万里石002785资产负债表 |
4337 ℃ |
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当前股价：31.55，市值：72
亿，动态市盈率PE：-127.48，
合理估值PE：15，未来三年预期收益率：-109.09%。 其中，历史营业增长率：3.28%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 12328.48 | 30179.71 | 7606.48 | 10022.13 | 9687.91 | 6101.09 | 12758.1 | 13318.11 | 11838.91 | 14646.51 |
| 交易性金融资产(万) | 5215.14 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 187.63 | 537.83 | 1104.82 | 2694.78 | - | - | 418.41 | 686 | 591 | 59.17 |
| 应收账款(万) | 58827.68 | 55873.06 | 62376.83 | 61441.47 | 61352.3 | 65633.76 | 62856.49 | 55122.69 | 51894.92 | 43152.5 |
| 预付款项(万) | 2642.14 | 3635.27 | 3442.05 | 5940.03 | 5384.93 | 5028.86 | 6295.55 | 9688.37 | 9059.6 | 8126.82 |
| 其他应收款(万) | 1741.83 | 1423.73 | 885.27 | 812.28 | 1693.47 | 2338.17 | 2852.81 | 2504.06 | 1628.49 | 1765.35 |
| 存货(万) | 19497.39 | 18946.18 | 17667.69 | 17358.04 | 16823.29 | 20541.5 | 21699.99 | 16828.76 | 20944.36 | 17282.07 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2364.65 | 1835.02 | 841.71 | 565.82 | 208.73 | 253.53 | 471.65 | 449.46 | 111.42 | 102.76 |
| 流动资产合计(万) | 110804.85 | 120632.39 | 101568.65 | 103890.13 | 102159.16 | 100191.42 | 107352.99 | 98597.45 | 96068.69 | 85135.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 78.42 | 78.42 | 78.42 | 78.42 |
| 长期股权投资(万) | 19525.36 | 18637.79 | 15871.73 | 14944.34 | 14594.18 | 13427.92 | 13876.52 | 13434.87 | 11342.4 | 10805.39 |
| 投资性房地产(万) | 87.55 | 509.49 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 17129.64 | 9771.15 | 7299.12 | 7398.3 | 7941.57 | 9037.07 | 9549.21 | 8920.69 | 8365.14 | 8434.72 |
| 在建工程(万) | - | 4486.26 | - | 103.89 | 364.45 | 133.33 | 65.8 | 54.6 | 4.83 | 74.99 |
| 固定资产清理(万) | - | - | - | - | - | 0.33 | 0.98 | - | - | - |
| 无形资产(万) | 2127.08 | 1704.5 | 1679.63 | 1708.31 | 1787.84 | 2195.49 | 2479.48 | 2535.32 | 2663.53 | 2732.08 |
| 长期待摊费用(万) | 398.18 | 1028.39 | 536.69 | 539.11 | 692.72 | 864.75 | 925.34 | 1336.88 | 1031.06 | 885.08 |
| 递延所得税资产(万) | 10449.34 | 8907.2 | 7406.74 | 5445.54 | 3897.02 | 3626.68 | 2687.66 | 2484.51 | 1983.9 | 1360.74 |
| 其他非流动资产(万) | 1175.49 | 294.48 | 41.28 | 6.08 | 31.03 | 31.03 | 75.28 | 124.44 | - | - |
| 非流动资产合计(万) | 52883.86 | 46678.11 | 34607.28 | 31313.31 | 29308.82 | 29316.6 | 29738.67 | 28969.73 | 25469.29 | 24371.43 |
| 资产总计(万) | 163688.72 | 167310.51 | 136175.93 | 135203.44 | 131467.98 | 129508.01 | 137091.66 | 127567.18 | 121537.98 | 109506.61 |
| 短期借款(万) | 17646.57 | 20798.79 | 30375.04 | 33158.29 | 30253.74 | 27338 | 32507.49 | 35050.68 | 26087.49 | 22643.63 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | 1004 | 500 | 2900 | 3390 |
| 应付账款(万) | 37731.18 | 29812.83 | 29691.52 | 24473.09 | 21981.79 | 22446.01 | 19977.05 | 11331.69 | 13686.39 | 8970.77 |
| 预收款项(万) | - | - | - | - | - | 3531.79 | 4980.5 | 2354.58 | 1284.33 | 590.59 |
| 应付职工薪酬(万) | 1755.87 | 2181.93 | 1177.81 | 1354.03 | 1272.42 | 1538.26 | 1365.93 | 1423 | 1496.27 | 981.93 |
| 应交税费(万) | 4310.26 | 4499.38 | 4522.63 | 3597.07 | 4308.83 | 4536.45 | 5044.31 | 5671.26 | 5131.64 | 4433.72 |
| 应付利息(万) | - | - | - | - | - | 51.11 | 62.49 | 67.65 | 34.26 | 45.83 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1756.89 | 1593.41 | 2145.41 | 884.94 | 1560.06 | 1581.63 | 1034.42 | 2612.51 | 1564.12 | 2289.29 |
| 一年内到期的非流动负债(万) | 623.6 | 498.63 | 1113.46 | 446.81 | 99.09 | 63.01 | 59 | 265.26 | - | - |
| 其他流动负债(万) | 419.57 | 610.45 | 2035.52 | 1848.09 | 1652.41 | 1632.43 | 1106.27 | - | - | - |
| 流动负债合计(万) | 68082.57 | 63846.19 | 72992.98 | 69989.09 | 64190.87 | 62718.68 | 67141.46 | 59276.62 | 52184.5 | 43345.76 |
| 长期借款(万) | - | - | - | 810.84 | 444.7 | 500.95 | 555.66 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 13.04 | 86.57 | 406.47 | 344.18 |
| 预计非流动负债(万) | - | 66.66 | 66.66 | 62.89 | 59.33 | 55.97 | 52.63 | 49.81 | 46.99 | 84.45 |
| 递延所得税负债(万) | 0.87 | 1.18 | - | 6.74 | 54.05 | 35.42 | 69.03 | 26.83 | 48.28 | 44.55 |
| 长期递延收益(万) | 82.5 | 250.85 | 419.2 | 587.55 | 755.9 | 924.25 | 99 | 101.75 | 104.5 | 107.25 |
| 非流动负债合计(万) | 1577.44 | 1216.25 | 956.3 | 2188.34 | 1313.98 | 1516.58 | 789.36 | 264.96 | 606.24 | 580.44 |
| 负债合计(万) | 69660 | 65062.44 | 73949.28 | 72177.42 | 65504.85 | 64235.26 | 67930.82 | 59541.58 | 52790.74 | 43926.19 |
| 实收资本(或股本)(万) | 22661.97 | 22696.47 | 20115 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| 资本公积(万) | 55030.18 | 57240.7 | 19600.95 | 17332.68 | 17332.68 | 17332.68 | 17332.68 | 17332.68 | 17332.68 | 17332.68 |
| 减：库存股(万) | 847.67 | 1210.95 | 1210.95 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 806.1 | 658.39 | 503.16 | -270.07 | -137.02 | 276.56 | 170.48 | -42.73 | 37.69 | -114.34 |
| 盈余公积(万) | 1279.04 | 1279.04 | 1279.04 | 1279.04 | 1279.04 | 1237.73 | 1237.96 | 1150.2 | 1150.2 | 986.01 |
| 未分配利润(万) | 9925.09 | 15369.18 | 18912.24 | 21629.64 | 24079.03 | 23029.58 | 26666.46 | 25733.7 | 26617.75 | 24693.41 |
| 归属于母公司股东权益合计(万) | 88854.71 | 96032.83 | 59199.45 | 59971.3 | 62553.73 | 61876.56 | 65407.58 | 64173.86 | 65138.33 | 62897.77 |
| 少数股东权益(万) | 5174 | 6215.24 | 3027.2 | 3054.72 | 3409.4 | 3396.2 | 3753.26 | 3851.73 | 3608.92 | 2682.65 |
| 所有者权益(或股东权益)合计(万) | 94028.71 | 102248.07 | 62226.65 | 63026.02 | 65963.13 | 65272.75 | 69160.84 | 68025.59 | 68747.25 | 65580.42 |
| 负债和所有者权益(或股东权益)总计(万) | 163688.72 | 167310.51 | 136175.93 | 135203.44 | 131467.98 | 129508.01 | 137091.66 | 127567.18 | 121537.98 | 109506.61 |
| 应收票据及应收账款(万) | 59015.3 | 56410.89 | 63481.65 | 64136.25 | 61352.3 | 65633.76 | - | - | - | - |
| 应收款项融资(万) | 2.3 | - | - | - | 56.15 | 294.5 | - | - | - | - |
| 其他应收款(合计)(万) | 1741.83 | 1423.73 | 885.27 | 812.28 | 1693.47 | 2338.17 | - | - | - | - |
| 在建工程(合计)(万) | - | 4486.26 | - | 103.89 | 364.45 | 133.33 | - | - | - | - |
| 固定资产及清理(合计)(万) | 17129.64 | 9771.15 | 7299.12 | 7398.3 | 7941.57 | 9037.4 | - | - | - | - |
| 使用权资产(万) | 1991.22 | 1338.86 | 772.09 | 1167.74 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37731.18 | 29812.83 | 29691.52 | 24473.09 | 21981.79 | 22446.01 | - | - | - | - |
| 其他应付款(合计)(万) | 1756.89 | 1593.41 | 2145.41 | 884.94 | 1560.06 | 1632.73 | - | - | - | - |
| 租赁负债(万) | 1494.06 | 897.56 | 470.44 | 720.33 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |