洋河股份002304资产负债表 |
12225 ℃ |
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当前股价：85，市值：1280
亿，动态市盈率PE：15.26，
合理估值PE：15，未来三年预期收益率：11.41%。 其中，历史营业增长率：25.89%，净利增长率：41.01%； 未来三年预估净利增长率：3.48% （24E:-1.20%, 25E:4.68%, 26E:7.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2581278.76 | 2437544.94 | 2095583.1 | 724318.64 | 430014.48 | 361534.83 | 175145.29 | 245662.74 | 470779.65 | 434695.17 |
| 交易性金融资产(万) | 585121.77 | 799815.01 | 1095389.43 | 1430197.89 | 1797676.72 | - | - | - | - | - |
| 应收票据(万) | 52647.7 | 52600.47 | 66384.93 | 61349.63 | 65926.68 | 24254.21 | 21281.22 | 15161.7 | 8329.02 | 7686.08 |
| 应收账款(万) | 352.88 | 4514.29 | 124.8 | 422.52 | 1608.06 | 541.93 | 848.54 | 1082.42 | 645.55 | 927.15 |
| 预付款项(万) | 5097.19 | 1101.91 | 940.88 | 935.88 | 20011.53 | 1898.42 | 8666.18 | 6931.99 | 8004.1 | 9804.95 |
| 其他应收款(万) | 5778.23 | 7436.23 | 1152 | 3031.89 | 3752.16 | 4790.82 | 5708.46 | 11053.57 | 11702.56 | 11790.96 |
| 存货(万) | 1895423.54 | 1772925.9 | 1680309.34 | 1485269.41 | 1443324.47 | 1389211.86 | 1286150.34 | 1222151.53 | 1112237.99 | 1009701.87 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 112000 | 55220 | 23890 | 35500 | - |
| 其他流动资产(万) | 101616.04 | 12968.8 | 14300.52 | 18283.71 | 18311.97 | 1693248.03 | 1299637.54 | 1006523.51 | 498390 | 144525 |
| 流动资产合计(万) | 5253473.76 | 5151217.39 | 4976464.31 | 3723809.58 | 3780626.07 | 3587480.1 | 2852657.57 | 2532457.45 | 2145588.88 | 1619131.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 271345.56 | 346027.91 | 145806.96 | 115868.52 | 112512.28 |
| 长期股权投资(万) | 122983.88 | 3297.96 | 3274.34 | 2952.84 | 2536.17 | 942.33 | 198 | 2102.95 | 4642.35 | 1982.36 |
| 固定资产净额(万) | 530562.7 | 579477.31 | 627646.63 | 688295.36 | 725655.75 | 783366.53 | 824955.95 | 797003.51 | 696891.32 | 636223.6 |
| 在建工程(万) | 145731.57 | 75714.55 | 52549.7 | 22346.85 | 26315.35 | 15374.7 | 23443.15 | 54467.09 | 152606.42 | 200221.5 |
| 工程物资(万) | - | - | - | - | - | 78.81 | 78.81 | 78.81 | 78.81 | 104.28 |
| 无形资产(万) | 177311.58 | 171438.11 | 167959.79 | 171352.67 | 174713.41 | 178196.17 | 165354.64 | 163462.48 | 167159.78 | 169286.42 |
| 商誉(万) | 27600.2 | 27600.2 | 27600.2 | 27600.2 | 27600.2 | 27600.2 | 27600.2 | 27600.2 | 27600.2 | 27600.2 |
| 长期待摊费用(万) | 805.23 | 1207.85 | 1610.47 | 12.71 | 25.41 | 90.76 | 109.16 | 215.82 | 515.62 | 592.37 |
| 递延所得税资产(万) | 132631.26 | 149811.65 | 138595.69 | 92592.14 | 82506.41 | 71400.4 | 64965.91 | 56807.5 | 59219.52 | 56757.45 |
| 其他非流动资产(万) | 26602.87 | 18384.72 | 18614.06 | 20967.76 | 20439.85 | 20501.22 | 20422.76 | 100403.46 | 15860.68 | 51360.68 |
| 非流动资产合计(万) | 1725754.98 | 1645207.33 | 1803406.11 | 1662816.35 | 1564877.71 | 1368896.68 | 1473156.5 | 1347948.78 | 1240443.22 | 1256641.14 |
| 资产总计(万) | 6979228.75 | 6796424.71 | 6779870.42 | 5386625.93 | 5345503.78 | 4956376.78 | 4325814.07 | 3880406.23 | 3386032.1 | 2875772.32 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | 3000 | - | - | - | 820 | 96000 | 224000 | 175000 |
| 应付账款(万) | 142587.36 | 137620.95 | 144417.53 | 115187.11 | 133064.91 | 126128.24 | 111140.36 | 78421.3 | 79870.74 | 82669.31 |
| 预收款项(万) | - | - | - | - | 675359.52 | 446840.92 | 419984.63 | 384749.18 | 126079.28 | 89964.66 |
| 应付职工薪酬(万) | 33821.38 | 48299.17 | 53671.71 | 19624.15 | 11609.42 | 18575.14 | 20965.86 | 16545.42 | 11794.21 | 7518.13 |
| 应交税费(万) | 100947.19 | 113669.58 | 306138.52 | 215280.62 | 181528.8 | 325545.88 | 228956.21 | 180784.26 | 143092.19 | 111836.16 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 469.66 | 469.66 | 469.66 |
| 其他应付款(万) | 202464.05 | 185492.25 | 180883.89 | 155669.93 | 652114.68 | 645730.15 | 562004.05 | 486763.24 | 472458.52 | 404678.02 |
| 一年内到期的非流动负债(万) | 2508.09 | 2368.44 | 840.58 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 124774.99 | 131224.82 | 203926.49 | 79821.67 | - | - | - | - | - | - |
| 流动负债合计(万) | 1717579.41 | 1992829.98 | 2473330.87 | 1465718.16 | 1653677.32 | 1562820.32 | 1343871.12 | 1243733.06 | 1057764.6 | 872135.95 |
| 长期借款(万) | - | - | 3.64 | 3.64 | 7.27 | 10.91 | 14.55 | 18.18 | 21.82 | 25.45 |
| 长期应付款(万) | - | - | - | - | 19762.37 | - | - | - | - | - |
| 专项应付款(万) | - | 19645.98 | 19669.42 | 19704.93 | - | - | 19910.75 | 19997.89 | 20066.34 | 20117.64 |
| 递延所得税负债(万) | 23438.61 | 21904.64 | 29938.24 | 45633.94 | 13925.91 | 1401.93 | 1795.78 | 1849.93 | 2088.66 | 3389.98 |
| 长期递延收益(万) | 8752.02 | 9227.72 | 7724.25 | 8599.95 | 8975.65 | 9851.35 | 10734.97 | 11108.57 | 11942.61 | 7192.82 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 56662.94 | 51149.87 | 58408.53 | 73942.46 | 42671.2 | 31104.61 | 32456.04 | 32974.58 | 34119.42 | 30725.89 |
| 负债合计(万) | 1774242.35 | 2043979.85 | 2531739.39 | 1539660.62 | 1696348.53 | 1593924.93 | 1376327.16 | 1276707.64 | 1091884.01 | 902861.84 |
| 实收资本(或股本)(万) | 150644.51 | 150698.8 | 150698.8 | 150698.8 | 150698.8 | 150698.8 | 150698.8 | 150698.8 | 150698.8 | 107642 |
| 资本公积(万) | 93052.45 | 90465.07 | 78223.64 | 74153.26 | 74153.26 | 74170.41 | 74170.41 | 74170.41 | 74174.52 | 117231.32 |
| 减：库存股(万) | - | 5627.87 | 5627.87 | 100212.87 | - | - | - | - | - | - |
| 其他综合收益(万) | 202.32 | 198.17 | -584.4 | -521.32 | -360.88 | -14196.47 | 91.57 | 114.16 | 1.63 | -0.04 |
| 盈余公积(万) | 75349.4 | 75349.4 | 75349.4 | 75349.4 | 75349.4 | 75349.4 | 75349.4 | 75349.4 | 75349.4 | 54000 |
| 未分配利润(万) | 4874602.86 | 4436411.13 | 3950561.41 | 3648991.14 | 3351042.97 | 3078430.89 | 2651193.85 | 2304944.33 | 1993485.29 | 1693600.13 |
| 归属于母公司股东权益合计(万) | 5193851.53 | 4747494.7 | 4248620.98 | 3848458.4 | 3650883.55 | 3364453.03 | 2951504.03 | 2605277.11 | 2293709.64 | 1972473.41 |
| 少数股东权益(万) | 11134.86 | 4950.16 | -489.95 | -1493.09 | -1728.29 | -2001.17 | -2017.12 | -1578.52 | 438.45 | 437.07 |
| 所有者权益(或股东权益)合计(万) | 5204986.4 | 4752444.86 | 4248131.03 | 3846965.31 | 3649155.26 | 3362451.85 | 2949486.91 | 2603698.59 | 2294148.09 | 1972910.48 |
| 负债和所有者权益(或股东权益)总计(万) | 6979228.75 | 6796424.71 | 6779870.42 | 5386625.93 | 5345503.78 | 4956376.78 | 4325814.07 | 3880406.23 | 3386032.1 | 2875772.32 |
| 应收票据及应收账款(万) | 53000.58 | 57114.76 | 66509.73 | 61772.16 | 67534.74 | - | - | - | - | - |
| 应收款项融资(万) | 26157.66 | 62309.83 | 22279.31 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5778.23 | 7436.23 | 1152 | 3031.89 | 3752.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 145731.57 | 75714.55 | 52549.7 | 22346.85 | 26315.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 530562.7 | 579477.31 | 627646.63 | 688295.36 | 725655.75 | - | - | - | - | - |
| 使用权资产(万) | 8246.46 | 3411.56 | 1961.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 142587.36 | 137620.95 | 147417.53 | 115187.11 | 133064.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 202464.05 | 185492.25 | 180883.89 | 155669.93 | 652114.68 | - | - | - | - | - |
| 租赁负债(万) | 4870.97 | 371.53 | 1072.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19601.34 | 19645.98 | 19669.42 | 19704.93 | 19762.37 | - | - | - | - | - |