温氏股份300498资产负债表 |
5955 ℃ |
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当前股价：19.18，市值：1276
亿，动态市盈率PE：-26.16，
合理估值PE：15，未来三年预期收益率：-175.92%。 其中，历史营业增长率：15.61%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:102.13%, 26E:1.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 426600.13 | 426551.59 | 763277.41 | 186531.14 | 146838.57 | 179780.9 | 112924.85 | 79182.99 | 149346.16 | 36176.83 |
| 交易性金融资产(万) | 221687.06 | 320915.49 | 392582.3 | 218008.31 | 146770.96 | 5501.92 | 11576.31 | 14835.15 | 2.19 | 5796.34 |
| 应收票据(万) | 19 | - | 50.65 | - | 10 | - | - | 5 | 8 | 10 |
| 应收账款(万) | 52127.65 | 53798.57 | 41171.8 | 34282.77 | 30689.91 | 17262.91 | 17257.02 | 14384.61 | 18076.4 | 5835.42 |
| 预付款项(万) | 86329.84 | 119390.01 | 85703.5 | 125377.04 | 30590.76 | 21292.16 | 14211.87 | 10697.33 | 9223.11 | 12079.11 |
| 应收利息(万) | - | - | - | - | - | 70.64 | - | - | 7.41 | - |
| 应收股利(万) | - | - | - | 1195.91 | - | - | 7.96 | - | - | - |
| 其他应收款(万) | 173665.16 | 250212.27 | 236211.27 | 220628.13 | 129404.5 | 105870.99 | 55355.42 | 29332.3 | 17646.34 | 25066.11 |
| 存货(万) | 2033566.05 | 2038832.6 | 1494368.42 | 1331223.51 | 1248638.85 | 1288876.93 | 1132845.65 | 1054750.88 | 889480.66 | 808703.3 |
| 划分为持有待售的资产(万) | 1079.94 | - | - | 769.62 | - | 100050 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 130565.12 | 221838.49 | 268059.89 | 85204.27 | 484407.85 | 361427.14 | 623202.98 | 641409.27 | 507025.14 | 164250.06 |
| 流动资产合计(万) | 3331049.51 | 3659375.51 | 3558914.02 | 2305507.06 | 2609374.28 | 2180180.17 | 1967382.05 | 1844597.54 | 1590815.42 | 1057917.17 |
| 可供出售金融资产(万) | - | - | - | - | - | 408394.32 | 549791.69 | 430385.22 | 211350.81 | 217362.89 |
| 持有至到期投资(万) | - | - | - | 2306.41 | 2145.97 | - | - | - | - | - |
| 长期应收款(万) | 4710.16 | 5457.18 | 4286.58 | 3768.77 | 1755.72 | 1161.4 | - | - | 3166.23 | 6349.79 |
| 长期股权投资(万) | 135879.16 | 93403.74 | 74935.25 | 50966.51 | 50752.43 | 46186.55 | 67106.58 | 65872.94 | 36879.3 | 29971.5 |
| 投资性房地产(万) | 7713.13 | 7705.35 | 9260.78 | 5865.67 | 3219.24 | 4019.31 | 4210.62 | 4759.92 | 3424.91 | 8030.34 |
| 固定资产净额(万) | 3437239.38 | 3507681.71 | 3540416.6 | 2850839.46 | 2273304.19 | 1825010.56 | 1443837.23 | 1137052.27 | 936977.39 | 802611.54 |
| 在建工程(万) | 350070.29 | 383377.68 | 475219.92 | 858247.27 | 301156.28 | - | 360811.72 | 194569.05 | 110457.48 | 77141.55 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 5.02 | 16.8 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 489115.35 | 589112.27 | 476436.46 | 922578.69 | 429599.7 | 359709.84 | 320548.72 | 309109.1 | 254354.85 | 225437.35 |
| 无形资产(万) | 151211.9 | 164819.74 | 176168.13 | 174274.35 | 137050.52 | 120246.34 | 100523.16 | 78376.55 | 71009.62 | 67727.29 |
| 商誉(万) | 15894.7 | 15894.7 | 20404.39 | 40390.32 | 16871.06 | 15313.46 | 12221.79 | 12636.84 | 12636.84 | 436.12 |
| 长期待摊费用(万) | 11911.95 | 10481 | 12354.69 | 153514.37 | 76276.79 | 64738.33 | 62170.3 | 46677.04 | 32069.42 | 29609.48 |
| 递延所得税资产(万) | 4011.08 | 5840.38 | 9531.4 | 7160.55 | 13435.92 | 8303.97 | 1090.08 | 1489.7 | 1156.9 | 22.65 |
| 其他非流动资产(万) | 15666.3 | 26441.36 | 19089.67 | 52746.9 | 52943.68 | 11079.74 | 14264.64 | 18288.93 | 9192.4 | 11058.57 |
| 非流动资产合计(万) | 5958464.5 | 6149074.18 | 6119922.63 | 5744505.2 | 3948518.17 | 3214821.49 | 2936576.51 | 2299217.57 | 1682681.14 | 1475775.86 |
| 资产总计(万) | 9289514.01 | 9808449.69 | 9678836.65 | 8050012.26 | 6557892.45 | 5395001.66 | 4903958.57 | 4143815.12 | 3273496.56 | 2533693.03 |
| 短期借款(万) | 247453.14 | 108869.64 | 175689.98 | 399059.67 | 207243.47 | 180200 | 250000 | - | 91000 | 208447.12 |
| 交易性金融负债(万) | 6152.92 | - | 441.11 | 9870.08 | 11376.55 | - | - | - | 1180.02 | - |
| 应付票据(万) | 363376.96 | 175273.25 | 174500.24 | - | - | - | - | - | - | - |
| 应付账款(万) | 739291.03 | 580239.63 | 502678.02 | 413984.52 | 265769.57 | - | 243051.33 | 264867.56 | 184381.28 | 153577.56 |
| 预收款项(万) | 280.69 | 210.29 | 159.26 | 1019.65 | 47304.35 | 28381.83 | 29128.29 | 33359.22 | 15377.74 | 11016.35 |
| 应付职工薪酬(万) | 77667.4 | 144963.54 | 117669.85 | 173418.87 | 200133.43 | 129782.96 | 158737.63 | 200096.05 | 105874.36 | 74026.21 |
| 应交税费(万) | 12995.31 | 26477.51 | 10604.11 | 6391.71 | 6362.06 | 3901.83 | 5347.77 | 8328.59 | 3026.28 | 2275.82 |
| 应付利息(万) | - | - | - | - | - | 6695.5 | 6283.66 | - | 5067.51 | 10166.68 |
| 应付股利(万) | 1756.62 | 1417.2 | 4073.34 | 3716.1 | 298.97 | 245.17 | 99.3 | 70.52 | 20.51 | 21.79 |
| 其他应付款(万) | 974019.99 | 828711.74 | 670530.21 | 553289.49 | 583055.81 | 662458.58 | 510789.92 | 476770.88 | 400167.54 | 301905.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 653552.83 | 595201.79 | 273247.5 | 75622.26 | 68122.71 | 43000 | 7000 | - | 100944.32 | 49951.51 |
| 其他流动负债(万) | 115.95 | 196.2 | 172.96 | - | - | - | - | - | 49906.56 | 99836.71 |
| 流动负债合计(万) | 3113803.79 | 2495073.48 | 1968466.26 | 1679902.68 | 1389666.91 | 1328275.61 | 1210437.9 | 983492.82 | 956946.12 | 911225.62 |
| 长期借款(万) | 759711.14 | 1015295.15 | 1838549.72 | 716167.38 | 136000 | 241500 | 89500 | - | - | - |
| 应付债券(万) | 994875.26 | 1240276.69 | 1600350.32 | 756733.87 | 298558.47 | 248545.69 | 248175.04 | - | - | 99588.59 |
| 长期应付款(万) | 116449.83 | 47711.18 | 46252.81 | 31804.43 | 14984.85 | - | - | 455 | 455 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 8818.75 | 16073.7 | 13548.35 | 12821.44 | 2484.66 | 1756.49 | - | - | - | - |
| 递延所得税负债(万) | 50125.6 | 63998.08 | 85585.85 | 59146.57 | 24930.54 | 532.11 | 7272.73 | 10169.38 | 1951.66 | 5880 |
| 长期递延收益(万) | 50471.61 | 47751.91 | 42842.32 | 34617.35 | 28456.33 | 17041.03 | 11650.35 | 11760.73 | 11179.91 | 7625.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2591008.14 | 3021858.1 | 4235457.94 | 1611291.04 | 505414.84 | 509375.32 | 356598.13 | 22385.11 | 13586.57 | 113094.12 |
| 负债合计(万) | 5704811.94 | 5516931.57 | 6203924.2 | 3291193.72 | 1895081.75 | 1837650.93 | 1567036.02 | 1005877.93 | 970532.69 | 1024319.74 |
| 实收资本(或股本)(万) | 665203.09 | 655414.1 | 635181.43 | 637346.38 | 531150.95 | 531310.9 | 522035.62 | 435029.69 | 362524.74 | 319000 |
| 资本公积(万) | 982410.65 | 831195.86 | 550981.81 | 540801.61 | 650083.82 | 626720.59 | 484385.3 | 571391.77 | 644442.73 | 484660.08 |
| 减：库存股(万) | 79974.7 | 20317.1 | 7.68 | 23792.45 | 65031.42 | 118510.6 | - | - | - | - |
| 其他综合收益(万) | -99.98 | 4437.56 | -4454.23 | -13585.54 | -18796.63 | -3694.65 | 21141.67 | 45661.18 | 5642.48 | 16909.79 |
| 盈余公积(万) | 350290.47 | 324379.03 | 318983.86 | 318983.86 | 318983.86 | 318983.86 | 241256.63 | 130089.48 | 75057.1 | 52594.45 |
| 一般风险准备(万) | 6226 | 5399.35 | 4648.88 | 2090.87 | 537.04 | 300.35 | - | - | - | - |
| 未分配利润(万) | 1302581.65 | 2090401.57 | 1644023.27 | 3116951.89 | 3094261.46 | 2101733.97 | 1992832.24 | 1863917.17 | 1138738.83 | 581587.83 |
| 归属于母公司股东权益合计(万) | 3306057.73 | 3970331.75 | 3244767.53 | 4578796.63 | 4511189.08 | 3456844.43 | 3261651.47 | 3046089.29 | 2226405.88 | 1454752.15 |
| 少数股东权益(万) | 278644.34 | 321186.36 | 230144.91 | 180021.92 | 151621.62 | 100506.3 | 75271.08 | 91847.89 | 76557.99 | 54621.13 |
| 所有者权益(或股东权益)合计(万) | 3584702.07 | 4291518.11 | 3474912.44 | 4758818.55 | 4662810.7 | 3557350.73 | 3336922.55 | 3137937.18 | 2302963.87 | 1509373.28 |
| 负债和所有者权益(或股东权益)总计(万) | 9289514.01 | 9808449.69 | 9678836.65 | 8050012.26 | 6557892.45 | 5395001.66 | 4903958.57 | 4143815.12 | 3273496.56 | 2533693.03 |
| 应收票据及应收账款(万) | 52146.65 | 53798.57 | 41222.45 | 34282.77 | 30699.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 173665.16 | 250212.27 | 236211.27 | 221824.05 | 129404.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 350070.29 | 383377.68 | 475219.92 | 858247.27 | 301156.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3437239.38 | 3507681.71 | 3540416.6 | 2850839.46 | 2273304.19 | - | - | - | - | - |
| 使用权资产(万) | 790357.1 | 774931.5 | 810147.35 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1102667.98 | 755512.88 | 677178.26 | 413984.52 | 265769.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 975776.61 | 830128.94 | 674603.55 | 557005.59 | 583354.78 | - | - | - | - | - |
| 租赁负债(万) | 610555.96 | 590751.39 | 608328.58 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 116449.83 | 47711.18 | 46252.81 | 31804.43 | 14984.85 | - | - | - | - | - |