广农糖业000911资产负债表 |
6530 ℃ |
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当前股价：5.79，市值：23
亿，动态市盈率PE：-14.91，
合理估值PE：15，未来三年预期收益率：-86.44%。 其中，历史营业增长率：5.24%，净利增长率：-1.8%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 76127.76 | 142710.72 | 102519.96 | 166064.17 | 89653.36 | 68045.55 | 71516.4 | 144096.85 | 142226.3 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 19.38 |
| 应收票据(万) | - | 638.66 | 25157.59 | 50626.1 | 41799.44 | 30011.1 | 33417.51 | 33521.67 | 34865 | 38799 |
| 应收账款(万) | - | 36061.62 | 41007.52 | 39217.02 | 32856.01 | 43462.3 | 31454.76 | 43248.79 | 62838.54 | 75211.47 |
| 预付款项(万) | - | 14895.74 | 16283.11 | 11385.23 | 36851.19 | 29257.04 | 24838.14 | 22100.57 | 26316.75 | 25724.61 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 67.06 |
| 应收股利(万) | - | - | 60 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 6298.51 | 8415.16 | 32659.43 | 9268.4 | 9912.59 | 10331.92 | 11834.56 | 5204.8 | 8623.43 |
| 存货(万) | - | 38560.17 | 32459.7 | 57880.1 | 38107.63 | 69085.02 | 68842.74 | 72160.42 | 131265.91 | 47747.26 |
| 一年内到期的非流动资产(万) | - | - | - | 239.5 | 2807.25 | - | - | - | - | 506.1 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13531.65 | 6777.82 | 9176.22 | 3271.3 | 9103.79 | 9987.62 | 11290.98 | 17774.42 | 29595.4 |
| 流动资产合计(万) | - | 186117.47 | 272922.61 | 303869.66 | 331178.4 | 280623.62 | 246918.23 | 265673.39 | 422362.27 | 368520 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6161.12 | 6161.12 | 5568.32 |
| 长期应收款(万) | - | - | - | - | 244.75 | - | 339 | 300 | 300 | - |
| 长期股权投资(万) | - | 166.06 | 217.33 | 329.38 | 420.07 | - | - | - | - | - |
| 投资性房地产(万) | - | 442.33 | 453.87 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 132057.74 | 117746.57 | 129628 | 162202.51 | 178354.06 | 173497.33 | 159875.87 | 164598.93 | 162924.25 |
| 在建工程(万) | - | 2414.43 | 19859.74 | 8429.68 | 628.04 | - | - | - | 1111.32 | 3276.57 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 41595.36 | 43171.22 | 44631.4 | 47508.65 | 47234.75 | 48971.37 | 56650.53 | 54042.96 | 52556.63 |
| 商誉(万) | - | - | - | - | - | - | - | 6025.85 | 23582.2 | 23582.2 |
| 长期待摊费用(万) | - | 4588.23 | 5194.51 | 5979.38 | 48624.5 | 51884.76 | 40275.94 | 43540.02 | 25112.21 | 15638.13 |
| 递延所得税资产(万) | - | 2757.26 | 2356.26 | 941.52 | 887.68 | 810.48 | 460.68 | 2619.61 | 12213.31 | 8135.86 |
| 其他非流动资产(万) | - | 1906.59 | 629.28 | 1444.32 | 833.81 | 1137.76 | 1724.6 | 37984.66 | 28053.41 | 29701.23 |
| 非流动资产合计(万) | - | 191567.76 | 196192.9 | 216801.41 | 402462.38 | 301854.42 | 287278.01 | 315948.19 | 315175.46 | 301383.18 |
| 资产总计(万) | - | 377685.23 | 469115.51 | 520671.07 | 733640.77 | 582478.03 | 534196.24 | 581621.58 | 737537.73 | 669903.19 |
| 短期借款(万) | - | 235592.13 | 336360.96 | 327198.38 | 324444.08 | 303717.57 | 231010 | 288000 | 311750 | 271680 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 2.2 | - |
| 应付票据(万) | - | - | - | 2233.3 | 7999.5 | 21427.8 | - | - | 320 | - |
| 应付账款(万) | - | 53007.54 | 46510.34 | 45295.36 | 45175 | 70109.84 | 59428.12 | - | 57084.97 | 70505.2 |
| 预收款项(万) | - | - | - | - | - | 5.72 | 10231.43 | 6461.61 | 3669.21 | 9709.55 |
| 应付职工薪酬(万) | - | 35.26 | 57.29 | 3.82 | 62.49 | 59.42 | 1328.68 | 1569.38 | 1810.96 | 4092.4 |
| 应交税费(万) | - | 3929.41 | 5303.33 | 5682.79 | 3458.07 | 3968.92 | 5068.3 | 2712.64 | 2951.14 | 15979.26 |
| 应付利息(万) | - | - | - | - | - | 181.85 | 829.83 | 1271.74 | 1051.25 | 572.63 |
| 应付股利(万) | - | 92.48 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 10846.08 | 8719.33 | 6963.57 | 29196.17 | 11372.32 | 61720.84 | 18063.35 | 12452.84 | 12719.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 20405.76 | 14678.14 | 67398.02 | 78229.35 | 7038.92 | 91027.55 | 51043.11 | 19777.39 | 11718.99 |
| 其他流动负债(万) | - | 1346.79 | 500.63 | 1715.13 | 1551.6 | 7010.77 | - | 33.79 | 26.01 | 545.46 |
| 流动负债合计(万) | - | 335804.55 | 417068.91 | 469950.62 | 500731.98 | 479188.9 | 460644.74 | 443692.4 | 410895.97 | 397522.8 |
| 长期借款(万) | - | 12709.78 | 21090.33 | 13117.97 | 10750 | 43200 | 21650 | 17400 | 45400 | 30400 |
| 应付债券(万) | - | - | - | - | - | - | - | 79459.42 | 100091.04 | 53584.32 |
| 长期应付款(万) | - | - | - | 4197.92 | 9053.54 | 80 | 303.94 | - | 10222.61 | - |
| 专项应付款(万) | - | 429.64 | 429.64 | 363.1 | 363.1 | 363.1 | 118.05 | - | - | - |
| 预计非流动负债(万) | - | 949.11 | 1175.46 | 1609.22 | 786.94 | 734.9 | 2122.15 | 1387.25 | - | - |
| 递延所得税负债(万) | - | 539.3 | 727.57 | 295.73 | 278.19 | 271.03 | 94.3 | 592.76 | - | 2.91 |
| 长期递延收益(万) | - | 6008.93 | 7568.81 | 9184.81 | 29297.78 | 33267.39 | 34610.15 | 29973.04 | 30098.27 | 27748.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 21105.76 | 32811.37 | 31630.82 | 168147.51 | 77916.42 | 58898.59 | 134598.36 | 185811.92 | 111735.85 |
| 负债合计(万) | - | 356910.31 | 449880.28 | 501581.44 | 668879.49 | 557105.33 | 519543.33 | 578290.75 | 596707.89 | 509258.65 |
| 实收资本(或股本)(万) | - | 40031.98 | 40031.98 | 40031.98 | 40031.98 | 32408.09 | 32408.09 | 32408.09 | 32408.09 | 32408.09 |
| 资本公积(万) | - | 195934.93 | 195934.93 | 193046.06 | 193046.06 | 144765.38 | 144124.06 | 144013.74 | 144013.74 | 144070.24 |
| 专项储备(万) | - | 14.63 | 17.42 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 15105.51 | 15105.51 | 15105.51 | 15105.51 | 15105.51 | 15105.51 | 15105.51 | 15105.51 | 15105.51 |
| 未分配利润(万) | - | -238657.19 | -241391.05 | -244176.06 | -198404.66 | -180153.6 | -184538.57 | -187727.68 | -51302.39 | -31997.12 |
| 归属于母公司股东权益合计(万) | - | 12429.87 | 9698.8 | 4007.49 | 49778.89 | 12125.38 | 7099.1 | 3799.66 | 140224.96 | 159586.73 |
| 少数股东权益(万) | - | 8345.04 | 9536.44 | 15082.13 | 14982.39 | 13247.32 | 7553.81 | -468.83 | 604.89 | 1057.81 |
| 所有者权益(或股东权益)合计(万) | - | 20774.91 | 19235.23 | 19089.63 | 64761.28 | 25372.71 | 14652.91 | 3330.83 | 140829.85 | 160644.54 |
| 负债和所有者权益(或股东权益)总计(万) | - | 377685.23 | 469115.51 | 520671.07 | 733640.77 | 582478.03 | 534196.24 | 581621.58 | 737537.73 | 669903.19 |
| 应收票据及应收账款(万) | - | 36700.28 | 66165.11 | 89843.12 | 74655.45 | 73473.4 | 64872.27 | - | - | - |
| 应收款项融资(万) | - | 3.36 | 50.99 | 166.09 | 153 | 138.42 | - | - | - | - |
| 其他应收款(合计)(万) | - | 6298.51 | 8475.16 | 32659.43 | 9268.4 | 9912.59 | 10331.92 | - | - | - |
| 在建工程(合计)(万) | - | 2414.43 | 19859.74 | 8429.68 | 628.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 132057.74 | 117746.57 | 129628 | 162202.51 | 178354.06 | 173497.33 | - | - | - |
| 使用权资产(万) | - | 2162.59 | 3264.92 | 4126.13 | 119579.41 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 53007.54 | 46510.34 | 47528.66 | 53174.5 | 91537.64 | 59428.12 | - | - | - |
| 其他应付款(合计)(万) | - | 10938.56 | 8719.33 | 6963.57 | 29196.17 | 11554.17 | 62550.67 | - | - | - |
| 租赁负债(万) | - | 469.01 | 1819.56 | 2862.08 | 117617.95 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 429.64 | 429.64 | 4561.01 | 9416.64 | 443.1 | 421.99 | - | - | - |