万里扬002434资产负债表 |
4731 ℃ |
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当前股价：6.68，市值：88
亿，动态市盈率PE：37.05，
合理估值PE：15，未来三年预期收益率：-42.98%。 其中，历史营业增长率：16.61%，净利增长率：10.72%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 92571.6 | 68326.33 | 80879.24 | 115265.7 | 71463.23 | 66019.77 | 37392.05 | 113198.11 | 61091.3 | 68942.08 |
| 交易性金融资产(万) | 229.37 | 247.31 | 396.59 | - | - | - | - | - | - | - |
| 应收票据(万) | 16701.35 | 100882.65 | 56373.59 | 58113.68 | 57008.52 | 115987.82 | 89345.51 | 29646.82 | 22757.19 | 24268.81 |
| 应收账款(万) | 157517.08 | 141659.48 | 154949.38 | 162609.13 | 144833.45 | 98236.38 | 115514.45 | 154990.37 | 85356.48 | 30486.86 |
| 预付款项(万) | 2995.86 | 7367.58 | 4234.02 | 6880.31 | 7659.6 | 4590.48 | 5618.68 | 3668.59 | 3926.52 | 1530.55 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 3.85 | 465.18 |
| 应收股利(万) | 209.58 | - | 1611.84 | - | - | - | - | - | - | - |
| 其他应收款(万) | 21541.4 | 26957.09 | 27658.67 | 33518.22 | 69888.02 | 10123.46 | 7529.96 | 48199.46 | 77607.72 | 69590.36 |
| 存货(万) | 98036.92 | 88284.62 | 93287.3 | 86480.22 | 70147.1 | 80659.37 | 81549.68 | 90285.87 | 56406.05 | 33822.89 |
| 一年内到期的非流动资产(万) | 15832.79 | 12870.68 | 2265.08 | 9152.88 | 8568.26 | 6347.41 | 19289.5 | - | - | 50000 |
| 其他流动资产(万) | 22502.18 | 13078.68 | 12904.9 | 16299.38 | 20786.16 | 19154.24 | 17021.03 | 15149.58 | 4544.83 | 165.27 |
| 流动资产合计(万) | 463491.77 | 470078.26 | 453794.21 | 514330.72 | 517942.57 | 401118.93 | 373260.85 | 455138.8 | 311693.94 | 279271.99 |
| 可供出售金融资产(万) | - | - | - | - | - | 3000 | 3000 | 3000 | 3001 | 3000 |
| 长期应收款(万) | 29549.95 | 22059.1 | 36771.53 | 27277.44 | 18628.33 | 26177.35 | 28113.25 | 41366.9 | 65657.69 | 33900.38 |
| 长期股权投资(万) | 47430.21 | 52806.5 | 55288.01 | 61418.7 | 39396 | 36286.18 | 32089.16 | 41594.78 | 17912.87 | 13228.34 |
| 投资性房地产(万) | 21560.75 | 23760.61 | 26045.5 | 28767.2 | 6828.95 | - | - | - | - | - |
| 固定资产净额(万) | 269816.96 | 267481.14 | 259117.31 | 264476.05 | 241897.2 | 167420.89 | 148750.44 | 163782.53 | 100638.84 | 58246.35 |
| 在建工程(万) | 74168.11 | 34949.69 | 41857 | 39559.18 | 52950.7 | 77155.05 | 62524.9 | 13117.63 | 10386.17 | 5866.15 |
| 工程物资(万) | 7.12 | 27.61 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 56421.46 | 47387.33 | 47156.82 | 50077.77 | 55698.09 | 58616.95 | 56649.01 | 64611.29 | 36570.43 | 11515.78 |
| 开发支出(万) | 1458.31 | 2278.59 | 1621.16 | 1904 | 4859.37 | 5577.81 | 4832.37 | 725.68 | - | - |
| 商誉(万) | 25650.49 | 25650.49 | 25650.49 | 120095.56 | 120095.56 | 129224.53 | 132794.9 | 132794.9 | 13456.51 | 757.18 |
| 长期待摊费用(万) | 3131.14 | 1065.2 | 1141.08 | 1721.85 | 1540.14 | 10327.77 | 7151.87 | 7570.58 | 4097.8 | 59.65 |
| 递延所得税资产(万) | 17964.09 | 13726.3 | 11010.97 | 6916.27 | 3774.19 | 4246.44 | 3865.22 | 4887.73 | 3226.94 | 333.38 |
| 其他非流动资产(万) | 39487.17 | 33191.97 | 29093.95 | 29826.39 | 23561.61 | 65320.46 | 58554.38 | 59508.72 | 41577 | - |
| 非流动资产合计(万) | 611972.44 | 539007.52 | 546468.83 | 643755.4 | 572230.14 | 583353.44 | 538325.5 | 532960.74 | 296525.25 | 126907.22 |
| 资产总计(万) | 1075464.21 | 1009085.78 | 1000263.04 | 1158086.12 | 1090172.71 | 984472.37 | 911586.34 | 988099.54 | 608219.19 | 406179.21 |
| 短期借款(万) | 132548.18 | 138647.4 | 175619.13 | 153197.36 | 140729.08 | 99027.5 | 19200 | 83700 | 66200 | 7200 |
| 应付票据(万) | 84313.61 | 115441.14 | 106587.23 | 114960.24 | 105098.93 | 63753.93 | 48763.13 | 50508.08 | 61029.11 | 17558.69 |
| 应付账款(万) | 153113.34 | 124289.44 | 122076.31 | 160703.84 | 179299.06 | 113714.09 | 125352 | 172864.69 | 96871.03 | 24892.92 |
| 预收款项(万) | - | - | - | - | 3913.22 | 1914.03 | 1403.63 | 2190.47 | 2344.84 | 844.58 |
| 应付职工薪酬(万) | 6711.19 | 6607.22 | 6227.7 | 6566.86 | 5650.05 | 4160.31 | 4374.7 | 4184.2 | 1875.01 | 1220.35 |
| 应交税费(万) | 7999.78 | 8239 | 8198.47 | 16680.94 | 11838.65 | 6435.38 | 4959.44 | 4431.06 | 3990.04 | 3051.36 |
| 应付利息(万) | - | - | - | - | - | 2107.27 | 1969.77 | 2015.59 | 2050.49 | 1955.7 |
| 应付股利(万) | - | - | 3421.63 | 3048.98 | - | 241.5 | 451.34 | - | - | - |
| 其他应付款(万) | 1747.45 | 1200.86 | 1023.8 | 532.36 | 782.37 | 2135.45 | 2797.99 | 16221 | 36329.9 | 31950.56 |
| 一年内到期的非流动负债(万) | 24133.55 | 344.99 | 5274.95 | 5485.63 | 1005.42 | 76245.9 | 3624.6 | - | 2600 | - |
| 其他流动负债(万) | 471.6 | 189.18 | 193.83 | 186.36 | - | - | - | - | - | - |
| 流动负债合计(万) | 414666.39 | 396414.42 | 430114.02 | 462796.1 | 448316.78 | 369735.36 | 212896.59 | 336115.08 | 273290.41 | 88674.15 |
| 长期借款(万) | 30935.31 | 20010.32 | 9510.8 | - | 5006.99 | - | - | - | 4500 | - |
| 应付债券(万) | - | - | - | - | - | - | 75000 | 74885.93 | 74710.43 | 74534.93 |
| 长期应付款(万) | 3855.6 | 3727.82 | 2741.29 | 2745.92 | 1559.2 | 2611.62 | 3198.74 | 7610.5 | 10290.5 | 16859 |
| 预计非流动负债(万) | 6501.1 | 5280.24 | 5648.54 | 5687.67 | 3337.9 | 1543.82 | 1497.59 | 1297.05 | - | - |
| 递延所得税负债(万) | 302.4 | 444.7 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 21401.53 | 22793.54 | 17800.5 | 18021.87 | 8439.28 | 2569.19 | 2010.43 | 3425.41 | 3585.89 | 224 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 66613.68 | 52532.7 | 35701.13 | 26455.46 | 18343.38 | 6724.62 | 81706.76 | 87218.88 | 93086.82 | 91617.92 |
| 负债合计(万) | 481280.07 | 448947.12 | 465815.15 | 489251.56 | 466660.16 | 376459.98 | 294603.35 | 423333.95 | 366377.23 | 180292.07 |
| 实收资本(或股本)(万) | 131260 | 131260 | 134000 | 134000 | 134000 | 135000 | 135000 | 135000 | 51000 | 34000 |
| 资本公积(万) | 284083.47 | 284083.47 | 303600.53 | 303600.53 | 303600.53 | 310087.5 | 310087.5 | 310087.5 | 90789.12 | 107789.12 |
| 减：库存股(万) | - | - | 20514.29 | 20514.29 | 20514.29 | 23969.52 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -1.2 | - | - | - | - | - |
| 盈余公积(万) | 29075.32 | 29075.32 | 29075.32 | 29075.32 | 22194.81 | 18797.67 | 16779.36 | 11912.18 | 9859.19 | 8368.47 |
| 未分配利润(万) | 144951.37 | 114841.86 | 85100.08 | 218914.8 | 177192.96 | 160246 | 147353.39 | 101411.04 | 79888.47 | 67014.33 |
| 归属于母公司股东权益合计(万) | 589370.16 | 559260.66 | 531261.64 | 665076.37 | 616472.81 | 600161.66 | 609220.24 | 558410.72 | 231536.78 | 217171.92 |
| 少数股东权益(万) | 4813.98 | 878 | 3186.24 | 3758.19 | 7039.75 | 7850.73 | 7762.75 | 6354.87 | 10305.17 | 8715.22 |
| 所有者权益(或股东权益)合计(万) | 594184.14 | 560138.66 | 534447.89 | 668834.56 | 623512.55 | 608012.39 | 616982.99 | 564765.59 | 241841.96 | 225887.14 |
| 负债和所有者权益(或股东权益)总计(万) | 1075464.21 | 1009085.78 | 1000263.04 | 1158086.12 | 1090172.71 | 984472.37 | 911586.34 | 988099.54 | 608219.19 | 406179.21 |
| 应收票据及应收账款(万) | 174218.43 | 242542.14 | 211322.97 | 220722.81 | 201841.98 | - | - | - | - | - |
| 应收款项融资(万) | 35353.66 | 10403.84 | 19233.59 | 26011.2 | 67588.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21750.98 | 26957.09 | 29270.52 | 33518.22 | 69888.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 74175.23 | 34977.3 | 41857 | 39559.18 | 52950.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 269816.96 | 267481.14 | 259117.31 | 264476.05 | 241897.2 | - | - | - | - | - |
| 使用权资产(万) | 3811.66 | 407.97 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 237426.95 | 239730.58 | 228663.54 | 275664.08 | 284397.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1747.45 | 1200.86 | 4445.43 | 3581.34 | 782.37 | - | - | - | - | - |
| 租赁负债(万) | 3617.74 | 276.08 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3855.6 | 3727.82 | 2741.29 | 2745.92 | 1559.2 | - | - | - | - | - |