圣农发展002299资产负债表 |
4016 ℃ |
|
当前股价：14.63，市值：182
亿，动态市盈率PE：59.17，
合理估值PE：15，未来三年预期收益率：3.28%。 其中，历史营业增长率：22.62%，净利增长率：15.96%； 未来三年预估净利增长率：21.17% （24E:0.31%, 25E:51.97%, 26E:16.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 73772.25 | 68329.42 | 49484.25 | 30482.91 | 119910.61 | 144121.59 | 59490.09 | 50702.1 | 51767.23 | 52280.04 |
| 交易性金融资产(万) | 357.42 | 6379.06 | 1300.38 | 100 | - | - | 13.1 | 12.41 | - | 90.35 |
| 应收票据(万) | 460 | 1800 | 1624.5 | 1357.7 | 804.14 | 2430 | 4650 | 1500 | 1000 | - |
| 应收账款(万) | 90783.27 | 89509.39 | 84720.94 | 73138.7 | 73890.35 | 62893.87 | 32593.34 | 23175.48 | 24703.31 | 28087.69 |
| 预付款项(万) | 27800.17 | 36938.35 | 19871.46 | 10835.78 | 29545.51 | 12923.77 | 6754.06 | 9522.98 | 9680.35 | 8160.42 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 72.53 |
| 其他应收款(万) | 1541.4 | 974.45 | 3506.96 | 1101.02 | 882.2 | 763.77 | 736.28 | 514.06 | 1296.99 | 4258.09 |
| 存货(万) | 333610.83 | 334934.16 | 252518.67 | 231763.34 | 187899.59 | 183470.96 | 177731.5 | 149147.65 | 144664.29 | 136837.17 |
| 一年内到期的非流动资产(万) | 1001.23 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 154268.06 | 55505.41 | 8829.67 | 509.72 | 2251.93 | 1253.31 | 2331.61 | 12.59 | 6.7 | 11158.25 |
| 流动资产合计(万) | 684654.64 | 594370.23 | 421856.83 | 349289.16 | 415184.32 | 407857.26 | 284299.98 | 234587.27 | 233118.87 | 240944.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 15600 | 16500 | - | - | - |
| 长期股权投资(万) | 11070.22 | 8105.66 | 6691.31 | 4835.91 | 5112.15 | 3917.78 | 4078.08 | 3540.09 | 1576.75 | 1495.36 |
| 投资性房地产(万) | 387.83 | 200.99 | 220.09 | 239.12 | 256.96 | 274.79 | 292.63 | 310.47 | 328.3 | 346.14 |
| 固定资产净额(万) | 1256136.6 | 1107253.69 | 1028952.85 | 1005666.03 | 986946.08 | 921372.44 | 917344.65 | 821517.1 | 740611.81 | 609851.39 |
| 在建工程(万) | 47908.53 | 12508.05 | 67855.62 | 30986.31 | 27301.12 | 45152.66 | 35358.67 | 21919.87 | 66224.88 | 94103.97 |
| 工程物资(万) | 59.57 | 189.32 | 6046 | 11046.18 | 25.65 | - | - | - | - | - |
| 固定资产清理(万) | 469.43 | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 48468.86 | 42698.3 | 36600.64 | 27963.72 | 27709.33 | 24991.82 | 23785.05 | 25602.91 | 22357.51 | 22909.85 |
| 无形资产(万) | 34319.07 | 30152.47 | 29465.54 | 21878.25 | 21807.93 | 22315.44 | 21134.78 | 19442.02 | 19710.65 | 20205.27 |
| 开发支出(万) | - | - | - | 3645.95 | - | - | - | - | - | - |
| 商誉(万) | 10235.5 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1646.27 | 859.68 | 836.05 | 520.8 | 135.38 | 191.36 | 362.56 | 532.54 | 341.46 | 418.37 |
| 递延所得税资产(万) | 6208.99 | 3919.68 | 3191.95 | 2481.99 | 3242.97 | 2226.86 | 539.38 | 415.54 | 483.43 | 439.19 |
| 其他非流动资产(万) | 69257.99 | 13835.19 | 23030.07 | 15750.64 | 21557.97 | 21678.31 | 16517.75 | 13347.17 | 11330.26 | 13141.7 |
| 非流动资产合计(万) | 1566618.53 | 1298462.46 | 1282498.54 | 1143614.9 | 1112695.53 | 1057721.47 | 1035913.55 | 906627.7 | 862965.04 | 762911.25 |
| 资产总计(万) | 2251273.17 | 1892832.7 | 1704355.38 | 1492904.06 | 1527879.85 | 1465578.73 | 1320213.53 | 1141214.97 | 1096083.91 | 1003855.78 |
| 短期借款(万) | 620778.41 | 459554.61 | 350885.58 | 174449.81 | 265613.35 | 408700 | 413901.84 | 284100 | 249600 | 313369.58 |
| 交易性金融负债(万) | - | - | - | - | 9.64 | 0.75 | - | - | 124.95 | - |
| 应付票据(万) | 65556.57 | 99425.64 | 38587.04 | 0.2 | 4420 | - | 5600 | - | 17000 | 12297 |
| 应付账款(万) | 166002 | 156910.39 | 182853.99 | 147606.57 | 102295.34 | - | 93146.69 | 84332.23 | 81340.15 | 82469.82 |
| 预收款项(万) | - | - | - | - | 16445.05 | 10777.05 | 12336.09 | 9268.25 | 8825.23 | 11572.85 |
| 应付职工薪酬(万) | 23001.01 | 20487.69 | 19131.18 | 19913.1 | 17719.65 | 15265.16 | 12855.22 | 9059.26 | 7536.71 | 6269.44 |
| 应交税费(万) | 8238.25 | 4959.19 | 4737.97 | 4602.24 | 4067.82 | 5660.52 | 4815.04 | 698.58 | 461.56 | 97.22 |
| 应付利息(万) | - | - | - | - | - | 514.23 | 986.9 | 904.4 | 3918.18 | 7424.01 |
| 应付股利(万) | - | - | - | 124450.19 | - | - | - | - | - | - |
| 其他应付款(万) | 106059.03 | 26407.41 | 21729.57 | 27386.87 | 17983.02 | 37978.99 | 39655.8 | 33860.45 | 35336.03 | 16245.42 |
| 一年内到期的非流动负债(万) | 54794.21 | 27310.94 | 1693.01 | 18684.35 | 11772.56 | 14543.53 | 19721.98 | 4140 | 1970 | 740 |
| 其他流动负债(万) | 435.34 | 254.56 | 178.33 | 284.97 | - | 19.49 | - | 49883.33 | 89883.33 | 94803.33 |
| 流动负债合计(万) | 1061923.88 | 805821.76 | 631131.65 | 527631.49 | 440326.44 | 603912.4 | 603019.56 | 476246.51 | 495996.14 | 545288.66 |
| 长期借款(万) | 75152.64 | 17400 | 6062.93 | 1688.18 | 21752.34 | 42807.65 | 55140 | 27780 | 31920 | 24260 |
| 应付债券(万) | - | - | - | - | - | - | - | 9502.87 | 9385.93 | 69606.39 |
| 递延所得税负债(万) | 1527.19 | 1098.82 | 939.81 | 242.01 | - | - | 173.83 | - | - | - |
| 长期递延收益(万) | 17195.18 | 14270.34 | 11857.53 | 11208.26 | 10050.08 | 9615.97 | 7704.94 | 1480.63 | 827.47 | 542.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 156911.34 | 92717.27 | 80897.91 | 13138.45 | 31802.42 | 52423.62 | 63018.77 | 38763.49 | 42133.41 | 94409.04 |
| 负债合计(万) | 1218835.22 | 898539.04 | 712029.57 | 540769.94 | 472128.86 | 656336.02 | 666038.33 | 515010.01 | 538129.55 | 639697.7 |
| 实收资本(或股本)(万) | 124340.03 | 124363.97 | 124397.34 | 124440.58 | 123948.05 | 123948.05 | 123948.05 | 111090 | 111090 | 91090 |
| 资本公积(万) | 425398.94 | 423489.57 | 426985.39 | 425874.34 | 418259.1 | 423274.49 | 423254.31 | 395571.64 | 395571.64 | 171871.64 |
| 减：库存股(万) | 16527.91 | 10598.13 | 12517.1 | 5508.18 | - | - | - | - | - | - |
| 其他综合收益(万) | 11.78 | 10.39 | 2.16 | 5.63 | 13.52 | 10.62 | 0.23 | - | - | - |
| 盈余公积(万) | 89607.6 | 84637.14 | 82657.94 | 81163.32 | 69036.7 | 34982.57 | 20660.12 | 19340.93 | 15042.91 | 15042.91 |
| 未分配利润(万) | 407981.88 | 371321.77 | 369364.01 | 326034.93 | 444379.79 | 193178.82 | 56952.75 | 64790.02 | 1215.24 | 39994.12 |
| 归属于母公司股东权益合计(万) | 1030812.31 | 993224.7 | 990889.74 | 952010.62 | 1055637.17 | 775394.54 | 624815.45 | 590792.59 | 522919.79 | 317998.67 |
| 少数股东权益(万) | 1625.63 | 1068.96 | 1436.07 | 123.5 | 113.83 | 33848.17 | 29359.75 | 35412.37 | 35034.58 | 46159.41 |
| 所有者权益(或股东权益)合计(万) | 1032437.95 | 994293.66 | 992325.81 | 952134.12 | 1055751 | 809242.71 | 654175.2 | 626204.96 | 557954.37 | 364158.08 |
| 负债和所有者权益(或股东权益)总计(万) | 2251273.17 | 1892832.7 | 1704355.38 | 1492904.06 | 1527879.85 | 1465578.73 | 1320213.53 | 1141214.97 | 1096083.91 | 1003855.78 |
| 应收票据及应收账款(万) | 91243.27 | 91309.39 | 86345.44 | 74496.4 | 74694.49 | - | - | - | - | - |
| 应收款项融资(万) | 1060 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1541.4 | 974.45 | 3506.96 | 1101.02 | 882.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 47968.1 | 12697.37 | 73901.62 | 42032.49 | 27326.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1256606.03 | 1107253.69 | 1028952.85 | 1005666.03 | 986946.08 | - | - | - | - | - |
| 使用权资产(万) | 62527.94 | 60949.04 | 61295.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 231558.57 | 256336.03 | 221441.04 | 147606.77 | 106715.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 106059.03 | 26407.41 | 21729.57 | 151837.06 | 17983.02 | - | - | - | - | - |
| 租赁负债(万) | 63036.33 | 59948.12 | 62037.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |