益生股份002458资产负债表 |
3769 ℃ |
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当前股价：9.93，市值：110
亿，动态市盈率PE：69.66，
合理估值PE：15，未来三年预期收益率：10.64%。 其中，历史营业增长率：16.16%，净利增长率：16.71%； 未来三年预估净利增长率：8.92% （24E:13.33%, 25E:12.68%, 26E:1.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 90928.72 | 44903.55 | 41251.37 | 63017.07 | 140474.79 | 17995.08 | 15167.49 | 10072.82 | 6835.5 | 16839.04 |
| 应收票据(万) | 495.14 | - | - | - | 29.4 | 2491.3 | 1403.58 | 4359.6 | 166.64 | 322.28 |
| 应收账款(万) | 4060.24 | 5784.6 | 4867.13 | 4332.9 | 6995.58 | 4541.56 | 4193.05 | 3185.46 | 2468.21 | 2251.38 |
| 预付款项(万) | 5039.83 | 3333.7 | 3490.57 | 5481.11 | 2560.64 | 2297.57 | 2130.59 | 5309.23 | 2077.44 | 2378.4 |
| 应收利息(万) | - | - | - | - | - | 217.73 | 45.92 | - | - | - |
| 其他应收款(万) | 2351.64 | 2876.56 | 2855.69 | 2320.51 | 958.18 | 7694.33 | 5700.56 | 1711.75 | 1151.39 | 3699.64 |
| 存货(万) | 41535.52 | 34319.75 | 27727.58 | 25009.48 | 16174.15 | 12551.91 | 12639.27 | 12016.77 | 9865.02 | 10383.54 |
| 划分为持有待售的资产(万) | - | 539.69 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 822.8 | - | - | - | 171.26 | - | - |
| 其他流动资产(万) | 838.68 | 564.35 | 842.23 | 1719.91 | 719.34 | 572.87 | 443.52 | 13.44 | 7.96 | - |
| 流动资产合计(万) | 145621.13 | 93463.63 | 81705.21 | 103405.7 | 171031.7 | 48144.62 | 41723.98 | 36840.34 | 22572.16 | 35874.27 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4320 | 4320 | 4320 |
| 长期应收款(万) | - | - | - | - | 822.8 | 822.8 | 1279.34 | 1279.34 | 1279.34 | 1279.34 |
| 长期股权投资(万) | 23527.44 | 28534.93 | 31654.44 | 33575.64 | 32470.96 | 16677.35 | 16429.93 | 20890.2 | 21023.89 | 16766.67 |
| 投资性房地产(万) | 532.35 | 556.31 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 357859.74 | 330096.89 | 322535.93 | 193579.3 | 141342.81 | 118562 | 108031.63 | 95389.63 | 86154.21 | 87439.74 |
| 在建工程(万) | 40811.58 | 48320.17 | 30337.87 | 69215.48 | 13482 | 4448.26 | 10723.37 | 7721.68 | 10677.37 | 7101.28 |
| 工程物资(万) | - | - | - | - | - | - | - | 11.4 | - | - |
| 固定资产清理(万) | 18.94 | 0.89 | 38.66 | 9.04 | - | - | - | - | - | - |
| 生产性生物资产(万) | 51591.4 | 54062.46 | 58536.03 | 36154.26 | 39717.61 | 26752.67 | 24329.91 | 19626.3 | 23742.26 | 23028.64 |
| 无形资产(万) | 13299.78 | 13845.96 | 14373.33 | 8373.31 | 6374.43 | 5072.27 | 5319.34 | 3467.73 | 3584.5 | 3755.39 |
| 商誉(万) | 1837.09 | 1837.09 | 1837.09 | 1609.72 | 3.45 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 |
| 长期待摊费用(万) | 646.45 | 522.33 | 607.71 | 7283.41 | 7136.51 | 8342.65 | 4049.67 | 875.46 | 935.01 | 1011.42 |
| 递延所得税资产(万) | 1058.28 | 566.13 | 396.59 | 1098.31 | 262.22 | 45.18 | 2.19 | 18.17 | 33.55 | 31.01 |
| 其他非流动资产(万) | 2574.27 | 3034.12 | 5084.72 | 12544.09 | 1441.44 | 2150.9 | 2506.13 | 3222.18 | 1113.62 | 1799.7 |
| 非流动资产合计(万) | 511878.34 | 499969.07 | 485446.56 | 363442.57 | 243054.22 | 182917.73 | 172715.17 | 156865.76 | 152907.41 | 146576.86 |
| 资产总计(万) | 657499.47 | 593432.7 | 567151.77 | 466848.26 | 414085.92 | 231062.36 | 214439.15 | 193706.09 | 175479.57 | 182451.13 |
| 短期借款(万) | 67372.39 | 128024.37 | 116759.83 | 71836.38 | - | 22100 | 41800 | 14100 | 98300 | 71300 |
| 应付票据(万) | 22982 | 26487.2 | 15657.5 | 7704.04 | 5642.22 | - | 8923.74 | 1098.99 | 1396.44 | 2329.43 |
| 应付账款(万) | 44500.45 | 50587.54 | 30199.68 | 30105.74 | 24576.59 | - | 14392.51 | 16440.46 | 19066.8 | 17781.99 |
| 预收款项(万) | 63.48 | 49.41 | 21.41 | - | 4271.97 | 1901.57 | 1433.03 | 2396.62 | 1182.86 | 1633.19 |
| 应付职工薪酬(万) | 6284.98 | 4203.25 | 4695.84 | 6315.16 | 8116.09 | 3421.33 | 2986.39 | 2791.48 | 2783.6 | 2689.36 |
| 应交税费(万) | 381.81 | 547.34 | 417.74 | 1261.03 | 421.32 | 247.04 | 139.19 | 105 | 88.57 | 78.79 |
| 应付利息(万) | - | - | - | - | - | 56.73 | 87.87 | 20.62 | 158.9 | 149.94 |
| 其他应付款(万) | 2392.57 | 7908.5 | 11827.92 | 5729.6 | 2847.27 | 1056.27 | 3271.6 | 1095.91 | 4499.16 | 2244.29 |
| 一年内到期的非流动负债(万) | 17151.12 | 32132.25 | 5335.35 | 1303.81 | 2957.9 | 14730.94 | 3427.98 | 2433.11 | 2323.7 | 2116.22 |
| 其他流动负债(万) | 520.02 | 344.15 | 273.44 | 43.33 | - | - | - | 124.16 | - | - |
| 流动负债合计(万) | 171043.94 | 257845.48 | 190198.31 | 126247.08 | 48833.36 | 62940.51 | 76462.32 | 40606.35 | 129800.02 | 100323.21 |
| 长期借款(万) | 10099 | 16700 | 36973.54 | 15820.3 | - | - | 12000 | - | 7000 | - |
| 长期应付款(万) | 7461.83 | 18690.34 | 557.05 | - | 1303.79 | 4313.87 | - | 2471.73 | 4881.03 | 7204.72 |
| 专项应付款(万) | 144.98 | 202.19 | - | 5.98 | 40.89 | - | - | - | - | 1486.96 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 977.45 |
| 递延所得税负债(万) | 26.54 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2816.39 | 2800.94 | 2954.57 | 3092.36 | 3181.72 | 3321.96 | 3454.02 | 3184.83 | 1653.83 | 1737.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 32621.43 | 50432.72 | 53176.02 | 18918.64 | 4526.4 | 7635.84 | 15454.02 | 5656.56 | 13534.85 | 11406.84 |
| 负债合计(万) | 203665.37 | 308278.2 | 243374.32 | 145165.72 | 53359.76 | 70576.34 | 91916.34 | 46262.9 | 143334.88 | 111730.05 |
| 实收资本(或股本)(万) | 110641.29 | 99291 | 99291 | 99218.23 | 57704.53 | 33737.87 | 33737.87 | 33351.61 | 28339.96 | 28451.37 |
| 资本公积(万) | 154898.89 | 52338.52 | 58602.04 | 58310.1 | 87648.25 | 104312.31 | 102323.08 | 98098.92 | 44763.76 | 43270.77 |
| 减：库存股(万) | - | - | - | - | - | - | - | 526.96 | 977.45 | 1396.36 |
| 盈余公积(万) | 33168.15 | 28782.42 | 28772.88 | 26038.67 | 24897.1 | 6752.96 | 5944.49 | 5944.49 | 4706.28 | 4706.28 |
| 未分配利润(万) | 143420.4 | 93726.75 | 130345.74 | 130234.6 | 189822.93 | 14714.22 | -20761.06 | 10275.76 | -44702.02 | -4638.46 |
| 归属于母公司股东权益合计(万) | 442128.73 | 274138.68 | 317011.66 | 313801.61 | 360072.81 | 159517.36 | 121244.39 | 147143.81 | 32130.53 | 70393.61 |
| 少数股东权益(万) | 11705.37 | 11015.81 | 6765.78 | 7880.94 | 653.35 | 968.65 | 1278.43 | 299.38 | 14.17 | 327.47 |
| 所有者权益(或股东权益)合计(万) | 453834.1 | 285154.5 | 323777.44 | 321682.54 | 360726.16 | 160486.01 | 122522.81 | 147443.19 | 32144.69 | 70721.07 |
| 负债和所有者权益(或股东权益)总计(万) | 657499.47 | 593432.7 | 567151.77 | 466848.26 | 414085.92 | 231062.36 | 214439.15 | 193706.09 | 175479.57 | 182451.13 |
| 应收票据及应收账款(万) | 4555.38 | 5784.6 | 4867.13 | 4332.9 | 7024.97 | - | - | - | - | - |
| 应收款项融资(万) | - | 820 | 380.26 | 275.22 | 3119.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2351.64 | 2876.56 | 2855.69 | 2320.51 | 958.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 40811.58 | 48320.17 | 30337.87 | 69215.48 | 13482 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 357878.68 | 330097.79 | 322574.59 | 193588.34 | 141342.81 | - | - | - | - | - |
| 使用权资产(万) | 18121.03 | 18591.78 | 20044.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 67482.45 | 77074.73 | 45857.18 | 37809.78 | 30218.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2392.57 | 7908.5 | 11827.92 | 5729.6 | 2847.27 | - | - | - | - | - |
| 租赁负债(万) | 12072.69 | 12039.26 | 12690.86 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7606.8 | 18892.53 | 557.05 | 5.98 | 1344.68 | - | - | - | - | - |