酒鬼酒000799资产负债表 |
4465 ℃ |
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当前股价：51.09，市值：166
亿，动态市盈率PE：51.71，
合理估值PE：15，未来三年预期收益率：-25.42%。 其中，历史营业增长率：7.71%，净利增长率：4.85%； 未来三年预估净利增长率：14.64% （24E:21.70%, 25E:22.03%, 26E:1.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 236120.12 | 307737.7 | 334336.94 | 215360.65 | 131791.18 | 100657.47 | 34179.26 | 30767.24 | 38565.09 | 24165.39 |
| 应收票据(万) | 3753.87 | 4448.03 | 49973.4 | 38782.1 | 19754.03 | 23947.47 | 10691.74 | 5296.84 | 4931.43 | 6649.65 |
| 应收账款(万) | 7.9 | 25.5 | 9.94 | 335.01 | 672.88 | 604.94 | 625.44 | 70.7 | 102.8 | 208.58 |
| 预付款项(万) | 1348.39 | 1345.55 | 2086.12 | 1106.31 | 402.5 | 965.46 | 441.41 | 1016.07 | 3095.22 | 986.95 |
| 应收利息(万) | 136.08 | 215.26 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1582.39 | 871.41 | 766.03 | 660.8 | 633.81 | 1115 | 1409.1 | 534.01 | 4359.18 | 5662.21 |
| 存货(万) | 155688.85 | 141732.83 | 126927.54 | 102705.31 | 93293.73 | 82150.29 | 77833.03 | 76304.18 | 76724.44 | 78094.46 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 4950 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3760.8 | 4.09 | 11.58 | 10.02 | 133.86 | 9.56 | 60007.35 | 39939.55 | 16623.7 | 10947.01 |
| 流动资产合计(万) | 425978.73 | 474297.85 | 514111.55 | 358960.2 | 246681.99 | 209450.18 | 185187.34 | 158878.58 | 144401.87 | 126714.26 |
| 长期股权投资(万) | 3040.87 | 3053.86 | 2987.75 | 4180.23 | 4329.51 | 4545.02 | 4986.97 | 4486.12 | 4434.59 | 4037.93 |
| 投资性房地产(万) | 4921.61 | 5740.28 | 5953.49 | 6166.7 | 5745.77 | - | - | - | - | - |
| 固定资产净额(万) | 52744.74 | 51708.97 | 47354.91 | 39994.03 | 42622.24 | 47858.26 | 40465.93 | 48214.99 | 53009.93 | 43500.17 |
| 在建工程(万) | 57223.75 | 24584.27 | 8059.62 | 2431.87 | 73.51 | 1724.14 | 641.78 | 658.1 | 490.47 | 8920.16 |
| 工程物资(万) | - | - | - | - | - | - | - | 48.32 | 58.55 | 58.55 |
| 无形资产(万) | 20910.39 | 21134.92 | 19478.63 | 19524.48 | 19969.02 | 9572.62 | 9218.48 | 10829.54 | 11192.28 | 11555.12 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | 9.88 | 37.52 | 119.7 |
| 递延所得税资产(万) | 1580.07 | 1728.62 | 2560.14 | 2155.65 | 2287.59 | 2780.66 | 3198.44 | 1963.62 | 2154.56 | 3678.05 |
| 其他非流动资产(万) | 140.04 | 652.87 | 122.22 | 288.16 | 1148.71 | 11074.27 | 10474.73 | 10990.64 | 12317.57 | 12107.57 |
| 非流动资产合计(万) | 140972.4 | 109135.21 | 87015.98 | 74741.12 | 76176.35 | 77554.97 | 68986.33 | 77201.2 | 83695.47 | 83977.25 |
| 资产总计(万) | 566951.14 | 583433.06 | 601127.53 | 433701.32 | 322858.34 | 287005.15 | 254173.66 | 236079.79 | 228097.34 | 210691.5 |
| 短期借款(万) | - | - | - | - | - | - | - | 3000 | 3000 | 3000 |
| 应付票据(万) | - | 4610.24 | - | - | 48.02 | - | 349.71 | 775.05 | 2262.14 | - |
| 应付账款(万) | 36996.79 | 39634.33 | 29787.06 | 15755.24 | 12000.88 | - | 5279.94 | 6293.53 | 6474.64 | 4829.69 |
| 预收款项(万) | 21.37 | 23.22 | 41.54 | 28.3 | 20667.68 | 15402.44 | 14040.52 | 15416.03 | 19054.94 | 19113.85 |
| 应付职工薪酬(万) | 5643.48 | 5352.29 | 7635.98 | 7875.49 | 5955.43 | 6444.07 | 5919.03 | 3766.6 | 4259.37 | 2620.24 |
| 应交税费(万) | 15267.26 | 12273.92 | 15182.24 | 12275.7 | 10019.05 | 10606.23 | 8914.36 | 4961.66 | 2457.17 | 1946.2 |
| 应付利息(万) | - | - | - | - | - | - | - | 55.21 | - | - |
| 其他应付款(万) | 44607.27 | 51594.87 | 36937.93 | 29573.88 | 29724.63 | 26726.79 | 18505.14 | 14864.64 | 13404.7 | 9760.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 196.22 | 189.36 | 169.13 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 4040.78 | 7366.75 | 17948.26 | 9053.87 | - | - | - | - | - | - |
| 流动负债合计(万) | 135231.78 | 164384.23 | 245871.42 | 146511.96 | 78415.69 | 68038.29 | 53008.7 | 49132.72 | 50912.96 | 41270.24 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 746.56 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2961.8 | 2260.94 | 1967.3 | 889.68 | 801.52 | 356.16 | - | - | - | - |
| 长期递延收益(万) | 706.13 | 464.42 | 528.18 | 586.94 | 595.7 | 647.45 | 597.21 | 1465.3 | 1404.83 | 1064.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3826.17 | 3826.25 | 2836.48 | 1476.61 | 1397.22 | 1003.62 | 597.21 | 1465.3 | 1404.83 | 1064.38 |
| 负债合计(万) | 139057.95 | 168210.48 | 248707.9 | 147988.57 | 79812.9 | 69041.91 | 53605.91 | 50598.01 | 52317.79 | 42334.62 |
| 实收资本(或股本)(万) | 32492.9 | 32492.9 | 32492.9 | 32492.9 | 32492.9 | 32492.9 | 32492.9 | 32492.9 | 32492.9 | 32492.9 |
| 资本公积(万) | 116125.95 | 116125.95 | 116125.95 | 116125.95 | 116125.95 | 116125.95 | 116125.95 | 116125.95 | 116125.95 | 116125.95 |
| 盈余公积(万) | 23386.38 | 23386.38 | 23386.38 | 23386.38 | 23386.38 | 22658.87 | 21337.76 | 20108.78 | 19809.06 | 19558.67 |
| 未分配利润(万) | 255887.96 | 243217.35 | 180414.39 | 113707.51 | 71040.2 | 46685.52 | 30611.13 | 17803.23 | 7244.5 | -1362.07 |
| 归属于母公司股东权益合计(万) | 427893.19 | 415222.58 | 352419.63 | 285712.74 | 243045.43 | 217963.24 | 200567.75 | 186530.85 | 175672.42 | 166815.46 |
| 少数股东权益(万) | - | - | - | - | - | - | - | -1049.08 | 107.13 | 1541.43 |
| 所有者权益(或股东权益)合计(万) | 427893.19 | 415222.58 | 352419.63 | 285712.74 | 243045.43 | 217963.24 | 200567.75 | 185481.78 | 175779.55 | 168356.88 |
| 负债和所有者权益(或股东权益)总计(万) | 566951.14 | 583433.06 | 601127.53 | 433701.32 | 322858.34 | 287005.15 | 254173.66 | 236079.79 | 228097.34 | 210691.5 |
| 应收票据及应收账款(万) | 3761.77 | 4473.53 | 49983.35 | 39117.1 | 20426.91 | - | - | - | - | - |
| 应收款项融资(万) | 23580.32 | 17917.47 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1718.48 | 1086.67 | 766.03 | 660.8 | 633.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 57223.75 | 24584.27 | 8059.62 | 2431.87 | 73.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 52744.74 | 51708.97 | 47354.91 | 39994.03 | 42622.24 | - | - | - | - | - |
| 使用权资产(万) | 410.94 | 531.42 | 499.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 36996.79 | 44244.57 | 29787.06 | 15755.24 | 12048.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 44607.27 | 51594.87 | 36937.93 | 29573.88 | 29724.63 | - | - | - | - | - |
| 租赁负债(万) | 158.24 | 354.34 | 341 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |