万润股份002643资产负债表 |
4218 ℃ |
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当前股价：12.72，市值：118
亿，动态市盈率PE：24.47，
合理估值PE：15，未来三年预期收益率：15.2%。 其中，历史营业增长率：14.73%，净利增长率：14.58%； 未来三年预估净利增长率：-1.76% （24E:-39.89%, 25E:28.13%, 26E:23.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 73795.48 | 98093.09 | 77904.22 | 55499.72 | 70447.58 | 64646.72 | 62727.96 | 49720.09 | 69606.79 | 23450.12 |
| 交易性金融资产(万) | 51660.66 | 20604.24 | 57460.34 | 49283.4 | 17700 | - | - | - | - | - |
| 应收票据(万) | 677.08 | 22 | 84 | 1386.12 | 48.88 | 48.17 | 15 | - | - | - |
| 应收账款(万) | 59943.2 | 45559.54 | 38484.79 | 55129.3 | 40075.91 | 50716.29 | 37345.14 | 30778.32 | 22286.73 | 18756.41 |
| 预付款项(万) | 4593.66 | 4057.88 | 7557.36 | 1216.34 | 2223.52 | 1497.43 | 1643.08 | 927.7 | 749.7 | 810.46 |
| 应收利息(万) | - | - | - | - | - | - | - | 19.38 | 12.99 | 13.1 |
| 应收股利(万) | 687.56 | 517.69 | 383.04 | 256.94 | - | - | - | - | - | - |
| 其他应收款(万) | 2867.19 | 1360.4 | 8520.97 | 2774.33 | 1928.66 | 2272.4 | 2018.4 | 2249.52 | 581.3 | 557.23 |
| 存货(万) | 195730.11 | 196746.8 | 150527.82 | 119279.12 | 117799.99 | 81947.06 | 69344.18 | 69707.96 | 39032.8 | 28989.64 |
| 其他流动资产(万) | 9378.97 | 10299.76 | 10876.45 | 6623.68 | 4025.88 | 30326.54 | 36206.32 | 40249.03 | 51090.92 | 249.81 |
| 流动资产合计(万) | 400869.44 | 378060.86 | 351842.67 | 291448.96 | 254250.42 | 231454.62 | 209300.08 | 193651.99 | 183361.22 | 72826.76 |
| 长期股权投资(万) | 1856.94 | 2091.18 | 2105.91 | 1964.75 | 2241.25 | 2125.58 | 1941.61 | 2273.18 | 2715.28 | 1087.43 |
| 投资性房地产(万) | 11190.16 | 11740.66 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 303336.68 | 313846.75 | 260737.55 | 162257.87 | 141925.32 | 149268.52 | 140780.83 | 114710.95 | 97142.79 | 62605.02 |
| 在建工程(万) | 139622.07 | 76948.62 | 51269.88 | 97340.26 | 90975.78 | 32867.74 | 11309.17 | 27941 | 4843.48 | 12776.78 |
| 工程物资(万) | - | 29.79 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 46436.31 | 46636.67 | 40113.96 | 40631.61 | 25004.48 | 16066.53 | 16516.21 | 11179.39 | 9103.82 | 7051.52 |
| 开发支出(万) | 352.86 | 500.75 | 115.8 | 412.22 | - | - | - | - | 44.71 | - |
| 商誉(万) | 70439.68 | 69270.01 | 63437.54 | 64915.22 | 69384.9 | 73015.6 | 69529.48 | 73797.59 | 292.49 | 292.49 |
| 长期待摊费用(万) | 3033.28 | 3655.47 | 2363.39 | 557.57 | 697.88 | 811.03 | 824.52 | 867.34 | 920.25 | 865.35 |
| 递延所得税资产(万) | 11474.58 | 11357.73 | 7835.17 | 5924.63 | 5111.54 | 5276.35 | 2803.78 | 2441.4 | 1781.19 | 906.15 |
| 其他非流动资产(万) | 20807.91 | 6386.35 | 3741.92 | 1235.43 | 1176.16 | 944.7 | 2197.92 | 3126.89 | 1675.61 | 1560.39 |
| 非流动资产合计(万) | 612602.83 | 547912.47 | 435728.41 | 375239.55 | 336517.31 | 280376.05 | 245903.52 | 236337.73 | 118519.61 | 87145.13 |
| 资产总计(万) | 1013472.26 | 925973.34 | 787571.08 | 666688.5 | 590767.73 | 511830.67 | 455203.61 | 429989.72 | 301880.84 | 159971.89 |
| 短期借款(万) | 2992.27 | 14013.05 | 12012.35 | 41792.9 | 20000 | - | - | - | - | 1240 |
| 应付票据(万) | 3880 | 7287.42 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 55651.4 | 86422.76 | 66984.05 | 38349.17 | 39179.61 | - | 25924.26 | 25984.28 | 31892.29 | 14848.35 |
| 预收款项(万) | - | - | - | - | 3182.82 | 380.51 | 220.67 | 179.95 | 47.66 | 75.71 |
| 应付职工薪酬(万) | 12308.81 | 18739.29 | 15954.46 | 10996.73 | 12210.13 | 8142.95 | 6391.81 | 6485.62 | 4376.68 | 628.26 |
| 应交税费(万) | 4797.78 | 13856.01 | 6997.36 | 4735.26 | 4567.47 | 6286.1 | 5237.73 | 3550.68 | 3218.17 | 1291.19 |
| 其他应付款(万) | 15936.79 | 22896.72 | 23662.85 | 2534.64 | 4745.62 | 5129.66 | 4970.98 | 3079.87 | 912.37 | 473.02 |
| 一年内到期的非流动负债(万) | 31302.92 | 31656.5 | 2066 | 234.28 | 206.35 | 200.41 | 193.15 | 178.53 | - | - |
| 其他流动负债(万) | 259.84 | 296.36 | 189.97 | 79.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 132275.68 | 201639.2 | 141781.7 | 102232.77 | 84092 | 46334.72 | 42938.6 | 39458.93 | 40447.18 | 18556.52 |
| 长期借款(万) | 100400.28 | 34523.91 | 33758.09 | 11071.91 | 422.88 | 612.71 | 786.32 | 979.96 | - | 1000 |
| 长期应付职工薪酬(万) | 161.39 | 129.51 | 97.71 | 322.61 | 287.87 | 198.61 | 376.36 | 154.42 | - | - |
| 预计非流动负债(万) | 442.87 | 409.15 | 379.37 | 393.01 | 497.42 | 430.38 | 424.53 | 359.83 | - | - |
| 递延所得税负债(万) | 5196.49 | 987.08 | 1110.86 | 1311.86 | 1502.87 | 1646.27 | 1813.84 | 2244.64 | 98.77 | 106.25 |
| 长期递延收益(万) | 6026.95 | 6237.56 | 4883.3 | 4243.22 | 2592.08 | 1888.15 | 1826.59 | 968.69 | 1404.25 | 1124.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | 1.98 | 56.19 | - | - |
| 非流动负债合计(万) | 114972.97 | 45873.12 | 42881.07 | 17342.61 | 5303.12 | 4776.12 | 5229.62 | 4763.74 | 1503.02 | 2231.16 |
| 负债合计(万) | 247248.65 | 247512.32 | 184662.77 | 119575.38 | 89395.12 | 51110.84 | 48168.22 | 44222.66 | 41950.2 | 20787.68 |
| 实收资本(或股本)(万) | 93010.62 | 93013.02 | 93033.52 | 90913.32 | 90913.32 | 90913.32 | 90913.32 | 36365.33 | 33987.13 | 27564 |
| 资本公积(万) | 261378.52 | 249414.42 | 241000.54 | 217403.46 | 207893.59 | 207893.59 | 206559.74 | 261107.73 | 162986.07 | 67645.67 |
| 减：库存股(万) | 12966.2 | 19999.64 | 20735.56 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6475.09 | 3588.79 | -5995.6 | -1724.98 | 5333.26 | 3825.89 | -1426.69 | 3380.75 | - | - |
| 专项储备(万) | 1801.78 | 1925.3 | 1754.74 | 1447.49 | 1362.73 | 1100.54 | 973.33 | 701.82 | 419.47 | 294.86 |
| 盈余公积(万) | 44629.37 | 37986.21 | 33717 | 29273.31 | 25172.36 | 20832.55 | 16167.83 | 12560.86 | 9352.68 | 6990.37 |
| 未分配利润(万) | 304912.79 | 262737.36 | 218596.45 | 179011.47 | 151187.72 | 118911.61 | 93038.39 | 70845.38 | 52384.43 | 35079.67 |
| 归属于母公司股东权益合计(万) | 699241.95 | 628665.45 | 561371.09 | 516324.07 | 481862.99 | 443477.5 | 406225.92 | 384961.86 | 259129.77 | 137574.57 |
| 少数股东权益(万) | 66981.66 | 49795.56 | 41537.21 | 30789.06 | 19509.63 | 17242.32 | 809.47 | 805.2 | 800.86 | 1609.64 |
| 所有者权益(或股东权益)合计(万) | 766223.62 | 678461.02 | 602908.31 | 547113.13 | 501372.61 | 460719.82 | 407035.39 | 385767.06 | 259930.63 | 139184.21 |
| 负债和所有者权益(或股东权益)总计(万) | 1013472.26 | 925973.34 | 787571.08 | 666688.5 | 590767.73 | 511830.67 | 455203.61 | 429989.72 | 301880.84 | 159971.89 |
| 应收票据及应收账款(万) | 60620.29 | 45581.54 | 38568.79 | 56515.43 | 40124.79 | - | - | - | - | - |
| 应收款项融资(万) | 1535.51 | 799.46 | 43.68 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3554.76 | 1878.09 | 8904.01 | 3031.27 | 1928.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 139622.07 | 76978.4 | 51269.88 | 97340.26 | 90975.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 303336.68 | 313846.75 | 260737.55 | 162257.87 | 141925.32 | - | - | - | - | - |
| 使用权资产(万) | 4052.36 | 5448.5 | 4007.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 59531.4 | 93710.18 | 66984.05 | 38349.17 | 39179.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15936.79 | 22896.72 | 23662.85 | 2534.64 | 4745.62 | - | - | - | - | - |
| 租赁负债(万) | 2744.99 | 3585.91 | 2651.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |