燕京啤酒000729资产负债表 |
3974 ℃ |
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当前股价：11.31，市值：319
亿，动态市盈率PE：32.64，
合理估值PE：15，未来三年预期收益率：-26.93%。 其中，历史营业增长率：10.07%，净利增长率：4.88%； 未来三年预估净利增长率：33.76% （24E:52.45%, 25E:29.45%, 26E:21.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 721169.8 | 611019.89 | 505944.48 | 385533.1 | 276956.32 | 193884.74 | 194475.21 | 167800.26 | 174393.06 | 173214.7 |
| 交易性金融资产(万) | - | - | 2018.15 | - | - | - | - | - | - | - |
| 应收票据(万) | 175 | 550 | - | - | - | 70 | 30 | - | - | - |
| 应收账款(万) | 20533.34 | 18858.02 | 19080.13 | 18664.59 | 24527.86 | 24426.63 | 17725.22 | 20312.7 | 13245.84 | 13508.03 |
| 预付款项(万) | 14703.98 | 12162.65 | 14927.46 | 13573.91 | 14939.65 | 14919.42 | 16190.03 | 15033.71 | 11076.46 | 18315.43 |
| 其他应收款(万) | 3604.91 | 17750.11 | 2423.91 | 2136.24 | 2666.69 | - | 4925.85 | 4993.81 | 5665.71 | 5478.65 |
| 存货(万) | 386360.91 | 414103.76 | 391130.97 | 382758.17 | 392436.01 | 385977.21 | 379778.04 | 389008.29 | 385440.26 | 408130.88 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 129.33 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8884.83 | 6167.77 | 6130.21 | 5211.85 | 6333.42 | 8297.66 | 14956.2 | 7823.2 | 11036.25 | 15855.22 |
| 流动资产合计(万) | 1155479.76 | 1080612.2 | 941810.32 | 808262.86 | 717987.1 | 631029.46 | 628080.56 | 605101.31 | 600857.57 | 634502.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 3654.29 | 3654.29 | 6654.29 | 6654.29 | 8847.33 |
| 长期股权投资(万) | 57599.63 | 57348.25 | 31057.27 | 29546.96 | 28761.85 | 27327.68 | 26483.52 | 17531.73 | 16903.92 | 16566.07 |
| 固定资产净额(万) | 766442.54 | 805021.37 | 844540.68 | 884551.28 | 941046.72 | 954167.37 | 1006720.13 | 1010291.94 | 1046587.41 | 1058834.07 |
| 在建工程(万) | 10125.02 | 5800.58 | 4323.14 | 8246.23 | 10419.46 | - | 12050.7 | 48988.44 | 16899.56 | 45803.28 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 100219.39 | 89417.51 | 87797.31 | 90588.07 | 92965.4 | 94904.98 | 95553.13 | 93140.07 | 94990.22 | 90440.75 |
| 商誉(万) | 8101.36 | 8101.36 | 12338.1 | 16471.62 | 16471.62 | 20203.86 | 27311.39 | 27311.39 | 27311.39 | 27311.39 |
| 长期待摊费用(万) | 166.5 | 228.71 | 143.4 | 182.51 | - | - | - | 3647.03 | - | - |
| 递延所得税资产(万) | 7526.69 | 3358.42 | 2582.23 | 2337.12 | 1636.42 | 2001.44 | 1914.56 | - | 3481.74 | 3179.14 |
| 其他非流动资产(万) | 17066.87 | 17180.1 | 13402.11 | 8999.04 | 5000.26 | 5699.93 | 8010.39 | 12852.86 | 10591.64 | 7580.15 |
| 非流动资产合计(万) | 967612.31 | 988842.42 | 1000181.49 | 1040922.82 | 1098164 | 1137845.22 | 1181698.11 | 1220417.75 | 1223420.17 | 1258562.19 |
| 资产总计(万) | 2123092.07 | 2069454.63 | 1941991.8 | 1849185.68 | 1816151.1 | 1768874.68 | 1809778.66 | 1825519.06 | 1824277.74 | 1893065.09 |
| 短期借款(万) | 54011.77 | 30000 | - | - | 5000 | 5000 | 46000 | 85100 | 85100 | 159100 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 200 | - |
| 应付账款(万) | 123933.01 | 165774.97 | 139381.48 | 101595.19 | 104324.31 | - | 109923.57 | 105317.5 | 102294.57 | 100244.79 |
| 预收款项(万) | - | - | - | - | 91959.42 | 64136.34 | 67641.35 | 59953.64 | 64363.23 | 61880.22 |
| 应付职工薪酬(万) | 10090.61 | 9992.12 | 8160.51 | 13105.65 | 9616.96 | 5368.06 | 5687.89 | 7856.62 | 7437.64 | 5792.21 |
| 应交税费(万) | 18299.26 | 28174.73 | 15901.05 | 17463.47 | 16447.61 | 23967.96 | 16339.75 | 14987.25 | 15708.59 | 14101.81 |
| 应付利息(万) | - | - | - | - | - | - | 2.13 | 47.19 | 302.12 | 261.74 |
| 应付股利(万) | 8563.28 | 8483.64 | 8360.06 | 8834.76 | 9524.71 | 9183.69 | 9480.22 | 11060.55 | 9591.12 | 8620.25 |
| 其他应付款(万) | 255964.13 | 241145.24 | 215546.4 | 201334.67 | 191363.54 | - | 185299.22 | 170946.3 | 158325.36 | 186915.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 114.15 | 2124.55 | 2120.51 | - | - | - | - | - | 9900 | 6614.44 |
| 其他流动负债(万) | 16875.9 | 16262.65 | 30521.75 | 12639.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 626275.38 | 623165.71 | 537617.16 | 454882.33 | 428236.55 | 387604.19 | 440374.12 | 455269.04 | 453222.62 | 543531.46 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 9900 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 24.76 | 38.19 | 72.69 | 29.42 | 30.35 | 71.25 | 118.85 | 333.89 | 359.85 | 313.33 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 248.37 | 224.69 | 440.98 | 458.54 | 508.14 | 175.05 | 68.73 | 79.79 | 90.85 | 286.86 |
| 长期递延收益(万) | 3511.29 | 4015.21 | 4594.26 | 5784.33 | 5867.89 | 5604.07 | 1638.77 | 1795.66 | 1255.95 | 1169.07 |
| 其他非流动负债(万) | 15000 | 15000 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 19103.05 | 19694.34 | 7137.2 | 6272.29 | 6406.37 | 5850.38 | 1826.34 | 2209.34 | 1706.64 | 11669.26 |
| 负债合计(万) | 645378.44 | 642860.05 | 544754.36 | 461154.61 | 434642.92 | 393454.57 | 442200.46 | 457478.38 | 454929.26 | 555200.72 |
| 实收资本(或股本)(万) | 281853.93 | 281853.93 | 281853.93 | 281853.93 | 281853.93 | 281853.93 | 281853.93 | 281853.93 | 281853.93 | 280965.14 |
| 资本公积(万) | 437427.61 | 437427.61 | 459692.46 | 459692.46 | 459692.46 | 459692.46 | 459509.48 | 459509.48 | 459679.29 | 453698.97 |
| 其他综合收益(万) | -6500 | -6500 | -7654.29 | -7427.35 | -5648.58 | 25.94 | - | - | - | 554.87 |
| 盈余公积(万) | 237667.63 | 232346.61 | 227361.86 | 220366.78 | 211360.14 | 201113.45 | 192626.33 | 183138.1 | 167453.95 | 150919.94 |
| 未分配利润(万) | 434070.52 | 397448.73 | 379632.62 | 369871.35 | 365391.4 | 354860.48 | 350999.57 | 354499.71 | 358705.19 | 339019.66 |
| 归属于母公司股东权益合计(万) | 1384519.7 | 1342576.88 | 1340886.58 | 1324357.18 | 1312649.35 | 1297546.27 | 1284989.31 | 1279001.23 | 1267692.37 | 1225158.58 |
| 少数股东权益(万) | 93193.93 | 84017.69 | 56350.86 | 63673.89 | 68858.83 | 77873.85 | 82588.89 | 89039.45 | 101656.11 | 112705.79 |
| 所有者权益(或股东权益)合计(万) | 1477713.64 | 1426594.58 | 1397237.44 | 1388031.07 | 1381508.18 | 1375420.11 | 1367578.2 | 1368040.68 | 1369348.48 | 1337864.37 |
| 负债和所有者权益(或股东权益)总计(万) | 2123092.07 | 2069454.63 | 1941991.8 | 1849185.68 | 1816151.1 | 1768874.68 | 1809778.66 | 1825519.06 | 1824277.74 | 1893065.09 |
| 应收票据及应收账款(万) | 20708.34 | 19408.02 | 19080.13 | 18664.59 | 24527.86 | - | - | - | - | - |
| 应收款项融资(万) | 47 | - | 155 | 385 | 127.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3604.91 | 17750.11 | 2423.91 | 2136.24 | 2666.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 10125.02 | 5800.58 | 4323.14 | 8246.23 | 10419.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 766442.54 | 805021.37 | 844540.68 | 884551.28 | 941046.72 | - | - | - | - | - |
| 使用权资产(万) | 364.33 | 2386.13 | 3997.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 123933.01 | 165774.97 | 139381.48 | 101595.19 | 104324.31 | - | - | - | - | - |
| 其他应付款(合计)(万) | 264527.41 | 249628.88 | 223906.46 | 210169.43 | 200888.25 | - | - | - | - | - |
| 租赁负债(万) | 318.63 | 416.25 | 2029.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |