丰林集团601996资产负债表 |
6238 ℃ |
|
当前股价：3.04，市值：34
亿，动态市盈率PE：-28.1，
合理估值PE：15，未来三年预期收益率：-63.77%。 其中，历史营业增长率：4.74%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 74444.53 | 70052.69 | 81766.35 | 89795.49 | 109737.57 | 129573.44 | 137976.05 | 53186.78 | 64759.95 |
| 交易性金融资产(万) | - | 0.02 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 512.17 | - | - | - | - |
| 应收票据(万) | - | 13754.66 | - | - | - | - | - | 8575.15 | 18798.5 | 20597.29 |
| 应收账款(万) | - | 21454.11 | 20283.09 | 21926.04 | 23240.07 | 27135.01 | 20402.44 | 18679.27 | 9264.96 | 11475.2 |
| 预付款项(万) | - | 1562.69 | 2001.17 | 1952.99 | 1672.15 | 5154.47 | 1639.16 | 2873.14 | 3497.64 | 952.83 |
| 应收利息(万) | - | 126.95 | 44.44 | 111.24 | 70.07 | 1170.8 | 859.55 | 1177.87 | 54.53 | 60.63 |
| 其他应收款(万) | - | 713.42 | 643.8 | 1032.54 | 2542.29 | 694.7 | 674.77 | 688.33 | 343.78 | 396.84 |
| 存货(万) | - | 70684.58 | 69506.07 | 65139.74 | 53255.68 | 53659.19 | 60451.66 | 44067.56 | 32430.86 | 40888.77 |
| 其他流动资产(万) | - | 6396.43 | 6938 | 7456.26 | 4466.96 | 2224.12 | 4609.07 | 6316.01 | 5619.64 | 602.18 |
| 流动资产合计(万) | - | 194182.55 | 176147.28 | 200191.54 | 194661.78 | 228580.19 | 240746.24 | 220353.39 | 123196.67 | 139733.69 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4199.69 | 3005 | 3005 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 143549.66 | 155885.89 | 168632.34 | 103231.43 | 105525.47 | 114067.24 | 114997.72 | 50546.81 | 53312.41 |
| 在建工程(万) | - | 791.84 | 804.7 | 1778.09 | 58728.77 | 3359.54 | 1707.33 | 3576.78 | 26905.1 | 158.12 |
| 工程物资(万) | - | - | - | - | 22.13 | 0.05 | 63.72 | 1.12 | 505.68 | 69.64 |
| 生产性生物资产(万) | - | 209.36 | 195.72 | 172.71 | 143.25 | - | - | - | - | - |
| 无形资产(万) | - | 24134.01 | 24365.56 | 25032.93 | 24109.74 | 23059.39 | 23788.28 | 24173.08 | 19662.6 | 20049.04 |
| 开发支出(万) | - | 29.22 | 189.14 | - | - | - | - | - | - | - |
| 商誉(万) | - | 428.39 | 2513.5 | 3616.38 | 4094.96 | 7183.55 | 7183.55 | 7183.55 | 1388.65 | 1291.78 |
| 长期待摊费用(万) | - | 1025.22 | 1116.64 | 1429.36 | 1572.43 | 4.6 | 35.99 | 38.44 | 70.29 | - |
| 递延所得税资产(万) | - | 99.54 | 88.41 | 99.14 | 56.21 | 17.34 | 175.99 | 171.16 | 217.38 | 163.03 |
| 其他非流动资产(万) | - | 970.19 | 786.1 | 739.23 | 5522.73 | 10028.69 | 4278.54 | 497.76 | 6026.69 | 3005.1 |
| 非流动资产合计(万) | - | 180928.33 | 197272.39 | 213191.43 | 208578.44 | 154817.92 | 156738.48 | 154839.29 | 108328.19 | 81054.12 |
| 资产总计(万) | - | 375110.88 | 373419.66 | 413382.97 | 403240.22 | 383398.11 | 397484.72 | 375192.68 | 231524.87 | 220787.81 |
| 短期借款(万) | - | 68991.82 | 27015.28 | 23014.96 | 35000 | 34105.32 | 23293.41 | 29800 | - | - |
| 交易性金融负债(万) | - | - | - | 70.67 | - | - | - | - | - | - |
| 应付票据(万) | - | 7396.76 | 10168.86 | 1821.25 | - | - | - | - | - | - |
| 应付账款(万) | - | 27747.27 | 39173.1 | 42745.51 | 33593.24 | 22705.61 | 36211.81 | 27514.96 | 11407.61 | 13545.41 |
| 预收款项(万) | - | - | - | - | - | - | 1650.46 | 1195.52 | 2397.51 | 1844.13 |
| 应付职工薪酬(万) | - | 204.22 | 1165.75 | 893.97 | 1078.56 | 1943.95 | 1444.89 | 1219.61 | 1047.13 | 1073 |
| 应交税费(万) | - | 521.9 | 268.95 | 647.46 | 600.88 | 888.96 | 245.2 | 782.66 | 688.56 | 516.59 |
| 应付利息(万) | - | - | - | - | 125.28 | 284.68 | 357.43 | 381.26 | 29.26 | 34.03 |
| 应付股利(万) | - | - | - | - | - | - | 78.74 | 104.02 | 101.8 | - |
| 其他应付款(万) | - | 1054.14 | 1178.79 | 864.61 | 1077.92 | 1581.07 | 2493.3 | - | 5788.35 | 1569.96 |
| 一年内到期的非流动负债(万) | - | 772.13 | 885.5 | 10195.12 | 6311.87 | 10457.01 | 10857.77 | 4662.9 | - | 2880 |
| 其他流动负债(万) | - | 254.02 | 149.13 | 250.93 | 245.44 | - | - | - | - | - |
| 流动负债合计(万) | - | 109016.42 | 81430.24 | 82791.26 | 81286.01 | 75518.51 | 76668.54 | 69157.9 | 21460.23 | 21463.1 |
| 长期借款(万) | - | - | - | 44100 | 33538.77 | 14518.62 | 37372.83 | 36778.6 | 18651.6 | 18651.6 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 22.26 | 22.26 |
| 预计非流动负债(万) | - | 545.02 | 288.59 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 998.08 | 1056.67 | 1090.16 | 1345.16 | 1577.08 | 1655.32 | 1791.44 | 418.01 | 429.11 |
| 长期递延收益(万) | - | 817.33 | 1072.66 | 1097.66 | 1168.16 | 1048.82 | 867 | 876.77 | 796.98 | 708.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 4743.7 | 5213.46 | 49225.86 | 39378.9 | 17144.52 | 39895.16 | 39446.81 | 19888.85 | 19811.36 |
| 负债合计(万) | - | 113760.12 | 86643.71 | 132017.13 | 120664.9 | 92663.03 | 116563.7 | 108604.71 | 41349.08 | 41274.46 |
| 实收资本(或股本)(万) | - | 112091.44 | 114562.28 | 114562.28 | 114562.28 | 114562.28 | 114573.68 | 114948.08 | 95818.4 | 46891.2 |
| 资本公积(万) | - | 70175.47 | 75285.52 | 75285.52 | 75285.52 | 76467.69 | 76375.13 | 75806.11 | 30416.82 | 71519.02 |
| 减：库存股(万) | - | - | 7580.9 | 7580.9 | 7580.9 | 1080.05 | 968.81 | 2783.98 | 4416.44 | - |
| 其他综合收益(万) | - | 179.22 | 150.75 | -5.98 | -1058.09 | 3927.6 | 3778.56 | 1955.3 | 12.72 | 29.43 |
| 盈余公积(万) | - | 17441.99 | 17079.91 | 15927.16 | 14546.56 | 12662.98 | 10748.43 | 9227.09 | 8147.74 | 7429.26 |
| 未分配利润(万) | - | 61022.71 | 86834.33 | 82758.79 | 86329.33 | 82768.49 | 74311.55 | 64999.75 | 57931.5 | 51410.48 |
| 归属于母公司股东权益合计(万) | - | 260910.84 | 286331.9 | 280946.88 | 282084.71 | 289308.99 | 278818.53 | 264152.35 | 187910.74 | 177279.38 |
| 少数股东权益(万) | - | 439.92 | 444.06 | 418.97 | 490.61 | 1426.09 | 2102.49 | 2435.62 | 2265.05 | 2233.96 |
| 所有者权益(或股东权益)合计(万) | - | 261350.75 | 286775.96 | 281365.84 | 282575.31 | 290735.08 | 280921.02 | 266587.97 | 190175.79 | 179513.35 |
| 负债和所有者权益(或股东权益)总计(万) | - | 375110.88 | 373419.66 | 413382.97 | 403240.22 | 383398.11 | 397484.72 | 375192.68 | 231524.87 | 220787.81 |
| 应收票据及应收账款(万) | - | 35208.76 | 20283.09 | 21926.04 | 23240.07 | 27135.01 | 20402.44 | - | - | - |
| 应收款项融资(万) | - | 5045.17 | 6678.02 | 20806.38 | 19619.07 | 28292.15 | 22536.16 | - | - | - |
| 其他应收款(合计)(万) | - | 840.37 | 688.24 | 1143.78 | 2612.36 | 1865.5 | 1534.32 | - | - | - |
| 在建工程(合计)(万) | - | 791.84 | 804.7 | 1778.09 | 58750.9 | 3359.6 | 1771.05 | - | - | - |
| 固定资产及清理(合计)(万) | - | 143549.66 | 155885.89 | 168632.34 | 103231.43 | 105525.47 | 114067.24 | - | - | - |
| 使用权资产(万) | - | 3713.95 | 4180.69 | 4180.33 | 4724.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 35144.03 | 49341.96 | 44566.75 | 33593.24 | 22705.61 | 36211.81 | - | - | - |
| 其他应付款(合计)(万) | - | 1054.14 | 1178.79 | 864.61 | 1203.2 | 1865.75 | 2929.48 | - | - | - |
| 租赁负债(万) | - | 2383.26 | 2795.54 | 2938.04 | 3326.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |