禾丰股份603609资产负债表 |
5813 ℃ |
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当前股价：8.29，市值：76
亿，动态市盈率PE：13.44，
合理估值PE：15，未来三年预期收益率：-357.84%。 其中，历史营业增长率：13.38%，净利增长率：2.73%； 未来三年预估净利增长率：39.52% （25E:81.07%, 26E:23.86%, 27E:21.11%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 179423.51 | 191537.88 | 168874.16 | 123357.78 | 119772.28 | 155478.13 | 92890.28 | 74894.44 | 70731.46 | 73553.31 |
| 交易性金融资产(万) | 90.49 | 82.96 | - | - | 5000 | 4000 | - | 97.14 | 14.37 | 70.28 |
| 衍生金融资产(万) | 244.18 | 429.67 | 405.01 | 966.77 | 472.56 | 391.26 | 204.25 | - | - | - |
| 应收票据(万) | 2789.34 | 662.06 | 577.87 | 1184.69 | 1420.05 | 369.62 | 1361.18 | 501.07 | 1232.92 | 113.76 |
| 应收账款(万) | 89315.49 | 111448.64 | 103505.68 | 68151.79 | 45017.07 | 36206.08 | 39789.17 | 35193.75 | 30360.16 | 21333.65 |
| 预付款项(万) | 26239.55 | 46985.7 | 76246.74 | 47983.06 | 36440.15 | 22206.44 | 18589.93 | 26622.43 | 22938.25 | 13817.66 |
| 应收股利(万) | - | - | 2753.53 | 3906.78 | 4912.37 | 2535.37 | 548.18 | 821.41 | 813.79 | 288.22 |
| 其他应收款(万) | 6926.33 | 9273.21 | 7025.66 | 6892.05 | 7191.98 | 6024.71 | 9351.54 | 9102.66 | 6359.8 | 2486.83 |
| 存货(万) | 280903.94 | 268675.53 | 336155.22 | 269122.24 | 247382.76 | 156837.31 | 141086.92 | 121800.1 | 119556.74 | 93732.95 |
| 其他流动资产(万) | 14495.22 | 12943.69 | 14911.48 | 15608.95 | 10969.89 | 12171.12 | 11863.6 | 10590.3 | 10693.89 | 9896.49 |
| 流动资产合计(万) | 601404.84 | 642282.6 | 710574.03 | 537424.64 | 479009.25 | 396220.04 | 315685.05 | 279623.3 | 262701.38 | 215293.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 368 | 334 | 1173.17 | 1172.17 |
| 长期股权投资(万) | 248432.36 | 231603.45 | 248715.01 | 233282.6 | 242490.3 | 207004.79 | 135482.05 | 102237.24 | 49232.21 | 33288.1 |
| 投资性房地产(万) | 2398.09 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 430764.32 | 416802.67 | 354718.17 | 323294.7 | 286016.21 | 202311.39 | 151670.24 | 153769.29 | 143556.11 | 120567.07 |
| 在建工程(万) | 18906.82 | 15837.79 | 60112.55 | 60223.76 | 32289.52 | 24001.29 | 25571.92 | 12264.09 | 14610.79 | 11697.97 |
| 生产性生物资产(万) | 21635.49 | 19977.65 | 18657.99 | 17021.67 | 22165.4 | 9482.63 | 3048.48 | 1928.19 | 1030.71 | 458.73 |
| 无形资产(万) | 39324.58 | 36353.08 | 36298.81 | 31723.09 | 29178.55 | 24556.42 | 20638.79 | 20991.13 | 23093.01 | 20436.1 |
| 商誉(万) | 1986.46 | 29.04 | 29.04 | 213.54 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
| 长期待摊费用(万) | 6540.1 | 6532.4 | 6413.36 | 5331 | 14394.56 | 13450.42 | 17790.34 | 20526.1 | 14923.19 | 3310.46 |
| 递延所得税资产(万) | 6883.3 | 10236.59 | 5363.03 | 4763.99 | 3879.16 | 3598.77 | 3035.77 | 3647.51 | 3043.68 | 3582.9 |
| 其他非流动资产(万) | 55210.16 | 60054.41 | 63874.14 | 61865.3 | 53114.07 | 33746.33 | 19749.77 | 3236.3 | 3554.01 | 1400 |
| 非流动资产合计(万) | 886847.45 | 851428.88 | 828757.51 | 759725.97 | 685641.57 | 518757.17 | 377384.4 | 318962.9 | 254245.91 | 195942.54 |
| 资产总计(万) | 1488252.29 | 1493711.48 | 1539331.54 | 1297150.62 | 1164650.82 | 914977.2 | 693069.46 | 598586.2 | 516947.29 | 411235.7 |
| 短期借款(万) | 56727.9 | 97095.73 | 93378.58 | 154619.98 | 111067.29 | 105087.82 | 134769.02 | 119124 | 98124 | 39324 |
| 应付票据(万) | - | - | 60 | 390 | 400 | - | - | 2455.33 | 2277.95 | - |
| 应付账款(万) | 162955.37 | 162978.96 | 169165.26 | 129615.91 | 106896.86 | 65921.65 | 57272.98 | 49976.87 | 42416.79 | 31025.63 |
| 预收款项(万) | - | 1817.2 | 1787.33 | 1050.04 | 1552.24 | 20952.92 | 16117.39 | 18103.59 | 16822.67 | 13394.8 |
| 应付职工薪酬(万) | 24057.38 | 22535.74 | 18239.44 | 10805.91 | 9245.65 | 6254.94 | 4973.19 | 4124.95 | 3564.88 | 2610.6 |
| 应交税费(万) | 5646.69 | 4244.97 | 5501.03 | 5447.05 | 4759.08 | 3768.1 | 2874.48 | 4033.66 | 2584.92 | 4068.47 |
| 应付利息(万) | 1036.99 | 518.49 | 310.52 | 17 | - | 152.82 | 178.43 | 287.08 | 173.43 | 95.95 |
| 应付股利(万) | - | 1645.3 | 1494.31 | 840.91 | 150 | 143.4 | 52.6 | 147 | - | - |
| 其他应付款(万) | 62825.98 | 45814.27 | 44282.22 | 39964.72 | 27917.31 | 33927.71 | 30722.69 | 19736.88 | 12365.88 | 7866.85 |
| 一年内到期的非流动负债(万) | 49754.28 | 93273.06 | 47132.86 | 19114.51 | 12189.69 | 7059.37 | 3300 | 2000 | 1000 | 17450 |
| 其他流动负债(万) | 822.31 | 665.64 | 533.5 | 968.2 | 338.65 | - | - | - | - | - |
| 流动负债合计(万) | 391969.95 | 455842.43 | 415498.52 | 397898.45 | 311029.24 | 243268.73 | 250260.78 | 219989.36 | 179330.51 | 115836.3 |
| 长期借款(万) | 144415.43 | 92005.15 | 131275.73 | 124561.89 | 57488.03 | 17433 | 11850 | 2030 | 5000 | 3000 |
| 应付债券(万) | 134907.98 | 130578.98 | 125782.81 | - | - | - | - | - | - | - |
| 长期应付款(万) | 9486.77 | 4254.29 | 768.58 | 4770.26 | 1545.82 | 1102.5 | - | - | - | - |
| 递延所得税负债(万) | 118.57 | 5345.96 | 232.35 | 279.3 | 193.69 | 39.7 | - | - | 0.85 | - |
| 长期递延收益(万) | 7529.16 | 7341.96 | 7801.14 | 6033.51 | 4223.89 | 3184.13 | 2025.3 | 1940.41 | 500 | - |
| 非流动负债合计(万) | 338542.46 | 276326.48 | 288160.85 | 147991.8 | 63451.42 | 21759.32 | 16209.88 | 3970.41 | 5500.85 | 3000 |
| 负债合计(万) | 730512.41 | 732168.91 | 703659.37 | 545890.25 | 374480.67 | 265028.06 | 266470.66 | 223959.77 | 184831.35 | 118836.3 |
| 实收资本(或股本)(万) | 91943.44 | 91943.37 | 91943.05 | 92196.02 | 92205.99 | 92230.44 | 84575.15 | 83117.65 | 83117.65 | 83117.65 |
| 资本公积(万) | 80803.82 | 87291.2 | 88074.63 | 87798.48 | 88815.99 | 88272.31 | 15382.45 | 10359.33 | 10736.68 | 10734.29 |
| 减：库存股(万) | 42593.13 | 20000.36 | 20000.36 | 22429.23 | 4569.58 | 7068.88 | 7068.88 | - | - | - |
| 其他综合收益(万) | -3964.99 | -2387.71 | -2014.77 | -1706.4 | -215.75 | 612.28 | -131.69 | - | - | - |
| 盈余公积(万) | 47468.55 | 45702.27 | 45417.53 | 43223.82 | 41737.05 | 35205.95 | 27288.29 | 23248.65 | 20002.2 | 15693.2 |
| 未分配利润(万) | 472494.04 | 440013.51 | 496868.73 | 447353.19 | 457266.05 | 360561.86 | 265146.25 | 222304.8 | 186760.57 | 156683.49 |
| 归属于母公司股东权益合计(万) | 669518.83 | 665929.5 | 723656.54 | 646435.89 | 675239.75 | 569813.96 | 385191.58 | 339030.42 | 300617.09 | 266228.63 |
| 少数股东权益(万) | 88221.05 | 95613.07 | 112015.63 | 104824.48 | 114930.41 | 80135.19 | 41407.22 | 35596.01 | 31498.84 | 26170.78 |
| 所有者权益(或股东权益)合计(万) | 757739.88 | 761542.57 | 835672.17 | 751260.36 | 790170.16 | 649949.15 | 426598.8 | 374626.43 | 332115.94 | 292399.4 |
| 负债和所有者权益(或股东权益)总计(万) | 1488252.29 | 1493711.48 | 1539331.54 | 1297150.62 | 1164650.82 | 914977.2 | 693069.46 | 598586.2 | 516947.29 | 411235.7 |
| 应收票据及应收账款(万) | 92104.83 | 112110.7 | 104083.54 | 69336.47 | 46437.13 | 36575.7 | - | - | - | - |
| 应收款项融资(万) | 913.92 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 6926.33 | 9273.21 | 9779.19 | 10798.83 | 12104.35 | 8560.08 | - | - | - | - |
| 在建工程(合计)(万) | 18906.82 | 15837.79 | 60112.55 | 60223.76 | 32289.52 | 24001.29 | - | - | - | - |
| 固定资产及清理(合计)(万) | 430764.32 | 416802.67 | 354718.17 | 323294.7 | 286016.21 | 202311.39 | - | - | - | - |
| 使用权资产(万) | 54749.39 | 52519.12 | 32842.81 | 19998.11 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 162955.37 | 162978.96 | 169225.26 | 130005.91 | 107296.86 | 65921.65 | - | - | - | - |
| 其他应付款(合计)(万) | 63862.97 | 47978.06 | 46087.05 | 40822.64 | 28067.31 | 34223.94 | - | - | - | - |
| 租赁负债(万) | 42084.56 | 36800.14 | 22300.24 | 12346.84 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 9486.77 | 4254.29 | 768.58 | 4770.26 | 1545.82 | 1102.5 | - | - | - | - |