维信诺002387资产负债表 |
3943 ℃ |
|
当前股价：9.76，市值：136
亿，动态市盈率PE：-4.57，
合理估值PE：15，未来三年预期收益率：-116.18%。 其中，历史营业增长率：24.49%，净利增长率：0%； 未来三年预估净利增长率：-68.92% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 669131.13 | 648502.16 | 401955.69 | 346663.19 | 432444.95 | 850071.79 | 120495.59 | 11735.24 | 34419.44 | 15214.38 |
| 交易性金融资产(万) | 70.7 | 67.37 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1338.8 | 8758.37 | 2139.4 | 2859.79 | 5729.68 | 2495.11 | - | - | 26.23 | - |
| 应收账款(万) | 226791.85 | 148489.51 | 116244.6 | 49708.03 | 75829.29 | 13164.82 | - | - | 991.06 | 4688.18 |
| 预付款项(万) | 13047.41 | 8761.01 | 6795.38 | 4092.49 | 5301.89 | 4842.3 | 649.18 | - | 983.89 | 8880.46 |
| 应收利息(万) | - | - | - | - | - | 499.18 | - | - | - | - |
| 其他应收款(万) | 98708.03 | 111383.91 | 103438.62 | 189181.3 | 70546.95 | 60941.08 | 9814.62 | 14702.49 | 307.74 | 1956.06 |
| 存货(万) | 49549.59 | 83375.54 | 92119.88 | 52052.47 | 84528 | 45902.76 | 72.63 | - | 4757.2 | 13163.08 |
| 其他流动资产(万) | 13646.58 | 7809.36 | 33212.44 | 32972.15 | 25612.94 | 35911.95 | 267.09 | 626.13 | 2392.73 | 3535.5 |
| 流动资产合计(万) | 1079519.69 | 1019122.6 | 757193.98 | 677529.43 | 699993.69 | 1013829.01 | 131299.11 | 27063.87 | 43878.29 | 47437.67 |
| 长期股权投资(万) | 361345.66 | 337828.57 | 306296.24 | 238174.71 | 153985.18 | 9959.16 | - | - | 2014.53 | - |
| 投资性房地产(万) | - | - | - | - | - | - | 10546.19 | - | - | - |
| 固定资产净额(万) | 1992638.59 | 2202456.29 | 2331549.62 | 929391.3 | 820714.99 | 501487.18 | 3697.13 | 12853.97 | 36528.81 | 67959.91 |
| 在建工程(万) | 12049.76 | 14833.24 | 55014.85 | 1633634.96 | 1648343.76 | 1761649.02 | 509103.12 | 10650.34 | 14830.6 | 20252.85 |
| 无形资产(万) | 125584.6 | 134038.06 | 136316.86 | 164782.45 | 165006.59 | 170729.4 | 88377.33 | 84590.73 | 25114.37 | 41000.61 |
| 开发支出(万) | 7142.43 | 7423.06 | 10269.25 | 2846.32 | 13338.62 | 4451.7 | - | - | - | - |
| 商誉(万) | 73219.49 | 73219.49 | 73219.49 | 73219.49 | 73219.49 | 79504.74 | - | - | - | - |
| 长期待摊费用(万) | 47372.63 | 52079.1 | 57572.86 | 48164.3 | 49844.29 | 49040.87 | 62.02 | - | - | - |
| 递延所得税资产(万) | 185620.74 | 132976.86 | 73027.21 | 21446.95 | 27142.96 | 30557.56 | 172.75 | - | 16.1 | 754.48 |
| 其他非流动资产(万) | 1384.43 | 1619.87 | 37087.83 | 63295.03 | 63518.58 | 66141.28 | 176476.96 | 518.17 | 306.36 | 40168.85 |
| 非流动资产合计(万) | 2829838.91 | 2983188.54 | 3109944.54 | 3174955.5 | 3015114.46 | 2673520.91 | 788435.51 | 108613.2 | 78810.76 | 170136.71 |
| 资产总计(万) | 3909358.6 | 4002311.14 | 3867138.52 | 3852484.93 | 3715108.15 | 3687349.92 | 919734.63 | 135677.07 | 122689.05 | 217574.38 |
| 短期借款(万) | 539890.13 | 592400.72 | 395416.8 | 256781.95 | 189119.36 | 83794.21 | 215000 | - | 5150 | 14575.78 |
| 应付票据(万) | 199158.63 | 87070.27 | 22293.09 | 7468.97 | 18767.24 | 757.08 | - | - | - | - |
| 应付账款(万) | 732224.34 | 502078.17 | 375349.11 | 401834.27 | 408210.19 | 413120.01 | 277629.27 | 10894.54 | 6908.82 | 8050.93 |
| 预收款项(万) | 15.63 | 8.73 | 12.54 | 13.42 | 7187.07 | 1875.69 | 340.6 | 340.6 | 5661.21 | 2854.49 |
| 应付职工薪酬(万) | 23931.21 | 20410.25 | 23217.77 | 21533.57 | 23989.71 | 21498.28 | 6416.6 | 395.76 | 643.92 | 848.97 |
| 应交税费(万) | 2783.82 | 3571.97 | 1620.59 | 1557.55 | 1679.47 | 2930.74 | 4500.13 | 33.3 | 1347.39 | 1640.45 |
| 应付利息(万) | - | - | - | - | 197.73 | 4112.83 | 5112.97 | 926.52 | 1235.4 | 1235.4 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7713.95 | 12540.09 | 11934.2 | 5493.27 | 5476.45 | 26566.9 | 61667.27 | 32474.8 | 1646.19 | 889.37 |
| 一年内到期的非流动负债(万) | 569070.97 | 442122.64 | 269587.57 | 243892.66 | 150516.75 | 91513.71 | 15239.66 | - | - | 4000 |
| 其他流动负债(万) | 2119.55 | 21772.33 | 94472.53 | 222934.49 | 189492.37 | 80701.15 | 226704.66 | - | - | - |
| 流动负债合计(万) | 2099667.56 | 1756249.81 | 1305515.47 | 1175823.44 | 994636.32 | 726870.59 | 812611.15 | 45065.52 | 22592.93 | 34095.39 |
| 长期借款(万) | 495511.1 | 237899.15 | 248780.04 | 234734.72 | 321877.45 | 410755.49 | 30000 | - | - | 5763 |
| 应付债券(万) | - | - | - | - | - | - | - | 15217.3 | 26858.41 | 26797.79 |
| 长期应付款(万) | 173574.48 | 428037.33 | 499092.26 | 461777.8 | 446218.95 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 13593.56 |
| 递延所得税负债(万) | 18092.94 | 17077.76 | 11125.46 | 10173.04 | 13963.71 | 15794.76 | - | - | - | - |
| 长期递延收益(万) | 19715.27 | 20187.04 | 21711.13 | 21681.32 | 17192.38 | 10502.26 | 246.2 | 50 | 512 | 128 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 727926.65 | 726112.46 | 805834.92 | 728366.89 | 799252.49 | 1045555.49 | 30246.2 | 15267.3 | 27370.41 | 46282.35 |
| 负债合计(万) | 2827594.21 | 2482362.27 | 2111350.39 | 1904190.32 | 1793888.81 | 1772426.08 | 842857.34 | 60332.82 | 49963.34 | 80377.74 |
| 实收资本(或股本)(万) | 138947.02 | 138319.04 | 138253.81 | 136766.3 | 136766.3 | 136766.3 | 46945.95 | 46945.95 | 46945.95 | 31297.3 |
| 资本公积(万) | 1402287.28 | 1393214.59 | 1386684.8 | 1376757.26 | 1375169.5 | 1375169.5 | 54483.87 | 54483.87 | 54483.87 | 70132.52 |
| 减：库存股(万) | 2048.33 | 7191.48 | 7065.67 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 101.05 | 0.03 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 1703.97 | 1703.97 | 1703.97 | 1703.97 | 1703.97 | 1703.97 | 1703.97 | 1703.97 | 1703.97 | 1703.97 |
| 未分配利润(万) | -727210.97 | -355048.01 | -159870.17 | 3967.57 | -16389.53 | -22792.55 | -26256.5 | -27789.53 | -30408.08 | 34062.86 |
| 归属于母公司股东权益合计(万) | 813780.02 | 1170998.15 | 1359706.74 | 1519195.11 | 1497250.25 | 1490847.22 | 76877.28 | 75344.25 | 72725.71 | 137196.64 |
| 少数股东权益(万) | 267984.37 | 348950.72 | 396081.39 | 429099.5 | 423969.09 | 424076.62 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1081764.39 | 1519948.87 | 1755788.13 | 1948294.61 | 1921219.34 | 1914923.84 | 76877.28 | 75344.25 | 72725.71 | 137196.64 |
| 负债和所有者权益(或股东权益)总计(万) | 3909358.6 | 4002311.14 | 3867138.52 | 3852484.93 | 3715108.15 | 3687349.92 | 919734.63 | 135677.07 | 122689.05 | 217574.38 |
| 应收票据及应收账款(万) | 228130.65 | 157247.88 | 118384 | 52567.83 | 81558.96 | - | - | - | - | - |
| 应收款项融资(万) | 7235.59 | 1975.37 | 1287.97 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 98708.03 | 111383.91 | 103438.62 | 189181.3 | 70546.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 12049.76 | 14833.24 | 55014.85 | 1633634.96 | 1648343.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1992638.59 | 2202456.29 | 2331549.62 | 929391.3 | 820714.99 | - | - | - | - | - |
| 使用权资产(万) | 23378.55 | 26713.99 | 29590.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 931382.98 | 589148.45 | 397642.2 | 409303.24 | 426977.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7713.95 | 12540.09 | 11934.2 | 5493.27 | 5674.17 | - | - | - | - | - |
| 租赁负债(万) | 21032.86 | 22911.18 | 25126.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 173574.48 | 428037.33 | 499092.26 | 461777.8 | 446218.95 | - | - | - | - | - |