454.1 | 10852.01 | 11339.18 | 12292.01 | 12711.08 | 13130.15 | 12751.75 |
| 固定资产净额(万) | 32040.98 | 30482.15 | 30584.83 | 28781.28 | 29946.14 | 30146.19 | 31395.33 | 33043.1 | 34759.67 | 20432.18 |
| 在建工程(万) | 16621.18 | 17779.86 | 16963.23 | 30653.12 | 29680.14 | 28325.9 | 6981.98 | 6546.36 | 8364.47 | 16916.17 |
| 无形资产(万) | 22775.02 | 23525.51 | 23821.84 | 2026.68 | 2122.46 | 2002.08 | 2204.93 | 2303.55 | 2523.68 | 2635.2 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 117.54 |
| 长期待摊费用(万) | 15086.98 | 18368.03 | 12473.41 | 6168.87 | 2445.63 | 3553.72 | 4041.7 | 5540.89 | 7363.11 | 8339.16 |
| 递延所得税资产(万) | 5417.71 | 1326.39 | 1356.31 | 1486.1 | 1241.64 | 1228.54 | 1334.95 | 1492.53 | 1244.62 | 987.63 |
| 其他非流动资产(万) | 106.82 | 115.93 | 226.74 | 6214.98 | 2842.73 | 2538.95 | 2549.01 | 2573.52 | 94.19 | 26.94 |
| 非流动资产合计(万) | 133635.59 | 138426.76 | 138214.55 | 87326.71 | 80672.31 | 80676.13 | 62341.47 | 65927.98 | 69269.47 | 63748.15 |
| 资产总计(万) | 154957.4 | 160953.23 | 155924.04 | 125648 | 110359.56 | 127336.5 | 107592.92 | 105013.6 | 108700.12 | 106434.07 |
| 短期借款(万) | 40210.3 | 33040.53 | 34846.84 | 26032.11 | 11013.35 | 5100 | 10000 | 14000 | 21000 | 15000 |
| 应付票据(万) | 3828 | 5674 | 1393.83 | 1075.25 | 260 | - | - | - | - | - |
| 应付账款(万) | 22594.13 | 26754.14 | 23586.42 | 11844.07 | 7276.73 | - | 6303.8 | 5511.12 | 6103.33 | 6945.84 |
| 预收款项(万) | 280.74 | 238.75 | 439.05 | 372.34 | 1974.22 | 1660.04 | 2116.65 | 2611.31 | 3036.97 | 2426.58 |
| 应付职工薪酬(万) | 4877.76 | 4834.57 | 3963.22 | 3595.99 | 2950.71 | 3124.04 | 3519.03 | 3390.07 | 1824.64 | 1602.06 |
| 应交税费(万) | 488.32 | 549.2 | 478.75 | 809.15 | 564.66 | 1230.32 | 657.37 | 1583.2 | 388.56 | 1908.63 |
| 应付利息(万) | - | - | - | - | - | 37.69 | 33.55 | 18.61 | 14.39 | 11.51 |
| 其他应付款(万) | 5795.71 | 5868.27 | 7212.79 | 6458.05 | 6260.97 | 17310.53 | 5595.03 | 6457.82 | 6278.56 | 5521.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6617.78 | 7210.2 | 10185.31 | 3705.1 | 10600 | 8650 | - | - | - | - |
| 其他流动负债(万) | 106.83 | 88.35 | 439.64 | 77.34 | - | - | - | - | - | - |
| 流动负债合计(万) | 86492.1 | 85714.98 | 83740.78 | 55266.58 | 40900.65 | 44885.69 | 28225.43 | 33572.13 | 38646.44 | 33415.81 |
| 长期借款(万) | 4168.38 | 368.38 | 368.38 | 5375.27 | 4787.91 | 12768.38 | 9918.38 | 368.38 | 359.98 | 351.58 |
| 长期应付款(万) | - | - | - | 1059.48 | - | 1209.97 | - | - | - | - |
| 长期应付职工薪酬(万) | 170.42 | 220.3 | 329.86 | 649.5 | 822.26 | 1076.53 | 1290.36 | 1571.05 | 1266.32 | 1079.95 |
| 专项应付款(万) | 1059.48 | 1059.48 | 1059.48 | - | 1129.97 | - | 960 | 910 | 780 | 680 |
| 预计非流动负债(万) | - | - | 30.8 | - | 300 | - | - | - | - | - |
| 递延所得税负债(万) | 4552.12 | 44.81 | 46.71 | 48.61 | 50.51 | 52.41 | 54.31 | 56.21 | 58.11 | 60.01 |
| 长期递延收益(万) | 434.26 | 414.39 | 344.8 | 291.81 | 327.72 | 302.58 | 246.99 | 11.41 | 110.82 | 154.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 25745.69 | 20983.95 | 25894.22 | 7424.67 | 7418.37 | 15409.87 | 12470.04 | 2917.05 | 2575.23 | 2325.77 |
| 负债合计(万) | 112237.79 | 106698.94 | 109634.99 | 62691.26 | 48319.01 | 60295.56 | 40695.46 | 36489.18 | 41221.67 | 35741.58 |
| 实收资本(或股本)(万) | 57391.43 | 57391.43 | 49905.59 | 49905.59 | 49905.59 | 49905.59 | 49905.59 | 49905.59 | 49905.59 | 49905.59 |
| 资本公积(万) | 28443.41 | 28443.41 | 5840.3 | 5840.3 | 5551.47 | 5551.47 | 5551.47 | 5551.47 | 5551.47 | 5529.61 |
| 盈余公积(万) | 5590.35 | 5590.35 | 5590.35 | 5590.35 | 5282.65 | 5295.04 | 5085.65 | 5085.65 | 4832.71 | 4832.71 |
| 未分配利润(万) | -49264.45 | -37613.06 | -15467.28 | 1401.31 | 807.77 | 5708.01 | 5659.37 | 6784.66 | 5802.48 | 8967.24 |
| 归属于母公司股东权益合计(万) | 42160.74 | 53812.14 | 45868.96 | 62737.56 | 61547.49 | 66460.11 | 66202.08 | 67327.37 | 66092.25 | 69235.15 |
| 少数股东权益(万) | 558.86 | 442.16 | 420.09 | 219.19 | 493.06 | 580.82 | 695.38 | 1197.06 | 1386.2 | 1457.34 |
| 所有者权益(或股东权益)合计(万) | 42719.61 | 54254.29 | 46289.05 | 62956.75 | 62040.54 | 67040.94 | 66897.46 | 68524.43 | 67478.44 | 70692.49 |
| 负债和所有者权益(或股东权益)总计(万) | 154957.4 | 160953.23 | 155924.04 | 125648 | 110359.56 | 127336.5 | 107592.92 | 105013.6 | 108700.12 | 106434.07 |
| 应收票据及应收账款(万) | 5849.07 | 6160.34 | 4225.56 | 2598.26 | 1830.91 | - | - | - | - | - |
| 应收款项融资(万) | 89.47 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1162.25 | 1147.87 | 1311.77 | 3319.42 | 1113.63 | - | - | - | - | - |
| 在建工程(合计)(万) | 16621.18 | 17779.86 | 16963.23 | 30653.12 | 29680.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32040.98 | 30482.15 | 30584.83 | 28781.28 | 29946.14 | - | - | - | - | - |
| 使用权资产(万) | 19143.49 | 23442.95 | 28484.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 26422.13 | 32428.14 | 24980.26 | 12919.32 | 7536.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5795.71 | 5868.27 | 7212.79 | 6458.05 | 6260.97 | - | - | - | - | - |
| 租赁负债(万) | 15361.04 | 18876.6 | 23714.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1059.48 | 1059.48 | 1059.48 | 1059.48 | 1129.97 | - | - | - | - | - |