武汉凡谷002194资产负债表 |
5374 ℃ |
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当前股价：12.85，市值：88
亿，动态市盈率PE：-422.53，
合理估值PE：15，未来三年预期收益率：-81.76%。 其中，历史营业增长率：7.26%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 142588.69 | 151611.97 | 154762.92 | 143635.98 | 120812.27 | 65374.56 | - | 71721.18 | 87359.94 |
| 衍生金融资产(万) | - | - | 6.74 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 747.5 | - | - | 267.53 | - | 48.44 | - | 813.39 | 4211.01 |
| 应收账款(万) | - | 42632.91 | 33909.64 | 50988.31 | 48363.1 | 49196.83 | 39340.36 | - | 31768.76 | 25980.81 |
| 预付款项(万) | - | 765.8 | 536.88 | 505.7 | 911.73 | 878.73 | 1018.53 | - | 2004.93 | 3276.05 |
| 应收利息(万) | - | - | - | - | - | - | 302.42 | - | 20.46 | 16.69 |
| 其他应收款(万) | - | 146.69 | 145.23 | 102.4 | 125.81 | 135.31 | 147.22 | - | 327.29 | 1269.12 |
| 存货(万) | - | 35573.41 | 27400.08 | 40013.75 | 33875.54 | 27452.01 | 29793.22 | - | 34435.95 | 58566.79 |
| 其他流动资产(万) | - | 4856.94 | 3455.9 | 4778.97 | 4523.73 | 3078.63 | 44885.09 | - | 3574.28 | 5222.75 |
| 流动资产合计(万) | - | 227364.34 | 217439.31 | 251168.05 | 231736.3 | 201596.86 | 180909.84 | - | 144666.24 | 185903.18 |
| 长期股权投资(万) | - | 19459.16 | 25142.7 | 28238.62 | 16588.53 | 13705.02 | 10841.08 | - | - | - |
| 投资性房地产(万) | - | 1452.96 | 1627.43 | 1558.35 | 1558.17 | 1321.3 | 1398.23 | - | 884.35 | 276.47 |
| 固定资产净额(万) | - | 36611.56 | 42358.23 | 40692.05 | 32772.87 | 33192.04 | 34205.49 | - | 42636.04 | 49609.92 |
| 在建工程(万) | - | 5239.27 | 820.5 | 1257.21 | 262.92 | 439.23 | 174.46 | - | 1.7 | 1676.22 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 7379.17 | 7706.79 | 7958.17 | 8261.5 | 8324.56 | 8581.21 | - | 10860.14 | 11122.55 |
| 长期待摊费用(万) | - | 1608.01 | 2162.61 | 2638 | 1440.91 | 1718.3 | 2258.03 | - | 2390.4 | 2466.59 |
| 递延所得税资产(万) | - | 5219.87 | 5285.26 | 5267.06 | 738.98 | 748 | 577.1 | - | 717.89 | 3998.22 |
| 其他非流动资产(万) | - | 108.28 | 810.82 | 979.04 | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 80122.02 | 90428.11 | 93711.49 | 67018.36 | 65719.73 | 61851.1 | - | 57490.52 | 69149.97 |
| 资产总计(万) | - | 307486.35 | 307867.42 | 344879.54 | 298754.66 | 267316.59 | 242760.94 | - | 202156.76 | 255053.14 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 8500 | - |
| 应付票据(万) | - | 8108.65 | 6629.68 | 9838.53 | 10410.47 | 11800.65 | 10687.76 | - | 13128.82 | 11402.61 |
| 应付账款(万) | - | 26743.64 | 21044.93 | 39388.76 | 34397.39 | 24793.49 | 22428.1 | - | 24244.73 | 30501.04 |
| 预收款项(万) | - | 137.17 | 96.36 | 72.7 | 91.33 | 81.02 | 638.37 | - | 64.04 | 103.35 |
| 应付职工薪酬(万) | - | 6355.48 | 5849.47 | 8870.47 | 9081.09 | 8524.72 | 8644.09 | - | 4155.96 | 6499.37 |
| 应交税费(万) | - | 809.13 | 530.1 | 845.75 | 1518.99 | 1349.66 | 860.09 | - | 827.01 | 1916 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 10.96 | - |
| 应付股利(万) | - | - | - | 7.69 | - | - | - | - | - | - |
| 其他应付款(万) | - | 1589.04 | 1312.75 | 2367.42 | 3465.73 | 2289.1 | 1595.75 | - | 925.74 | 3091.4 |
| 一年内到期的非流动负债(万) | - | 330.37 | 380.13 | 271.1 | 111.29 | - | - | - | - | - |
| 其他流动负债(万) | - | 284.61 | 10.97 | 20.88 | 4.12 | 4.34 | 5179.04 | - | - | - |
| 流动负债合计(万) | - | 44970.54 | 36371.26 | 62021.13 | 59474.64 | 49209.14 | 50033.19 | - | 51857.26 | 53513.76 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 2638.64 | 3203.08 | 3561.59 | 3219.56 | 1902.95 | 627.23 | - | - | - |
| 递延所得税负债(万) | - | 4243.24 | 5925.9 | 5957.84 | 3315.37 | 2415.84 | 2098.97 | - | 1028.64 | 653 |
| 长期递延收益(万) | - | 1851.65 | 2312.41 | 1488.13 | 1219.39 | 813.49 | 926.91 | - | 953.49 | 1116.98 |
| 其他非流动负债(万) | - | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - |
| 非流动负债合计(万) | - | 9270.24 | 12417.17 | 12059.38 | 7768.55 | 5137.28 | 3658.11 | - | 1982.13 | 1769.98 |
| 负债合计(万) | - | 54240.78 | 48788.44 | 74080.51 | 67243.19 | 54346.42 | 53691.3 | - | 53839.39 | 55283.74 |
| 实收资本(或股本)(万) | - | 68328.58 | 68328.58 | 68344.33 | 68108.03 | 67633.91 | 56466.97 | - | 56466.97 | 56466.97 |
| 资本公积(万) | - | 79425.06 | 79439.51 | 79281.39 | 77246.47 | 74847.68 | 84655.36 | - | 82533.31 | 82533.31 |
| 减：库存股(万) | - | - | - | 923.71 | 1913.01 | 1960.26 | 3919.77 | - | - | - |
| 其他综合收益(万) | - | 14390.23 | 17325.35 | 18017.62 | 6665.53 | 4156.12 | -13.84 | - | -0.21 | 8.46 |
| 盈余公积(万) | - | 31028.74 | 30706.12 | 29238.43 | 26324.71 | 24385.56 | 22762.29 | - | 19496.07 | 19496.07 |
| 未分配利润(万) | - | 60072.97 | 63279.42 | 76840.98 | 55079.74 | 43907.15 | 29118.63 | - | -10178.78 | 41264.58 |
| 归属于母公司股东权益合计(万) | - | 253245.58 | 259078.98 | 270799.03 | 231511.47 | 212970.16 | 189069.64 | - | 148317.37 | 199769.4 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 253245.58 | 259078.98 | 270799.03 | 231511.47 | 212970.16 | 189069.64 | - | 148317.37 | 199769.4 |
| 负债和所有者权益(或股东权益)总计(万) | - | 307486.35 | 307867.42 | 344879.54 | 298754.66 | 267316.59 | 242760.94 | - | 202156.76 | 255053.14 |
| 应收票据及应收账款(万) | - | 43380.41 | 33909.64 | 50988.31 | 48630.63 | 49196.83 | 39388.8 | - | - | - |
| 应收款项融资(万) | - | 52.4 | 372.86 | 16 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 146.69 | 145.23 | 102.4 | 125.81 | 135.31 | 449.64 | - | - | - |
| 在建工程(合计)(万) | - | 5239.27 | 820.5 | 1257.21 | 262.92 | 439.23 | 174.46 | - | - | - |
| 固定资产及清理(合计)(万) | - | 36611.56 | 42358.23 | 40692.05 | 32772.87 | 33192.04 | 34205.49 | - | - | - |
| 使用权资产(万) | - | 853.5 | 1291.32 | 1296.6 | 120.68 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 34852.29 | 27674.6 | 49227.3 | 44807.86 | 36594.14 | 33115.86 | - | - | - |
| 其他应付款(合计)(万) | - | 1589.04 | 1312.75 | 2375.12 | 3465.73 | 2289.1 | 1595.75 | - | - | - |
| 租赁负债(万) | - | 531.71 | 970.78 | 1046.81 | 9.22 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |