张裕A000869资产负债表 |
4884 ℃ |
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当前股价：23.61，市值：159
亿，动态市盈率PE：47.79，
合理估值PE：15，未来三年预期收益率：-54.46%。 其中，历史营业增长率：8.51%，净利增长率：7.9%； 未来三年预估净利增长率：-0.51% （24E:-19.11%, 25E:9.13%, 26E:11.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 221769.36 | 165145.41 | 156709.6 | 119421.49 | 156578.4 | 147570.05 | 140252.25 | 139151.76 | 128536.24 | 114536.51 |
| 应收票据(万) | 126 | 271.25 | 4282.77 | - | - | 28866.8 | 24479.68 | 21047 | 11398.81 | 13831.53 |
| 应收账款(万) | 38213.23 | 34398.3 | 29100.64 | 18385.34 | 26621.82 | 24215.31 | 26379.64 | 17306.26 | 19779.51 | 14567.24 |
| 预付款项(万) | 6149.79 | 6041.55 | 7523.59 | 7129.64 | 6770.75 | 421.99 | 241.79 | 217.56 | 359.11 | 807.38 |
| 应收利息(万) | - | - | - | - | 14.89 | 133.27 | 24.1 | 2.42 | 801.93 | 361.94 |
| 其他应收款(万) | 7149.63 | 7054.24 | 3012.53 | 2242.9 | 2409.79 | - | 1873.75 | 1888.08 | 4614.65 | 3136.23 |
| 存货(万) | 276539.06 | 290339.85 | 280262.25 | 294554.87 | 287241.04 | 272459.15 | 247361.4 | 224860.97 | 226085.3 | 208737.64 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 200.02 | 200.02 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8836.85 | 18533.74 | 21715.26 | 23411.87 | 26742.49 | 25867.64 | 23082.28 | 16952.22 | 4844.96 | 2966.21 |
| 流动资产合计(万) | 599615.53 | 552717.33 | 539052.38 | 498955.12 | 538026.21 | 501664.54 | 463894.9 | 421626.3 | 396420.51 | 358944.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 46.73 | 46.73 | 34.03 | 40.28 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3828.56 | 4137.14 | 4649.65 | 4826.35 | 4398.11 | - | - | - | - | - |
| 投资性房地产(万) | 2448.28 | 2211.53 | 2450.23 | 2705.77 | 2971.46 | 3157.25 | 1846.8 | - | - | - |
| 固定资产净额(万) | 579508.26 | 602813.8 | 568786.73 | 572493.58 | 589406.89 | 574973.17 | 532908.4 | 468318.75 | 308924.52 | 253268.24 |
| 在建工程(万) | - | - | - | - | - | - | 102614.16 | 134628.17 | 200599.03 | 170046.65 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 17746.2 | 18442.07 | 19371.29 | 19217.35 | 20242.53 | 20926.64 | 20192.99 | 20142.9 | 19219.83 | 15172.32 |
| 无形资产(万) | 54262.58 | 57824.08 | 61786.69 | 66098.91 | 65194.64 | 65547.35 | 65544.89 | 48381.51 | 46389.99 | 45295.12 |
| 商誉(万) | 10716.36 | 10716.36 | 11237.45 | 13293.82 | 14185.92 | 16519.91 | 12813.6 | 12126.59 | 10550.44 | 1311.25 |
| 长期待摊费用(万) | 30666.21 | 27469.92 | 28459.32 | 31446.59 | 27759.54 | 24464.04 | 23000.92 | 16220.62 | 17512.42 | 20191.16 |
| 递延所得税资产(万) | 22151.82 | 22736.27 | 24521.07 | 20624.13 | 26492.65 | 28543.63 | 30812.14 | 29593.7 | 30240.67 | 25418.68 |
| 其他非流动资产(万) | 176 | - | 14412.04 | 17037.01 | 19367.43 | - | - | 1735.22 | 4523.46 | 1575.16 |
| 非流动资产合计(万) | 734011.19 | 764433.31 | 808148.59 | 811293.03 | 826767.05 | 810108.36 | 789780.62 | 731181.49 | 638000.64 | 532278.58 |
| 资产总计(万) | 1333626.72 | 1317150.64 | 1347200.98 | 1310248.15 | 1364793.26 | 1311772.91 | 1253675.52 | 1152807.8 | 1034421.15 | 891223.26 |
| 短期借款(万) | 36498.14 | 38937.85 | 62206.65 | 68909.07 | 75431.37 | 68800.24 | 71443.43 | 66238.89 | 66558.19 | 30000 |
| 应付票据(万) | - | - | - | - | - | - | - | 3890 | 2900 | 1000 |
| 应付账款(万) | 47335.25 | 50332.37 | 49345.38 | 48434.8 | 57025.26 | - | 66644.29 | 54523.13 | 56927.84 | 35781.18 |
| 预收款项(万) | - | - | - | - | 12060.95 | 22607.52 | 35089.42 | 42524.64 | 23456.65 | 21512.76 |
| 应付职工薪酬(万) | 18533.13 | 18295.15 | 19501.94 | 18877.99 | 23445.91 | 21230.42 | 21082.42 | 20643.17 | 19023.95 | 15894.86 |
| 应交税费(万) | 27472.34 | 23969.59 | 34232.23 | 21341.28 | 37517 | 12891.28 | 14509.42 | 14404.26 | 4128.51 | 8750.4 |
| 应付利息(万) | - | 8.89 | 32.31 | 55.35 | 75.8 | 71.28 | 77.13 | 56.36 | 97.73 | 347.56 |
| 应付股利(万) | - | 7.03 | 6.84 | 100.31 | 136.66 | - | - | - | - | - |
| 其他应付款(万) | 55563.43 | 37244.95 | 45264.2 | 38454.89 | 44840.79 | 60776.71 | 60296.43 | 54630.53 | 50922.64 | 46980.43 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | 1586.03 | 1687.82 | 1116.39 | 1124.19 | 1239.87 |
| 一年内到期的非流动负债(万) | 7852.4 | 14402.08 | 11086.51 | 13331.19 | 15082.62 | 15294.08 | 11095.48 | 7179.91 | 15633.56 | - |
| 其他流动负债(万) | 4495.83 | 1894.57 | 1837.42 | 1482.07 | - | - | - | 1116.39 | - | - |
| 流动负债合计(万) | 215278.42 | 201665.29 | 238225.55 | 224494.27 | 265616.36 | 274614.85 | 281925.83 | 265207.29 | 240773.26 | 161507.07 |
| 长期借款(万) | 6661.64 | 12811.21 | 17604.7 | 20035.3 | 12889.25 | 15648.07 | 15612.59 | 4914.06 | 7168.66 | 20938 |
| 长期应付款(万) | - | - | - | - | - | - | 25900 | 29300 | - | - |
| 递延所得税负债(万) | 871.97 | 1126.69 | 1180.4 | 1202.26 | 1469.14 | 2201.06 | 2426.42 | 2490.84 | 3435.03 | 456.56 |
| 长期递延收益(万) | 3258.27 | 3838.91 | 4129.53 | 5265.36 | 7070.13 | 7036.7 | 9291.89 | 10177.52 | 6983.64 | 7602.5 |
| 其他非流动负债(万) | - | - | 211.97 | 207.9 | 764.58 | 723.49 | 720.93 | 769.62 | 404.75 | 399.84 |
| 非流动负债合计(万) | 19295.72 | 32927.32 | 39707.76 | 35310.82 | 41293.1 | 48109.32 | 53951.82 | 47652.04 | 17992.09 | 29396.9 |
| 负债合计(万) | 234574.14 | 234592.61 | 277933.32 | 259805.09 | 306909.46 | 322724.17 | 335877.65 | 312859.33 | 258765.34 | 190903.97 |
| 实收资本(或股本)(万) | 69224.96 | 68546.4 | 68546.4 | 68546.4 | 68546.4 | 68546.4 | 68546.4 | 68546.4 | 68546.4 | 68546.4 |
| 资本公积(万) | 65108.67 | 52496.88 | 52496.88 | 52496.88 | 56505.04 | 56595.54 | 56595.54 | 56595.54 | 56595.54 | 56313.9 |
| 减：库存股(万) | 10341.19 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1478.47 | -2376.02 | -3470.72 | 57.61 | -423.56 | 296.54 | 310.92 | -525.9 | -1044.25 | -280.33 |
| 盈余公积(万) | 34273.2 | 34273.2 | 34273.2 | 34273.2 | 34273.2 | 34273.2 | 34273.2 | 34273.2 | 34273.2 | 34273.2 |
| 未分配利润(万) | 927362.93 | 904964.92 | 892942.66 | 871409.18 | 871989.94 | 800898.25 | 730908.16 | 662011.86 | 598039.01 | 525192.04 |
| 归属于母公司股东权益合计(万) | 1084150.1 | 1057905.37 | 1044788.42 | 1026783.26 | 1030891.02 | 960609.94 | 890634.23 | 820901.1 | 756409.9 | 684045.21 |
| 少数股东权益(万) | 14902.48 | 24652.66 | 24479.24 | 23659.8 | 26992.77 | 28438.8 | 27163.64 | 19047.37 | 19245.9 | 16274.08 |
| 所有者权益(或股东权益)合计(万) | 1099052.58 | 1082558.03 | 1069267.66 | 1050443.06 | 1057883.79 | 989048.74 | 917797.87 | 839948.47 | 775655.8 | 700319.29 |
| 负债和所有者权益(或股东权益)总计(万) | 1333626.72 | 1317150.64 | 1347200.98 | 1310248.15 | 1364793.26 | 1311772.91 | 1253675.52 | 1152807.8 | 1034421.15 | 891223.26 |
| 应收票据及应收账款(万) | 38339.23 | 34669.54 | 33383.41 | 18385.34 | 26621.82 | - | - | - | - | - |
| 应收款项融资(万) | 40831.6 | 30932.99 | 36445.75 | 33809.02 | 31647.02 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7149.63 | 7054.24 | 3012.53 | 2242.9 | 2424.68 | - | - | - | - | - |
| 在建工程(合计)(万) | 332.32 | 4093.42 | 59017.21 | 63549.52 | 56747.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 579508.26 | 602813.8 | 568786.73 | 572493.58 | 589406.89 | - | - | - | - | - |
| 使用权资产(万) | 12174.59 | 13988.72 | 13456.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47335.25 | 50332.37 | 49345.38 | 48434.8 | 57025.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 55563.43 | 37260.87 | 45303.35 | 38610.55 | 45053.25 | - | - | - | - | - |
| 租赁负债(万) | 8503.83 | 10950.51 | 10181.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4200 | 6400 | 8600 | 19100 | - | - | - | - | - |