大北农002385资产负债表 |
4674 ℃ |
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当前股价：4.42，市值：191
亿，动态市盈率PE：-16.88，
合理估值PE：15，未来三年预期收益率：-266.32%。 其中，历史营业增长率：19.46%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:260.02%, 26E:22.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 464073.63 | 577068.62 | 579862.09 | 431591.22 | 272953.31 | 227495.44 | 378808.31 | 200228.59 | 212011.21 | 261440.02 |
| 交易性金融资产(万) | 4710.17 | 4968.86 | 329.55 | 185.79 | 79 | 784.87 | - | - | - | - |
| 应收票据(万) | 449.21 | - | - | 3000 | 1846.1 | 3725.07 | 5903.79 | 5356.65 | 5159.61 | 6108.93 |
| 应收账款(万) | 118258.76 | 97770.14 | 77108.25 | 87810.58 | 107831.78 | 170782 | 133296.24 | 109110.05 | 84553.62 | 61450.48 |
| 预付款项(万) | 42505.56 | 41389.56 | 36064.88 | 47330.37 | 15356.61 | 13381.73 | 31004.67 | 23112.77 | 12867.57 | 26818.8 |
| 应收利息(万) | - | - | - | - | - | - | - | 6.53 | - | - |
| 应收股利(万) | 3024 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 28300.54 | 49870.38 | 12849.23 | 13343.41 | 39279.37 | 24507.44 | 30229.93 | 15575.07 | 9697.61 | 6379.19 |
| 存货(万) | 400646.96 | 477723.54 | 331047.46 | 357859.09 | 229797.77 | 229770.29 | 272180.69 | 204575.76 | 166316.33 | 191746.77 |
| 划分为持有待售的资产(万) | - | - | - | - | 12317.94 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2237.49 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13098.41 | 9284.24 | 10011.56 | 15144.86 | 9445.77 | 23255.73 | 59896.08 | 208223.09 | 252945.86 | 18638.21 |
| 流动资产合计(万) | 1085629.13 | 1262921.93 | 1048050.28 | 957428.57 | 690537.03 | 693702.55 | 911319.71 | 766188.5 | 743551.8 | 572582.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 97661.35 | 66201.14 | 20492.35 | 12174.35 | 2626.51 |
| 长期应收款(万) | 5012.47 | 7720.42 | 5299.11 | 3606.96 | 2976.26 | - | - | - | - | - |
| 长期股权投资(万) | 275402.36 | 223179.89 | 184768.47 | 230849.4 | 225280.12 | 232822.46 | 135510.67 | 75926.66 | 11206.56 | 4644.16 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1074728.54 | 1047246.21 | 892561.46 | 715966.93 | 598029.71 | 477111.07 | 461075.93 | 365125.53 | 345666.59 | 290376.45 |
| 在建工程(万) | 21516.29 | 46978.06 | 159568.58 | 138122.09 | 43430.83 | 26746.28 | 66143.37 | 49715.53 | 28739.54 | 27600.05 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 13.24 | - |
| 生产性生物资产(万) | 40851.57 | 51427.49 | 40705.85 | 65439.17 | 16893.4 | 9525.39 | 13759.93 | 8223 | 10344.77 | 4370.55 |
| 无形资产(万) | 193996.15 | 163015.76 | 147864.24 | 145956.5 | 160528.61 | 167326.09 | 168148.35 | 146796.61 | 146005.69 | 71014.22 |
| 开发支出(万) | 29751.98 | 46341.34 | 41204.67 | 41680.79 | 40465.22 | 36177.51 | 29598.93 | 31015.08 | 22993.85 | 22155.51 |
| 商誉(万) | 77344.1 | 56453.61 | 17860.18 | 21230.6 | 27211.34 | 29416.9 | 30273.59 | 21822.53 | 21272.32 | 1299.87 |
| 长期待摊费用(万) | 7995.39 | 7209.79 | 6952.73 | 20527.12 | 15663.79 | 11115.38 | 12480.17 | 10220.66 | 8863.34 | 7620.85 |
| 递延所得税资产(万) | 39083.76 | 23858.92 | 13707.27 | 13362.06 | 15523.57 | 12526.2 | 9196.89 | 8430.84 | 6262.93 | 5352.49 |
| 其他非流动资产(万) | 29527.83 | 78982.38 | 22129.63 | 17643.01 | 15663.37 | 15440.89 | 22073.62 | 21861.12 | 27835.56 | 45416.2 |
| 非流动资产合计(万) | 1892807.12 | 1854520.99 | 1641431.31 | 1446746.32 | 1199877.9 | 1115869.51 | 1014462.57 | 759629.9 | 641378.73 | 482476.85 |
| 资产总计(万) | 2978436.25 | 3117442.91 | 2689481.59 | 2404174.9 | 1890414.92 | 1809572.06 | 1925782.27 | 1525818.41 | 1384930.53 | 1055059.25 |
| 短期借款(万) | 827823.7 | 644187.1 | 491004.95 | 407647.49 | 265288.5 | 244229.26 | 180250.34 | 65072.85 | 54104.3 | 87899 |
| 交易性金融负债(万) | 23980.26 | 15654.12 | 13.21 | - | 94.32 | 69.17 | 0.64 | - | - | - |
| 应付票据(万) | - | 4040.19 | 4850.56 | 1030.36 | 3933.79 | 1195 | 755.25 | 2890.5 | 3920 | 124.4 |
| 应付账款(万) | 227500.68 | 316514.19 | 228210.67 | 180954.15 | 111527.05 | 111224.44 | 116969.53 | 90098.58 | 86027.43 | 77295.29 |
| 预收款项(万) | - | - | - | - | 66800.44 | 68784.75 | 69345.67 | 71114.9 | 66133.88 | 55712.23 |
| 应付职工薪酬(万) | 57865.35 | 44735.18 | 42498.38 | 49626.22 | 30104.1 | 31169.16 | 37994.07 | 39165.42 | 40280.71 | 40874.06 |
| 应交税费(万) | 10618.68 | 10253.59 | 9685.95 | 6990.03 | 6434.05 | 11669.01 | 12639.16 | 8649.25 | 8231.91 | 11090.97 |
| 应付利息(万) | - | - | - | - | 2808.69 | 5734.62 | 6771 | 4377.26 | 3946.28 | 3497.31 |
| 应付股利(万) | - | - | - | 1512.45 | 1248.37 | 16344.77 | - | 23.2 | 607.11 | 343.11 |
| 其他应付款(万) | 122258.94 | 106676.1 | 82127.87 | 40008.12 | 64412.48 | - | 103301.96 | 25970.6 | 27344.15 | 24543.47 |
| 一年内到期的非流动负债(万) | 191463.85 | 130288.25 | 86478.01 | 91935.11 | 16524.84 | 49992.4 | 1 | 2137.55 | 2000 | 35.45 |
| 其他流动负债(万) | 7671.71 | 4294.84 | 2243.95 | 2293.73 | - | - | 150000 | 150000 | 100000 | 60000 |
| 流动负债合计(万) | 1557883.46 | 1354604.08 | 1018731.77 | 860792.41 | 569176.64 | 643740.27 | 678028.62 | 459500.12 | 392595.77 | 361415.29 |
| 长期借款(万) | 250146.25 | 288113.5 | 274680 | 194140.63 | 65032.85 | 9400 | - | 1 | - | - |
| 应付债券(万) | - | - | - | - | 60000 | 60000 | 49966.09 | 49941.56 | 49918.71 | 49897.28 |
| 长期应付款(万) | - | - | - | - | - | - | 7530.36 | 511.77 | 734.41 | 437.22 |
| 预计非流动负债(万) | 1890.55 | 5970.12 | 2016.55 | 2082.33 | 1446.48 | - | 80 | - | - | - |
| 递延所得税负债(万) | 5350.74 | 2704.73 | 3463.8 | 1736.42 | 1905.84 | 2134.63 | 2123.22 | 2236.04 | 2354.43 | 1474.96 |
| 长期递延收益(万) | 44043.38 | 39904.91 | 25797.07 | 13337.57 | 14885.05 | 12884.24 | 11328.69 | 10810.78 | 13426.92 | 12179.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 416605.36 | 462147.69 | 400139.08 | 239698.17 | 174916.25 | 94396.55 | 71028.35 | 63501.16 | 66434.46 | 63988.89 |
| 负债合计(万) | 1974488.82 | 1816751.77 | 1418870.85 | 1100490.57 | 744092.88 | 738136.83 | 749056.96 | 523001.27 | 459030.23 | 425404.18 |
| 实收资本(或股本)(万) | 413608.29 | 414074.19 | 414128.19 | 419532.95 | 419532.95 | 424299.39 | 424299.39 | 410066.91 | 273377.94 | 166498.29 |
| 资本公积(万) | 122881.88 | 126564.95 | 133513.29 | 119916.2 | 123356.92 | 146070.61 | 141169.78 | 107143.94 | 247240.98 | 134696.67 |
| 减：库存股(万) | 19152.86 | 21030.44 | 34495.65 | 55194.21 | 55194.21 | 86931.02 | 53514.1 | - | - | - |
| 其他综合收益(万) | -12660.63 | -6663.99 | 3779.56 | -4962.7 | -427.22 | -2638.98 | 141.84 | 237.1 | 46.38 | 22.78 |
| 盈余公积(万) | 68450.87 | 68451.07 | 66154.02 | 56842.17 | 49324.75 | 44970.36 | 39138.82 | 33402.63 | 27088.1 | 22735.86 |
| 未分配利润(万) | 235281.6 | 493901.68 | 490638.55 | 565410.03 | 470605.85 | 452118.14 | 470411.56 | 374230.58 | 314147.15 | 264594.55 |
| 归属于母公司股东权益合计(万) | 808409.15 | 1075297.46 | 1073717.96 | 1101544.45 | 1007199.04 | 977888.5 | 1021647.28 | 925081.15 | 861900.55 | 588548.15 |
| 少数股东权益(万) | 195538.28 | 225393.68 | 196892.77 | 202139.88 | 139123 | 93546.73 | 155078.03 | 77735.98 | 63999.76 | 41106.92 |
| 所有者权益(或股东权益)合计(万) | 1003947.43 | 1300691.14 | 1270610.73 | 1303684.33 | 1146322.04 | 1071435.23 | 1176725.31 | 1002817.13 | 925900.31 | 629655.07 |
| 负债和所有者权益(或股东权益)总计(万) | 2978436.25 | 3117442.91 | 2689481.59 | 2404174.9 | 1890414.92 | 1809572.06 | 1925782.27 | 1525818.41 | 1384930.53 | 1055059.25 |
| 应收票据及应收账款(万) | 118707.97 | 97770.14 | 77108.25 | 90810.58 | 109677.87 | - | - | - | - | - |
| 应收款项融资(万) | 8324.39 | 4846.6 | 777.26 | 1163.25 | 1629.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31324.54 | 49870.38 | 12849.23 | 13343.41 | 39279.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 21516.29 | 46978.06 | 159568.58 | 138122.09 | 43430.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1074728.54 | 1047246.21 | 892561.46 | 715966.93 | 598029.71 | - | - | - | - | - |
| 使用权资产(万) | 67662.01 | 71196.78 | 73851.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 227500.68 | 320554.37 | 233061.23 | 181984.51 | 115460.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 122258.94 | 106676.1 | 82127.87 | 41520.56 | 68469.54 | - | - | - | - | - |
| 租赁负债(万) | 42613.21 | 46003.08 | 50946.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 72561.24 | 79451.36 | 43235 | 28401.22 | 31646.02 | - | - | - | - | - |