天禾股份002999资产负债表 |
1692 ℃ |
|
当前股价：6.14，市值：21
亿，动态市盈率PE：41.59，
合理估值PE：15，未来三年预期收益率：-27.14%。 其中，历史营业增长率：10.74%，净利增长率：7.92%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 72464.55 | 95796.34 | 122802.43 | 109169.08 | 55916.19 | 43830.71 | 37301.37 | 43504.64 | 31647.81 | 37093.7 |
| 应收票据及应收账款(万) | 37540.15 | 16359.47 | 6324.3 | 4290.32 | 3601.17 | 3838.31 | 6129.95 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1402.32 | 3227.9 | 1684.33 | 2041.28 | 1081.73 |
| 应收账款(万) | 37540.15 | 16359.47 | 6324.3 | 4290.32 | 3601.17 | 2435.99 | 2902.05 | 4950.82 | 11452.48 | 1951.5 |
| 应收款项融资(万) | 1827.07 | 2823.96 | 1520.26 | 5267.85 | 2486.83 | - | - | - | - | - |
| 预付款项(万) | 167666.71 | 182902.47 | 120269.01 | 134433.3 | 54505.31 | 48564.7 | 53352.9 | 42766.66 | 46150.18 | 43742.16 |
| 其他应收款(合计)(万) | 1551.28 | 3308.75 | 1985.99 | 1425.27 | 1555.16 | 1983.96 | 1584.79 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 33.1 | 29.18 | - |
| 其他应收款(万) | 1551.28 | 3308.75 | 1985.99 | 1425.27 | - | - | - | 1343.85 | 2086.06 | 1878.27 |
| 存货(万) | 250137.62 | 217921.65 | 198843.64 | 163402 | 154504.87 | 164750.95 | 113302.79 | 106270.98 | 121929.48 | 115224.34 |
| 其他流动资产(万) | 10980.97 | 5339.78 | 5733.38 | 4166.09 | 8243.33 | 2801.46 | 2342.89 | 4406.46 | 7489.66 | 272.36 |
| 流动资产合计(万) | 542168.35 | 524452.41 | 457479.03 | 422153.91 | 280812.87 | 265770.09 | 214014.7 | 204960.84 | 222826.11 | 201244.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 3000 | 3000 | 3000 | 2000 | 2000 |
| 长期股权投资(万) | 541.09 | 3754.36 | 5142.45 | 5145.57 | 3796.58 | 949.09 | 971.79 | 1011.94 | 361.72 | - |
| 在建工程(合计)(万) | 50213.66 | 31449.95 | 47051.51 | 23145.04 | 1995.69 | 119.84 | 1808.71 | - | - | - |
| 在建工程(万) | 50213.66 | 31449.95 | 47051.51 | 23145.04 | - | - | - | 1304.07 | 416.79 | 63.06 |
| 固定资产及清理(合计)(万) | 51005.54 | 51780.03 | 21549.44 | 18643.91 | 15110.85 | 14103.1 | 11434.47 | - | - | - |
| 固定资产净额(万) | 51005.54 | 51780.03 | 21549.44 | 18643.91 | - | - | - | 11462.55 | 11170.73 | 11579.58 |
| 生产性生物资产(万) | 68.84 | 68.84 | 53.64 | 38.64 | 49.14 | 89.79 | 121.87 | 151.85 | 120.7 | - |
| 使用权资产(万) | 4421.63 | 3445.09 | 3855.57 | - | - | - | - | - | - | - |
| 无形资产(万) | 18556.07 | 19279.29 | 20133.23 | 21028.33 | 21211.57 | 9366.1 | 11339.54 | 11800.71 | 11032.91 | 10790.44 |
| 商誉(万) | 3286.35 | 3286.35 | 3286.35 | 3286.35 | 2105.75 | 2105.75 | 2105.75 | 2105.75 | 2105.75 | - |
| 长期待摊费用(万) | 1995.25 | 1957.82 | 1052.61 | 815.22 | 918.75 | 656.18 | 746.97 | 1070.94 | 1064.91 | 689.26 |
| 递延所得税资产(万) | 7048.77 | 5739.63 | 3150.6 | 2267.09 | 2345.31 | 2091.84 | 2646.63 | 2015.28 | 1898.84 | 1519.96 |
| 其他非流动资产(万) | 2986.04 | 14000.6 | 5262.41 | 9595.3 | 118.26 | 11972.56 | 757.16 | 6044.71 | 6756.75 | 6092.05 |
| 非流动资产合计(万) | 145255.25 | 139893.98 | 115037.79 | 86965.44 | 50651.93 | 44454.25 | 34932.88 | 39967.8 | 36929.1 | 32734.35 |
| 资产总计(万) | 687423.61 | 664346.39 | 572516.82 | 509119.34 | 331464.8 | 310224.33 | 248947.58 | 244928.64 | 259755.21 | 233978.41 |
| 短期借款(万) | 53304.93 | 41023.37 | 38373.41 | 80159.19 | 116242.18 | 121977.31 | 70631.81 | 84727.13 | 105412.27 | 90332.76 |
| 应付票据及应付账款(万) | 282564.49 | 237664.83 | 216227.56 | 194428.75 | 75758.44 | 63612.68 | 47829.19 | - | - | - |
| 应付票据(万) | 230858.51 | 179238.96 | 175347.33 | 173436.83 | 62068.9 | 26873.83 | 36831.01 | 43649.23 | 41060.58 | 45863.53 |
| 应付账款(万) | 51705.97 | 58425.87 | 40880.23 | 20991.92 | 13689.55 | 36738.86 | 10998.18 | 16141.83 | 19616.45 | 10163.98 |
| 预收款项(万) | - | - | - | - | 31034.95 | 23578.3 | 32665.85 | 19384.29 | 12221.46 | 12600.06 |
| 应付职工薪酬(万) | 13172.94 | 20063.82 | 18420.19 | 14844.67 | 10185.25 | 12951.93 | 10804.34 | 6396.24 | 7782.38 | 6079.55 |
| 应交税费(万) | 7191.8 | 5569.84 | 4626.16 | 2564.55 | 2702.28 | 1956.07 | 2822.49 | 1268.86 | 1948.77 | 1928.98 |
| 其他应付款(合计)(万) | 1363.02 | 1194.28 | 1081.27 | 654.13 | 998.07 | 1313.33 | 1185.06 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | 104.99 | 264.24 | 290.01 |
| 应付股利(万) | 171.09 | 63 | 63 | 63 | - | - | - | 49.23 | 25.23 | 78.95 |
| 其他应付款(万) | 1191.93 | 1131.28 | 1018.27 | 591.13 | - | - | - | 1040.29 | 1652.26 | 1236.88 |
| 一年内到期的非流动负债(万) | 1618.96 | 1231.88 | 1451.84 | 5572.31 | 2503.81 | 200 | 200 | - | - | - |
| 其他流动负债(万) | 9174.17 | 11977.19 | 6489.46 | 4383 | - | - | - | - | - | - |
| 流动负债合计(万) | 472649.7 | 451558.33 | 363084.34 | 352356.56 | 239424.98 | 225589.62 | 166138.75 | 172762.09 | 189983.63 | 168574.7 |
| 长期借款(万) | - | - | 5000 | - | 5406.6 | 4500 | 4700 | - | - | - |
| 租赁负债(万) | 3185.96 | 2763.99 | 2927.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 59600 | 59600 | 64600 | 31000 | - | - | - | - | - | - |
| 长期应付款(万) | 59600 | 59600 | 64600 | 31000 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 65.01 | 86 | 3409.8 | 929.37 | 129.38 | - |
| 递延所得税负债(万) | 46.76 | 904.8 | 64.02 | 169.34 | 348.86 | 347.3 | 321.5 | 305.22 | 538.06 | 213.6 |
| 长期递延收益(万) | 5643.36 | 5497.45 | 2543.44 | 2857.82 | 2875.1 | 2332.83 | 2491.97 | 3469.22 | 3138.92 | 3076.98 |
| 非流动负债合计(万) | 68476.08 | 68766.24 | 75134.77 | 34027.16 | 8695.57 | 7266.12 | 10923.27 | 4703.82 | 3806.37 | 3290.58 |
| 负债合计(万) | 541125.78 | 520324.56 | 438219.11 | 386383.72 | 248120.54 | 232855.74 | 177062.02 | 177465.9 | 193790 | 171865.28 |
| 实收资本(或股本)(万) | 34759.2 | 34759.2 | 34759.2 | 24828 | 18620 | 18620 | 18620 | 18620 | 18620 | 18620 |
| 资本公积(万) | 32135.8 | 32171.08 | 32256.7 | 42201.16 | 13052.05 | 12921.86 | 12930.19 | 12916.35 | 11813.97 | 11761.94 |
| 其他综合收益(万) | 81.48 | 80.41 | -151.17 | -211.89 | 213.71 | 143.45 | 12.55 | 180.25 | 25.76 | -93.95 |
| 盈余公积(万) | 9981.04 | 7660.25 | 6327.41 | 5811.09 | 5105.24 | 4287.04 | 3565.7 | 3126.68 | 2594.87 | 2196.98 |
| 未分配利润(万) | 45918.5 | 41699.33 | 35902.31 | 30340.43 | 28680.91 | 27345.41 | 24503.51 | 21401.37 | 23902.31 | 23173.91 |
| 归属于母公司股东权益合计(万) | 122876.02 | 116370.27 | 109094.45 | 102968.77 | 65671.91 | 63317.76 | 59631.95 | 56244.65 | 56956.9 | 55658.89 |
| 少数股东权益(万) | 23421.81 | 27651.56 | 25203.26 | 19766.85 | 17672.34 | 14050.82 | 12253.6 | 11218.09 | 9008.31 | 6454.24 |
| 所有者权益(或股东权益)合计(万) | 146297.82 | 144021.83 | 134297.71 | 122735.63 | 83344.25 | 77368.59 | 71885.55 | 67462.73 | 65965.22 | 62113.13 |
| 负债和所有者权益(或股东权益)总计(万) | 687423.61 | 664346.39 | 572516.82 | 509119.34 | 331464.8 | 310224.33 | 248947.58 | 244928.64 | 259755.21 | 233978.41 |