珠江啤酒002461资产负债表 |
4411 ℃ |
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当前股价：9.67，市值：214
亿，动态市盈率PE：27.21，
合理估值PE：15，未来三年预期收益率：-27.81%。 其中，历史营业增长率：3.1%，净利增长率：7.78%； 未来三年预估净利增长率：18.17% （24E:29.00%, 25E:13.69%, 26E:12.51%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 709361.26 | 671340.59 | 678609.37 | 616886.89 | 380088.79 | 319778.07 | 37749.18 | 13204.41 | 5949.92 | 75387.07 |
| 交易性金融资产(万) | 15729.09 | 29328.87 | 5006.12 | 25854.18 | 3512.87 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 21.58 | 538 | 1364.91 | 2433.2 | 780.6 | 854.15 |
| 应收账款(万) | 2243.31 | 1856.37 | 1824.77 | 2552.98 | 2415.06 | 1377.17 | 7957.88 | 16214.81 | 25889.02 | 40659.44 |
| 预付款项(万) | 2440.08 | 2388.29 | 1228.05 | 729.61 | 1194.57 | 2540.12 | 1201.07 | 1021.12 | 467.22 | 2181.1 |
| 应收利息(万) | - | - | - | - | 5249.55 | 6281.66 | 7453 | 265.76 | 286.4 | 276.93 |
| 其他应收款(万) | 316.23 | 498.18 | 376.97 | 324.31 | 661.06 | 6870.15 | 439.12 | 746.15 | 598.55 | 462.47 |
| 存货(万) | 180431.52 | 180251.56 | 165932.5 | 208896.03 | 53500.39 | 50060.74 | 57304.06 | 58843.94 | 67352.04 | 67627.52 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 19.71 | - | - | - |
| 其他流动资产(万) | 2622.08 | 5302.41 | 3023 | 2151.79 | 145305.45 | 410269.55 | 576476.37 | 115963.19 | 62458.17 | 3461.67 |
| 流动资产合计(万) | 913143.57 | 890966.27 | 856000.77 | 857395.79 | 591949.3 | 791433.81 | 689965.3 | 208692.59 | 163781.92 | 190910.35 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 4932.37 | 1808.37 | 1370.41 | 1024.07 | 704.29 | 949.37 | 1001.04 | 955.11 | 2713.7 | 2813.87 |
| 固定资产净额(万) | 298003.6 | 267981.85 | 284229.82 | 292995.25 | 310160.87 | 325652.57 | 342632.2 | 355120.23 | 383050.44 | 268501.2 |
| 在建工程(万) | 47266.03 | 41727.34 | 17911.19 | 7254 | 14339.73 | 10499 | 6106.34 | 9911.46 | 20526.13 | 86010.38 |
| 无形资产(万) | 132219.36 | 137056.21 | 139150.94 | 94872.01 | 236635.24 | 52354.07 | 54518.68 | 55625.1 | 68930.09 | 71429.39 |
| 长期待摊费用(万) | - | - | - | - | 5.72 | 28.6 | 51.48 | 74.36 | 97.69 | 114.4 |
| 递延所得税资产(万) | 38667.22 | 35818.28 | 37844.42 | 37248.85 | 38278.3 | 38387.73 | 36173.04 | 31107.73 | 9393.93 | 8674.11 |
| 其他非流动资产(万) | 562.96 | 3139.15 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 538650.78 | 503670.7 | 495785.65 | 443394.18 | 610124.16 | 427871.35 | 440482.77 | 452793.99 | 484711.98 | 437543.35 |
| 资产总计(万) | 1451794.36 | 1394636.97 | 1351786.43 | 1300789.96 | 1202073.46 | 1219305.15 | 1130448.07 | 661486.57 | 648493.9 | 628453.7 |
| 短期借款(万) | 159845.37 | 99159.34 | 89378.44 | 76321.97 | 50000 | 96001.5 | 27245.63 | - | - | - |
| 应付票据(万) | 13669.27 | 10735.18 | 13729.46 | 15230.38 | 20445.41 | - | 37926.15 | 31184.69 | 31635.37 | 42906.97 |
| 应付账款(万) | 48738.83 | 40875.22 | 35357.42 | 36255.42 | 38216.32 | - | 48228 | 66351.93 | 79316.43 | 49501.94 |
| 预收款项(万) | 13.41 | - | - | - | 4905.94 | 6914.82 | 6050.38 | 5520.2 | 4259.52 | 3659.27 |
| 应付职工薪酬(万) | 15462.09 | 14050.89 | 13875.63 | 15732.01 | 14468.15 | 13447.1 | 9345.69 | 6778.39 | 5049.69 | 2931.31 |
| 应交税费(万) | 5543.78 | 8026.19 | 5145.74 | 4831.48 | 4209.66 | 9410.09 | 11362.11 | 25313.08 | 7145.98 | 3949.81 |
| 应付利息(万) | - | - | - | - | 56.49 | 814.04 | 97.63 | - | - | 1640.28 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 46174.01 | 43311.39 | 36115.47 | 29887.26 | 93201.1 | 80808.64 | 71109.42 | 47665.15 | 29340.25 | 20128.96 |
| 一年内到期的非流动负债(万) | 339.75 | 50342.33 | 272.02 | 47.36 | - | - | - | - | 69.91 | 25155.43 |
| 其他流动负债(万) | 850.31 | 811.52 | 786.17 | 525.81 | 13.12 | 2.9 | - | - | - | - |
| 流动负债合计(万) | 353982.3 | 330897.84 | 265003.88 | 244708.7 | 225516.2 | 274818.55 | 211365.01 | 182813.43 | 156817.15 | 149873.98 |
| 长期借款(万) | - | - | 50000 | 50000 | - | - | - | - | - | 8203.44 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3178.31 | 2762.98 | 2477.95 | 2010.61 | 1475.22 | 864.03 | - | - | - | - |
| 长期递延收益(万) | 89374.69 | 93606.68 | 99832.8 | 105762.9 | 111986.65 | 117054.03 | 119864.78 | 121108.55 | 148432.11 | 134116.83 |
| 非流动负债合计(万) | 93810.56 | 96810.74 | 152372.47 | 157773.52 | 113461.87 | 117918.06 | 119864.78 | 121108.55 | 148432.11 | 142320.27 |
| 负债合计(万) | 447792.86 | 427708.57 | 417376.35 | 402482.21 | 338978.07 | 392736.61 | 331229.79 | 303921.98 | 305249.27 | 292194.24 |
| 实收资本(或股本)(万) | 221332.85 | 221332.85 | 221332.85 | 221332.85 | 221332.85 | 221332.85 | 110666.42 | 68016.18 | 68016.18 | 68016.18 |
| 资本公积(万) | 450452.9 | 450452.9 | 450452.9 | 450377.67 | 450377.67 | 443627.67 | 552570.6 | 165550.72 | 159585.96 | 159070.51 |
| 其他综合收益(万) | 319.96 | 307.89 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 26651.5 | 25255.85 | 23283.19 | 21791.18 | 20670.74 | 19467.2 | 18120.15 | 16712.78 | 15643.42 | 14621.49 |
| 未分配利润(万) | 298806.71 | 264412.63 | 233118.82 | 198945.16 | 165270.47 | 137540.62 | 113311.37 | 102822.34 | 95903.16 | 90650.04 |
| 归属于母公司股东权益合计(万) | 997563.91 | 961762.11 | 928187.76 | 892446.86 | 857651.74 | 821968.34 | 794668.54 | 353102.01 | 339148.72 | 332358.22 |
| 少数股东权益(万) | 6437.59 | 5166.29 | 6222.32 | 5860.89 | 5443.66 | 4600.21 | 4549.73 | 4462.58 | 4095.91 | 3901.24 |
| 所有者权益(或股东权益)合计(万) | 1004001.49 | 966928.4 | 934410.08 | 898307.75 | 863095.39 | 826568.55 | 799218.28 | 357564.59 | 343244.63 | 336259.46 |
| 负债和所有者权益(或股东权益)总计(万) | 1451794.36 | 1394636.97 | 1351786.43 | 1300789.96 | 1202073.46 | 1219305.15 | 1130448.07 | 661486.57 | 648493.9 | 628453.7 |
| 应收票据及应收账款(万) | 2243.31 | 1856.37 | 1824.77 | 2552.98 | 2436.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 316.23 | 498.18 | 376.97 | 324.31 | 5910.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 47266.03 | 41727.34 | 17911.19 | 7254 | 14339.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 298003.6 | 267981.85 | 284229.82 | 292995.25 | 310160.87 | - | - | - | - | - |
| 使用权资产(万) | 1572.63 | 728.99 | 278.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 62408.1 | 51610.4 | 49086.88 | 51485.8 | 58661.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 46174.01 | 43311.39 | 36115.47 | 29887.26 | 93257.59 | - | - | - | - | - |
| 租赁负债(万) | 1257.57 | 441.08 | 61.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |