蒙娜丽莎002918资产负债表 |
5255 ℃ |
|
当前股价：8.19，市值：34
亿，动态市盈率PE：60.67，
合理估值PE：15，未来三年预期收益率：136.51%。 其中，历史营业增长率：12.68%，净利增长率：6.28%； 未来三年预估净利增长率：32.91% （25E:57.67%, 26E:23.49%, 27E:20.60%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 150960.8 | 214900.01 | 183525.12 | 211101.58 | 212105.97 | 162695.05 | 147670.57 | 149271.13 | 30453.77 | 18758.9 |
| 应收票据(万) | 2323.64 | 2519.06 | 10842.01 | 40218.1 | 27255.92 | 22245.33 | 19803.46 | 15806.48 | 28411.18 | 24303.6 |
| 应收账款(万) | 65565.99 | 85211.05 | 100003.38 | 127441.43 | 81581.12 | 60886.94 | 55575.37 | 47690.91 | 32855.57 | 23567.92 |
| 预付款项(万) | 2218.41 | 2545.74 | 2449.17 | 2759.18 | 636.1 | 704.09 | 827.6 | 384.33 | 613.69 | 950 |
| 其他应收款(万) | 3734.03 | 7399.25 | 11662.38 | 24338.86 | 9081.69 | 13806.39 | 16814.33 | 1810.04 | 1646.42 | 1201.65 |
| 存货(万) | 100352.83 | 150933.37 | 182494.2 | 208073.75 | 151303.1 | 108629.08 | 88960.8 | 71176.75 | 67245.91 | 71622.77 |
| 其他流动资产(万) | 2946.06 | 6747.48 | 4857.4 | 10018.02 | 5381.16 | 4712.86 | 31480.4 | 5234.57 | 395.41 | 2645.39 |
| 流动资产合计(万) | 342678.43 | 522504.14 | 559459.37 | 702913.13 | 508326.12 | 378157.14 | 361132.52 | 291374.21 | 161621.94 | 143050.22 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2790.91 | 1993.91 | 2860.99 | 5150 |
| 投资性房地产(万) | 12419.45 | 3998.43 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 304959.21 | 333543.43 | 353913.45 | 304700.75 | 138574.53 | 55680.72 | 42664.3 | 36919.41 | 33631.19 | 34281.37 |
| 在建工程(万) | 2057.71 | 7643.83 | 10709.7 | 52125.93 | 78913.22 | 53476.18 | 13612.67 | 9470.87 | 4198.69 | 2286.98 |
| 固定资产清理(万) | - | - | - | - | - | - | 34.31 | - | - | - |
| 无形资产(万) | 33038.31 | 30189.2 | 30578.1 | 28309.44 | 21346.23 | 19514.87 | 9167.32 | 9345.85 | 9526.9 | 9660.07 |
| 开发支出(万) | - | - | - | - | - | - | 21.72 | 24.52 | - | 173.6 |
| 商誉(万) | 812.33 | 812.33 | 812.33 | 848.69 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2077.17 | 3533.54 | 4588.21 | 1848.31 | 2294.99 | 2412.37 | 2313.75 | 1498.45 | 11 | 52.11 |
| 递延所得税资产(万) | 22189.63 | 20690.16 | 18198.48 | 6977.78 | 3879.17 | 2468.81 | 1761.83 | 1053.45 | 647.75 | 358.57 |
| 其他非流动资产(万) | 36673.88 | 31334.78 | 19212.5 | 2134.42 | 2884.17 | 5466.47 | 2808.63 | 2148.47 | 2324 | 2334 |
| 非流动资产合计(万) | 428344.73 | 446938.85 | 458431.45 | 419236.89 | 249642.82 | 139719.51 | 75175.43 | 62454.93 | 53200.52 | 54296.69 |
| 资产总计(万) | 771023.15 | 969442.99 | 1017890.82 | 1122150.02 | 757968.94 | 517876.65 | 436307.95 | 353829.14 | 214822.46 | 197346.91 |
| 短期借款(万) | 27912.54 | 40565.3 | 27013.36 | 18000 | 36800 | 1870 | 20710 | 11170 | 22384.12 | 43317.72 |
| 应付票据(万) | 48359.72 | 40252.55 | 96067.96 | 81205.25 | 92646.39 | 88852.17 | 45947.89 | 14241.93 | 9429.36 | 6453.28 |
| 应付账款(万) | 76354.9 | 124359.61 | 135413.87 | 170886.67 | 96620.91 | 70790.51 | 60997.28 | 65769.52 | 48456.64 | 46808.87 |
| 预收款项(万) | - | - | - | - | - | 2942.78 | 2729.01 | 2633.54 | 3143.5 | 4553.24 |
| 应付职工薪酬(万) | 6525.5 | 9139.3 | 9122.4 | 10340.64 | 10463.82 | 8120.25 | 7722.92 | 6022.74 | 2849.13 | 1130.63 |
| 应交税费(万) | 3330.95 | 4519.79 | 5273.52 | 5166.94 | 3844.79 | 2558.36 | 2694.43 | 4322.28 | 3673.46 | 2816.47 |
| 其他应付款(万) | 51009.05 | 42869.61 | 38446.04 | 37089 | 26787.37 | 20455.57 | 20486.12 | 21146.1 | 33067.23 | 28076.89 |
| 一年内到期的非流动负债(万) | 45145.08 | 66500.72 | 32123.18 | 16264.91 | 13871.8 | - | 4500 | 1000 | 4700 | 1900 |
| 其他流动负债(万) | 17410.27 | 50132.04 | 70306.07 | 106111.1 | 53693.48 | 15724.6 | 4949.82 | - | - | - |
| 流动负债合计(万) | 279476.18 | 383963.82 | 420650.48 | 449227.81 | 338857.86 | 211314.25 | 170737.47 | 126306.1 | 127703.43 | 135057.1 |
| 长期借款(万) | 85949.52 | 90128.98 | 129960.77 | 128830.35 | 59408.2 | 14000 | 10000 | 4500 | 6500 | 4700 |
| 应付债券(万) | 31710.73 | 106259.17 | 102170.06 | 98034.63 | - | - | - | - | - | - |
| 递延所得税负债(万) | 459.1 | 506.12 | 928.95 | 1016.36 | 18.69 | 23.21 | 50.49 | 55.82 | 67.28 | 52.66 |
| 长期递延收益(万) | 4673.63 | 4936.83 | 403.14 | 450.99 | 150.75 | 355.51 | 578.67 | 1202.28 | 1344.39 | 1720.57 |
| 非流动负债合计(万) | 126019.88 | 206621.56 | 243098.88 | 245983.91 | 59577.64 | 14378.73 | 10629.16 | 5758.1 | 7911.67 | 6473.23 |
| 负债合计(万) | 405496.06 | 590585.38 | 663749.36 | 695211.71 | 398435.5 | 225692.98 | 181366.63 | 132064.21 | 135615.1 | 141530.33 |
| 实收资本(或股本)(万) | 41518.41 | 41517.93 | 41517.92 | 41494.4 | 40610.79 | 40330.15 | 23658 | 15772 | 11829 | 11829 |
| 资本公积(万) | 137977.32 | 136847.37 | 136847.27 | 143231.63 | 129792.18 | 119616.19 | 133961.13 | 141847.13 | 33384.01 | 33384.01 |
| 减：库存股(万) | 11000.31 | 11000.31 | 11000.31 | 6797.96 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | 68.11 | 70.36 | 90.99 | - |
| 盈余公积(万) | 19402.13 | 16004.82 | 16004.82 | 16004.82 | 15111.96 | 13475.93 | 9663.13 | 6197.32 | 3144.23 | 897.78 |
| 未分配利润(万) | 139908.5 | 143073.65 | 122519.04 | 170901.39 | 159554.51 | 118761.41 | 87590.97 | 57878.14 | 30759.12 | 9705.78 |
| 归属于母公司股东权益合计(万) | 333340.88 | 345632.49 | 325077.79 | 384024.36 | 345069.44 | 292183.68 | 254941.32 | 221764.94 | 79207.36 | 55816.57 |
| 少数股东权益(万) | 32186.21 | 33225.12 | 29063.67 | 42913.94 | 14464 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 365527.09 | 378857.6 | 354141.46 | 426938.31 | 359533.44 | 292183.68 | 254941.32 | 221764.94 | 79207.36 | 55816.57 |
| 负债和所有者权益(或股东权益)总计(万) | 771023.15 | 969442.99 | 1017890.82 | 1122150.02 | 757968.94 | 517876.65 | 436307.95 | 353829.14 | 214822.46 | 197346.91 |
| 应收票据及应收账款(万) | 67889.63 | 87730.11 | 110845.39 | 167659.53 | 108837.04 | 83132.28 | - | - | - | - |
| 应收款项融资(万) | 12560.79 | 48950.08 | 60167.75 | 75582.03 | 16480.56 | 4477.39 | - | - | - | - |
| 其他应收款(合计)(万) | 3734.03 | 7399.25 | 11662.38 | 24338.86 | 9081.69 | 13806.39 | - | - | - | - |
| 在建工程(合计)(万) | 2057.71 | 7643.83 | 10709.7 | 52125.93 | 78913.22 | 53476.18 | - | - | - | - |
| 固定资产及清理(合计)(万) | 304959.21 | 333543.43 | 353913.45 | 304700.75 | 138574.53 | 55680.72 | - | - | - | - |
| 使用权资产(万) | 7450.85 | 9543.14 | 14168.57 | 20591.46 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 124714.62 | 164612.16 | 231481.83 | 252091.91 | 189267.3 | 159642.68 | - | - | - | - |
| 其他应付款(合计)(万) | 51009.05 | 42869.61 | 38446.04 | 37089 | 26787.37 | 20455.57 | - | - | - | - |
| 租赁负债(万) | 3226.89 | 4790.47 | 9635.95 | 17651.57 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |