安井食品603345资产负债表 |
6307 ℃ |
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当前股价：85.6，市值：251
亿，动态市盈率PE：17.89，
合理估值PE：15，未来三年预期收益率：5.41%。 其中，历史营业增长率：22.55%，净利增长率：28.71%； 未来三年预估净利增长率：11.47% （24E:8.39%, 25E:13.92%, 26E:12.19%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 497546.15 | 550401.51 | 114511.69 | 83207.56 | 75584.3 | 79243.29 | 51974.54 | 37848.44 | 37794.36 | 22599.15 |
| 交易性金融资产(万) | 103324.16 | 67232.48 | 5512.34 | 111918.53 | 55995.4 | - | - | - | - | - |
| 应收票据(万) | 187 | 23.91 | 125 | - | - | - | - | - | - | - |
| 应收账款(万) | 56936.07 | 73675.79 | 54097.83 | 34969.3 | 16938.25 | 11693.64 | 11471.92 | 10594.14 | 8596.68 | 10645.11 |
| 预付款项(万) | 7062.54 | 7927.63 | 9237.45 | 8334.04 | 3448.34 | 2533.69 | 2563.96 | 3220.58 | 1307.16 | 2114.8 |
| 其他应收款(万) | 2057.91 | 2606.01 | 2169.27 | 969.28 | 644.14 | 356.68 | 329.96 | 332.96 | 496.55 | 558.09 |
| 存货(万) | 356670.49 | 313683.55 | 241408.51 | 169141.31 | 173313.47 | 116286.42 | 80386.57 | 73751.92 | 58691.62 | 57208.27 |
| 其他流动资产(万) | 18764.78 | 13665.07 | 9012.88 | 7351.37 | 7216.39 | 62290.01 | 40290.22 | 1310.5 | - | - |
| 流动资产合计(万) | 1042634.46 | 1029215.96 | 436074.97 | 415891.38 | 333140.29 | 272403.73 | 187017.16 | 127058.53 | 106886.37 | 93125.43 |
| 可供出售金融资产(万) | - | - | - | - | - | 7980 | - | - | - | - |
| 长期股权投资(万) | 1509.59 | 949.57 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 405962.28 | 334322.08 | 289908.98 | 203485.3 | 151425.06 | 138360.04 | 114973.43 | 97341.13 | 91167.34 | 57690.03 |
| 在建工程(万) | 106354.03 | 76108.66 | 31561.3 | 37894.42 | 48300.34 | 17838.93 | 8675.38 | 10764 | 3005.43 | 12623.26 |
| 无形资产(万) | 68272.57 | 70294.29 | 50005.82 | 20225.39 | 14952.43 | 10321.72 | 8809.24 | 9001.94 | 7333.77 | 7482.98 |
| 商誉(万) | 77040.71 | 80650 | 46236.8 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 |
| 长期待摊费用(万) | 4428.49 | 3856.4 | 2863.64 | 1485.25 | 2134.44 | 2127.05 | 2021.36 | 1087.21 | 1044.65 | 1178.48 |
| 递延所得税资产(万) | 15438.05 | 19422.9 | 17413.02 | 17236.63 | 4933.26 | 3328.77 | 1916.19 | 1103.65 | 1200.9 | 1138.54 |
| 其他非流动资产(万) | 7914.28 | 3983.21 | 2120.15 | 2132.05 | 1923.93 | 3859.42 | 1577.78 | 1391.29 | 767.86 | 882.51 |
| 非流动资产合计(万) | 687408.34 | 590142.7 | 441072.04 | 293754.39 | 235314.81 | 183921.89 | 138079.32 | 120795.18 | 104625.92 | 81101.75 |
| 资产总计(万) | 1730042.8 | 1619358.66 | 877147 | 709645.77 | 568455.1 | 456325.62 | 325096.48 | 247853.71 | 211512.28 | 174227.19 |
| 短期借款(万) | 32536.42 | 48899.81 | 25633.4 | 20786.19 | 34008.63 | 43417.84 | 17000 | 17199.23 | 17256.26 | 16129.95 |
| 交易性金融负债(万) | 669.9 | - | 51.14 | - | - | - | - | - | - | - |
| 应付票据(万) | 23392.95 | 23890.33 | 24058.9 | 21464.29 | 20093 | 17313.35 | 15472.42 | 16769.37 | 13933.57 | 14356.84 |
| 应付账款(万) | 163469.13 | 143119.73 | 141095.26 | 106896.85 | 102910.21 | 77892.47 | 59678.83 | 57664.84 | 49132.25 | 37804.47 |
| 预收款项(万) | - | - | - | - | 80791.2 | 50313.07 | 43684.01 | 38493.71 | 35631.92 | 22044.12 |
| 应付职工薪酬(万) | 24372 | 20089.27 | 14556.86 | 12016.16 | 9621.27 | 7864.97 | 6052.87 | 5907.72 | 4296.92 | 3410.54 |
| 应交税费(万) | 21604.91 | 22616.94 | 12731.39 | 17293.05 | 4787.94 | 3923.52 | 4112.72 | 2466.73 | 1683.16 | 2318.87 |
| 应付利息(万) | - | - | - | - | - | 122.03 | 38.5 | 38.34 | 46.31 | 28.54 |
| 其他应付款(万) | 38205.3 | 53123.56 | 46375.96 | 25868.91 | 22276.35 | 4426.09 | 3452.39 | 2726.85 | 2171.39 | 2359.43 |
| 一年内到期的非流动负债(万) | 267.64 | 474.23 | 1825.52 | 129.19 | - | - | - | - | - | 950 |
| 其他流动负债(万) | 33135.79 | 30140.2 | 22366.82 | 18935.6 | - | - | - | - | - | - |
| 流动负债合计(万) | 400606.25 | 386275.21 | 315040.86 | 250912.57 | 274488.61 | 205273.36 | 149491.73 | 141266.8 | 124151.77 | 99402.75 |
| 长期借款(万) | 146.47 | 226.64 | 14110.53 | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | 73506.31 | - | 35413.15 | - | - | - | - |
| 长期应付款(万) | - | 12.74 | 40.09 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 214.65 | 3359.83 | 2613.02 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
| 预计非流动负债(万) | 9.15 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 24888.14 | 26235.4 | 20535.37 | 9898.46 | 6231.23 | 2749.6 | - | - | - | - |
| 长期递延收益(万) | 13212.07 | 11845.93 | 9921.13 | 6725.67 | 13154.98 | 7876.85 | 6043.28 | 5917.11 | 4431.41 | 4729.69 |
| 其他非流动负债(万) | 690.2 | 1360.1 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 39378.21 | 43182.61 | 47727.22 | 90345.08 | 19600.86 | 46254.25 | 6257.93 | 6131.75 | 4646.06 | 4944.33 |
| 负债合计(万) | 439984.46 | 429457.81 | 362768.09 | 341257.65 | 294089.47 | 251527.61 | 155749.66 | 147398.55 | 128797.84 | 104347.09 |
| 实收资本(或股本)(万) | 29329.42 | 29329.42 | 24442.44 | 23667.46 | 23637.66 | 21604 | 21604 | 16203 | 16203 | 16203 |
| 资本公积(万) | 804303.99 | 802397.26 | 241991.87 | 145570.95 | 126765.84 | 59512.8 | 59512.8 | 10929.18 | 10929.18 | 10929.18 |
| 减：库存股(万) | 4571.38 | 4705.33 | 10466.04 | 18695.01 | 17018.07 | - | - | - | - | - |
| 其他综合收益(万) | 57.44 | -167.19 | -98.67 | - | - | - | - | - | - | - |
| 盈余公积(万) | 14790.55 | 14790.55 | 13832.47 | 10802.26 | 8869.45 | 7287.46 | 5515.4 | 4858.55 | 3890.39 | 3205.33 |
| 未分配利润(万) | 418892.3 | 326283.65 | 237640 | 190585.21 | 132110.74 | 101875.87 | 82714.63 | 68464.43 | 51691.88 | 39542.58 |
| 归属于母公司股东权益合计(万) | 1262802.33 | 1167928.35 | 507342.06 | 368380.63 | 274365.63 | 204798.01 | 169346.83 | 100455.16 | 82714.45 | 69880.1 |
| 少数股东权益(万) | 27256 | 21972.5 | 7036.86 | 7.49 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1290058.33 | 1189900.85 | 514378.92 | 368388.12 | 274365.63 | 204798.01 | 169346.83 | 100455.16 | 82714.45 | 69880.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1730042.8 | 1619358.66 | 877147 | 709645.77 | 568455.1 | 456325.62 | 325096.48 | 247853.71 | 211512.28 | 174227.19 |
| 应收票据及应收账款(万) | 57123.07 | 73699.71 | 54222.83 | 34969.3 | 16938.25 | - | - | - | - | - |
| 应收款项融资(万) | 85.37 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2057.91 | 2606.01 | 2169.27 | 969.28 | 644.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 106354.03 | 76108.66 | 31561.3 | 37894.42 | 48300.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 405962.28 | 334322.08 | 289908.98 | 203485.3 | 151425.06 | - | - | - | - | - |
| 使用权资产(万) | 488.34 | 555.59 | 962.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 186862.08 | 167010.06 | 165154.17 | 128361.14 | 123003.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 38205.3 | 53123.56 | 46375.96 | 25868.91 | 22276.35 | - | - | - | - | - |
| 租赁负债(万) | 217.54 | 141.97 | 507.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12.74 | 40.09 | - | - | - | - | - | - | - |