新希望000876资产负债表 |
7131 ℃ |
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当前股价：9.73，市值：440
亿，动态市盈率PE：92.98，
合理估值PE：15，未来三年预期收益率：-20.99%。 其中，历史营业增长率：24.63%，净利增长率：6.17%； 未来三年预估净利增长率：139.33% （24E:308.92%, 25E:187.05%, 26E:16.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1084998.95 | 1151243.02 | 1486908.09 | 879926.44 | 577717.96 | 545087.07 | 307052.13 | 313410.17 | 372696.68 | 329569.57 |
| 交易性金融资产(万) | 828.72 | 14891.42 | 2053.59 | 219.68 | 459.43 | 512.19 | 552.56 | 1082 | 2681.31 | 5811.61 |
| 应收票据(万) | 84816.44 | 7875.74 | 8122.85 | 2511.6 | 6409.13 | 6415.12 | 3315.87 | 5101.48 | 1598.01 | 6192.68 |
| 应收账款(万) | 126931.91 | 128586.58 | 107506.53 | 86534.1 | 89405.02 | 56753.81 | 52547.37 | 48284.68 | 38703.7 | 43422.81 |
| 预付款项(万) | 114845.42 | 286049.61 | 213873.63 | 314670.36 | 64425.26 | 48265.35 | 38602.65 | 32656.16 | 26590.33 | 61959.05 |
| 应收利息(万) | - | 144405.3 | - | 2884.12 | 5273.51 | 1647.53 | 241.79 | 203.35 | 634.14 | 99.96 |
| 应收股利(万) | 30040.1 | 600 | 600 | - | - | 249.01 | 177.01 | - | - | - |
| 其他应收款(万) | 305794.12 | - | 52236.16 | 43550.92 | 29377.33 | 43411.77 | 75295.45 | 48146.72 | 51828.99 | 52277.51 |
| 存货(万) | 1331572.15 | 1790108.35 | 1592557.08 | 1564973.54 | 930781.21 | 539487.09 | 511136.56 | 428173.4 | 332032.48 | 461358.38 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 64824.27 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 34386.83 | 31169.13 | 18162.26 | 10103.4 | 14006.43 | 54302.86 | 117737.47 | 40639.34 | 163539.84 | 120136.31 |
| 流动资产合计(万) | 3114214.64 | 3554929.15 | 3482020.2 | 2905374.16 | 1717855.27 | 1359059.52 | 1106658.86 | 917697.31 | 990305.5 | 1080827.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 31921.27 | 34451.87 | 33845.69 | 33245.59 | 34828 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3004230.78 | 2625610.15 | 2383974.75 | 2270208.03 | 2112178.43 | 1872835.94 | 1764459.28 | 1583097.47 | 1438862.52 | 1231486.12 |
| 投资性房地产(万) | 16153.3 | 17314.67 | 17558.05 | 36.46 | 38.11 | 39.76 | 41.41 | 43.06 | 44.71 | 46.37 |
| 固定资产净额(万) | 3586772.35 | 3568332.73 | 3373643.37 | 2886086.4 | 1382137 | 871487.81 | 811973.42 | 749430.38 | 673766.08 | 631798.27 |
| 在建工程(万) | 1809101.73 | 2015792.97 | 1934406.25 | 1100622.4 | 474429.29 | - | 118154.28 | 84597.77 | 85923.78 | 87415.57 |
| 工程物资(万) | - | - | 0.34 | 24.25 | 166.64 | - | 195.53 | 51.49 | 12.16 | 73.45 |
| 固定资产清理(万) | - | - | 4.42 | 14.53 | 373.23 | 3516.67 | 5096.14 | 707.4 | 1765.01 | 1506.32 |
| 生产性生物资产(万) | 505024.04 | 757664.79 | 891175.84 | 1179759.66 | 251063.32 | 51844.25 | 47844.51 | 46223.87 | 32739.69 | 35809.11 |
| 无形资产(万) | 157284.89 | 186407.51 | 185924.23 | 155251.97 | 138893.07 | 139073.77 | 139552.7 | 123233.15 | 104918.61 | 93793.32 |
| 开发支出(万) | 12175.33 | 1778.3 | - | - | - | - | - | - | - | - |
| 商誉(万) | 112965.62 | 120997.12 | 120997.12 | 123475.61 | 123475.61 | 86547.4 | 88359.76 | 60269.78 | 52467.7 | 52969.65 |
| 长期待摊费用(万) | 10422.61 | 18660.61 | 24163.23 | 105747.99 | 40632.03 | 22761.33 | 16659.39 | 15830.77 | 11841.96 | 9359.06 |
| 递延所得税资产(万) | 76055.32 | 57990.56 | 37312.74 | 31554.09 | 27774.44 | 20979.4 | 23104.16 | 23000.89 | 18339.86 | 5743.34 |
| 其他非流动资产(万) | 78927.18 | 101293.54 | 126910.2 | 154163.31 | 120922.57 | 78151.91 | 88611.98 | 100474.94 | 77474.46 | 74462.12 |
| 非流动资产合计(万) | 9846845.91 | 10112949.75 | 9791400.04 | 8038972.39 | 4703911.42 | 3435319.29 | 3138504.44 | 2820806.65 | 2531402.15 | 2259290.68 |
| 资产总计(万) | 12961060.55 | 13667878.9 | 13273420.23 | 10944346.56 | 6421766.69 | 4794378.81 | 4245163.3 | 3738503.96 | 3521707.65 | 3340118.56 |
| 短期借款(万) | 1449412.37 | 1335939.27 | 1515935.86 | 1039907.22 | 1362056.24 | 827133.79 | 613067.83 | 208110.34 | 495316.57 | 514055.52 |
| 交易性金融负债(万) | 1338.51 | 610.3 | 663.11 | 1685.02 | 524.07 | 13.53 | 12.1 | - | 100.39 | 140.91 |
| 应付票据(万) | 591381.74 | 273289.54 | 119112.11 | 188410.62 | 54641.32 | - | 15426.45 | 11471.57 | 5900 | 3006.95 |
| 应付账款(万) | 1071787.49 | 1156471.44 | 839471.85 | 821546.75 | 496631.81 | - | 317219.42 | 286972.64 | 166649.62 | 220723.28 |
| 预收款项(万) | - | - | - | - | 134722.26 | 78557.36 | 68435.04 | 70051 | 57179 | 45962.33 |
| 应付职工薪酬(万) | 71863.55 | 104566.61 | 106613.2 | 126514.85 | 79486.57 | 52950.83 | 45549.15 | 35886.98 | 29774.42 | 28960.56 |
| 应交税费(万) | 38602.79 | 40266.44 | 32759.4 | 24440.46 | 21610.62 | 16390.78 | 18548.21 | 12190.96 | 19215.29 | 13376.74 |
| 应付利息(万) | - | - | - | - | 4576.84 | 3542.84 | 3161.56 | 1926.9 | 3695.76 | 4083.46 |
| 应付股利(万) | 2055.83 | 5053.82 | 1545.69 | 7670.34 | 19463.65 | 28979.93 | 8503.85 | 7822.3 | 10367.8 | 6636.23 |
| 其他应付款(万) | 846336.39 | 471387.63 | 343581.7 | 443859.13 | 360841.93 | 229643.37 | 209443.21 | 159792.38 | 130772.56 | 136522.84 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1186273.6 | 1365939.33 | 506684.11 | 205192.69 | 85035.17 | 200356.67 | 18260.03 | 70870.83 | 1120.21 | 30674.61 |
| 其他流动负债(万) | 2752.32 | 5963.41 | 5687.25 | 104028.74 | - | 1000 | - | - | 80000 | 20000 |
| 流动负债合计(万) | 5511046.54 | 4976798.6 | 3688981.04 | 3191825.66 | 2619590.47 | 1846254.03 | 1328167.43 | 875609.64 | 1008318.88 | 1029898.32 |
| 长期借款(万) | 2563403.73 | 2752787.34 | 3271242.71 | 2290180.86 | 495448.65 | 182328.86 | 61653.59 | 84644.69 | 77923.2 | 103719.75 |
| 应付债券(万) | 840654.05 | 1009550.55 | 1133470.05 | 280854.37 | - | - | 199743.87 | 199731.51 | - | - |
| 长期应付款(万) | 34568.24 | 16551.56 | - | - | 600 | - | - | 613.87 | 1622.3 | 223.38 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5549 | 7463.64 | 7414.4 | 1499.91 | 1702.7 | 1920.65 | 2134.7 | 2454.61 | 177.33 | 189.85 |
| 长期递延收益(万) | 39161.12 | 43329.56 | 36321.99 | 27554.06 | 28479.86 | 28750.61 | 29993.67 | 20542 | 20061.56 | 17188.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3856976.38 | 4319561.53 | 4936474.81 | 2615425.69 | 537189.67 | 214550.13 | 293525.83 | 307986.68 | 99784.39 | 121321.53 |
| 负债合计(万) | 9368022.92 | 9296360.13 | 8625455.86 | 5807251.36 | 3156780.14 | 2060804.16 | 1621693.26 | 1183596.31 | 1108103.27 | 1151219.85 |
| 实收资本(或股本)(万) | 454577.59 | 453875.81 | 450521.13 | 450580.1 | 421601.5 | 421601.5 | 421601.5 | 416823.46 | 208411.73 | 208411.73 |
| 资本公积(万) | 597423.18 | 1053593.97 | 1034486.74 | 975090.86 | 250759.05 | 243765.84 | 242684.95 | 214040.08 | 424571.2 | 434788.6 |
| 减：库存股(万) | 92709.76 | 107919.09 | 118915.53 | 37097.01 | 61131.76 | 13593.32 | - | - | - | - |
| 其他综合收益(万) | -92110.55 | -86475.71 | -49673.31 | -34389.18 | -4156.25 | -14213.69 | -30139.17 | -11466.75 | -6188.18 | -14288.57 |
| 盈余公积(万) | 338955.32 | 345085.3 | 339083.27 | 309373.51 | 240077.83 | 220220.66 | 201019.22 | 163313.54 | 125877.08 | 101116.64 |
| 未分配利润(万) | 969481.42 | 947225.27 | 1118296.42 | 2121884.64 | 1759018.62 | 1299731.34 | 1248073.92 | 1268832.52 | 1173989.83 | 1029748.44 |
| 归属于母公司股东权益合计(万) | 2477605.46 | 2924376.47 | 3353855.38 | 3984633.41 | 2606168.99 | 2157512.32 | 2083240.42 | 2051542.84 | 1926661.66 | 1759776.83 |
| 少数股东权益(万) | 1115432.17 | 1447142.3 | 1294109 | 1152461.79 | 658817.56 | 576062.33 | 540229.62 | 503364.81 | 486942.71 | 429121.88 |
| 所有者权益(或股东权益)合计(万) | 3593037.63 | 4371518.77 | 4647964.38 | 5137095.2 | 3264986.55 | 2733574.65 | 2623470.04 | 2554907.65 | 2413604.38 | 2188898.72 |
| 负债和所有者权益(或股东权益)总计(万) | 12961060.55 | 13667878.9 | 13273420.23 | 10944346.56 | 6421766.69 | 4794378.81 | 4245163.3 | 3738503.96 | 3521707.65 | 3340118.56 |
| 应收票据及应收账款(万) | 211748.35 | 136462.33 | 115629.38 | 89045.7 | 95814.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 335834.21 | 145005.3 | 52836.16 | 46435.05 | 34650.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 1809101.73 | 2015792.97 | 1934406.6 | 1100646.65 | 474595.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3586772.35 | 3568332.73 | 3373647.8 | 2886100.94 | 1382510.23 | - | - | - | - | - |
| 使用权资产(万) | 448770.01 | 609581.91 | 663301.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1663169.23 | 1429760.98 | 958583.96 | 1009957.37 | 551273.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 848392.22 | 476441.46 | 345127.39 | 451529.46 | 384882.42 | - | - | - | - | - |
| 租赁负债(万) | 356769.12 | 471905.56 | 471434.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 34568.24 | 16551.56 | - | - | 600 | - | - | - | - | - |