安琪酵母600298资产负债表 |
8502 ℃ |
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当前股价：38.3，市值：332
亿，动态市盈率PE：20.77，
合理估值PE：15，未来三年预期收益率：-5.89%。 其中，历史营业增长率：19.82%，净利增长率：15.57%； 未来三年预估净利增长率：15.84% （26E:19.76%, 27E:14.56%, 28E:13.30%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 137840.39 | 119282.48 | 129050.51 | 129615.7 | 110710.23 | 66368.92 | 37401.56 | 41665.65 | 33278.42 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 10885.54 | - | - | - | - | - | 10584.22 | 7613 | 6027.12 |
| 应收账款(万) | - | 183066.14 | 154664.62 | 158305.04 | 112348.65 | 79901.41 | 81360.67 | 76727.94 | 61096.71 | 46286.91 |
| 预付款项(万) | - | 40474.1 | 42178.13 | 23348.17 | 27872.7 | 17919.65 | 12688.13 | 14476.86 | 10762.73 | 13914.69 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 17948.38 | 19499.5 | 2509.42 | 3289.48 | 3239.6 | 3237.62 | 3955.39 | 4316.57 | 2861.06 |
| 存货(万) | - | 428184.41 | 381781.59 | 300710.91 | 225100.82 | 199306.78 | 199204.84 | 186956.22 | 153719.37 | 121407.78 |
| 一年内到期的非流动资产(万) | - | 48807.13 | 35024.63 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 67109.14 | 46604.79 | 34573.37 | 23215.58 | 15367.46 | 11235.99 | 10854.3 | 11857 | 8188.85 |
| 流动资产合计(万) | - | 951432.81 | 820919.08 | 666695.6 | 546803.1 | 444512.48 | 386593.81 | 340956.48 | 291031.03 | 231964.83 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 55610.68 | 51836.07 | 73006.31 | 40084.87 | 23586.55 | 3500 | - | - | - |
| 长期股权投资(万) | - | 3339.35 | 2198.15 | 2487.71 | - | 2022.2 | 2357.27 | 3012.54 | 3083.03 | 2646.1 |
| 投资性房地产(万) | - | 388.42 | 422.54 | 435.59 | 448.65 | 461.7 | 474.75 | 487.81 | - | - |
| 固定资产净额(万) | - | 981642.16 | 861499.41 | 706614.44 | 565910.43 | 520382.52 | 519524.7 | 480734.9 | 447492.86 | 340648.9 |
| 在建工程(万) | - | 81744.99 | 75259.24 | 135061.48 | 92449.02 | 33327.57 | 34345.95 | 27943.91 | 19286.95 | 45746.94 |
| 工程物资(万) | - | 590.64 | 541.24 | 5289.65 | - | - | - | - | - | 3093.55 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 67230.75 | 66310.35 | 60969.45 | 53190.61 | 36806 | 29175.34 | 28438.22 | 29546.4 | 30339.38 |
| 商誉(万) | - | 3626.24 | 3626.24 | 3626.24 | 3626.24 | 3626.24 | 3626.24 | 3626.24 | 3626.24 | 3626.24 |
| 长期待摊费用(万) | - | 482.92 | 374.45 | 815.91 | 1313.04 | 578.35 | 1174.83 | 349.08 | 503.75 | 252.84 |
| 递延所得税资产(万) | - | 8985.29 | 8837.09 | 7784.4 | 7883.63 | 5601.34 | 4291.02 | 3901.1 | 2206.85 | 2704.98 |
| 其他非流动资产(万) | - | 15348.48 | 31836.5 | 27636.03 | 30735.62 | 9813 | 5599.64 | 8569.76 | 5955.64 | 16750.68 |
| 非流动资产合计(万) | - | 1221883.19 | 1106121.97 | 1026267.27 | 797761.65 | 636205.47 | 604069.75 | 557063.56 | 511701.71 | 445809.61 |
| 资产总计(万) | - | 2173316 | 1927041.05 | 1692962.87 | 1344564.75 | 1080717.95 | 990663.56 | 898020.03 | 802732.74 | 677774.44 |
| 短期借款(万) | - | 359805.59 | 290423.34 | 251523.69 | 203510.75 | 114105.12 | 78724.17 | 153030.63 | 158591.57 | 138913.69 |
| 应付票据(万) | - | 26387.91 | 21453.77 | 15374.39 | 16041.52 | 9420.57 | 28694.4 | - | 7684.76 | 1433.57 |
| 应付账款(万) | - | 208061.68 | 167856.76 | 176915.39 | 131716.74 | 108827.51 | 91781.8 | - | 90711.94 | 56568.02 |
| 预收款项(万) | - | - | 4.92 | - | - | - | 12143.93 | 14024.73 | 9008.48 | 10511.1 |
| 应付职工薪酬(万) | - | 30600.47 | 29214.64 | 24770.31 | 22849.42 | 22395.55 | 17682.31 | 14154.21 | 14274.72 | 13955.49 |
| 应交税费(万) | - | 18261.62 | 18440.37 | 14034.49 | 10117.92 | 15370.75 | 7714.28 | 3945.08 | 4194.87 | 4552.75 |
| 应付利息(万) | - | - | - | - | - | - | - | 1229.41 | 982.84 | 932.85 |
| 应付股利(万) | - | 248.84 | 416.77 | 599.99 | 980.13 | 589.71 | 270 | - | - | - |
| 其他应付款(万) | - | 32186.27 | 22167.69 | 27519.49 | 27257.4 | 5025.34 | 4063.47 | 4720.9 | 2613.68 | 1700.43 |
| 一年内到期的非流动负债(万) | - | 78115.22 | 49928.62 | 145171.74 | 15804.96 | 14261.27 | 6644.75 | 59700 | 200 | 10000 |
| 其他流动负债(万) | - | 1763.04 | 2038.43 | 1215.83 | 1685.77 | 2250.09 | 51102 | - | - | 60000 |
| 流动负债合计(万) | - | 777993.53 | 623737.19 | 670482.82 | 446886.26 | 312504.86 | 298821.11 | 362163.6 | 288262.87 | 298567.9 |
| 长期借款(万) | - | 205987.11 | 202022.24 | 30950.89 | 146771.98 | 124514.79 | 142861.79 | 64008.04 | 90203.45 | 15000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 1300 | - | - | 2600 | - | 3940 | 5160 | 5380 | 5200 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 8755.84 | 8246.01 | 10522.77 | 12118.01 | 7867.93 | 2812.61 | 1169.31 | 972.12 | 523.04 |
| 长期递延收益(万) | - | 44631.11 | 30862.37 | 16205.7 | 15097.31 | 12855.15 | 12190.54 | 9884.95 | 8563.86 | 8705.64 |
| 其他非流动负债(万) | - | 84.05 | 162.45 | 196.65 | 230.85 | 265.05 | 299.24 | 311.45 | - | - |
| 非流动负债合计(万) | - | 261375.33 | 243673.66 | 61595.75 | 177575.95 | 149422.91 | 162104.19 | 80533.75 | 105119.42 | 29428.68 |
| 负债合计(万) | - | 1039368.86 | 867410.85 | 732078.58 | 624462.21 | 461927.77 | 460925.3 | 442697.34 | 393382.29 | 327996.58 |
| 实收资本(或股本)(万) | - | 86864.47 | 86875.23 | 86896.89 | 83286.09 | 82408.09 | 82408.09 | 82408.09 | 82408.09 | 82408.09 |
| 资本公积(万) | - | 226507.88 | 244039.49 | 237339.44 | 92853.17 | 65348.89 | 65197.44 | 65197.44 | 65197.44 | 65197.44 |
| 减：库存股(万) | - | 23647.21 | 27216.74 | 19194.22 | 20909.34 | - | - | - | - | - |
| 其他综合收益(万) | - | -46402.93 | -46402.93 | -46402.93 | -46402.93 | -46402.93 | -28661.52 | -42421.92 | -30611.22 | -29559.65 |
| 盈余公积(万) | - | 49623.94 | 49598.62 | 49598.62 | 49598.62 | 49598.62 | 40714.56 | 34539.15 | 28945.49 | 21728.3 |
| 未分配利润(万) | - | 789914.87 | 700494.35 | 617505.63 | 526980.44 | 438039.66 | 343325.41 | 289572.36 | 238341.93 | 185562.77 |
| 归属于母公司股东权益合计(万) | - | 1082861.02 | 1007388.01 | 925743.42 | 685406.06 | 588992.34 | 502983.98 | 429295.12 | 384281.74 | 325336.96 |
| 少数股东权益(万) | - | 51086.12 | 52242.19 | 35140.87 | 34696.47 | 29797.84 | 26754.27 | 26027.57 | 25068.71 | 24440.89 |
| 所有者权益(或股东权益)合计(万) | - | 1133947.14 | 1059630.2 | 960884.3 | 720102.54 | 618790.18 | 529738.25 | 455322.69 | 409350.45 | 349777.86 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2173316 | 1927041.05 | 1692962.87 | 1344564.75 | 1080717.95 | 990663.56 | 898020.03 | 802732.74 | 677774.44 |
| 应收票据及应收账款(万) | - | 193951.68 | 154664.62 | 158305.04 | 112348.65 | 79901.41 | 81360.67 | - | - | - |
| 应收款项融资(万) | - | 17117.58 | 21883.35 | 18198.17 | 25360.17 | 18067.36 | 12497.64 | - | - | - |
| 其他应收款(合计)(万) | - | 17948.38 | 19499.5 | 2509.42 | 3289.48 | 3239.6 | 3237.62 | - | - | - |
| 在建工程(合计)(万) | - | 82335.63 | 75800.48 | 140351.13 | 92449.02 | 33327.57 | 34345.95 | - | - | - |
| 固定资产及清理(合计)(万) | - | 981642.16 | 861499.41 | 706614.44 | 565910.43 | 520382.52 | 519524.7 | - | - | - |
| 使用权资产(万) | - | 1894.96 | 2381.52 | 2540.06 | 2119.55 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 234449.59 | 189310.53 | 192289.78 | 147758.26 | 118248.08 | 120476.2 | - | - | - |
| 其他应付款(合计)(万) | - | 32435.11 | 22584.46 | 28119.48 | 28237.54 | 5615.05 | 4333.47 | - | - | - |
| 租赁负债(万) | - | 617.23 | 1080.6 | 1119.75 | 757.8 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1300 | 1300 | 2600 | 2600 | 3920 | 3940 | - | - | - |