五粮液000858资产负债表 |
10417 ℃ |
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当前股价：142.49，市值：5531
亿，动态市盈率PE：17.12，
合理估值PE：15，未来三年预期收益率：-3.62%。 其中，历史营业增长率：14.51%，净利增长率：17.3%； 未来三年预估净利增长率：10.29% （24E:10.31%, 25E:10.12%, 26E:10.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 11545630.09 | 9235842.7 | 8233595.59 | 6820957.7 | 6323882.57 | 4896004.89 | 4059180.34 | 3466591.78 | 2637419.02 | 2238210.66 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 11991.83 | 2385905.81 | 1856842.12 | 1464314.96 | 1613464.2 | 1118820.05 | 957909.82 | 866533.93 | 736942.29 |
| 应收账款(万) | 4264.75 | 3568.69 | 6419.31 | 4149.62 | 13444.97 | 12733.13 | 10956.95 | 10770.28 | 10695.3 | 12294.77 |
| 预付款项(万) | 16942.57 | 13598.29 | 19565.3 | 24725.91 | 23190.91 | 22091.68 | 19805.84 | 27164.98 | 33213 | 29815.57 |
| 应收利息(万) | - | - | - | - | 121527.52 | 84088.89 | 61313.64 | 60401.92 | 39851.12 | 21639.91 |
| 其他应收款(万) | 3962.49 | 3090.12 | 2628.85 | 3619.96 | 3336.94 | 87177.04 | 2113.13 | 1878.3 | 1943.63 | 1956.01 |
| 存货(万) | 1738784.17 | 1598065.7 | 1401506.71 | 1322827.36 | 1367961.96 | 1179546.11 | 1055780.15 | 925736.94 | 870085.12 | 809148.87 |
| 流动资产合计(万) | 14718229.13 | 13756577.18 | 12213772.54 | 10235566.87 | 9662676.5 | 7811017.05 | 6327970.11 | 5450454.01 | 4459741.12 | 3850008.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 120 | 120 | 120 | 120 | 120 |
| 长期股权投资(万) | 202036.62 | 198638.75 | 191122.87 | 184997.71 | 102177.87 | 91947.8 | 86285.4 | 79464.31 | 90200.95 | 86786.49 |
| 固定资产净额(万) | 518816.31 | 531120.39 | 560786.31 | 586673.26 | 610818.34 | 526216.34 | 529258.34 | 543108.57 | 534754.99 | 567648.23 |
| 在建工程(万) | 562081.03 | 377060.99 | 264354.18 | 148033.71 | 81066.72 | 35199.35 | 27165.38 | 29288.18 | 55477.13 | 38453.37 |
| 工程物资(万) | 254.61 | 254.61 | 254.61 | 176.11 | 176.11 | - | 176.11 | 166.7 | 166.7 | - |
| 固定资产清理(万) | 175.42 | 176.75 | 228.39 | 14.83 | 56.25 | 81.72 | 28.9 | 37.68 | 7.73 | - |
| 无形资产(万) | 205687.06 | 51851.78 | 55639.85 | 43361.19 | 41015.52 | 41265.02 | 39936.24 | 40244.55 | 41169.07 | 42157.36 |
| 商誉(万) | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 |
| 长期待摊费用(万) | 16312 | 15858.63 | 15551.23 | 12288.11 | 9160.13 | 11189.77 | 13172.73 | 12594.81 | 8865.59 | 5245.17 |
| 递延所得税资产(万) | 224261.06 | 204308.98 | 168395.78 | 148607.16 | 115739.2 | 87185.97 | 67987.31 | 61799.68 | 63998.06 | 50306.19 |
| 其他非流动资产(万) | 82481.72 | 97250.27 | 21912.71 | 29312.8 | 16528.43 | 5123.12 | - | - | - | - |
| 非流动资产合计(万) | 1825069.04 | 1514895.61 | 1348308.69 | 1153747.03 | 977020.73 | 798409.53 | 764292.56 | 766986.65 | 794922.37 | 790878.97 |
| 资产总计(万) | 16543298.17 | 15271472.79 | 13562081.22 | 11389313.9 | 10639697.23 | 8609426.57 | 7092262.67 | 6217440.66 | 5254663.49 | 4640887.07 |
| 应付票据(万) | 73243.26 | 88797.04 | 87204.02 | 76362.89 | 41948.54 | - | 62966.85 | 32747.47 | 20606.05 | 8544.94 |
| 应付账款(万) | 886420.7 | 724680.27 | 540356.14 | 338287.51 | 325767.3 | - | 313791.56 | 217128.76 | 105824.71 | 64704.31 |
| 预收款项(万) | 1752.28 | 1616.07 | 1097.04 | 2394.98 | 1253070.69 | 670673.59 | 464572.18 | 629868.03 | 199393.41 | 85811.1 |
| 应付职工薪酬(万) | 387212.24 | 337552.68 | 333593.71 | 362952.5 | 359488.67 | 276929.55 | 256657.56 | 227394.85 | 238705.03 | 227226.08 |
| 应交税费(万) | 626845.81 | 530171.82 | 519218.37 | 554220.03 | 793916.66 | 508013.55 | 264472.6 | 109186.78 | 104240.09 | 109797.93 |
| 应付股利(万) | - | 1319.14 | 3743.64 | 3791.81 | - | - | - | - | - | - |
| 其他应付款(万) | 538577.69 | 461824.35 | 365642.17 | 276284.55 | 229268.07 | 258535.57 | 234342.17 | 152462.78 | 127992.41 | 96409.73 |
| 一年内到期的非流动负债(万) | 1451.24 | 37568.26 | 36002.74 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 66372.4 | 154472.34 | 168836.76 | 111745.28 | - | - | - | - | - | - |
| 流动负债合计(万) | 3268314 | 3575914.53 | 3361559.83 | 2587893.9 | 3003459.93 | 2070781.58 | 1596802.91 | 1368788.66 | 796761.69 | 592494.08 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 100 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 667.73 | 459.16 |
| 递延所得税负债(万) | 3170.26 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 25304.33 | 25441.69 | 25799.14 | 25595.34 | 26632.54 | 26701.06 | 28027.19 | 28066.07 | 22717.97 | 14525.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 40046.85 | 27139.3 | 61333.03 | 25595.34 | 26632.54 | 26701.06 | 28027.19 | 28066.07 | 23385.71 | 15084.94 |
| 负债合计(万) | 3308360.85 | 3603053.83 | 3422892.86 | 2613489.24 | 3030092.47 | 2097482.64 | 1624830.1 | 1396854.74 | 820147.4 | 607579.02 |
| 实收资本(或股本)(万) | 388160.8 | 388160.8 | 388160.8 | 388160.8 | 388160.8 | 388160.8 | 379596.67 | 379596.67 | 379596.67 | 379596.67 |
| 资本公积(万) | 268264.71 | 268264.71 | 268264.71 | 268264.71 | 268264.71 | 268264.71 | 95325.58 | 95325.58 | 95320.35 | 95320.35 |
| 盈余公积(万) | 3358855.35 | 2843219.85 | 2386610.34 | 1969852.6 | 1609219.7 | 1312041.1 | 1090957.67 | 935202.91 | 817244.06 | 707000.51 |
| 未分配利润(万) | 8940543.24 | 7902860.52 | 6863813.99 | 5944319.16 | 5163424.85 | 4380260.4 | 3767528.2 | 3297547.82 | 3040730.67 | 2761120.31 |
| 归属于母公司股东权益合计(万) | 12955824.1 | 11402505.88 | 9906849.83 | 8570597.26 | 7429070.07 | 6348727.01 | 5333408.12 | 4707672.97 | 4332891.76 | 3943037.83 |
| 少数股东权益(万) | 279113.21 | 265913.08 | 232338.53 | 205227.4 | 180534.7 | 163216.93 | 134024.45 | 112912.95 | 101624.34 | 90270.21 |
| 所有者权益(或股东权益)合计(万) | 13234937.32 | 11668418.96 | 10139188.36 | 8775824.66 | 7609604.77 | 6511943.93 | 5467432.56 | 4820585.92 | 4434516.1 | 4033308.04 |
| 负债和所有者权益(或股东权益)总计(万) | 16543298.17 | 15271472.79 | 13562081.22 | 11389313.9 | 10639697.23 | 8609426.57 | 7092262.67 | 6217440.66 | 5254663.49 | 4640887.07 |
| 应收票据及应收账款(万) | 4264.75 | 15560.53 | 2392325.12 | 1860991.73 | 1477759.93 | - | - | - | - | - |
| 应收款项融资(万) | 1408645.06 | 2890419.84 | 164150.96 | 202444.2 | 345016.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3962.49 | 3090.12 | 2628.85 | 3619.96 | 124864.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 562335.64 | 377315.6 | 264608.78 | 148209.82 | 81242.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 518991.73 | 531297.14 | 561014.7 | 586688.09 | 610874.59 | - | - | - | - | - |
| 使用权资产(万) | 12681.03 | 38092.29 | 69780.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 959663.96 | 813477.31 | 627560.16 | 414650.4 | 367715.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 538577.69 | 463143.49 | 369385.81 | 280076.36 | 229268.07 | - | - | - | - | - |
| 租赁负债(万) | 11572.26 | 1697.61 | 35533.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |