山东威达002026资产负债表 |
3853 ℃ |
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当前股价：10.56，市值：47
亿，动态市盈率PE：17.97，
合理估值PE：15，未来三年预期收益率：29.26%。 其中，历史营业增长率：14.24%，净利增长率：11.16%； 未来三年预估净利增长率：28.92% （24E:57.16%, 25E:16.83%, 26E:16.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 140388.56 | 161058.62 | 165359.14 | 92423.46 | 53126.3 | 32632.55 | 64141.67 | 49208.59 | 61101.06 | 20909.58 |
| 交易性金融资产(万) | 67895.06 | 67232 | 24638.58 | 25522.56 | - | - | - | - | - | 12.89 |
| 应收票据(万) | 242.99 | 237.25 | 568.03 | - | 7911.24 | 9495.43 | 6794.31 | 6759.05 | 4448.81 | 5370.54 |
| 应收账款(万) | 50097.6 | 45167.16 | 59102.58 | 53546.23 | 44625.06 | 46732.53 | 42785 | 36579.46 | 24367.9 | 22469.77 |
| 预付款项(万) | 4373.5 | 5211.22 | 6219.61 | 6835.77 | 2992.7 | 5252.07 | 4429.61 | 2941.21 | 3888.47 | 9024.13 |
| 其他应收款(万) | 2902.6 | 1762.97 | 1590.44 | 3093.05 | 1830.41 | 1279.21 | 1263.7 | 1975.27 | 1421.2 | 2446.8 |
| 存货(万) | 55575 | 68728.41 | 79228.5 | 43441.28 | 50109.08 | 57330.13 | 51096.97 | 41979.23 | 32594.71 | 28506.84 |
| 其他流动资产(万) | 3011.37 | 2951.24 | 1768.93 | 1161.26 | 40069.7 | 43763.98 | 10722.26 | 23442.08 | 3003.6 | 42770.89 |
| 流动资产合计(万) | 363636.03 | 375997.99 | 364515.8 | 232078.56 | 200664.51 | 196485.91 | 181233.51 | 162884.91 | 130825.74 | 131511.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 |
| 长期股权投资(万) | 21672.79 | 21140.65 | 21561.39 | 3709.8 | 3355.21 | 2341.56 | 2405.26 | 2255.42 | 2007 | 1795.4 |
| 投资性房地产(万) | 13518.62 | 11064.15 | 15840.39 | 3385.97 | 4237.27 | 691.57 | - | - | - | - |
| 固定资产净额(万) | 72036.15 | 64973.4 | 53260.89 | 61708.83 | 62071.85 | 66383.38 | 68742.03 | 67286.99 | 42954.23 | 21135.04 |
| 在建工程(万) | 8482.46 | 12084.03 | 4142.56 | 2445.41 | 977.4 | 2165.28 | 2012.02 | 3350.41 | 12059.21 | 30412.86 |
| 工程物资(万) | 183.68 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | 1.43 | 13.42 | - | - |
| 无形资产(万) | 17454.64 | 14946.68 | 13214.03 | 12099.22 | 10657.83 | 10715.01 | 11275.32 | 12021.72 | 9979.38 | 10266.14 |
| 商誉(万) | 333.26 | 333.26 | 3026.42 | 3026.42 | 3026.42 | 24696.73 | 24696.73 | 24696.73 | 333.26 | 333.26 |
| 长期待摊费用(万) | 59.63 | 130.23 | 222.21 | 121.96 | 102.86 | 140.76 | 214.12 | 285.68 | 202.87 | 127.64 |
| 递延所得税资产(万) | 3153.31 | 2756.91 | 3656.13 | 1902.45 | 1084.33 | 1880.25 | 2255.61 | 2318.18 | 1595.48 | 848.41 |
| 其他非流动资产(万) | 951 | 951 | 6055.19 | 1060.7 | 951 | 951 | 951 | 951 | 1051 | 1051 |
| 非流动资产合计(万) | 166172.76 | 128906.7 | 121868.36 | 90475.66 | 87479.06 | 110965.53 | 113553.51 | 114179.54 | 71182.43 | 66969.76 |
| 资产总计(万) | 529808.79 | 504904.69 | 486384.16 | 322554.22 | 288143.57 | 307451.44 | 294787.03 | 277064.44 | 202008.17 | 198481.18 |
| 短期借款(万) | 56107.56 | 69275.63 | 11011.09 | - | - | - | - | 3000 | - | - |
| 交易性金融负债(万) | 102.06 | 1644.31 | - | - | - | 270.11 | - | - | - | - |
| 应付票据(万) | 47427.86 | 19865.88 | 31535.3 | 7851.15 | 6963 | 12286.55 | 12512.37 | 9776.95 | 12120.64 | 15972.98 |
| 应付账款(万) | 47768.99 | 44448.68 | 78934.63 | 34824.25 | 27226.92 | 24618.52 | 26401.34 | 18541.94 | 14579.62 | 17799.84 |
| 预收款项(万) | 29.77 | 42.66 | 52.94 | 39.85 | 7543.17 | 7461.04 | 5325.19 | 3345.86 | 1603.73 | 1304.33 |
| 应付职工薪酬(万) | 4568.98 | 5134.85 | 5841.23 | 4962.39 | 3394.91 | 3471.35 | 3149.32 | 2955.52 | 1342.45 | 1763.43 |
| 应交税费(万) | 2385.41 | 3227.31 | 5039.95 | 3335.67 | 2080.94 | 2514.07 | 3032.59 | 2966.79 | 1740.94 | 1385.94 |
| 应付利息(万) | - | - | - | - | - | - | - | 4.6 | - | - |
| 应付股利(万) | 1680 | 1113.2 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 9405.55 | 8489.39 | 10552.29 | 3703.93 | 3361.47 | 3765.01 | 5152.67 | 7453.03 | 2717.44 | 2527.25 |
| 一年内到期的非流动负债(万) | 436.01 | 284.67 | 428.73 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 557.23 | 1490.95 | 391.26 | 599.36 | - | - | 117.43 | 93.9 | 79.74 | 79.74 |
| 流动负债合计(万) | 177548.84 | 167926.18 | 148243.56 | 59984.6 | 50570.41 | 54386.65 | 55690.91 | 48138.59 | 34184.56 | 40833.51 |
| 长期借款(万) | - | - | 19000 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 686.24 | 527.57 | 480.89 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2514.77 | 2106.43 | 1782.65 | 1063.43 | 378.79 | 10.95 | 44.37 | 98.19 | - | - |
| 长期递延收益(万) | 3023.75 | 3393.55 | 3896.34 | 3756.21 | 3994.44 | 3949.36 | 4105.47 | 3960.27 | 4394.47 | 497.03 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6838.99 | 6206.06 | 25552.5 | 4819.64 | 4373.23 | 3960.31 | 4149.84 | 4058.46 | 4394.47 | 497.03 |
| 负债合计(万) | 184387.83 | 174132.24 | 173796.05 | 64804.24 | 54943.64 | 58346.96 | 59840.75 | 52197.05 | 38579.03 | 41330.54 |
| 实收资本(或股本)(万) | 44555.02 | 44488.48 | 44072.64 | 42322.62 | 42009.84 | 42009.84 | 42009.84 | 42009.84 | 35413.43 | 35413.43 |
| 资本公积(万) | 148434.76 | 147910.98 | 145425.14 | 127373.47 | 124936.79 | 124976.89 | 124234.95 | 124234.95 | 79930.19 | 79930.19 |
| 其他综合收益(万) | -958.47 | -879.34 | -1025.95 | -321.61 | -27.54 | - | - | - | 39.18 | 20.81 |
| 专项储备(万) | 322.59 | 271.1 | 203.97 | 50.13 | 109.19 | 171.82 | 230.38 | 239.98 | 94.32 | 66.69 |
| 盈余公积(万) | 20250.84 | 18495.81 | 16609.95 | 14367.57 | 12667.39 | 10927.71 | 9505.58 | 8379.25 | 6797.34 | 6065.08 |
| 未分配利润(万) | 129477.6 | 116820.93 | 104679.39 | 73527.51 | 53149.01 | 70038.69 | 58453.68 | 49545.77 | 41154.68 | 35654.44 |
| 归属于母公司股东权益合计(万) | 342082.33 | 327107.96 | 309965.14 | 257319.68 | 232844.68 | 248124.95 | 234434.42 | 224409.79 | 163429.14 | 157150.64 |
| 少数股东权益(万) | 3338.63 | 3664.49 | 2622.97 | 430.3 | 355.25 | 979.52 | 511.85 | 457.6 | - | - |
| 所有者权益(或股东权益)合计(万) | 345420.96 | 330772.44 | 312588.1 | 257749.98 | 233199.93 | 249104.47 | 234946.27 | 224867.39 | 163429.14 | 157150.64 |
| 负债和所有者权益(或股东权益)总计(万) | 529808.79 | 504904.69 | 486384.16 | 322554.22 | 288143.57 | 307451.44 | 294787.03 | 277064.44 | 202008.17 | 198481.18 |
| 应收票据及应收账款(万) | 50340.59 | 45404.41 | 59670.61 | 53546.23 | 52536.3 | - | - | - | - | - |
| 应收款项融资(万) | 39149.35 | 23649.13 | 26039.99 | 6054.96 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2902.6 | 1762.97 | 1590.44 | 3093.05 | 1830.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 8666.13 | 12084.03 | 4142.56 | 2445.41 | 977.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 72036.15 | 64973.4 | 53260.89 | 61708.83 | 62071.85 | - | - | - | - | - |
| 使用权资产(万) | 1069.49 | 526.39 | 889.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 95196.84 | 64314.56 | 110469.93 | 42675.4 | 34189.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11085.55 | 9602.59 | 10552.29 | 3703.93 | 3361.47 | - | - | - | - | - |
| 租赁负债(万) | 614.23 | 178.52 | 392.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |