万泽股份000534资产负债表 |
4455 ℃ |
|
当前股价：17.13，市值：87
亿，动态市盈率PE：43.74，
合理估值PE：15，未来三年预期收益率：21.67%。 其中，历史营业增长率：10.77%，净利增长率：15.45%； 未来三年预估净利增长率：36.8% （24E:--%, 25E:--%, 26E:37.80%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38084.84 | 25903.64 | 29337.03 | 32069.92 | 39474.54 | 18638.99 | 27130.55 | 78030.79 | 70355.54 | 31435.43 |
| 交易性金融资产(万) | 20.65 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4438.43 | 1511.04 | 1120.72 | 819.69 | 4808.63 | 462.55 | - | 852.37 | 393.91 | - |
| 应收账款(万) | 37048.51 | 32002.4 | 20309.68 | 12899.11 | 12240.1 | 10785.77 | 806.42 | 2124.54 | 3482.96 | 222.75 |
| 预付款项(万) | 507.11 | 610.24 | 817.8 | 759.89 | 763.48 | 5873.27 | 11056.45 | 2902.87 | 9691.98 | 14174.54 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 621.65 | 2060.52 | 1256.47 | 855.94 | 12471.64 | 19104.34 | 18714.4 | 3240.42 | 18274.79 | 25881.51 |
| 存货(万) | 34388.49 | 21605.42 | 11883.47 | 10200.4 | 4345.43 | 4223.79 | 81840.32 | 74992.85 | 81006.3 | 209601.05 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 9002.46 | - | - | 16137.62 | 16137.62 |
| 一年内到期的非流动资产(万) | 34.89 | 14.62 | - | 472.32 | 874.94 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5863.8 | 3732.68 | 2774.47 | 6078.55 | 6150.58 | 6369.93 | 4807.14 | 3756.58 | 1087.04 | 79.13 |
| 流动资产合计(万) | 123292.3 | 89031.51 | 68873.47 | 66338.9 | 81129.34 | 74461.11 | 144355.28 | 165900.42 | 200430.15 | 297532.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10002.46 | 14250 | - | - |
| 长期应收款(万) | 2606.08 | 2326.87 | 106.26 | 76.97 | 592.85 | 1480.4 | - | - | - | - |
| 长期股权投资(万) | 1038.52 | 1031.16 | 962.46 | 916.89 | 850.72 | 852.78 | 16879.36 | 1486.76 | 6604.01 | 12184.74 |
| 投资性房地产(万) | 12148.39 | 10448.41 | 9031.02 | 4002.67 | - | - | 3571.72 | 3699.54 | 3827.37 | 5943.47 |
| 固定资产净额(万) | 76329.92 | 76966.26 | 71081.3 | 62221.12 | 52976.27 | 37527.45 | 19651.94 | 18097.14 | 12105.32 | 10099.49 |
| 在建工程(万) | 109480.85 | 61383.51 | - | 22457.53 | 32824.86 | 37251.69 | 33996.78 | 22207.99 | 1637.79 | - |
| 固定资产清理(万) | - | - | - | - | - | - | 0.65 | - | - | - |
| 无形资产(万) | 39865.98 | 35518.43 | 24779.81 | 24370.74 | 19535.04 | 17062.18 | 10323.87 | 9295.98 | 6576.33 | 0.65 |
| 开发支出(万) | - | 2885.51 | 7749.03 | 2749.84 | 462.76 | - | 639.47 | 229.2 | 701.71 | - |
| 长期待摊费用(万) | 4526.71 | 3572.32 | 1746.25 | 1705.28 | 917.74 | 712.3 | 553.92 | 741.18 | 660.7 | 338.71 |
| 递延所得税资产(万) | 3940.59 | 1743.01 | 1449.75 | 1037.28 | 341.58 | 352.52 | 224.18 | 222.16 | 245.48 | 124.42 |
| 其他非流动资产(万) | 5741.16 | 9891.32 | 17920.38 | 14175.92 | 7658.69 | 29037.25 | 19995.55 | 4877.43 | 2799.7 | 2718.58 |
| 非流动资产合计(万) | 273735.83 | 222996.46 | 174607.02 | 145406.57 | 131447.57 | 131747.16 | 115839.89 | 75107.39 | 35158.41 | 31410.05 |
| 资产总计(万) | 397028.13 | 312027.97 | 243480.49 | 211745.47 | 212576.91 | 206208.28 | 260195.17 | 241007.81 | 235588.56 | 328942.06 |
| 短期借款(万) | 37215.74 | 25503.63 | 19500.31 | 15164.37 | 21636.9 | 9117.16 | 4500 | 17000 | 24600 | 43922 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 30093.87 | 30581.1 | 22604.69 | 20153.83 | 18944.7 | 15496.46 | 3381.35 | 3523.75 | 3300.38 | 15377.25 |
| 预收款项(万) | - | - | - | - | 6.2 | 66.35 | 28755.24 | 4627.5 | 4509.35 | 4413.21 |
| 应付职工薪酬(万) | 3941.41 | 3816.96 | 2572.17 | 2527.35 | 1215.64 | 1198.36 | 524.55 | 477.49 | 410.62 | 401.38 |
| 应交税费(万) | 2582.34 | 3521.31 | 2626.51 | 2356.22 | 1611.73 | 1380.4 | 14671.37 | 11806.39 | 8819.62 | 10492.83 |
| 应付利息(万) | - | - | - | - | - | - | 46.37 | 17.14 | 147.46 | 779.16 |
| 应付股利(万) | 40.2 | 64.73 | 53 | 43.99 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| 其他应付款(万) | 6738.96 | 15031.58 | 10629.88 | 11056.98 | 17723.47 | 16650.41 | 27723.03 | 37523.58 | 10898.93 | 41368.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 13487.36 | 1762.86 | 414.9 | 5748.22 | 5156.56 | 16988.8 | - | - | 35000 | 15000 |
| 其他流动负债(万) | 4454.3 | 846.95 | 1044.41 | 673.62 | 33.48 | - | 250.3 | 148.59 | 296.53 | - |
| 流动负债合计(万) | 98787.4 | 81291.8 | 59599.28 | 57964.09 | 66690.39 | 60900.36 | 79854.63 | 75126.85 | 87985.32 | 131756.6 |
| 长期借款(万) | 109866.88 | 74956.79 | 42874.27 | 27038.4 | 30557.02 | 30932.08 | 14372.43 | - | - | - |
| 长期应付款(万) | 2772.81 | 3941.34 | 1565.44 | - | 556.35 | 5989.4 | - | - | - | - |
| 专项应付款(万) | 17855.78 | 7918.52 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 4959.6 |
| 递延所得税负债(万) | 1443.73 | 1443.73 | 1443.73 | 1443.73 | 1443.73 | 1443.73 | 1443.73 | 2352.18 | - | 18468.34 |
| 长期递延收益(万) | 9140.91 | 10267.36 | 13592.01 | 14516.94 | 11680.95 | 9791.34 | 8589.77 | 6762.62 | 4950 | 5960 |
| 其他非流动负债(万) | - | - | - | - | 2475 | 2380 | 2285 | 2190 | 2095 | 2000 |
| 非流动负债合计(万) | 143300.17 | 100274.02 | 59863.15 | 43832.35 | 46713.06 | 50536.55 | 26690.93 | 11304.8 | 7045 | 31387.94 |
| 负债合计(万) | 242087.57 | 181565.82 | 119462.43 | 101796.43 | 113403.45 | 111436.91 | 106545.56 | 86431.65 | 95030.32 | 163144.55 |
| 实收资本(或股本)(万) | 51011.66 | 50903.74 | 50062.31 | 49571.31 | 49178.51 | 49178.51 | 49178.51 | 49178.51 | 49178.51 | 49178.51 |
| 资本公积(万) | 39326.21 | 29187.17 | 9989.91 | 2889.33 | - | - | 39697 | 39697 | 39267.57 | 37053.74 |
| 减：库存股(万) | 47959.01 | 39061.67 | 5853.49 | 2701.18 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | 4331.2 | 7056.54 | - | - |
| 盈余公积(万) | - | - | - | - | - | - | 13727.75 | 13432.86 | 13233.21 | 12461.8 |
| 未分配利润(万) | 93719.87 | 80137.25 | 65026.52 | 57357.72 | 50798.27 | 45607.11 | 46546.91 | 43177.94 | 36889.36 | 32500.67 |
| 归属于母公司股东权益合计(万) | 136098.73 | 121166.49 | 119225.25 | 107117.18 | 99976.77 | 94785.62 | 153481.37 | 152542.84 | 138568.65 | 131194.72 |
| 少数股东权益(万) | 18841.83 | 9295.66 | 4792.82 | 2831.85 | -803.31 | -14.25 | 168.24 | 2033.33 | 1989.59 | 34602.79 |
| 所有者权益(或股东权益)合计(万) | 154940.56 | 130462.15 | 124018.06 | 109949.04 | 99173.46 | 94771.37 | 153649.61 | 154576.16 | 140558.24 | 165797.51 |
| 负债和所有者权益(或股东权益)总计(万) | 397028.13 | 312027.97 | 243480.49 | 211745.47 | 212576.91 | 206208.28 | 260195.17 | 241007.81 | 235588.56 | 328942.06 |
| 应收票据及应收账款(万) | 41486.94 | 33513.44 | 21430.4 | 13718.81 | 17048.73 | 11248.32 | - | - | - | - |
| 应收款项融资(万) | 2283.94 | 1590.96 | 1373.83 | 2183.07 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 621.65 | 2060.52 | 1256.47 | 855.94 | 12471.64 | 19104.34 | - | - | - | - |
| 在建工程(合计)(万) | 109480.85 | 61383.51 | 28815.06 | 22457.53 | 32824.86 | 37251.69 | - | - | - | - |
| 固定资产及清理(合计)(万) | 76329.92 | 76966.26 | 71081.3 | 62221.12 | 52976.27 | 37527.45 | - | - | - | - |
| 使用权资产(万) | 2996.81 | 2168.83 | 868.47 | 1541.88 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 30093.87 | 30581.1 | 22604.69 | 20153.83 | 18944.7 | 15496.46 | - | - | - | - |
| 其他应付款(合计)(万) | 6779.16 | 15096.32 | 10682.88 | 11100.97 | 17725.89 | 16652.83 | - | - | - | - |
| 租赁负债(万) | 2220.05 | 1746.28 | 387.7 | 833.27 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20628.59 | 11859.86 | 1565.44 | - | 556.35 | 5989.4 | - | - | - | - |