顺鑫农业000860资产负债表 |
4733 ℃ |
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当前股价：17.24，市值：128
亿，动态市盈率PE：-73.97，
合理估值PE：15，未来三年预期收益率：-178.97%。 其中，历史营业增长率：10.83%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:51.13%, 26E:-2.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 856653.54 | 763931.3 | 879742.89 | 807853.31 | 617239.47 | 509574.35 | 413903 | 249675.04 | 260638.07 |
| 应收票据(万) | - | 14600 | 40820 | 37874.65 | 51889.66 | 22405.01 | 31383 | 16449.83 | 15730.32 | 50 |
| 应收账款(万) | - | 2156.72 | 2864.65 | 4629.11 | 6556.2 | 7378.68 | 9249.71 | 18080.33 | 27646.85 | 10166.28 |
| 预付款项(万) | - | 6564.34 | 12439.38 | 23034.26 | 22198.1 | 18072.31 | 21545.91 | 46888.53 | 49104.09 | 54469.34 |
| 其他应收款(万) | - | 3026.4 | 1935.84 | 1675.12 | 3158.67 | 2565.57 | 2500.96 | 4562.51 | 7361.08 | 4830.7 |
| 存货(万) | - | 575977.7 | 550931.65 | 729087.43 | 815981.95 | 821305.39 | 781706.49 | 779886.97 | 755342.55 | 738351.77 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 59444.85 | 48685.72 | 47740.87 | 48041.67 | 43105.25 | 28103.77 | 30223.43 | - | - |
| 流动资产合计(万) | - | 1518423.55 | 1421608.54 | 1723784.35 | 1755679.56 | 1532071.69 | 1384064.2 | 1309994.59 | 1104859.93 | 1068506.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 1909.15 | 1909.15 | 5169.17 | 5169.17 | 5169.17 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 91272.52 | 94460.46 | 3744.05 | 3862.19 | 3980.34 | 4098.48 | 4848.14 | 23879.97 | 23752.17 |
| 固定资产净额(万) | - | 309395.09 | 282597.89 | 293864.55 | 300537.27 | 312667.77 | 315283.13 | 328329.92 | 257517.23 | 260405.57 |
| 在建工程(万) | - | 10837.83 | 37881.59 | 31818.67 | 28553.17 | 23508.03 | 30355.01 | 23807.64 | 88880.21 | 77778.76 |
| 生产性生物资产(万) | - | 2000.34 | 1766.93 | 3792.34 | 2447.15 | 2214.78 | 2703.44 | 3230.4 | 3159.72 | 3733.24 |
| 无形资产(万) | - | 68201 | 70226.03 | 72268.26 | 73088.14 | 75102.89 | 77145.33 | 79185.52 | 81101.72 | 84577.42 |
| 商誉(万) | - | - | - | - | 463.72 | 903.92 | 903.92 | 2804.35 | 2804.35 | 2804.35 |
| 长期待摊费用(万) | - | 3831.66 | 6630.81 | 1316.25 | 929.94 | 750.01 | 3032.34 | 6359.75 | 8452.41 | 13842.13 |
| 递延所得税资产(万) | - | 17030.55 | 17810.61 | 29299.82 | 23776.23 | 18696.38 | 13595.48 | 11255.54 | 5076.75 | 4547.98 |
| 其他非流动资产(万) | - | - | - | 5540.53 | 7909.36 | 10278.19 | 5113.24 | 5473.06 | 5832.88 | 6192.71 |
| 非流动资产合计(万) | - | 507127.37 | 517641.2 | 443553.62 | 446476.32 | 453011.44 | 457139.51 | 473463.5 | 484874.42 | 485803.5 |
| 资产总计(万) | - | 2025550.93 | 1939249.74 | 2167337.96 | 2202155.88 | 1985083.13 | 1841203.71 | 1783458.09 | 1589734.34 | 1554309.66 |
| 短期借款(万) | - | 249500 | 288000 | 407000 | 320000 | 200000 | 340000 | 317100 | 283133.2 | 470887 |
| 应付票据(万) | - | - | - | - | - | - | - | 100000 | 30000 | - |
| 应付账款(万) | - | 163721.28 | 123253.5 | 28375.94 | 26861.18 | - | 27898.29 | 44868.65 | 28736.02 | 32336.45 |
| 预收款项(万) | - | 5035.75 | 4743.13 | 5137.21 | 619125.43 | 565365.87 | 378503.92 | 214146.93 | 171124.75 | 167851.7 |
| 应付职工薪酬(万) | - | 8147.87 | 10432.99 | 12790.35 | 10601.28 | 9639.56 | 9340.83 | 4411.86 | 2475.99 | 2659.93 |
| 应交税费(万) | - | 24085.96 | 36449.15 | 43929.62 | 41591.84 | 67317.81 | 24403.98 | 22173.92 | -12811.21 | -12392.69 |
| 应付利息(万) | - | - | - | - | 48.94 | - | - | 158.79 | 985.16 | - |
| 应付股利(万) | - | 470.15 | 470.15 | 474.05 | 474.05 | 1358.98 | 1358.98 | 1359.08 | 1161.2 | 1598.74 |
| 其他应付款(万) | - | 10664.47 | 8422.47 | 8683.04 | 7715.78 | 7420.62 | 5845.07 | 12158.32 | 10004.68 | 7227.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 141308.06 | 144746.24 | 45452.91 | 177364.27 | - | 30000 | 4000 | - | 7000 |
| 其他流动负债(万) | - | 45058.02 | 29667.78 | 61540.45 | - | - | - | 50488.01 | 151964.71 | 134135.48 |
| 流动负债合计(万) | - | 1034484.38 | 903166.95 | 1122172.86 | 1203782.77 | 875581.11 | 817351.08 | 770865.56 | 666774.5 | 811304.48 |
| 长期借款(万) | - | 230980.28 | 204622.28 | 267918.74 | 185580.06 | 111300.9 | 78921.74 | 82142.58 | 103363.42 | 161284.26 |
| 应付债券(万) | - | 50000 | 50000 | - | - | 109847.27 | 203393.15 | 203393.15 | 203393.15 | - |
| 长期应付款(万) | - | - | - | - | 66766.16 | 115480.31 | 28820.41 | 39903.82 | 51208.34 | 63190.17 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 5000 | 14600 | - |
| 非流动负债合计(万) | - | 282557.96 | 256805.13 | 267918.74 | 252346.22 | 336628.48 | 311135.3 | 330439.55 | 372564.91 | 224474.43 |
| 负债合计(万) | - | 1317042.34 | 1159972.08 | 1390091.6 | 1456128.99 | 1212209.59 | 1128486.38 | 1101305.11 | 1039339.41 | 1035778.91 |
| 实收资本(或股本)(万) | - | 74176.7 | 74176.7 | 74176.7 | 74176.7 | 57059 | 57059 | 57059 | 57059 | 57059 |
| 资本公积(万) | - | 262731.97 | 262731.97 | 262731.97 | 262731.97 | 279849.67 | 279849.67 | 279849.67 | 279849.67 | 279849.67 |
| 其他综合收益(万) | - | -3000 | -3000 | -3000 | -3000 | - | - | - | - | - |
| 盈余公积(万) | - | 88159.04 | 85665.56 | 80989.86 | 73297.34 | 61424.49 | 49922.6 | 42216.49 | 35865.46 | 31444.63 |
| 未分配利润(万) | - | 285715.47 | 357386.43 | 359249.59 | 336067.73 | 272576.49 | 222011.65 | 195386.7 | 167071.69 | 139571.32 |
| 归属于母公司股东权益合计(万) | - | 707783.18 | 776960.66 | 774148.12 | 743273.75 | 770909.66 | 708842.92 | 674511.86 | 539845.82 | 507924.62 |
| 少数股东权益(万) | - | 725.41 | 2316.99 | 3098.25 | 2753.15 | 1963.88 | 3874.42 | 7641.12 | 10549.12 | 10606.12 |
| 所有者权益(或股东权益)合计(万) | - | 708508.59 | 779277.65 | 777246.37 | 746026.89 | 772873.54 | 712717.33 | 682152.98 | 550394.93 | 518530.74 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2025550.93 | 1939249.74 | 2167337.96 | 2202155.88 | 1985083.13 | 1841203.71 | 1783458.09 | 1589734.34 | 1554309.66 |
| 应收票据及应收账款(万) | - | 16756.72 | 43684.65 | 42503.76 | 58445.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 3026.4 | 1935.84 | 1675.12 | 3158.67 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 10837.83 | 37881.59 | 31818.67 | 28553.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 309395.09 | 282597.89 | 293864.55 | 300537.27 | - | - | - | - | - |
| 使用权资产(万) | - | 2649.25 | 4357.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 163721.28 | 123253.5 | 28375.94 | 26861.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 11134.62 | 8892.62 | 9157.09 | 8238.77 | - | - | - | - | - |
| 租赁负债(万) | - | 1577.67 | 2182.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 66766.16 | - | - | - | - | - |