重庆啤酒600132资产负债表 |
4499 ℃ |
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当前股价：63.9，市值：309
亿，动态市盈率PE：23.35，
合理估值PE：15，未来三年预期收益率：-29.73%。 其中，历史营业增长率：17.68%，净利增长率：13.24%； 未来三年预估净利增长率：5.98% （24E:4.40%, 25E:7.00%, 26E:6.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 271272.02 | 339787.76 | 235519.41 | 195597.74 | 125356.39 | 96666.48 | 68883.84 | 26784.42 | 21901.24 | 12446.18 |
| 交易性金融资产(万) | 36020.2 | - | 50108.89 | - | - | - | - | 10023.53 | 3812.17 | - |
| 衍生金融资产(万) | 1439.27 | 382.94 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 200 | - |
| 应收账款(万) | 6462.81 | 6551.15 | 10924.47 | 11451.05 | 5826.16 | 6705.03 | 2676.49 | 5124.48 | 5994.65 | 4047.18 |
| 预付款项(万) | 4183.2 | 4318.76 | 4511.77 | 2300.77 | 1248.83 | 1073.74 | 1791.71 | 1539.7 | 995.78 | 1304.82 |
| 应收利息(万) | - | - | - | - | - | 217.63 | 28.15 | - | - | - |
| 应收股利(万) | - | - | - | 4963.95 | - | 6638.69 | 13276.69 | - | - | 69.55 |
| 其他应收款(万) | 2398.8 | 1761.9 | 1183.01 | 2895.44 | 2145.16 | - | 4191.36 | 4268.56 | 2292.17 | 3328.77 |
| 存货(万) | 210035.5 | 216647.76 | 188675.2 | 142057.05 | 36438.14 | 33691.39 | 63131.35 | 82598.13 | 107450.2 | 115912.9 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 2620.92 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14648.82 | 10953.35 | 8345.49 | 6507.38 | 719.67 | 2335.2 | 4057.12 | 2879.31 | 1198 | 299.04 |
| 流动资产合计(万) | 546460.62 | 580403.62 | 499268.23 | 365773.38 | 171734.34 | 148633.62 | 160657.62 | 133218.13 | 143844.2 | 137408.44 |
| 可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | 100 | 100 | 100 |
| 长期股权投资(万) | 14060.82 | 29659.99 | 24032.08 | 19702.09 | 24623.5 | 18596.89 | 13192.44 | 30509.75 | 23888.64 | 19783.32 |
| 固定资产净额(万) | 367399.31 | 368069.11 | 370508.12 | 323335.92 | 115185.34 | 123451.83 | 133292.6 | 111458.73 | 147910.03 | 174736.54 |
| 在建工程(万) | 78350.37 | 39529.52 | 16207.7 | 36182.58 | 1431.46 | - | 2036.88 | 15155.95 | 1585.78 | 4002.21 |
| 无形资产(万) | 67705.4 | 68516.9 | 61508.03 | 58826.9 | 24577.31 | 25390.4 | 30873.67 | 36380.89 | 46298.22 | 49801.66 |
| 商誉(万) | 69919.25 | 69919.25 | 69919.25 | 69919.25 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | 73.22 | 79.05 | 84.87 | 90.7 | 96.53 |
| 递延所得税资产(万) | 67901.2 | 73240.73 | 106231.06 | 84076.19 | 12596.3 | 11445.8 | 9568.82 | 6316.6 | 5493.78 | 4707.87 |
| 其他非流动资产(万) | 9881.89 | 8954.07 | 363.61 | 497.66 | 144.75 | 445.5 | 817.23 | 3341.06 | 2908.05 | 1892.5 |
| 非流动资产合计(万) | 692230.54 | 669350.6 | 654012.68 | 593763.93 | 179701.01 | 181129.7 | 189960.7 | 203347.85 | 228275.2 | 255120.63 |
| 资产总计(万) | 1238691.16 | 1249754.22 | 1153280.91 | 959537.31 | 351435.35 | 329763.31 | 350618.32 | 336565.98 | 372119.4 | 392529.07 |
| 短期借款(万) | - | - | - | - | - | - | - | 656.03 | 62996.65 | 75311.31 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 260762.99 | 249767.17 | 221268.92 | 193977.77 | 44763.19 | - | 50279.42 | 34585.06 | 29353.38 | 25407.13 |
| 预收款项(万) | - | - | - | - | 9154.46 | 8445.93 | 7639.37 | 8718.6 | 11436.81 | 9900.54 |
| 应付职工薪酬(万) | 40993.77 | 39936.73 | 51276.33 | 41929.29 | 11708.94 | 12896.67 | 8978.31 | 8506.48 | 8571 | 8873.07 |
| 应交税费(万) | 8647.98 | 25538.75 | 39592.53 | 23420.86 | 4796.6 | 6727.58 | 4480.53 | 2588.23 | 3452.32 | 4156.01 |
| 应付利息(万) | - | - | - | - | - | 304.84 | 359.25 | 39.18 | - | - |
| 应付股利(万) | - | - | - | 240.56 | - | - | - | - | - | - |
| 其他应付款(万) | 332699.62 | 349031.92 | 297196.06 | 225562.46 | 80326.65 | - | 98898.55 | 97045.85 | 102400.65 | 96398.17 |
| 一年内到期的非流动负债(万) | 4238.28 | 2400.56 | 2231.4 | 52799.37 | 299.37 | 24290 | - | - | - | - |
| 其他流动负债(万) | 2611.33 | 2780.92 | 3397.94 | 3241.17 | - | - | - | - | - | - |
| 流动负债合计(万) | 818173.93 | 831121.94 | 788237.33 | 691169.73 | 151049.21 | 173930.15 | 170681.3 | 152139.44 | 218210.8 | 220046.23 |
| 长期借款(万) | - | - | - | 36500 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 15098.14 | 15440.77 | 16366.9 | 17404.99 | 10225.6 | 27636 | 23045 | 22239 | 23993 | 25988 |
| 预计非流动负债(万) | 2521.91 | 3165.79 | 3186.27 | 3282.71 | - | - | - | 1078.8 | - | - |
| 递延所得税负债(万) | 780.61 | 4269.41 | 5497.4 | 3682.57 | 861.04 | - | - | - | - | 607.6 |
| 长期递延收益(万) | 24764.65 | 25661.17 | 25468.39 | 26323.66 | 13874.37 | 12008.91 | 11218.02 | 2733.05 | 3003.24 | 3975.09 |
| 其他非流动负债(万) | - | - | - | 24290 | 24290 | - | 29148 | 34148 | 5000 | - |
| 非流动负债合计(万) | 55302.37 | 56330 | 52214.07 | 111483.93 | 49251.01 | 39644.91 | 63411.02 | 60198.85 | 31996.24 | 30570.69 |
| 负债合计(万) | 873476.3 | 887451.94 | 840451.39 | 802653.66 | 200300.22 | 213575.05 | 234092.31 | 212338.29 | 250207.05 | 250616.93 |
| 实收资本(或股本)(万) | 48397.12 | 48397.12 | 48397.12 | 48397.12 | 48397.12 | 48397.12 | 48397.12 | 48397.12 | 48397.12 | 48397.12 |
| 资本公积(万) | 1602.25 | 772.81 | 207.51 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1608.54 | -1354.29 | -1383.81 | -1477.55 | -1694.3 | -4917.9 | -1372.42 | -514.97 | -976.43 | -3690.03 |
| 盈余公积(万) | 24198.56 | 24198.56 | 24198.56 | 24198.56 | 24198.56 | 24198.56 | 24198.56 | 24198.56 | 24198.56 | 24198.56 |
| 未分配利润(万) | 141430.67 | 133601.38 | 104035.13 | -12589.21 | 70970.32 | 46823.68 | 45143.09 | 50914.46 | 42516.88 | 58764.14 |
| 归属于母公司股东权益合计(万) | 214020.06 | 205615.58 | 175454.51 | 58528.92 | 141871.69 | 114501.46 | 116366.35 | 122995.17 | 114136.13 | 127669.8 |
| 少数股东权益(万) | 151194.79 | 156686.7 | 137375.01 | 98354.73 | 9263.44 | 1686.8 | 159.66 | 1232.53 | 7776.23 | 14242.35 |
| 所有者权益(或股东权益)合计(万) | 365214.85 | 362302.28 | 312829.52 | 156883.65 | 151135.13 | 116188.26 | 116526.01 | 124227.7 | 121912.36 | 141912.14 |
| 负债和所有者权益(或股东权益)总计(万) | 1238691.16 | 1249754.22 | 1153280.91 | 959537.31 | 351435.35 | 329763.31 | 350618.32 | 336565.98 | 372119.4 | 392529.07 |
| 应收票据及应收账款(万) | 6462.81 | 6551.15 | 10924.47 | 11451.05 | 5826.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2398.8 | 1761.9 | 1183.01 | 7859.39 | 2145.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 78350.37 | 39529.52 | 16207.7 | 36182.58 | 1431.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 367399.31 | 368069.11 | 370508.12 | 323335.92 | 115185.34 | - | - | - | - | - |
| 使用权资产(万) | 15349.7 | 10030.69 | 3921.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 260762.99 | 249767.17 | 221268.92 | 193977.77 | 44763.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 332699.62 | 349031.92 | 297196.06 | 225803.02 | 80326.65 | - | - | - | - | - |
| 租赁负债(万) | 12137.06 | 7792.86 | 1695.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |