北大荒600598资产负债表 |
3798 ℃ |
|
当前股价：12.99，市值：231
亿，动态市盈率PE：21.71，
合理估值PE：15，未来三年预期收益率：-17.01%。 其中，历史营业增长率：3.96%，净利增长率：3.12%； 未来三年预估净利增长率：6.32% （24E:6.66%, 25E:6.44%, 26E:5.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 237028.22 | 305401.35 | 168482.64 | 164470.69 | 102175.55 | 31352.22 | 133404.27 | 93956.27 | 71315.63 | 136596.78 |
| 交易性金融资产(万) | 100023.61 | 15053.01 | 130088.92 | 102860.87 | 140376.71 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 243.81 | 582.37 | 1187 | 550 | 887.01 |
| 应收账款(万) | 1090.82 | - | - | 1291.39 | 1291.39 | 1889.02 | 4788.57 | 5250.17 | 9338.21 | 17428.32 |
| 预付款项(万) | 231.3 | 177.01 | 612.56 | 7562.34 | 4463.89 | 5928.99 | 10600.08 | 10494.05 | 10821.71 | 11382.66 |
| 应收利息(万) | 446.89 | 1325.87 | - | - | - | 985.89 | 631.71 | 7.23 | 469.35 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2731.38 | 4282.11 | 3495.46 | 17046.55 | 20458.83 | 23564.06 | 29170.27 | 28938.21 | 33544.05 | 35416.81 |
| 存货(万) | 24477.3 | 18485.81 | 17981.1 | 21231.1 | 21776.54 | 24654.34 | 78630.07 | 85903.48 | 110034.68 | 135207.16 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3901.67 | 2489.78 | 3125.61 | 3408.41 | 3408.6 | 216931.11 | 49239.8 | 96352.6 | 29298.29 | 4688.85 |
| 流动资产合计(万) | 369931.19 | 347214.94 | 323786.3 | 317871.36 | 293951.52 | 304563.54 | 307047.13 | 322089.01 | 265371.92 | 341607.59 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 2100 | 2100 | 2100 | 2100 | 2100 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 43448.85 | 47034.91 | 56063.85 | 64592.59 | 68132.45 | 71599.07 | 76958.46 | 32898.68 | 11730.77 | 3740.04 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 362422.2 | 330460.62 | 325858.56 | 327283.26 | 319251.97 | 318495.32 | 326185.79 | 362568.17 | 388553.92 | 417139.9 |
| 在建工程(万) | 2030.57 | 3049.46 | 1226.82 | 4068.69 | 4399.46 | - | 3987.93 | 5330.03 | 4077.85 | 3800.34 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 98.67 | 118.87 |
| 生产性生物资产(万) | 170.15 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 41444.1 | 40497.32 | 41448.56 | 41875.38 | 42136.34 | 41912.85 | 42107.53 | 43949.71 | 46100.16 | 46722.34 |
| 长期待摊费用(万) | 3243.39 | 4110.36 | 4292.41 | 5275.39 | 4410.63 | 4947.72 | 4111.88 | 2773.73 | 3837.22 | 3371.4 |
| 递延所得税资产(万) | - | - | - | - | - | - | - | - | - | 66.38 |
| 其他非流动资产(万) | 38376.5 | 45527.35 | 48472.08 | 47310.76 | 51150.07 | 51416.19 | 2197.08 | 2515.71 | 1602.95 | 4235.66 |
| 非流动资产合计(万) | 500015.92 | 475594.34 | 479114.3 | 491506.06 | 490580.93 | 492783.12 | 457648.67 | 452136.03 | 458101.54 | 481294.94 |
| 资产总计(万) | 869947.11 | 822809.28 | 802900.6 | 809377.42 | 784532.45 | 797346.67 | 764695.79 | 774225.04 | 723473.46 | 822902.53 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 9693.43 | 13474.14 | 12479.12 | 14172.72 | 14022.92 | - | 22256.34 | 24889.34 | 30878.14 | 44591.18 |
| 预收款项(万) | 300.58 | 392.71 | 336.46 | 1034.87 | 50348.01 | 63105.51 | 62474.26 | 91680.19 | 56201.8 | 79874.72 |
| 应付职工薪酬(万) | 59328.8 | 47205.6 | 28426.61 | 30323.96 | 28988.84 | 31463.7 | 34262.33 | 28688.81 | 25552.65 | 24430.67 |
| 应交税费(万) | 8759.65 | 7290.56 | 9632.79 | 8100.02 | 8886.66 | 11074.2 | 4192.63 | 5080.18 | 313.04 | 828.64 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| 其他应付款(万) | 41565.1 | 40757.5 | 41179.29 | 24543.14 | 27442.63 | 34860.54 | 46274.8 | 49126.18 | 55757.54 | 91931.55 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3434.93 | 1182.47 | 92.82 | - | - | - | - | - | - | 14000 |
| 其他流动负债(万) | 21.81 | 93.64 | 668.57 | 648.42 | - | - | - | - | - | 139.53 |
| 流动负债合计(万) | 123504.68 | 111737.46 | 122533.67 | 125820.28 | 129689.07 | 154417.28 | 169467.39 | 199471.72 | 168710.2 | 256771.58 |
| 长期借款(万) | 298.5 | 298.5 | 298.5 | 298.5 | 445.17 | 445.17 | 445.17 | 445.17 | 492.17 | 818.91 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - | 13.73 | 13.73 | 13.73 | 13.73 |
| 长期应付职工薪酬(万) | 12864.09 | 14176.25 | 8637.75 | 10590.22 | 10962.37 | 11464.99 | 6993.95 | 2362.5 | 708.88 | 699.62 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 44.78 | 44.78 | 44.78 | 44.78 | 40.77 | 40.77 |
| 长期递延收益(万) | 1273.63 | 319.43 | 299.51 | 312.84 | 395.94 | 170.18 | 166.09 | 200.4 | 860.25 | 704.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 16406.03 | 15978.16 | 9290.46 | 11215.28 | 11861.99 | 12138.84 | 7663.72 | 3066.58 | 2115.79 | 2277.17 |
| 负债合计(万) | 139910.71 | 127715.62 | 131824.13 | 137035.56 | 141551.07 | 166556.12 | 177131.11 | 202538.3 | 170825.99 | 259048.74 |
| 实收资本(或股本)(万) | 177767.99 | 177767.99 | 177767.99 | 177767.99 | 177767.99 | 177767.99 | 177767.99 | 177767.99 | 177767.99 | 177767.99 |
| 资本公积(万) | 242045.39 | 242026.06 | 242022.12 | 242022.12 | 242022.12 | 242022.12 | 242022.12 | 242022.12 | 242022.12 | 242262.19 |
| 其他综合收益(万) | 30.78 | 187.23 | -303.24 | -235.89 | 15.33 | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | 306.39 | 237.22 | 114.56 | 653.68 |
| 盈余公积(万) | 221335.49 | 206268.33 | 191371.92 | 178722.55 | 163781.3 | 151844.41 | 137524.04 | 129078.01 | 118483.63 | 113118.04 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | 362.96 |
| 未分配利润(万) | 109165.04 | 92523.35 | 99721.91 | 97735.75 | 81230.98 | 79487.67 | 44157.85 | 35046.46 | 24668.78 | 33489.66 |
| 归属于母公司股东权益合计(万) | 750344.69 | 718772.96 | 710580.69 | 696012.53 | 664817.72 | 651122.2 | 601778.39 | 584151.8 | 563057.08 | 567654.51 |
| 少数股东权益(万) | -20308.3 | -23679.29 | -39504.22 | -23670.67 | -21836.34 | -20331.65 | -14213.7 | -12465.06 | -10409.61 | -3800.73 |
| 所有者权益(或股东权益)合计(万) | 730036.39 | 695093.66 | 671076.48 | 672341.86 | 642981.38 | 630790.55 | 587564.69 | 571686.74 | 552647.47 | 563853.79 |
| 负债和所有者权益(或股东权益)总计(万) | 869947.11 | 822809.28 | 802900.6 | 809377.42 | 784532.45 | 797346.67 | 764695.79 | 774225.04 | 723473.46 | 822902.53 |
| 应收票据及应收账款(万) | 1090.82 | - | - | 1291.39 | 1291.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3178.27 | 5607.98 | 3495.46 | 17046.55 | 20458.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 2030.57 | 3049.46 | 1226.82 | 4068.69 | 4399.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 362422.2 | 330460.62 | 325858.56 | 327283.26 | 319251.97 | - | - | - | - | - |
| 使用权资产(万) | 7780.15 | 3814.32 | 652.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9693.43 | 13474.14 | 12479.12 | 14172.72 | 14022.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 41565.1 | 40757.5 | 41179.29 | 24543.14 | 27442.63 | - | - | - | - | - |
| 租赁负债(万) | 1956.08 | 1170.25 | 40.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - | - | - | - | - |