万年青000789资产负债表 |
4612 ℃ |
|
当前股价：6.04，市值：48
亿，动态市盈率PE：37.87，
合理估值PE：15，未来三年预期收益率：13.34%。 其中，历史营业增长率：12.87%，净利增长率：6.82%； 未来三年预估净利增长率：16.76% （24E:33.29%, 25E:10.07%, 26E:8.49%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 405712.07 | 446181.74 | 458594.78 | 387694.3 | 299456.6 | 276256.41 | 123465.95 | 112566.97 | 135447.26 | 113641.7 |
| 交易性金融资产(万) | - | - | - | - | - | - | 37.07 | 32.48 | 31.71 | 33.02 |
| 应收票据(万) | 14007.47 | 84743.66 | 25362.97 | 4038.87 | 1788.95 | 21137.72 | 10575.41 | 13233.38 | 25791.14 | 32937.48 |
| 应收账款(万) | 193458.65 | 140058.56 | 94828.69 | 66950.66 | 64637.52 | 67989.79 | 59216.63 | 60792.31 | 57108.92 | 55538.01 |
| 预付款项(万) | 22982.12 | 20195.45 | 20549.91 | 18730.46 | 17374.24 | 16286.33 | 13391.52 | 12605.17 | 6534.93 | 10990.2 |
| 应收股利(万) | - | - | - | - | - | 26.54 | 26.54 | 26.54 | 26.54 | 900.07 |
| 其他应收款(万) | 8712.35 | 6698.98 | 7427.16 | 4765.65 | 3504.58 | 3639.9 | 9035.25 | 21892.16 | 21202.34 | 23425.17 |
| 存货(万) | 61314.38 | 79305.63 | 88427.57 | 54363.83 | 44070.14 | 51584.47 | 49779.03 | 33907.77 | 40917.79 | 41041.48 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12650.44 | 17097.13 | 9215.42 | 13204.65 | 5027.42 | 1794.6 | 7975.69 | 18832.52 | 19734.95 | 16178.36 |
| 流动资产合计(万) | 730431.51 | 807544.61 | 718412.68 | 567661.6 | 461149.91 | 438689.21 | 273503.09 | 273889.3 | 306795.59 | 294685.49 |
| 可供出售金融资产(万) | - | - | - | - | - | 36506.69 | 34545.46 | 31555.46 | 31555.46 | 20055.46 |
| 长期股权投资(万) | 86.11 | 119.54 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 5289.91 | 5501.96 | 5128.74 | 5193.76 | 5390.4 | 5554.36 | 5691.9 | 5465.02 | 5648.75 | 4659.63 |
| 固定资产净额(万) | 629416.99 | 648144.53 | 652473.27 | 552088.59 | 368913.11 | 386383.9 | 403734.12 | 430527.13 | 444873.66 | 459414.13 |
| 在建工程(万) | 12496.26 | 24045.95 | 47847.2 | 54888.31 | 50713.97 | 9182.4 | 2555.3 | 4978.46 | 11530.67 | 7438.58 |
| 工程物资(万) | 0.3 | 63.69 | 111.25 | 832.63 | 3980.12 | - | 5.69 | 15.68 | 38.58 | 197.38 |
| 固定资产清理(万) | 46041.43 | 46217.84 | 1270.88 | 18.93 | 40.8 | - | 454.02 | 75.4 | 228.17 | 184.58 |
| 无形资产(万) | 163126.18 | 171637.52 | 167595.95 | 162658.01 | 162092.12 | 82161.42 | 73592.47 | 66371.06 | 67442.86 | 62078.98 |
| 商誉(万) | 9447.12 | 11020.29 | 11517.56 | 24693.91 | 25346 | 26728.75 | 28867.64 | 22273.43 | 24401.7 | 24351.49 |
| 长期待摊费用(万) | - | - | - | 932.58 | 1030.41 | 1128.39 | 600.46 | 588.77 | 616.07 | 540.95 |
| 递延所得税资产(万) | 33089.04 | 27181.73 | 12494.81 | 13990.77 | 13776.79 | 13082.47 | 9615.02 | 7804.81 | 3629.93 | 4709.11 |
| 其他非流动资产(万) | 2675.26 | 4134.76 | 7645.04 | 8934.92 | 11415.94 | 5943.08 | 4237.45 | 4503.89 | 4046.09 | 5345.58 |
| 非流动资产合计(万) | 969609.18 | 1014341.41 | 1024559.96 | 946247.89 | 719463.67 | 566671.48 | 563899.53 | 574159.12 | 594011.93 | 588975.88 |
| 资产总计(万) | 1700040.69 | 1821886.03 | 1742972.64 | 1513909.49 | 1180613.58 | 1005360.68 | 837402.61 | 848048.42 | 900807.51 | 883661.37 |
| 短期借款(万) | 88314.29 | 139314.64 | 133178.56 | 80227.41 | 100200 | 123799 | 135599 | 121600 | 173600 | 136030 |
| 应付票据(万) | 2196.67 | 10431.84 | 8315.68 | 13358.8 | 11822.08 | - | 23191.12 | 18334.68 | 23265.13 | 24868.6 |
| 应付账款(万) | 133028.1 | 151211.95 | 159199.13 | 146414.81 | 76771.04 | - | 74164.06 | 66084.08 | 72249.12 | 89044.97 |
| 预收款项(万) | - | - | - | - | 16274.29 | 14198.55 | 12160.77 | 10999.74 | 11013.11 | 11197.49 |
| 应付职工薪酬(万) | 14285.8 | 10804.51 | 7958.72 | 8803.73 | 6921.87 | 5790.7 | 6010.29 | 5337.16 | 4607.7 | 5022.4 |
| 应交税费(万) | 17639.27 | 33702.54 | 63960.96 | 39182.47 | 40871.83 | 48130.19 | 25905.7 | 11929 | 4499.46 | 9358.11 |
| 应付利息(万) | - | - | - | - | 49.02 | 99.65 | 107.6 | 770.4 | 781.02 | 768.82 |
| 应付股利(万) | - | - | - | - | - | 635 | - | - | - | 1800 |
| 其他应付款(万) | 69617.93 | 35411.74 | 31857.25 | 26615.33 | 28134.08 | 30321.85 | 29238.86 | 24915.77 | 20772.69 | 18087.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 14469.17 | 8902.79 | 7113.69 | 6844.04 | - | - | - | 16439.7 | 800 | 11900 |
| 其他流动负债(万) | 23400.43 | 84976.13 | 24983.97 | 19979.81 | 23949.7 | 22465.11 | 3397.29 | 2857.04 | 1934.64 | 1952.61 |
| 流动负债合计(万) | 384186.25 | 494388.56 | 454373.87 | 365045.08 | 304993.91 | 328435.86 | 309774.69 | 279267.58 | 313522.87 | 310030.29 |
| 长期借款(万) | 11367 | 10100 | 8510 | 8000 | 13000 | - | - | - | 14503 | 800 |
| 应付债券(万) | 155035.13 | 152387.42 | 89392.2 | 86283.85 | - | 50992.69 | 50951.1 | 100869.96 | 100791.69 | 100720.79 |
| 长期应付款(万) | 18967.26 | 27377.36 | 33811.16 | 41566.78 | 62386.07 | 9463.33 | 4416.94 | 21499.7 | 56888.6 | 45845.91 |
| 长期应付职工薪酬(万) | 8093.64 | 13222.9 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 51887.84 | 50966.64 | 50966.64 | 49277.36 | 30018.61 | - | 2086.41 | 2086.41 | 2086.41 | 1486.41 |
| 预计非流动负债(万) | 13329.35 | 14099.06 | 958 | 401.56 | - | 2026.43 | 1297.21 | 1297.21 | - | - |
| 递延所得税负债(万) | 8558.16 | 4434.85 | 7363.97 | 21540.34 | 11110.77 | 2800.89 | 3148.94 | 1604.86 | 1873.38 | 2135.52 |
| 长期递延收益(万) | 7582.31 | 8101.68 | 6954.48 | 7118 | 6807.68 | 2236.99 | 2396.95 | 2595.18 | 2528.7 | 2284.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 277031.07 | 281673.31 | 198584.31 | 214187.89 | 123323.13 | 67520.32 | 64297.55 | 129953.32 | 178671.79 | 153273.14 |
| 负债合计(万) | 661217.32 | 776061.87 | 652958.17 | 579232.97 | 428317.05 | 395956.19 | 374072.24 | 409220.91 | 492194.66 | 463303.43 |
| 实收资本(或股本)(万) | 79740.26 | 79740.26 | 79740.23 | 79739.11 | 79737.37 | 61336.44 | 61336.44 | 61336.44 | 61336.44 | 40890.96 |
| 资本公积(万) | 5243.31 | 5209.02 | 5050.78 | 5708.19 | 5687.49 | 24088.42 | 24088.42 | 27790.75 | 27790.75 | 48236.3 |
| 其他综合收益(万) | -20916.76 | -18115.58 | 5903.28 | 43290.77 | 17820.43 | - | - | - | - | - |
| 专项储备(万) | 4627.03 | 607.14 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 58627.95 | 58627.95 | 58627.95 | 45400.86 | 34380.72 | 26086.36 | 20682.95 | 16146.1 | 15195.32 | 10534.18 |
| 未分配利润(万) | 555566.59 | 553368.43 | 578286.95 | 450082.82 | 368861.46 | 291505.18 | 204598.2 | 175139.51 | 159298.94 | 151366.5 |
| 归属于母公司股东权益合计(万) | 697891.36 | 694440.21 | 742612.23 | 639227.15 | 506487.46 | 403016.39 | 310706.01 | 280412.8 | 263621.45 | 251027.93 |
| 少数股东权益(万) | 340932.01 | 351383.95 | 347402.23 | 295449.38 | 245809.07 | 206388.11 | 152624.37 | 158414.71 | 144991.41 | 169330.01 |
| 所有者权益(或股东权益)合计(万) | 1038823.37 | 1045824.16 | 1090014.46 | 934676.53 | 752296.54 | 609404.5 | 463330.37 | 438827.51 | 408612.86 | 420357.94 |
| 负债和所有者权益(或股东权益)总计(万) | 1700040.69 | 1821886.03 | 1742972.64 | 1513909.49 | 1180613.58 | 1005360.68 | 837402.61 | 848048.42 | 900807.51 | 883661.37 |
| 应收票据及应收账款(万) | 207466.12 | 224802.22 | 120191.66 | 70989.52 | 66426.47 | - | - | - | - | - |
| 应收款项融资(万) | 11594.05 | 13263.46 | 14006.17 | 17913.18 | 25290.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8712.35 | 6698.98 | 7427.16 | 4765.65 | 3504.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 12496.56 | 24109.65 | 47958.45 | 55720.94 | 54694.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 675458.42 | 694362.37 | 653744.15 | 552107.52 | 368953.91 | - | - | - | - | - |
| 使用权资产(万) | 5511.61 | 4664.1 | 1773.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 135224.77 | 161643.79 | 167514.82 | 159773.6 | 88593.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 69617.93 | 35411.74 | 31857.25 | 26615.33 | 28183.1 | - | - | - | - | - |
| 租赁负债(万) | 2210.39 | 983.4 | 627.86 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 70855.1 | 78344 | 84777.8 | 90844.14 | 92404.69 | - | - | - | - | - |