万丰奥威002085资产负债表 |
7026 ℃ |
|
当前股价：14.3，市值：304
亿，动态市盈率PE：31.79，
合理估值PE：15，未来三年预期收益率：-50%。 其中，历史营业增长率：18.62%，净利增长率：10.98%； 未来三年预估净利增长率：12.95% （26E:18.45%, 27E:18.65%, 28E:2.54%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 189247.72 | 175343.34 | 132126.26 | 167497.9 | 205466.35 | 224844.77 | 97848.25 | 101339.31 |
| 交易性金融资产(万) | - | - | 632.27 | 283.82 | 929.82 | 531.3 | 6047.49 | - | - | - |
| 应收票据(万) | - | - | 46348.67 | - | - | - | - | 43791.51 | 53726.69 | 29891.84 |
| 应收账款(万) | - | - | 324744.42 | 369862.29 | 283269.18 | 231498.09 | 242405.71 | 233379.44 | 197296.85 | 167794.62 |
| 预付款项(万) | - | - | 17735.97 | 17325.14 | 27346.24 | 15813.63 | 12751.48 | 10042.12 | 7435.89 | 17909.69 |
| 其他应收款(万) | - | - | 8371.93 | 8526.86 | 7547.15 | 6831.81 | 56028.2 | 13342.29 | 17201.98 | 1998.91 |
| 存货(万) | - | - | 278153.67 | 316536.95 | 256784.93 | 230991.34 | 131436.79 | 137834.02 | 109449.83 | 104449.77 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 10329.1 | 14621.47 | 9534.89 | 9560.43 | 9017.57 | 9741.32 | 28663.8 | 27314.73 |
| 流动资产合计(万) | - | - | 942513.51 | 960833.29 | 770190.36 | 700944.96 | 701044.06 | 672975.48 | 511623.29 | 450698.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 7829.81 | 9787.26 |
| 长期应收款(万) | - | - | 20396.83 | 2580.29 | 715.36 | - | - | - | - | - |
| 长期股权投资(万) | - | - | 2000 | 2000 | 43.68 | 56.78 | - | - | - | - |
| 固定资产净额(万) | - | - | 398461.19 | 427774.9 | 450449.62 | 487246.44 | 483675.58 | 406165.05 | 331228.53 | 289488.38 |
| 在建工程(万) | - | - | 25166.3 | 22787.26 | 22293.89 | 25896.65 | 40658.47 | 65627.29 | 29235.13 | 53761.87 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | - | 156868.43 | 154584.3 | 157267.04 | 166543.39 | 93898.99 | 94990.72 | 78311.4 | 81806.11 |
| 开发支出(万) | - | - | 24400.83 | 15574.53 | 10624.18 | 7053.79 | - | - | - | - |
| 商誉(万) | - | - | 136346.78 | 158287.17 | 163084.3 | 166299.45 | 54162.28 | 54162.28 | 25073.1 | 25073.1 |
| 长期待摊费用(万) | - | - | 18745.11 | 21593.7 | 18016.59 | 15717.43 | 15946.48 | 15453.32 | 13386.76 | 9734.49 |
| 递延所得税资产(万) | - | - | 25920.69 | 32120.34 | 27947.87 | 26344.23 | 4490.61 | 3843.55 | 3067.07 | 4231.13 |
| 其他非流动资产(万) | - | - | 2052.44 | 1248.42 | 1414.56 | 746.14 | 5016.87 | 26071.9 | 5158.65 | 4272.83 |
| 非流动资产合计(万) | - | - | 821992.82 | 857861.51 | 868740.02 | 896377.63 | 697849.29 | 666314.11 | 493290.47 | 478155.17 |
| 资产总计(万) | - | - | 1764506.33 | 1818694.8 | 1638930.38 | 1597322.59 | 1398893.35 | 1339289.59 | 1004913.76 | 928854.05 |
| 短期借款(万) | - | - | 334893.5 | 434294.91 | 416049.04 | 354429.67 | 307011.88 | 214049.92 | 55768.08 | 17580.42 |
| 交易性金融负债(万) | - | - | - | 138.06 | - | - | 132.46 | 61 | - | 1271.13 |
| 应付票据(万) | - | - | 20064.55 | 21936.22 | 22150.03 | 19286.72 | 21860.19 | - | 24176.85 | 36609.98 |
| 应付账款(万) | - | - | 136020.43 | 134373.95 | 99664.23 | 93554.22 | 90782.35 | - | 100847.62 | 82299.78 |
| 预收款项(万) | - | - | 2957.89 | - | - | - | 4709.26 | 9620.96 | 5439.62 | 8262.19 |
| 应付职工薪酬(万) | - | - | 25983.5 | 26945.89 | 22652.51 | 23151.68 | 16424.82 | 17571.17 | 14324.11 | 14659.08 |
| 应交税费(万) | - | - | 16133.45 | 25067.59 | 11451.17 | 11318.59 | 6152.64 | 8231.5 | 6549.19 | 1359.61 |
| 应付利息(万) | - | - | - | - | - | - | - | 1126.08 | 238.92 | 1344.25 |
| 应付股利(万) | - | - | - | - | - | - | - | 3144.74 | - | - |
| 其他应付款(万) | - | - | 55749.82 | 65912.87 | 46317.62 | 38422.05 | 69095.21 | 59366.86 | 47088.04 | 46888.72 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 29056.17 | 67560.06 | 60682.19 | 69442.6 | 57196.85 | 23877.62 | 17597.83 | 59248.34 |
| 其他流动负债(万) | - | - | 171.01 | 244.22 | 218.22 | 419.23 | - | - | - | - |
| 流动负债合计(万) | - | - | 708217.54 | 863671.92 | 746303.7 | 661308.35 | 573365.65 | 451929.49 | 272030.26 | 269523.5 |
| 长期借款(万) | - | - | 63909.25 | 47632.04 | 101732.91 | 117920.13 | 116522.05 | 160200.36 | 39652.53 | 38176.3 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 7771.26 | 7667.85 | 4671.09 | 18919.76 | 416.86 | 395.6 | 493.88 | 840.75 |
| 递延所得税负债(万) | - | - | 20520.95 | 28011.17 | 26359.05 | 26863.49 | 23179.64 | 20573.08 | 15370.87 | 18144.68 |
| 长期递延收益(万) | - | - | 14545.72 | 16370.44 | 19504.24 | 21427.49 | 19326.09 | 22277.65 | 24008.79 | 26603.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 118380.79 | 117401.96 | 167331.18 | 185130.87 | 159444.63 | 203446.69 | 79526.06 | 83764.91 |
| 负债合计(万) | - | - | 826598.32 | 981073.88 | 913634.88 | 846439.22 | 732810.28 | 655376.18 | 351556.32 | 353288.42 |
| 实收资本(或股本)(万) | - | - | 214156.74 | 214156.74 | 218687.97 | 218687.97 | 218687.97 | 218687.97 | 218687.97 | 182239.97 |
| 资本公积(万) | - | - | 620.17 | - | - | - | 11495.69 | 11495.69 | 11495.69 | 11495.69 |
| 减：库存股(万) | - | - | 29645.67 | 43964.01 | 77181.28 | 57181.33 | 33309.29 | - | - | - |
| 其他综合收益(万) | - | - | 6752.91 | -7824.53 | -21328.72 | -5482.85 | 5567.88 | 670.13 | -1420.13 | 179.03 |
| 专项储备(万) | - | - | 1990.65 | 1749.75 | 1387.97 | 1351.31 | 1026.1 | 689.58 | 905.77 | 605.98 |
| 盈余公积(万) | - | - | 684.04 | - | 5290.21 | 4701.5 | 42704.38 | 39389.11 | 34447.39 | 29769.01 |
| 未分配利润(万) | - | - | 478183.38 | 441206.69 | 383699.57 | 373284.31 | 368909.42 | 362121.96 | 336800.07 | 306094.12 |
| 归属于母公司股东权益合计(万) | - | - | 672742.22 | 605324.66 | 510555.72 | 535360.9 | 615082.15 | 633054.44 | 600916.77 | 530383.81 |
| 少数股东权益(万) | - | - | 265165.79 | 232296.27 | 214739.78 | 215522.47 | 51000.92 | 50858.98 | 52440.67 | 45181.82 |
| 所有者权益(或股东权益)合计(万) | - | - | 937908.01 | 837620.92 | 725295.5 | 750883.37 | 666083.07 | 683913.42 | 653357.44 | 575565.63 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 1764506.33 | 1818694.8 | 1638930.38 | 1597322.59 | 1398893.35 | 1339289.59 | 1004913.76 | 928854.05 |
| 应收票据及应收账款(万) | - | - | 371093.1 | 369862.29 | 283269.18 | 231498.09 | 242405.71 | - | - | - |
| 应收款项融资(万) | - | - | 66949.76 | 58333.43 | 52651.89 | 38220.47 | 37890.46 | - | - | - |
| 其他应收款(合计)(万) | - | - | 8371.93 | 8526.86 | 7547.15 | 6831.81 | 56028.2 | - | - | - |
| 在建工程(合计)(万) | - | - | 25166.3 | 22787.26 | 22293.89 | 25896.65 | 40658.47 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 398461.19 | 427774.9 | 450449.62 | 487246.44 | 483675.58 | - | - | - |
| 使用权资产(万) | - | - | 10742.34 | 18270.11 | 15577.57 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 156084.98 | 156310.17 | 121814.26 | 112840.94 | 112642.53 | - | - | - |
| 其他应付款(合计)(万) | - | - | 55749.82 | 65912.87 | 46317.62 | 38422.05 | 69095.21 | - | - | - |
| 租赁负债(万) | - | - | 11633.61 | 17720.45 | 15063.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |