中粮资本002423资产负债表 |
3964 ℃ |
|
当前股价：14.17，市值：326
亿，动态市盈率PE：24.12，
合理估值PE：15，未来三年预期收益率：35.4%。 其中，历史营业增长率：19.44%，净利增长率：16.55%； 未来三年预估净利增长率：34.28% （24E:55.29%, 25E:29.75%, 26E:20.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1221845.11 | 1421024.89 | 1246616.34 | 881767.86 | 916281.02 | 18905.22 | 29553.14 | 30034.18 | 24859.24 | 45143.16 |
| 交易性金融资产(万) | 2471607.7 | 2714070.44 | 2094373.01 | 1878362.67 | 1331965.97 | - | - | - | - | - |
| 衍生金融资产(万) | 42108.15 | 43381.79 | 3165.07 | 17026.65 | 1406.1 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 516.41 | - | 11827.89 | 19884.51 | 22281.75 | 14524.7 | 8055.3 |
| 应收账款(万) | 33518.3 | 27713.24 | 21041.46 | 6977.55 | 6426.6 | 26745.43 | 29243.62 | 45522.41 | 42006.14 | 40303.23 |
| 预付款项(万) | 9881.79 | 16153.62 | - | - | - | 1674.88 | 1750.53 | 1901.46 | 8716.81 | 12693.72 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | - | 195895.57 | 142109.57 | 2781.2 | 3628.76 | 4549.44 | 4389.75 | 4680.07 |
| 买入返售金融资产(万) | 28921.49 | 15144.36 | 13006.89 | 27496.99 | 23603.39 | - | - | - | - | - |
| 存货(万) | 10041.35 | 8685.39 | 25858.89 | - | - | 43154.66 | 34041.53 | 41006.55 | 34674.24 | 39791.02 |
| 其他流动资产(万) | 1540257.96 | 1639817.64 | 1515257.56 | 1386873.85 | 858040.43 | 750.45 | 172.52 | 1570.44 | 1223.81 | 1473.21 |
| 流动资产合计(万) | 5817934.4 | 6344415.03 | 5230947.09 | 4534616.26 | 3400469.99 | 105839.73 | 118274.62 | 146866.22 | 130394.69 | 152139.72 |
| 发放贷款及垫款(万) | 288458.79 | 90583.07 | 98816.4 | 106563.68 | 163367.37 | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2114.29 | 2114.29 | 7400 | 7400 |
| 持有至到期投资(万) | 1109454.45 | 1008769.05 | 1439809.92 | 1691667.58 | 1790010.15 | - | - | - | - | - |
| 长期股权投资(万) | 399348.18 | 381612.09 | 369092.12 | 370755.09 | 355541.95 | 3988.26 | 3866.97 | 3814.87 | 3812.44 | 3928.92 |
| 固定资产净额(万) | 124628.03 | 8610.48 | 9051.1 | 9855.59 | 8818.22 | 193221.68 | 198550.11 | 204536.37 | 122818.85 | 105832.22 |
| 在建工程(万) | - | - | - | 40476.49 | 39484.17 | 377.98 | 2406.77 | 2926.17 | 66343.21 | 67111.94 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 338.46 | 338.46 |
| 固定资产清理(万) | - | - | - | - | - | - | 4.42 | - | - | - |
| 无形资产(万) | 151189.5 | 154101.75 | 155501.32 | 160226.58 | 162038.91 | 15126.31 | 15927.43 | 16317.72 | 16395.66 | 16780.53 |
| 长期待摊费用(万) | 5278.47 | 2689.54 | 3044.83 | 2297.02 | 2753.41 | - | - | - | - | - |
| 递延所得税资产(万) | 41661.66 | 60675.84 | 37943.72 | 40438.11 | 31520.72 | 753.97 | 753.97 | 753.97 | 753.97 | 754.04 |
| 其他非流动资产(万) | 79284.19 | 114555.78 | 99852.38 | 99142.75 | 97600.04 | 4119.39 | 688.3 | - | 131.26 | - |
| 非流动资产合计(万) | 6662211.68 | 5385474.96 | 5012690.99 | 3946597.91 | 3317356.59 | 217587.59 | 224312.26 | 230463.39 | 217993.85 | 202146.11 |
| 资产总计(万) | 12480146.09 | 11729889.99 | 10243638.07 | 8481214.17 | 6717826.57 | 323427.31 | 342586.88 | 377329.62 | 348388.53 | 354285.83 |
| 短期借款(万) | 60915.24 | 50224.1 | 46413.43 | 48819.86 | 26788.54 | 106610 | 48300 | 40000 | 48500 | 35900 |
| 交易性金融负债(万) | 97503.13 | 84748.24 | 71134.6 | 18592.27 | 9743.68 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | 8433.51 | 52378.57 | 45134.99 | 29014.5 | 28115.7 |
| 应付账款(万) | 46768.65 | 42050.19 | 35063.81 | 31483.48 | 25188.05 | 30005.07 | 39236.48 | 48390.85 | 49673.4 | 48877.04 |
| 预收款项(万) | 6522.23 | 20652.63 | 19882.41 | 28421.08 | 33147.21 | 7771.48 | 2972.25 | 2231.51 | 2713.91 | 3553.41 |
| 应付手续费及佣金(万) | 22391.25 | 14047.2 | 11089.02 | 10374.16 | 9661.38 | - | - | - | - | - |
| 应付职工薪酬(万) | 48860.26 | 40217.19 | 53998.55 | 55228.7 | 44194.44 | 3055.59 | 2369.47 | 1902.04 | 1815.44 | 1237.79 |
| 应交税费(万) | 7992.05 | 8610.65 | 13758.82 | 11934.72 | 13749.49 | 514.42 | 424.95 | 121.86 | 127.43 | 248.07 |
| 应付利息(万) | - | - | - | - | - | 161.29 | 100.41 | 94.39 | 99.08 | 88.22 |
| 应付股利(万) | - | - | 492.42 | 5666.81 | - | - | - | - | - | - |
| 其他应付款(万) | - | 347490.49 | 167948.36 | 171917.26 | 165448.42 | 3050.45 | 2973.37 | 16681.62 | 2827.87 | 3049.81 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | 74.04 | 5227.47 | 5150.09 | 1250 | 3000 |
| 其他流动负债(万) | 2320293.64 | 2730225.4 | 2463106.72 | 2020937.23 | 1411876.58 | - | - | - | - | - |
| 流动负债合计(万) | 3634654.14 | 4185720.5 | 3427948.19 | 2660901.01 | 1752775.43 | 159675.86 | 153982.97 | 159707.35 | 136021.64 | 124070.05 |
| 长期借款(万) | - | - | - | - | - | 13422 | 26059 | 28850 | 24133 | 19950 |
| 应付债券(万) | 307147.07 | 256394.13 | 256311.57 | 256233.19 | 153386.32 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 326.75 | 373.41 | 450.8 | - | - |
| 长期应付职工薪酬(万) | 4051.33 | 2790.47 | 8316.19 | 17780.04 | 25322.96 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | 79.93 | - | - | - | - |
| 预计非流动负债(万) | - | - | 268.84 | 3611.6 | 4965.79 | - | - | - | - | - |
| 递延所得税负债(万) | 32909.3 | 634.48 | 17843.26 | 2810.19 | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | 4430.66 | 4960.11 | 5388.47 | 5919.78 | 6673.29 |
| 其他非流动负债(万) | 65969.63 | 123116.86 | 123894.14 | 56412.25 | 64987.45 | - | - | - | - | - |
| 非流动负债合计(万) | 6196810.47 | 5061260.73 | 4334421.35 | 3524247.59 | 2814682.75 | 18259.34 | 31392.52 | 34689.27 | 30052.78 | 26623.29 |
| 负债合计(万) | 9831464.62 | 9246981.23 | 7762369.54 | 6185148.6 | 4567458.19 | 177935.2 | 185375.5 | 194396.62 | 166074.41 | 150693.33 |
| 实收资本(或股本)(万) | 230410.56 | 230410.56 | 230410.56 | 230410.56 | 230410.56 | 50298.66 | 50298.66 | 50298.66 | 50298.66 | 50298.66 |
| 资本公积(万) | 956933.66 | 956375.55 | 956405.75 | 965642.47 | 965530.03 | 106242.01 | 106785.57 | 106785.57 | 106785.57 | 106785.57 |
| 其他综合收益(万) | 45087.55 | 919.91 | 11012.08 | -3501.24 | 2590.1 | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | - | 321.14 | 226.36 | 155.93 | 56.84 | - |
| 盈余公积(万) | 17580.83 | 13968.32 | 12713.33 | 9264.01 | 6663.03 | 4222.43 | 4222.43 | 4222.43 | 4222.43 | 4222.43 |
| 一般风险准备(万) | 90355.18 | 87044.57 | 79528.74 | 67686.68 | 62477.04 | - | - | - | - | - |
| 未分配利润(万) | 603856.81 | 543330.82 | 544906.09 | 459049.5 | 365768.52 | -15592.12 | -4321.64 | 21470.4 | 20950.61 | 42285.83 |
| 归属于母公司股东权益合计(万) | 1944224.59 | 1832049.72 | 1834976.55 | 1728551.96 | 1633439.28 | 145492.11 | 157211.38 | 182933 | 182314.12 | 203592.49 |
| 少数股东权益(万) | 704456.88 | 650859.04 | 646291.99 | 567513.61 | 516929.11 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2648681.47 | 2482908.76 | 2481268.54 | 2296065.57 | 2150368.39 | 145492.11 | 157211.38 | 182933 | 182314.12 | 203592.49 |
| 负债和所有者权益(或股东权益)总计(万) | 12480146.09 | 11729889.99 | 10243638.07 | 8481214.17 | 6717826.57 | 323427.31 | 342586.88 | 377329.62 | 348388.53 | 354285.83 |
| 应收票据及应收账款(万) | 33518.3 | 27713.24 | 21041.46 | 7493.97 | 6426.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 264363.72 | 257040.07 | 169897.55 | 195895.57 | 142109.57 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 87528.06 | 64762.54 | 40476.49 | 39484.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124628.03 | 8610.48 | 9051.1 | 9855.59 | 8818.22 | - | - | - | - | - |
| 使用权资产(万) | 28835.23 | 33993.52 | 41164.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46768.65 | 42050.19 | 35063.81 | 31483.48 | 25188.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 472604.98 | 347490.49 | 168440.78 | 177584.06 | 165448.42 | - | - | - | - | - |
| 租赁负债(万) | 27711.45 | 32899.53 | 39636.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |