贵州茅台600519资产负债表 |
14990 ℃ |
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当前股价：1522，市值：19119
亿，动态市盈率PE：23.12，
合理估值PE：15，未来三年预期收益率：-24.27%。 其中，历史营业增长率：24.5%，净利增长率：28.31%； 未来三年预估净利增长率：14.05% （24E:15.98%, 25E:13.55%, 26E:12.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6907013.64 | 5827431.87 | 5181024.36 | 3609109.01 | 1325181.72 | 11207479.14 | 8786886.99 | 6685496.21 | 3680074.99 | 2771071.77 |
| 交易性金融资产(万) | 40071.21 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1393.34 | 10545.32 | - | 153272.9 | 146300.06 | 56373.97 | 122170.6 | 81762.72 | 857893.54 | 184783.86 |
| 应收账款(万) | 6037.34 | 2093.71 | - | - | - | - | - | - | 23.08 | 430.62 |
| 预付款项(万) | 3458.51 | 89737.72 | 38910.98 | 89843.63 | 154947.73 | 118237.85 | 79080.73 | 104610.07 | 147773.49 | 286421.04 |
| 应收利息(万) | - | - | - | - | - | 34388.99 | 24145.86 | 14090.49 | 8534.71 | 8060.29 |
| 其他应收款(万) | 2750.21 | 3181.86 | 3315.9 | 3448.86 | 7654.05 | 39389.05 | 3132.35 | 7722.76 | 4821.9 | 8088.89 |
| 买入返售金融资产(万) | 350484.99 | - | - | - | - | - | - | - | - | - |
| 存货(万) | 4643518.51 | 3882437.42 | 3339436.51 | 2886908.77 | 2528492.08 | 2350695.08 | 2205748.14 | 2062225.18 | 1801329.7 | 1498236.44 |
| 一年内到期的非流动资产(万) | - | 212360.13 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7140.39 | 16084.37 | 7152.76 | 2673.69 | 2090.49 | 14008.43 | 3753.92 | 23147.46 | - | - |
| 流动资产合计(万) | 22517251.78 | 21661143.57 | 22076569.28 | 18565215.5 | 15902447.2 | 13786183.53 | 11224918.6 | 9018054.88 | 6500451.4 | 4757092.91 |
| 发放贷款及垫款(万) | 213081.82 | 413474.44 | 342517.5 | 295303.68 | 4875 | 3607.5 | 3315 | 6083.35 | 1950 | 3081 |
| 可供出售金融资产(万) | - | - | - | - | - | 2900 | 2900 | 2900 | 2900 | 400 |
| 持有至到期投资(万) | 532300.21 | 38068.53 | 17046.86 | 2014.34 | - | - | - | - | - | 6000 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 413.85 | 533.5 | 524.24 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1990928.07 | 1974262.25 | 1747217.32 | 1622508.28 | 1514418.27 | 1524855.66 | 1524409.66 | 1445317.74 | 1141595.32 | 1037575.78 |
| 在建工程(万) | 213746.47 | 220832.99 | 232198.85 | 244744.48 | 251893.83 | 195432.3 | 201640.5 | 274558 | 489515.07 | 342177.44 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 26.09 | 26.09 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 68.26 | - |
| 无形资产(万) | 857226.73 | 708317.72 | 620835.83 | 481717.1 | 472802.73 | 349917.54 | 345862.22 | 353174.06 | 358246.24 | 358262.37 |
| 开发支出(万) | 21801.56 | 19053.66 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 16005.89 | 14645.53 | 13934.25 | 14772.15 | 15828.43 | 16841.47 | 17785.97 | 18811.88 | 19860.35 | 540.83 |
| 递延所得税资产(万) | 464588.74 | 345893.14 | 223720.64 | 112322.51 | 109994.69 | 104929.48 | 140179.74 | 174553.91 | 115533.61 | 82160.11 |
| 其他非流动资产(万) | 10956.35 | - | 205976.13 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 4752714.23 | 3775336.93 | 3440250.23 | 2774365.56 | 2401790 | 2198483.94 | 2236093.09 | 2275398.95 | 2129694.94 | 1830223.62 |
| 资产总计(万) | 27269966.01 | 25436480.5 | 25516819.52 | 21339581.05 | 18304237.2 | 15984667.47 | 13461011.69 | 11293453.83 | 8630146.34 | 6587316.52 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 6255.25 |
| 应付账款(万) | 309309.11 | 240837.11 | 200983.25 | 134226.77 | 151367.66 | - | 99205.59 | 104060.82 | 88097.61 | 70753.46 |
| 预收款项(万) | - | - | - | - | 1374032.97 | 1357651.68 | 1442910.69 | 1754108.22 | 826158.21 | 147623.31 |
| 应付职工薪酬(万) | 540192.12 | 478231.12 | 367784.57 | 298112.55 | 244507.1 | 203451.47 | 190164.42 | 162850.73 | 97547.77 | 98864.38 |
| 应交税费(万) | 694966.39 | 689655.54 | 1197980.21 | 891982.1 | 875594.93 | 1077107.6 | 772613.57 | 427228.92 | 251551.62 | 210517.82 |
| 应付利息(万) | - | - | - | - | 1.11 | 4277.05 | 2341.46 | 3448.16 | 2740.94 | 1536.52 |
| 应付股利(万) | - | - | - | - | 44688 | - | - | - | - | - |
| 其他应付款(万) | 521313.37 | 454384.28 | 412440.48 | 325724.53 | 314262.55 | 340477.11 | 303994.83 | 172463.86 | 142313.92 | 123188.62 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5705.49 | 10935.12 | 10431.99 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 182249.8 | 197927.28 | 153597.63 | 160980.14 | - | - | - | - | - | - |
| 流动负债合计(万) | 4869761.15 | 4906566.88 | 5791422.23 | 4567366.99 | 4109329.92 | 4243818.68 | 3857491.94 | 3702042.54 | 2005172.3 | 1054384.44 |
| 专项应付款(万) | - | - | - | - | - | - | 1557 | 1557 | 1557 | 1777 |
| 递延所得税负债(万) | 7894.31 | - | - | 145.75 | 7269.26 | - | - | - | - | - |
| 非流动负债合计(万) | 34557.93 | 33444.79 | 29646.62 | 145.75 | 7269.26 | - | 1557 | 1557 | 1557 | 1777 |
| 负债合计(万) | 4904319.08 | 4940011.67 | 5821068.85 | 4567512.74 | 4116599.18 | 4243818.68 | 3859048.94 | 3703599.54 | 2006729.3 | 1056161.44 |
| 实收资本(或股本)(万) | 125619.78 | 125619.78 | 125619.78 | 125619.78 | 125619.78 | 125619.78 | 125619.78 | 125619.78 | 125619.78 | 114199.8 |
| 资本公积(万) | 137496.44 | 137496.44 | 137496.44 | 137496.44 | 137496.44 | 137496.44 | 137496.44 | 137496.44 | 137496.44 | 137496.44 |
| 其他综合收益(万) | -606.17 | -1077.69 | -1301.79 | -533.14 | -719.87 | -706.57 | -740.16 | -1124.08 | -1303.41 | -61.9 |
| 盈余公积(万) | 3899876.31 | 3252277.92 | 2514283.28 | 2017492.26 | 1659569.9 | 1344422.12 | 821559.55 | 713565 | 621052.45 | 524940.72 |
| 一般风险准备(万) | 106152.97 | 106152.97 | 106152.97 | 92757.78 | 89834.99 | 78830.26 | 60085.92 | 42075.84 | 21836.13 | 9859.45 |
| 未分配利润(万) | 17298317.83 | 16130197.82 | 16071686.19 | 13759440.38 | 11589233.74 | 9598194.4 | 8001130.75 | 6271780.8 | 5487896.45 | 4556605.73 |
| 归属于母公司股东权益合计(万) | 21566857.16 | 19750667.24 | 18953936.88 | 16132273.51 | 13601034.99 | 11283856.43 | 9145152.28 | 7289413.78 | 6392597.84 | 5343040.24 |
| 少数股东权益(万) | 798789.77 | 745801.59 | 741813.79 | 639794.8 | 586603.04 | 456992.36 | 456810.46 | 300440.51 | 230819.2 | 188114.84 |
| 所有者权益(或股东权益)合计(万) | 22365646.93 | 20496468.83 | 19695750.67 | 16772068.31 | 14187638.02 | 11740848.79 | 9601962.75 | 7589854.29 | 6623417.04 | 5531155.08 |
| 负债和所有者权益(或股东权益)总计(万) | 27269966.01 | 25436480.5 | 25516819.52 | 21339581.05 | 18304237.2 | 15984667.47 | 13461011.69 | 11293453.83 | 8630146.34 | 6587316.52 |
| 应收票据及应收账款(万) | 7430.69 | 12639.04 | - | 153272.9 | 146300.06 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2750.21 | 3181.86 | 3315.9 | 3448.86 | 7654.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 213746.47 | 220832.99 | 232198.85 | 244744.48 | 251893.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1990928.07 | 1974262.25 | 1747217.32 | 1622508.28 | 1514418.27 | - | - | - | - | - |
| 使用权资产(万) | 31420.55 | 40255.15 | 36278.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 309309.11 | 240837.11 | 200983.25 | 134226.77 | 151367.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 521313.37 | 454384.28 | 412440.48 | 325724.53 | 358951.66 | - | - | - | - | - |
| 租赁负债(万) | 26663.62 | 33444.79 | 29646.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |