龙大美食002726资产负债表 |
4537 ℃ |
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当前股价：7.33，市值：79
亿，动态市盈率PE：-9.68，
合理估值PE：15，未来三年预期收益率：-386%。 其中，历史营业增长率：17%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:78.40%, 26E:34.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 139257.21 | 185592.1 | 216202.96 | 239665.64 | 71764.89 | 90422.38 | 68859.34 | 82018.88 | 36418.93 | 31676.48 |
| 应收票据(万) | 234.1 | 665.49 | 7148.46 | - | - | 320 | 1145.92 | 308.7 | 300 | 50 |
| 应收账款(万) | 44442.71 | 62153.06 | 83150.01 | 48951.34 | 39655.65 | 30892.2 | 23943.31 | 21648.71 | 18887.44 | 16052.56 |
| 预付款项(万) | 8139.55 | 19930.38 | 34355.26 | 66731.03 | 69370.15 | 33116.09 | 10555.1 | 4871.82 | 2379.25 | 1424.9 |
| 其他应收款(万) | 4482.86 | 6668.85 | 3363.61 | 2000.2 | 2498.53 | 2540.44 | 1581.16 | 547.63 | 586.46 | 452.9 |
| 存货(万) | 99183.55 | 171551.69 | 156674.63 | 259451.61 | 267027.67 | 92751.33 | 58373.5 | 45933.55 | 43978.89 | 50344.35 |
| 其他流动资产(万) | 21.88 | 5.16 | 511.58 | 16136.77 | 28489.28 | 750 | 5000 | 1800 | 25800 | 12000 |
| 流动资产合计(万) | 295761.85 | 446566.74 | 501406.52 | 633152.1 | 479813.98 | 250792.44 | 169458.32 | 157129.28 | 128350.97 | 112001.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 47.64 | 72.48 | 112.59 | 1210 | - |
| 固定资产净额(万) | 169293.92 | 179108.69 | 115472.05 | 114054.49 | 93553.09 | 78405.26 | 54792.22 | 50605.22 | 44760.07 | 46142.12 |
| 在建工程(万) | 91938.6 | 62798.19 | 98052.59 | 29355.17 | 4226.14 | 8626.44 | 4695.92 | 804.77 | 1841.57 | 126.87 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 496.21 | 21385.6 | 17193.48 | 12967.52 | 7741.37 | 2698.14 | 2437.86 | 2254.2 | 2323.7 | 2337.76 |
| 无形资产(万) | 13457.44 | 14918.36 | 10765.71 | 5744.84 | 5169.02 | 5303.65 | 3706.48 | 3783.04 | 3295.12 | 3328.97 |
| 商誉(万) | 2687.2 | 2687.2 | 2689.71 | 5984.89 | 5982.37 | 5982.37 | - | - | - | - |
| 长期待摊费用(万) | 761.37 | 1181.8 | 1147.07 | 1231.85 | 375.35 | 335.43 | 361.92 | 255.61 | 294.94 | 334.26 |
| 递延所得税资产(万) | 944.58 | 6849.34 | 8055.9 | 1949.04 | 1947.86 | 711.71 | 1038.42 | 1297.37 | 29.81 | 11.57 |
| 其他非流动资产(万) | 50744.55 | 54348.5 | 58403.68 | 50671.56 | 32971.41 | 22559.89 | 17806.04 | 13666.22 | 10954.2 | 9725.56 |
| 非流动资产合计(万) | 335991.99 | 351145.82 | 321911.2 | 221991.59 | 152000 | 124670.54 | 84911.33 | 72779.04 | 64709.41 | 62007.11 |
| 资产总计(万) | 631753.84 | 797712.56 | 823317.71 | 855143.69 | 631813.97 | 375462.97 | 254369.65 | 229908.32 | 193060.38 | 174008.29 |
| 短期借款(万) | 185476.75 | 151467.03 | 191982.39 | 193730.97 | 182534 | 66650 | 5300 | 4700 | 3500 | 3000 |
| 应付票据(万) | 42062.58 | 63183.15 | 55255.34 | 48392.96 | 32488.76 | 9500 | 5000 | 3000 | 2000 | - |
| 应付账款(万) | 42183.94 | 57458.91 | 45599.24 | 50689.22 | 48051.67 | 29346.82 | 15388.38 | 12566.59 | 10669.52 | 8993.7 |
| 预收款项(万) | - | - | - | - | 79237.48 | 22063.19 | 7671.19 | 7973.12 | 3492.66 | 3033.88 |
| 应付职工薪酬(万) | 4327.26 | 3803.42 | 5425.52 | 7200.58 | 6502.91 | 4318.74 | 3282.29 | 2718.26 | 2302.26 | 1038.2 |
| 应交税费(万) | 1294.77 | 1180.11 | 2000.49 | 1439.58 | 3676.43 | 1312.74 | 1651.62 | 251.99 | 158.36 | 334.37 |
| 应付利息(万) | - | - | - | - | 96.97 | 78.15 | 7.04 | 6.51 | 5.79 | 6.02 |
| 应付股利(万) | - | - | 53.46 | 81.29 | - | 37.49 | 67.28 | - | - | - |
| 其他应付款(万) | 26415.09 | 22702.71 | 26575.95 | 31102.5 | 19569.32 | 15671.83 | 11138.82 | 12249.21 | 6389.13 | 4389.4 |
| 一年内到期的非流动负债(万) | 17942.96 | 14584.54 | 15966.9 | 3.48 | - | - | - | - | - | - |
| 其他流动负债(万) | 1157.19 | 1594.85 | 2198.06 | 5723.91 | - | - | - | - | - | - |
| 流动负债合计(万) | 334309.19 | 334537.69 | 369966.91 | 403689.94 | 372157.53 | 148978.96 | 49506.62 | 43465.69 | 28517.72 | 20795.57 |
| 长期借款(万) | 32620.29 | 15750 | 20700 | 2000 | 2000 | - | - | - | - | - |
| 应付债券(万) | 89903.93 | 86096.58 | 82101.25 | 78058.5 | - | - | - | - | - | - |
| 长期应付款(万) | 537.09 | 279.1 | 618.03 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 206.46 | 212.57 | 9.65 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3961.2 | 4657 | 3490.07 | 1856.24 | 1323.51 | 1536.86 | 1728.14 | 1702.65 | 1921.01 | 1745.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 131748.57 | 112802.79 | 114299.46 | 81914.74 | 3323.51 | 1536.86 | 1728.14 | 1702.65 | 1921.01 | 1745.28 |
| 负债合计(万) | 466057.76 | 447340.48 | 484266.38 | 485604.68 | 375481.04 | 150515.82 | 51234.76 | 45168.34 | 30438.73 | 22540.86 |
| 实收资本(或股本)(万) | 107915.98 | 107912.85 | 107886.02 | 99593.86 | 98855.85 | 75609.2 | 75609.2 | 44476 | 43648 | 21824 |
| 资本公积(万) | 82495.74 | 83183.07 | 81373.89 | 22772.71 | 17324.84 | 38010.7 | 35690.12 | 64522.51 | 58340.08 | 80163 |
| 减：库存股(万) | 33002.51 | 3724.47 | 3149.12 | 5268.39 | 2537.76 | 920.02 | 2464.13 | 4852.08 | - | - |
| 其他综合收益(万) | -1210 | -1177.78 | -883.34 | -883.33 | -886.03 | - | - | - | - | - |
| 盈余公积(万) | 26371.79 | 26371.79 | 26371.79 | 26371.79 | 22363.81 | 20054.49 | 16456.39 | 8663.72 | 8311.27 | 7496.31 |
| 未分配利润(万) | -51529.94 | 102298.21 | 94727.33 | 178783.51 | 97101.42 | 78031.93 | 67697.05 | 63793.78 | 44362.63 | 36867.82 |
| 归属于母公司股东权益合计(万) | 148198.16 | 332020.84 | 323484.75 | 338598.75 | 232222.13 | 210786.3 | 192988.63 | 176603.93 | 154661.98 | 146351.12 |
| 少数股东权益(万) | 17497.92 | 18351.24 | 15566.59 | 30940.26 | 24110.8 | 14160.85 | 10146.26 | 8136.05 | 7959.67 | 5116.32 |
| 所有者权益(或股东权益)合计(万) | 165696.08 | 350372.08 | 339051.34 | 369539.01 | 256332.93 | 224947.15 | 203134.89 | 184739.98 | 162621.65 | 151467.44 |
| 负债和所有者权益(或股东权益)总计(万) | 631753.84 | 797712.56 | 823317.71 | 855143.69 | 631813.97 | 375462.97 | 254369.65 | 229908.32 | 193060.38 | 174008.29 |
| 应收票据及应收账款(万) | 44676.81 | 62818.55 | 90298.46 | 48951.34 | 39655.65 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 215.5 | 1007.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4482.86 | 6668.85 | 3363.61 | 2000.2 | 2498.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 91938.6 | 62798.19 | 98052.59 | 29355.17 | 4226.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 169293.92 | 179108.69 | 115472.05 | 114054.49 | 93553.09 | - | - | - | - | - |
| 使用权资产(万) | 5668.13 | 7835.93 | 10098.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84246.52 | 120642.06 | 100854.57 | 99082.18 | 80540.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26415.09 | 22702.71 | 26629.41 | 31183.78 | 19666.29 | - | - | - | - | - |
| 租赁负债(万) | 4519.61 | 5807.54 | 7380.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 537.09 | 279.1 | 618.03 | - | - | - | - | - | - | - |