浙农股份002758资产负债表 |
4871 ℃ |
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当前股价：8.9，市值：46
亿，动态市盈率PE：12.16，
合理估值PE：15，未来三年预期收益率：26.71%。 其中，历史营业增长率：35.62%，净利增长率：18.02%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 354811.52 | 553983.73 | 557381.44 | 340753.73 | 209970.25 | 25226.32 | 21805.3 | 20428.02 | 24366.07 | 27823.59 |
| 交易性金融资产(万) | 86477.32 | 32952.81 | 21366.44 | 105304.89 | 114355 | 18124.94 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 111479.45 | 85907.61 | 95764.69 | 63685.5 | 65128.38 | 36651.2 | 33115.26 | 30404.9 | 29477.72 | 26876.99 |
| 预付款项(万) | 267597 | 270180.88 | 319012.98 | 209372.66 | 161986.93 | 2056.59 | 1745.49 | 2059.67 | 590.7 | 316.76 |
| 应收利息(万) | - | - | - | - | - | - | 15.55 | 240.95 | 212.08 | 182.99 |
| 应收股利(万) | - | - | - | - | 29.7 | - | - | - | - | - |
| 其他应收款(万) | 17624.02 | 18754.05 | 15658.15 | 14472.02 | 14966.57 | 1105.92 | 733.77 | 939.58 | 408.37 | 549.41 |
| 存货(万) | 549984.43 | 596168.09 | 506792.45 | 492287.73 | 374113.76 | 23824.79 | 24982.47 | 21307.41 | 19179.82 | 14665.09 |
| 其他流动资产(万) | 22567.45 | 25609.2 | 16863.63 | 13414.71 | 11515.98 | 1108.98 | 21187.85 | 345.17 | 410.27 | 80.18 |
| 流动资产合计(万) | 1417314.33 | 1594325.5 | 1540465.78 | 1257883.53 | 964007.33 | 108098.74 | 103585.69 | 75725.7 | 74645.05 | 70495.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 167.23 | 167.23 | 197.23 | 197.23 |
| 长期股权投资(万) | 16396.33 | 14808.54 | 18622.84 | 15497.26 | 15152.82 | - | - | - | - | - |
| 投资性房地产(万) | 3117.53 | 4942.08 | 3425.68 | 4013.82 | 2626.96 | 159.28 | 184.02 | 254.26 | 287.46 | 344.38 |
| 固定资产净额(万) | 120765.64 | 106119.34 | 104816.23 | 100199.67 | 102344.43 | 31423.86 | 32402.92 | 23791.37 | 9727.28 | 9434.57 |
| 在建工程(万) | 11689.95 | 26816.42 | 13449.41 | 11081.68 | 5342.8 | 1225.09 | 1436.96 | 8767.43 | 11872.96 | 6061.1 |
| 无形资产(万) | 59047.23 | 54218.23 | 53052.28 | 39664.91 | 36962.22 | 10351.02 | 10664.02 | 10535.36 | 5957.5 | 6122.1 |
| 商誉(万) | 39220.18 | 39536.5 | 40784.58 | 41807.13 | 42547.17 | - | - | - | - | - |
| 长期待摊费用(万) | 34507.94 | 30167.97 | 28633.72 | 24927.28 | 24394.71 | 1031.51 | 1229.36 | 1317.26 | 706.03 | 804.94 |
| 递延所得税资产(万) | 20485.77 | 20711.73 | 9127.96 | 6234.56 | 5567.29 | 335.9 | 233.53 | 209.35 | 175.84 | 156.46 |
| 其他非流动资产(万) | 598.65 | 2331.01 | 868.61 | 885.65 | 505.04 | 488.18 | 1216.91 | 570.57 | 2353.99 | 285.85 |
| 非流动资产合计(万) | 433855.38 | 437009.83 | 409977.8 | 373370.55 | 293938.3 | 47910.22 | 47534.96 | 45612.83 | 31278.29 | 23406.63 |
| 资产总计(万) | 1851169.71 | 2031335.33 | 1950443.58 | 1631254.07 | 1257945.63 | 156008.96 | 151120.65 | 121338.53 | 105923.33 | 93901.65 |
| 短期借款(万) | 172720.59 | 243606.4 | 241530.13 | 186990.43 | 110671.94 | 31508.12 | 31464 | 27414 | 10500 | 5950 |
| 交易性金融负债(万) | - | 114.63 | - | 22.21 | 367.5 | - | - | - | - | - |
| 应付票据(万) | 397237.35 | 441048.46 | 337369.1 | 211111.52 | 198222.43 | 3252.06 | 3034.09 | 3672.66 | 6060.07 | 4772.59 |
| 应付账款(万) | 123630.68 | 124993.19 | 142427.9 | 195103.65 | 153274.85 | 28105.85 | 28817.68 | 27692.79 | 30047.03 | 27577.73 |
| 预收款项(万) | - | - | - | - | - | 70.69 | 88.34 | 117.31 | 68.14 | 76.93 |
| 应付职工薪酬(万) | 25974.96 | 30610.56 | 37910.64 | 41269.3 | 27121.18 | 1476.95 | 1080.85 | 801.05 | 596.26 | 560.85 |
| 应交税费(万) | 20926.52 | 18132.78 | 27493.81 | 32175.74 | 22368.63 | 945.04 | 934.92 | 837.12 | 516.59 | 618.16 |
| 应付利息(万) | - | - | - | - | - | - | 89.96 | 34.59 | 14.17 | 8.71 |
| 应付股利(万) | 451.78 | - | 11760 | - | - | - | - | - | - | - |
| 其他应付款(万) | 33648.74 | 40814.51 | 43802.02 | 33267.05 | 33218.75 | 2886.18 | 2337.18 | 1680.34 | 1423.41 | 273.35 |
| 一年内到期的非流动负债(万) | 6811.64 | 6072.12 | 5266.85 | 19833.78 | 126.87 | 66.83 | - | - | - | - |
| 其他流动负债(万) | 15499.36 | 22972.83 | 26835.43 | 19603.62 | 11504.4 | 73.47 | - | - | - | - |
| 流动负债合计(万) | 1026125.01 | 1224897.52 | 1212507.3 | 966711.99 | 715827.01 | 68385.19 | 67847.02 | 62249.86 | 49225.67 | 39838.31 |
| 长期借款(万) | - | - | - | - | 5000 | - | - | - | - | - |
| 应付债券(万) | - | - | 19861.04 | 20808.18 | 19595.49 | 18370.83 | 17289.21 | - | - | - |
| 长期应付款(万) | 594.02 | - | 850.76 | 747.12 | 488.05 | 54.68 | - | - | - | - |
| 递延所得税负债(万) | 30377.47 | 30535.84 | 19458.1 | 18515.52 | 14318.91 | 1518.68 | 1114.91 | - | - | - |
| 长期递延收益(万) | 3800.22 | 3904.98 | 3910.9 | 3905.84 | 4173.74 | 949.5 | 1050.84 | 1134.65 | 1214.18 | 1033.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 76349.75 | 74466.76 | 81015.26 | 73470.42 | 43576.18 | 20893.69 | 19454.96 | 1134.65 | 1214.18 | 1033.24 |
| 负债合计(万) | 1102474.76 | 1299364.28 | 1293522.56 | 1040182.41 | 759403.19 | 89278.89 | 87301.99 | 63384.51 | 50439.86 | 40871.55 |
| 实收资本(或股本)(万) | 52139.93 | 52251.58 | 50212.36 | 48799.3 | 48798.74 | 21014.39 | 21000.33 | 21000 | 14000 | 5600 |
| 资本公积(万) | 82102.32 | 82424.45 | 61161.85 | 49535.26 | 49779.84 | 14071.53 | 13914.26 | 13910.96 | 20910.96 | 29310.96 |
| 减：库存股(万) | 8077.16 | 3521.53 | 6042 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 22008.05 | 19993.69 | 20509.49 | 19946.53 | 14090.39 | 2046.12 | - | - | - | - |
| 盈余公积(万) | 10517.88 | 8085.82 | 7120.97 | 5924.01 | 2985.39 | 2985.39 | 2728.36 | 2474.77 | 2176.86 | 1764.77 |
| 未分配利润(万) | 315725.02 | 296394.16 | 274806.04 | 230604.93 | 176488.93 | 22736.36 | 22169.01 | 20646.27 | 18277.8 | 16354.37 |
| 归属于母公司股东权益合计(万) | 474416.04 | 455628.17 | 411187.79 | 358602.31 | 295936.56 | 66648.51 | 63634.15 | 58032 | 55365.62 | 53030.1 |
| 少数股东权益(万) | 274278.91 | 276342.88 | 245733.23 | 232469.35 | 202605.88 | 81.57 | 184.51 | -77.98 | 117.86 | - |
| 所有者权益(或股东权益)合计(万) | 748694.95 | 731971.04 | 656921.02 | 591071.66 | 498542.44 | 66730.07 | 63818.66 | 57954.02 | 55483.48 | 53030.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1851169.71 | 2031335.33 | 1950443.58 | 1631254.07 | 1257945.63 | 156008.96 | 151120.65 | 121338.53 | 105923.33 | 93901.65 |
| 应收票据及应收账款(万) | 111479.45 | 85907.61 | 95764.69 | 63685.5 | 65128.38 | 36651.2 | - | - | - | - |
| 应收款项融资(万) | 6773.12 | 10769.13 | 7626 | 18592.29 | 11940.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17624.02 | 18754.05 | 15658.15 | 14472.02 | 14996.27 | 1105.92 | - | - | - | - |
| 在建工程(合计)(万) | 11689.95 | 26816.42 | 13449.41 | 11081.68 | 5342.8 | 1225.09 | - | - | - | - |
| 固定资产及清理(合计)(万) | 120765.64 | 106119.34 | 104816.23 | 100199.67 | 102344.43 | 31423.86 | - | - | - | - |
| 使用权资产(万) | 47721.92 | 45413.6 | 42730.24 | 34801.97 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 520868.03 | 566041.65 | 479796.99 | 406215.16 | 351497.28 | 31357.91 | - | - | - | - |
| 其他应付款(合计)(万) | 34100.51 | 40814.51 | 55562.02 | 33267.05 | 33218.75 | 2886.18 | - | - | - | - |
| 租赁负债(万) | 41578.03 | 39050.37 | 36934.46 | 29493.77 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 594.02 | 975.57 | 850.76 | 747.12 | 488.05 | 54.68 | - | - | - | - |