中牧股份600195资产负债表 |
4316 ℃ |
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当前股价：9.03，市值：92
亿，动态市盈率PE：27.19，
合理估值PE：15，未来三年预期收益率：23.05%。 其中，历史营业增长率：9.97%，净利增长率：8.82%； 未来三年预估净利增长率：23.35% （24E:34.54%, 25E:25.39%, 26E:11.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 149295.86 | 87516.47 | 123003.3 | 104846.67 | 67401.15 | 84081.63 | 49550.7 | 106565.07 | 70328.02 | 38985.54 |
| 交易性金融资产(万) | - | - | - | 30000 | 6730 | - | 0.87 | 0.87 | 0.87 | 0.87 |
| 衍生金融资产(万) | - | - | - | 104.52 | - | - | - | - | - | - |
| 应收票据(万) | 22756.83 | 30895.52 | 9135.4 | 15397.68 | 11784.59 | 10651.18 | 3541.88 | 1841.29 | 2747.6 | 2766.95 |
| 应收账款(万) | 86352.15 | 84404.54 | 54257.06 | 40384.97 | 40747.68 | 26040.26 | 23284.2 | 18760.88 | 19666.2 | 24237.16 |
| 预付款项(万) | 5813.56 | 15583.05 | 5333.95 | 6862.98 | 8913.85 | 12195.75 | 18016.08 | 9381.76 | 18720.38 | 22860.41 |
| 应收利息(万) | 66.59 | 5.67 | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | 100 | - | - | - | - | - | - |
| 其他应收款(万) | 5512.25 | 2809.24 | 3435.9 | 4422.95 | 4314.91 | 5649.6 | 8793.53 | 7263.78 | 6635.43 | 15638.94 |
| 存货(万) | 109414.98 | 106240.29 | 87908.65 | 70849.42 | 84286.08 | 76987.71 | 65329.7 | 56352.24 | 69424.77 | 77469.23 |
| 一年内到期的非流动资产(万) | 87.17 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2699.77 | 1377.44 | 919.01 | 1393.12 | 2845.73 | 156564.61 | 178228.75 | 130854.1 | 1345.75 | 23953.14 |
| 流动资产合计(万) | 381999.15 | 328832.22 | 283993.27 | 274362.29 | 227023.99 | 372170.74 | 346745.71 | 331019.97 | 188869.02 | 205912.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 3372.8 | 3457.97 | 3411.2 | 3434.78 | 3378.54 |
| 长期股权投资(万) | 78440.52 | 79440.92 | 91583.45 | 80059.11 | 73639.85 | 70950.21 | 58888.68 | 54758.98 | 41727.38 | 40540.99 |
| 投资性房地产(万) | 2518.74 | 2613.71 | 2708.95 | 2804.2 | 16.21 | 1063.08 | 19.5 | 21.04 | 22.59 | 24.13 |
| 固定资产净额(万) | 298362.2 | 267827.42 | 246458.3 | 161909.74 | 128187.13 | 140142.34 | 146736.1 | 150548.13 | 128864.72 | 106606.68 |
| 在建工程(万) | 33024.05 | 26081.07 | 27571.85 | 65509.43 | 43182.6 | 10162.75 | 4006.56 | 5657.68 | 27122.45 | 28440.91 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 14.87 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 68923.58 | 66801.25 | 65990.27 | 67108.58 | 62542.35 | 54040.61 | 51165.16 | 45282.88 | 37898.43 | 32538 |
| 开发支出(万) | 12582.47 | 6684.74 | 8830.7 | 8343.48 | 15685.36 | 9351.38 | 6300.67 | 4934.45 | 3916.85 | 2848.49 |
| 商誉(万) | 4230.39 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 871.53 | 1021.3 | 1163.61 | 1252.9 | 873.51 | 1256.32 | 1191.81 | 1221.56 | 1440.71 | 1651.2 |
| 递延所得税资产(万) | 4143.32 | 5579.67 | 6150.16 | 6178.89 | 5413.77 | 5652.89 | 6217.02 | 6212.2 | 5739.2 | 6007.92 |
| 其他非流动资产(万) | 4967.74 | 4117.79 | 3935 | 6067.31 | 9506.53 | 16115 | 3564 | - | - | - |
| 非流动资产合计(万) | 512638.64 | 464908.4 | 459667.28 | 402201.89 | 342019.99 | 312107.37 | 281547.46 | 272048.13 | 250167.12 | 222036.87 |
| 资产总计(万) | 894637.79 | 793740.62 | 743660.54 | 676564.18 | 569043.98 | 684278.11 | 628293.16 | 603068.11 | 439036.14 | 427949.11 |
| 短期借款(万) | 44634.05 | 26540 | 11500 | 9000 | 5000 | 8407.57 | 5116.81 | 7505.33 | 3396.58 | 2000 |
| 应付票据(万) | 6519.09 | 9105.93 | 6451.18 | 4534.13 | - | - | - | - | 1606.65 | 9821.28 |
| 应付账款(万) | 35168.76 | 29716.18 | 34896.72 | 22515.29 | 21684.25 | 26324.91 | 26193.46 | 23918.86 | 23573.95 | 21176.43 |
| 预收款项(万) | - | - | - | - | 23079.63 | 19967.5 | 18080.7 | 16339.52 | 19468.29 | 22673.86 |
| 应付职工薪酬(万) | 8591.57 | 9326.42 | 10944.13 | 11351.84 | 11330 | 12561.91 | 13920.94 | 13294.83 | 12361.02 | 11919.59 |
| 应交税费(万) | 2015.57 | 7369.49 | 3356.46 | 4129.2 | 2526.96 | 3736.8 | 5040.67 | 3531.84 | 2192.15 | 2213 |
| 应付利息(万) | - | - | - | - | - | 3150 | 3150 | 3193.82 | - | 126.27 |
| 应付股利(万) | - | - | - | - | 235.4 | - | 454.93 | 771.18 | 724.82 | 929.78 |
| 其他应付款(万) | 27720.47 | 42743.38 | 51476.74 | 43515.29 | 32168.89 | 36421.75 | 36244.66 | 40821.24 | 35692.94 | 35575.72 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1633.19 | 2209.92 | - | - | - | 119510.59 | - | - | - | - |
| 其他流动负债(万) | 379.25 | 355.45 | 724.54 | 1205.62 | - | - | - | - | - | - |
| 流动负债合计(万) | 143826.95 | 143078.97 | 135127.98 | 119260.59 | 96025.14 | 230081.03 | 108202.17 | 109376.63 | 99016.39 | 106435.93 |
| 长期借款(万) | 89903.22 | 3422 | 7822 | 6630 | 4000 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 119297.12 | 119088.34 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 2429.6 | 3129.7 | 2493.5 | 2682.92 |
| 预计非流动负债(万) | 1643.89 | 3007.53 | 4713.23 | 8033.36 | - | - | - | - | - | - |
| 递延所得税负债(万) | 2407.64 | 1680.86 | 1716.56 | 1666 | 1185.28 | 1185.28 | 1185.28 | 92.63 | 92.63 | 92.63 |
| 长期递延收益(万) | 2213.68 | 2166.84 | 5133.35 | 4048.46 | 3914.6 | 4497.72 | 1820.12 | 1965.01 | 1859.28 | 1890.3 |
| 其他非流动负债(万) | 339.07 | 6112.5 | 1180.83 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 96729.32 | 16508.59 | 21147.24 | 20377.83 | 9099.88 | 5683 | 124732.12 | 124275.68 | 4445.41 | 4665.84 |
| 负债合计(万) | 240556.28 | 159587.56 | 156275.22 | 139638.42 | 105125.02 | 235764.04 | 232934.29 | 233652.31 | 103461.8 | 111101.78 |
| 实收资本(或股本)(万) | 102114.83 | 102114.83 | 101561.06 | 101561.06 | 84240.8 | 60172 | 42980 | 42980 | 42980 | 42980 |
| 资本公积(万) | 55457.88 | 56790.34 | 54089.99 | 53705.63 | 62031.31 | 85413.82 | 100604.9 | 97500.94 | 91407.76 | 91618.47 |
| 其他综合收益(万) | 2213.7 | 522.41 | 5173.33 | 1170.82 | 2867.64 | 2192.06 | 252.47 | 943.43 | 145.21 | 43.98 |
| 专项储备(万) | 291.07 | 92.87 | 27.48 | - | - | - | - | 18.82 | - | - |
| 盈余公积(万) | 43321.62 | 39935.92 | 36286.21 | 32690.61 | 29716.41 | 27646.33 | 23760.94 | 23760.94 | 23760.94 | 23760.94 |
| 未分配利润(万) | 348668.49 | 330129.7 | 294210.3 | 259114.92 | 233407.17 | 224106.33 | 200440.31 | 170553.2 | 145425.15 | 126669.36 |
| 归属于母公司股东权益合计(万) | 552067.59 | 529586.06 | 491348.36 | 448243.05 | 412263.34 | 399530.54 | 368038.62 | 335757.33 | 303719.05 | 285072.75 |
| 少数股东权益(万) | 102013.93 | 104567 | 96036.96 | 88682.72 | 51655.62 | 48983.53 | 27320.25 | 33658.46 | 31855.29 | 31774.58 |
| 所有者权益(或股东权益)合计(万) | 654081.52 | 634153.06 | 587385.32 | 536925.77 | 463918.96 | 448514.07 | 395358.87 | 369415.8 | 335574.35 | 316847.33 |
| 负债和所有者权益(或股东权益)总计(万) | 894637.79 | 793740.62 | 743660.54 | 676564.18 | 569043.98 | 684278.11 | 628293.16 | 603068.11 | 439036.14 | 427949.11 |
| 应收票据及应收账款(万) | 109108.98 | 115300.06 | 63392.46 | 55782.65 | 52532.27 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5578.84 | 2814.91 | 3435.9 | 4522.95 | 4314.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 33024.05 | 26081.07 | 27571.85 | 65509.43 | 43182.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 298377.07 | 267827.42 | 246458.3 | 161909.74 | 128187.13 | - | - | - | - | - |
| 使用权资产(万) | 358.66 | 118.86 | 581.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41687.86 | 38822.11 | 41347.9 | 27049.42 | 21684.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27720.47 | 42743.38 | 51476.74 | 43515.29 | 32404.29 | - | - | - | - | - |
| 租赁负债(万) | 221.83 | 118.86 | 581.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |