红豆股份600400资产负债表 |
4126 ℃ |
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当前股价：2.82，市值：65
亿，动态市盈率PE：-1097.35，
合理估值PE：15，未来三年预期收益率：-83.89%。 其中，历史营业增长率：11.6%，净利增长率：1.02%； 未来三年预估净利增长率：38.79% （24E:97.45%, 25E:16.85%, 26E:15.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 141834.14 | 96295.13 | 99728.55 | 103858.86 | 111879.52 | 97915.99 | 146066.33 | 148490.29 | 78959.31 | 14369.43 |
| 交易性金融资产(万) | - | - | 4550.84 | 9725.97 | 64107.53 | - | - | - | - | - |
| 应收票据(万) | 2422.32 | 311.14 | 224.82 | - | 180.59 | 2085.3 | 2328.96 | 1270.05 | 1297.28 | 692 |
| 应收账款(万) | 56849.71 | 69955.82 | 54357.31 | 36778.21 | 35573.53 | 33362.15 | 15168.19 | 13784.49 | 17580.81 | 21186.29 |
| 预付款项(万) | 4177.9 | 3661.65 | 5173.35 | 2307.53 | 4081.3 | 9998.03 | 4384.7 | 6021.54 | 9291.34 | 5855.1 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4120.37 | 4450.33 | 5660.51 | 4542.08 | 2366.91 | 4873.16 | 1782.43 | 4892.38 | 2932.95 | 2077.45 |
| 存货(万) | 32632.92 | 15245.31 | 11373.65 | 12465.91 | 20922.82 | 27307.16 | 23385.16 | 454198.66 | 350189.25 | 390797.28 |
| 划分为持有待售的资产(万) | 4856.73 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 464.57 | 704.24 | 68.85 | 877.07 | 75.35 | 80067.3 | 99925.81 | 107440.47 | 8574.1 | 7238.21 |
| 流动资产合计(万) | 247651.03 | 192469.86 | 183073.19 | 172432.86 | 241105.33 | 255609.1 | 293041.58 | 736097.88 | 468825.04 | 442215.76 |
| 可供出售金融资产(万) | - | - | - | - | - | 154545.52 | 124658 | 32308.13 | 33166.8 | 923.48 |
| 长期股权投资(万) | 95992.36 | 94499.59 | 92289.86 | 85600.16 | 78078.96 | 62524.06 | 56059.34 | 50830.1 | 49481.9 | 26226.92 |
| 投资性房地产(万) | 10451.11 | 10700.28 | 14041.78 | 14603.74 | - | - | - | 95573.48 | 63191.36 | 52625.27 |
| 固定资产净额(万) | 85617.53 | 43106.71 | 43094.83 | 43938.45 | 58743.16 | - | 40567.68 | 42132.78 | 43440.31 | 41234.96 |
| 在建工程(万) | - | 14665.79 | 1985.06 | 1209.7 | 566.36 | - | 2969.52 | 35.42 | 39.74 | 0.91 |
| 无形资产(万) | 13165.84 | 14513.44 | 13562.9 | 14529.41 | 17943.16 | 13400.48 | 10066.87 | 10205.47 | 10531.7 | 10397.04 |
| 长期待摊费用(万) | 6192.51 | 4843.09 | 3088.88 | 4307.44 | 8768.47 | 10099.83 | 8469.34 | 7029.87 | 6012.7 | 4834.97 |
| 递延所得税资产(万) | 22523.63 | 23517.8 | 22711.46 | 19474.33 | 15779.56 | 1099.32 | 586.83 | 833.92 | 822.01 | 417.27 |
| 其他非流动资产(万) | 435 | 435 | 765.97 | 2241.51 | 200 | - | 8507.84 | 9272.3 | - | - |
| 非流动资产合计(万) | 279088.35 | 281225.37 | 306176.33 | 294061.02 | 308145.3 | 292713.98 | 251885.43 | 248221.46 | 206686.51 | 136660.83 |
| 资产总计(万) | 526739.38 | 473695.23 | 489249.51 | 466493.88 | 549250.62 | 548323.07 | 544927 | 984319.34 | 675511.56 | 578876.59 |
| 短期借款(万) | 57118.51 | 36832.57 | 38640.93 | 14070.04 | 50068.41 | 60000 | 9000 | 39220 | 25000 | 49300 |
| 交易性金融负债(万) | 14.28 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 14911.86 | 12023.93 | 10192.23 | 8399.38 | 5443.15 | - | 13503 | 10097.1 | 8698 | 8505 |
| 应付账款(万) | 68527.24 | 62806.66 | 37916.99 | 36396.79 | 44935.45 | - | 33477.67 | 70804.47 | 83373.08 | 73524.89 |
| 预收款项(万) | 113.65 | - | - | - | 2061.34 | 3734.23 | 6596.11 | 90241.58 | 93749.2 | 90225.37 |
| 应付职工薪酬(万) | 7062.4 | 6136.37 | 6350.12 | 6442.28 | 6387.69 | 3413.48 | 3364.54 | 2180.84 | 2319.99 | 1785.8 |
| 应交税费(万) | 2357.57 | 2989.72 | 4215.47 | 1919.89 | 3099.29 | 4320.43 | 4899.01 | 7899.75 | 7414.39 | 3831.37 |
| 应付利息(万) | - | - | - | - | - | 85.72 | 10.15 | 299.95 | 326.44 | 357.03 |
| 其他应付款(万) | 6668.75 | 8286.73 | 6960.26 | 9424.06 | 8265.43 | 8080.3 | 14021.26 | 183665.2 | 48211.96 | 31788.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 24157.32 | 15501.42 | 14409.29 | - | - | - | - | 36650 | 46867 | 16420 |
| 其他流动负债(万) | 2013.3 | 459.52 | 641.97 | 284.71 | - | - | - | - | 18.31 | - |
| 流动负债合计(万) | 186472.99 | 146404.23 | 122925.02 | 79531.69 | 120260.77 | 143462.04 | 84871.74 | 441058.89 | 315978.37 | 275737.71 |
| 长期借款(万) | 30570 | 12000 | 12000 | - | - | - | - | 96220 | 105200 | 129405 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 144.74 | 767.31 | 8669.2 | 11190.04 | 15198.99 | - | - | - | - | - |
| 长期递延收益(万) | 2127.69 | 1234.48 | 619.03 | 373.99 | 6.67 | 8.33 | 10 | 11.67 | 13.33 | 15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 39009.04 | 22654.57 | 41038.05 | 11564.03 | 15205.65 | 8.33 | 10 | 96231.67 | 105213.33 | 129420 |
| 负债合计(万) | 225482.03 | 169058.81 | 163963.07 | 91095.71 | 135466.42 | 143470.37 | 84881.74 | 537290.55 | 421191.71 | 405157.71 |
| 实收资本(或股本)(万) | 230025.19 | 230302.19 | 229137.19 | 253325.69 | 253325.69 | 253325.69 | 180946.92 | 164497.2 | 71185.03 | 56039.96 |
| 资本公积(万) | 12325.16 | 12598.91 | 10801.48 | 75445.07 | 75426.36 | 75246.26 | 147717.77 | 165215.69 | 78660.78 | 25329.02 |
| 减：库存股(万) | 1838.16 | 2411.55 | - | 70289.04 | 48204.13 | 39489.51 | - | - | - | - |
| 其他综合收益(万) | -49324.57 | -49651.66 | -41988.48 | -30412.3 | -11629.45 | -14.95 | -16.47 | -400.19 | -28.88 | - |
| 盈余公积(万) | 28980.23 | 28384.1 | 26192.34 | 24116.84 | 23332.39 | 21787.11 | 19874.3 | 13054.66 | 11922.02 | 11067.09 |
| 未分配利润(万) | 75241.09 | 79522.76 | 89358.23 | 107108.45 | 105313.15 | 87270.16 | 105011.52 | 67477.15 | 57065.47 | 52112.83 |
| 归属于母公司股东权益合计(万) | 295408.94 | 298744.74 | 313500.76 | 359294.72 | 397564.01 | 398124.76 | 453534.04 | 409844.5 | 218804.42 | 144548.91 |
| 少数股东权益(万) | 5848.41 | 5891.68 | 11785.69 | 16103.45 | 16220.19 | 6727.94 | 6511.23 | 37184.29 | 35515.43 | 29169.97 |
| 所有者权益(或股东权益)合计(万) | 301257.35 | 304636.42 | 325286.44 | 375398.16 | 413784.2 | 404852.7 | 460045.26 | 447028.79 | 254319.85 | 173718.88 |
| 负债和所有者权益(或股东权益)总计(万) | 526739.38 | 473695.23 | 489249.51 | 466493.88 | 549250.62 | 548323.07 | 544927 | 984319.34 | 675511.56 | 578876.59 |
| 应收票据及应收账款(万) | 59272.03 | 70266.96 | 54582.12 | 36778.21 | 35754.12 | - | - | - | - | - |
| 应收款项融资(万) | 292.38 | 1846.24 | 1935.3 | 1877.22 | 1917.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4120.37 | 4450.33 | 5660.51 | 4542.08 | 2366.91 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 14665.79 | 1985.06 | 1209.7 | 566.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 85617.53 | 43106.71 | 43094.83 | 43938.45 | 58743.16 | - | - | - | - | - |
| 使用权资产(万) | 19229.46 | 28163.02 | 39691.76 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 83439.1 | 74830.58 | 48109.21 | 44796.17 | 50378.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6668.75 | 8286.73 | 6960.26 | 9424.06 | 8265.43 | - | - | - | - | - |
| 租赁负债(万) | 6166.61 | 8652.79 | 19749.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |