西麦食品002956资产负债表 |
4463 ℃ |
|
当前股价：31.71，市值：71
亿，动态市盈率PE：32.39，
合理估值PE：15，未来三年预期收益率：28.08%。 其中，历史营业增长率：13.77%，净利增长率：9.96%； 未来三年预估净利增长率：29.71% （26E:46.77%, 27E:25.69%, 28E:18.30%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 26861.99 | 52622.78 | 41152.61 | 27671.76 | 25133.92 | 14833.61 | 40648.34 | 35407.42 | 16974.02 |
| 交易性金融资产(万) | - | 42424.96 | 44852.42 | 75205.3 | 79640.5 | 87470.98 | 79689.72 | - | - | 147.06 |
| 应收票据及应收账款(万) | - | 11032.47 | 6962.49 | 8040.69 | 7533.58 | 5967.03 | 5507.1 | 5664.61 | 4164.47 | 5585.27 |
| 应收票据(万) | - | 760 | 210.4 | 307.62 | 817.49 | - | - | 1263.94 | 249.73 | 777.65 |
| 应收账款(万) | - | 10272.46 | 6752.09 | 7733.07 | 6716.09 | 5967.03 | 5507.1 | 4400.67 | 3914.74 | 4807.61 |
| 应收款项融资(万) | - | 139.18 | - | 545.53 | 793.14 | 1034.45 | 463.14 | - | - | - |
| 预付款项(万) | - | 6219.47 | 5716.53 | 3066.26 | 4106.69 | 1969.59 | 1684.85 | 1315.64 | 1243.31 | 1122.57 |
| 其他应收款(合计)(万) | - | 233.37 | 198.69 | 959.9 | 89.48 | 53.4 | 63.99 | 114.16 | 97.84 | 75.16 |
| 应收利息(万) | - | - | 21.74 | 206.2 | - | - | - | - | - | - |
| 其他应收款(万) | - | 233.37 | 176.95 | 753.7 | 89.48 | 53.4 | 63.99 | 114.16 | 97.84 | 75.16 |
| 存货(万) | - | 28050.84 | 24638.49 | 15388.77 | 16411.51 | 11043.87 | 11141.42 | 6991.68 | 5315.46 | 4445.84 |
| 一年内到期的非流动资产(万) | - | 5529.58 | 4108.15 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 3303.59 | 1652.97 | 1907.4 | 1414.19 | 1613.26 | 22468.75 | 1387.92 | 410.6 | 16419.21 |
| 流动资产合计(万) | - | 123795.45 | 140752.52 | 146266.46 | 137660.86 | 134286.49 | 135852.58 | 56122.35 | 46639.1 | 44769.13 |
| 持有至到期投资(万) | - | 19436.04 | 5125.99 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 134.68 | 154.02 | 178.37 | 205.08 | 113.31 | 134.54 | 155.76 | 176.98 | 262.65 |
| 在建工程(合计)(万) | - | 13376.62 | 10581.51 | 7722.39 | 6548.5 | 6047.84 | 11646.28 | 4356.94 | 33.39 | 54.79 |
| 在建工程(万) | - | 13376.62 | 10581.51 | 7722.39 | 6548.5 | 6047.84 | 11646.28 | 4356.94 | 33.39 | 54.79 |
| 固定资产及清理(合计)(万) | - | 51381.37 | 36773.15 | 33359.75 | 28133.39 | 25772.45 | 14691.35 | 10653.97 | 11297.98 | 11724.18 |
| 固定资产净额(万) | - | 51381.37 | 36773.15 | 33359.75 | 28133.39 | 25772.45 | 14691.35 | 10653.97 | 11297.98 | 11724.18 |
| 使用权资产(万) | - | 732.91 | 112.22 | 129.71 | 293.49 | - | - | - | - | - |
| 无形资产(万) | - | 4042.16 | 4193.82 | 2796.52 | 2373.21 | 2273.72 | 2331.07 | 2388.42 | 1479.41 | 1489.46 |
| 商誉(万) | - | 1625.84 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 833.28 | 114.19 | 156.41 | 84.95 | 148.6 | 204.66 | 117.09 | 128.97 | 94.48 |
| 递延所得税资产(万) | - | 1289.48 | 1352.88 | 1463.03 | 1740.66 | 894.87 | 428.71 | 639.29 | 796.65 | 288.48 |
| 其他非流动资产(万) | - | 2477.28 | 1855.13 | 35.49 | 642.68 | 144.83 | 160.21 | 452.16 | 20.48 | 49.25 |
| 非流动资产合计(万) | - | 95329.65 | 60262.9 | 45841.67 | 40021.95 | 35395.62 | 29596.82 | 18763.64 | 13933.86 | 13963.29 |
| 资产总计(万) | - | 219125.1 | 201015.42 | 192108.13 | 177682.81 | 169682.11 | 165449.4 | 74885.98 | 60572.96 | 58732.42 |
| 短期借款(万) | - | 12931.62 | 7500.46 | 12805.12 | 10006.65 | 4703.99 | 2002.66 | 3000 | 3900 | 5400 |
| 交易性金融负债(万) | - | - | - | - | 230.49 | 83.03 | 53.96 | 62.56 | 243.59 | - |
| 应付票据及应付账款(万) | - | 31904.45 | 26712.89 | 23670.87 | 19605.26 | 21564.84 | 20192.5 | 12236.54 | 12504.27 | 12926.21 |
| 应付票据(万) | - | 6487.93 | 8908.2 | 5860.73 | 4534.75 | 4414.88 | 3654.4 | 3314.21 | 3025.87 | 2233.8 |
| 应付账款(万) | - | 25416.52 | 17804.69 | 17810.14 | 15070.51 | 17149.96 | 16538.1 | 8922.33 | 9478.4 | 10692.41 |
| 预收款项(万) | - | 2.13 | 3.43 | 3.17 | 8.56 | 5.82 | 3907.99 | 3958.09 | 2281.81 | 2168.46 |
| 应付职工薪酬(万) | - | 3490.24 | 3047.82 | 2318.48 | 2541.93 | 2518.77 | 2322.05 | 1917.55 | 1723.18 | 1386.47 |
| 应交税费(万) | - | 2111.71 | 1356.49 | 2063.55 | 1656.71 | 1215.89 | 1774.53 | 802.96 | 717.59 | 988.55 |
| 其他应付款(合计)(万) | - | 1222.31 | 1479.48 | 1517.69 | 2156.28 | 310.2 | 259.42 | 249.81 | 234.96 | 4064.49 |
| 应付利息(万) | - | - | - | - | - | - | - | 3.93 | 5.01 | 7.07 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 3806.71 |
| 其他应付款(万) | - | 1222.31 | 1479.48 | 1517.69 | 2156.28 | 310.2 | 259.42 | 245.89 | 229.94 | 250.7 |
| 一年内到期的非流动负债(万) | - | 188.44 | 8.85 | 31.58 | 116.41 | - | - | - | - | - |
| 其他流动负债(万) | - | 1465.12 | 1600.97 | 877.96 | 707.44 | 440.25 | - | - | - | - |
| 流动负债合计(万) | - | 63549.79 | 54025.53 | 50042.14 | 41057.77 | 34229.3 | 30513.1 | 22227.52 | 21605.4 | 26934.19 |
| 长期借款(万) | - | 550 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 413.02 | 15.03 | 13.01 | 68.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 0.01 | - | 66.87 | 106.21 | 142.74 | 197.43 | - | - | 36.77 |
| 长期递延收益(万) | - | 1412.76 | 1099.86 | 1149.86 | 1270.9 | 845.82 | 687.21 | 405.39 | 395.8 | 436.99 |
| 非流动负债合计(万) | - | 2375.79 | 1114.88 | 1229.74 | 1445.74 | 988.56 | 884.64 | 405.39 | 395.8 | 473.76 |
| 负债合计(万) | - | 65925.58 | 55140.42 | 51271.88 | 42503.51 | 35217.86 | 31397.75 | 22632.91 | 22001.19 | 27407.94 |
| 实收资本(或股本)(万) | - | 22324.69 | 22327.77 | 22327.77 | 22394.04 | 16000 | 8000 | 6000 | 6000 | 3004.05 |
| 资本公积(万) | - | 67465.04 | 68247.62 | 68442.09 | 69060.83 | 75072.5 | 83072.5 | 19008.75 | 19008.75 | 17424.86 |
| 减：库存股(万) | - | 2956.57 | 2959.05 | 2660.7 | 4111.8 | - | - | - | - | - |
| 其他综合收益(万) | - | -81.62 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 9194 | 7847.46 | 6362.52 | 5400.06 | 4867.23 | 3188.46 | 1983.8 | 1213.13 | 1724.04 |
| 未分配利润(万) | - | 55513.27 | 50411.21 | 46364.57 | 42436.18 | 38524.52 | 39790.7 | 25260.52 | 12349.88 | 9171.53 |
| 归属于母公司股东权益合计(万) | - | 151458.81 | 145875 | 140836.25 | 135179.3 | 134464.25 | 134051.65 | 52253.07 | 38571.76 | 31324.48 |
| 少数股东权益(万) | - | 1740.72 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 153199.53 | 145875 | 140836.25 | 135179.3 | 134464.25 | 134051.65 | 52253.07 | 38571.76 | 31324.48 |
| 负债和所有者权益(或股东权益)总计(万) | - | 219125.1 | 201015.42 | 192108.13 | 177682.81 | 169682.11 | 165449.4 | 74885.98 | 60572.96 | 58732.42 |