万润科技002654资产负债表 |
6446 ℃ |
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当前股价：15.32，市值：130
亿，动态市盈率PE：453.08，
合理估值PE：15，未来三年预期收益率：-93.47%。 其中，历史营业增长率：24.29%，净利增长率：6.85%； 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) | - | 40316.97 | 36347.68 | 49505.3 | 61981.64 | 73121.7 | 61953.5 | 38679.9 | 45630.5 | 47949.49 |
| 交易性金融资产(万) | - | 5040.28 | 952.56 | 4973.68 | 5095.09 | 3838.82 | 11391.98 | 8816.25 | 12686.71 | - |
| 应收票据(万) | - | 16350.84 | 12659.07 | 16343.39 | 8955.53 | 4842.74 | 16629.4 | 6386.94 | 12322.71 | 16168.4 |
| 应收账款(万) | - | 156712.15 | 107856.29 | 170868.59 | 122294.25 | 132812.3 | 138368.33 | 144846.83 | 95116.69 | 46595.55 |
| 预付款项(万) | - | 10174.04 | 14383.02 | 15737.15 | 18716.37 | 15812.72 | 21106.87 | 16782.04 | 6802.21 | 2273.44 |
| 其他应收款(万) | - | 2833.96 | 2392.62 | 5711.59 | 5811.19 | 6865.24 | 10028.46 | 13105.01 | 11140.92 | 4158.78 |
| 存货(万) | - | 29128.26 | 20189.92 | 12582.53 | 17281 | 14688.04 | 21625.76 | 16734.86 | 16200.81 | 17283.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 4152.67 | - |
| 一年内到期的非流动资产(万) | - | 12016.56 | 7079.81 | 1862.73 | 1067.81 | 2841.45 | 3600.38 | 1598.21 | 1511.73 | 2349.12 |
| 其他流动资产(万) | - | 11999.81 | 8789.22 | 9973.09 | 15461.45 | 4523.23 | 2840.4 | 2590.8 | 5083.39 | 10170.91 |
| 流动资产合计(万) | - | 322571.44 | 243852.82 | 321656.68 | 305585.17 | 289306.99 | 289658.32 | 249540.82 | 210648.32 | 146949.29 |
| 长期应收款(万) | - | 257.94 | 4551.72 | 4.23 | 1564.03 | 6179.08 | 4329.76 | 3138.29 | 6715.27 | 2471.71 |
| 长期股权投资(万) | - | 893.08 | - | 199.99 | 199.99 | 200 | 200 | 200 | 200 | 7309.07 |
| 投资性房地产(万) | - | 10188.27 | 11848.11 | 11453.99 | 17101.31 | 12842.91 | 13276.29 | - | - | - |
| 固定资产净额(万) | - | 84236.58 | 87712.53 | 43647.76 | 42129.02 | 43989.82 | 48250.37 | 62656.75 | 50219.6 | 52368.6 |
| 在建工程(万) | - | 4073.39 | 1068.2 | - | - | 9457.63 | 6726.03 | 20144.7 | 27028.13 | 16046.44 |
| 无形资产(万) | - | 23218.48 | 22595.49 | 14444.44 | 15797.19 | 14948.23 | 18879.51 | 20610.86 | 21666.79 | 19612.04 |
| 开发支出(万) | - | 944.63 | - | 125.21 | - | - | - | - | - | - |
| 商誉(万) | - | 6877.79 | 6877.79 | 13036.38 | 19223.02 | 58813.87 | 72521.89 | 92508.98 | 111363.85 | 81242.04 |
| 长期待摊费用(万) | - | 6305.51 | 3741.95 | 739.35 | 564.52 | 281.33 | 441.56 | 565.7 | 435.6 | 506.2 |
| 递延所得税资产(万) | - | 18312.99 | 15052.11 | 13534.97 | 9860.15 | 8078.63 | 4884.35 | 5476.69 | 2157.85 | 2048.99 |
| 其他非流动资产(万) | - | 743.5 | 2127.02 | 2919.78 | 190.09 | 257.33 | 641.92 | 1238.32 | 285.31 | 747.33 |
| 非流动资产合计(万) | - | 156773.45 | 157162.84 | 101950.68 | 109677.75 | 155048.81 | 170151.67 | 206540.28 | 220072.4 | 182352.42 |
| 资产总计(万) | - | 479344.89 | 401015.66 | 423607.36 | 415262.92 | 444355.8 | 459810 | 456081.1 | 430720.72 | 329301.71 |
| 短期借款(万) | - | 87320 | 41872.68 | 51476.8 | 56550 | 32510 | 15168.68 | 35238.6 | 24085.09 | 14640 |
| 应付票据(万) | - | 27625.02 | 21950.87 | 25530.4 | 20245.58 | 22484.11 | 31781.74 | 33021.77 | 29305.29 | 25195.62 |
| 应付账款(万) | - | 82384.19 | 59311.04 | 115442.79 | 52809.52 | 65097.44 | 63617.87 | 71590.28 | 52195.81 | 29218.49 |
| 预收款项(万) | - | - | - | - | - | - | 5144.52 | 3770.59 | 3780.41 | 3097.54 |
| 应付职工薪酬(万) | - | 7464.65 | 6478.39 | 4447.8 | 6147.56 | 6404.39 | 6883.44 | 8137.33 | 5104.07 | 6743.32 |
| 应交税费(万) | - | 1843.89 | 2601.93 | 1297.75 | 2814.49 | 3718.65 | 3713.45 | 4004.66 | 3489.31 | 2536.57 |
| 应付利息(万) | - | 63.44 | 33.13 | 100.97 | 112.21 | 44.51 | 49.57 | 105.14 | - | - |
| 应付股利(万) | - | - | - | 56.99 | 56.99 | 56.99 | 56.99 | 208.38 | - | - |
| 其他应付款(万) | - | 17904.48 | 14372.79 | 3167.11 | 21260.69 | 27107.95 | 66589 | 23638.2 | 2588.89 | 1266.75 |
| 一年内到期的非流动负债(万) | - | 14008.47 | 12290.3 | 26322.15 | 15389.34 | 11847.51 | 5212.9 | 5081.62 | 10500 | 8550 |
| 其他流动负债(万) | - | 21245.6 | 18214.92 | 13488.56 | 13043.22 | 6625.7 | 11690.2 | 7482.67 | 3301.99 | 554.87 |
| 流动负债合计(万) | - | 264764.76 | 185435.11 | 252930.78 | 196823.97 | 181658.04 | 209908.37 | 192279.25 | 134350.86 | 91803.17 |
| 长期借款(万) | - | 3538.81 | 5943.8 | 2191.2 | 25111.3 | 34214.75 | 14919.52 | 29290.37 | 21771.06 | 2160 |
| 长期应付款(万) | - | 47187.75 | 52732.1 | 1388.12 | 4341.92 | 2474.8 | - | - | 2280 | 6840 |
| 预计非流动负债(万) | - | 2.27 | 4.19 | 24.13 | 66.97 | 2191.16 | 13534.91 | 15001.23 | 232.12 | 212.02 |
| 递延所得税负债(万) | - | 1906.29 | 1414.46 | 1505.93 | 1612.47 | 2786.58 | 2406.77 | 2599.2 | 532.1 | 294.46 |
| 长期递延收益(万) | - | 2238.95 | 2342.66 | 2556.05 | 3174.25 | 3594.31 | 6916.45 | 6916.45 | 7527.79 | 7463.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 55176.95 | 63174.64 | 8557.9 | 36196.68 | 45261.59 | 37777.65 | 53807.25 | 32343.07 | 16969.69 |
| 负债合计(万) | - | 319941.71 | 248609.75 | 261488.68 | 233020.64 | 226919.63 | 247686.02 | 246086.51 | 166693.93 | 108772.86 |
| 实收资本(或股本)(万) | - | 84530.25 | 84530.25 | 85512.6 | 85512.6 | 87450.56 | 88114.16 | 90260.54 | 82778.7 | 80284.27 |
| 资本公积(万) | - | 165529.33 | 164995.38 | 170948.37 | 170948.37 | 176269.07 | 177755.53 | 185494.89 | 127102.04 | 97006.41 |
| 减：库存股(万) | - | - | - | - | - | 1395.79 | 3545.86 | 6854.75 | - | - |
| 其他综合收益(万) | - | -10.95 | -16.21 | -16.21 | -20.75 | -1.62 | -6.47 | 20.47 | 7.17 | 33.47 |
| 盈余公积(万) | - | 3188.55 | 3188.55 | 3188.55 | 3188.55 | 3188.55 | 3188.55 | 3188.55 | 3188.55 | 3188.55 |
| 未分配利润(万) | - | -99511.34 | -105783.89 | -110316.02 | -93219.65 | -56111.04 | -64211.79 | -70881.82 | 46998.03 | 36696.22 |
| 归属于母公司股东权益合计(万) | - | 153725.84 | 146502.9 | 148906.1 | 165997.93 | 203125.67 | 201294.13 | 201227.88 | 260074.49 | 217208.92 |
| 少数股东权益(万) | - | 5677.34 | 5903.01 | 13212.58 | 16244.34 | 14310.5 | 10829.85 | 8766.72 | 3952.3 | 3319.93 |
| 所有者权益(或股东权益)合计(万) | - | 159403.18 | 152405.91 | 162118.68 | 182242.27 | 217436.17 | 212123.98 | 209994.59 | 264026.79 | 220528.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 479344.89 | 401015.66 | 423607.36 | 415262.92 | 444355.8 | 459810 | 456081.1 | 430720.72 | 329301.71 |
| 应收票据及应收账款(万) | - | 173062.98 | 120515.36 | 187211.98 | 131249.78 | 137655.04 | 154997.73 | - | - | - |
| 应收款项融资(万) | - | 369.21 | 436.9 | 2132.71 | 4749.07 | 2486.97 | 2113.24 | - | - | - |
| 其他应收款(合计)(万) | - | 2833.96 | 2392.62 | 5711.59 | 5811.19 | 6865.24 | 10028.46 | - | - | - |
| 在建工程(合计)(万) | - | 4073.39 | 1068.2 | - | - | 9457.63 | 6726.03 | - | - | - |
| 固定资产及清理(合计)(万) | - | 84236.58 | 87712.53 | 43647.76 | 42129.02 | 43989.82 | 48250.37 | - | - | - |
| 使用权资产(万) | - | 721.29 | 1587.93 | 1844.59 | 3048.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 110009.2 | 81261.91 | 140973.18 | 73055.1 | 87581.55 | 95399.61 | - | - | - |
| 其他应付款(合计)(万) | - | 17967.92 | 14405.92 | 3325.07 | 21429.89 | 27209.45 | 66695.56 | - | - | - |
| 租赁负债(万) | - | 302.88 | 737.43 | 892.47 | 1889.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 47187.75 | 52732.1 | 1388.12 | 4341.92 | 2474.8 | - | - | - | - |