麦捷科技300319资产负债表 |
4346 ℃ |
|
当前股价：13.39，市值：116
亿，动态市盈率PE：35.56，
合理估值PE：15，未来三年预期收益率：-29.71%。 其中，历史营业增长率：28.87%，净利增长率：24.32%； 未来三年预估净利增长率：17.35% （24E:20.38%, 25E:19.79%, 26E:12.07%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 50450.01 | 60438.07 | 102437.24 | 54287.05 | 28851.04 | 39156.45 | 71077.57 | 98936.3 | 20343.29 | 7118.26 |
| 交易性金融资产(万) | 18112.47 | 43784.56 | 32601.57 | - | - | - | - | - | - | - |
| 应收票据(万) | 6625.35 | 4735.37 | 7078.82 | 5962.74 | - | 10508.36 | 4152.64 | 3076.96 | 3402.84 | 1479.94 |
| 应收账款(万) | 91653.09 | 87839.22 | 101528.42 | 71565.05 | 71338.25 | 58161.39 | 49404.34 | 24112.33 | 25824.51 | 7244.56 |
| 预付款项(万) | 1761.82 | 1953.77 | 3062.32 | 3191.39 | 1220.21 | 1289.56 | 3010.96 | 3109.51 | 1283.63 | 62.59 |
| 应收利息(万) | - | - | - | - | 20.66 | 259.6 | 1049.4 | - | 2.97 | 25.82 |
| 其他应收款(万) | 1197.32 | 5210.05 | 5175.22 | 1106.92 | 2870.29 | 825.54 | 743.3 | 633.01 | 1717.59 | 497.03 |
| 存货(万) | 40874.39 | 46619.67 | 58393.72 | 52734.87 | 60835.74 | 66927.19 | 63915.19 | 63192.5 | 55643.2 | 5840.69 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1.92 | - | - | - |
| 一年内到期的非流动资产(万) | 8118.36 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 48084.29 | 9086.96 | 3881.39 | 1683.5 | 2714.22 | 2420.78 | 2839.98 | 3301.43 | 230.76 | 4832.63 |
| 流动资产合计(万) | 276221.69 | 261413.23 | 317102.56 | 194883.7 | 174352.86 | 179548.85 | 196195.31 | 196362.03 | 108448.78 | 27101.51 |
| 长期股权投资(万) | 3465.49 | 3410.58 | 3293.01 | 3463.35 | 3392.56 | 3271.92 | - | - | - | - |
| 固定资产净额(万) | 181586.64 | 188496.72 | 141692.71 | 116165.13 | 90575.64 | 62697.41 | 44843.32 | 32621.29 | 28786.78 | 15814.4 |
| 在建工程(万) | 21058.86 | 20534.16 | 44313.05 | 23571.06 | 20855.88 | 15929.8 | 17597.07 | 3857.01 | 1342.52 | 47.35 |
| 固定资产清理(万) | - | - | - | 10.81 | - | - | - | - | - | - |
| 无形资产(万) | 8874.19 | 8089.53 | 8098.42 | 8410.25 | 9362.34 | 8894.49 | 9760.9 | 2623.7 | 3311.72 | 79 |
| 开发支出(万) | - | - | - | 172.93 | 130.97 | 159.57 | - | - | - | - |
| 商誉(万) | 26405.11 | 26405.11 | 26405.11 | 26405.11 | 31436.88 | 34596.24 | 34596.24 | 57716.06 | 57976.3 | - |
| 长期待摊费用(万) | 2683.71 | 3022.42 | 2301.24 | 1161.79 | 1261.39 | 1510.35 | 1504.03 | 1092.12 | 548.86 | 540.09 |
| 递延所得税资产(万) | 7510.31 | 6944.38 | 6412.14 | 5135.13 | 3389.96 | 1974.93 | 2049.53 | 1776.04 | 1961.09 | 457.63 |
| 其他非流动资产(万) | 64811.98 | 39850.96 | 14949.47 | 5397.84 | 4486.06 | 6899.85 | 4391.53 | 16317.24 | 4187.84 | 3384.3 |
| 非流动资产合计(万) | 321457.58 | 302010.31 | 251910.79 | 189993.41 | 164991.68 | 135934.57 | 114742.6 | 116003.47 | 98115.11 | 20322.76 |
| 资产总计(万) | 597679.27 | 563423.54 | 569013.35 | 384877.11 | 339344.53 | 315483.42 | 310937.91 | 312365.5 | 206563.89 | 47424.28 |
| 短期借款(万) | 6555.29 | 100.11 | 15573.34 | 62125.59 | 43556.15 | 34043.39 | 44162.49 | 25538.75 | 18191.31 | 4000 |
| 应付票据(万) | 42953.2 | 34180.41 | 41667.87 | 17477.57 | 3470.63 | 2346.81 | 1064.88 | 5000 | 3640 | - |
| 应付账款(万) | 66919.14 | 67791.92 | 75726.2 | 54671.81 | 46075.65 | 38545.1 | 33823.61 | 29011.3 | 27292.22 | 4602.93 |
| 预收款项(万) | 123.17 | 92.66 | 112.48 | 56.42 | 574.73 | 1106.45 | 1256.82 | 3671.63 | 2264.41 | 184.3 |
| 应付职工薪酬(万) | 8093.17 | 6245.57 | 7784.67 | 4952.74 | 2400.55 | 2554.79 | 2439.13 | 1602.21 | 949.96 | 200.37 |
| 应交税费(万) | 5257.07 | 5393.07 | 3500.73 | 934.37 | 3770.32 | 3550.15 | 1723.2 | 1400.59 | 2233.8 | 301.2 |
| 应付利息(万) | - | - | - | - | 42.45 | 32.5 | 100.78 | 19.2 | 24.83 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7668.91 | 9993.01 | 8102.68 | 2574.02 | 6902.63 | 8620.96 | 18006.5 | 7605.79 | 16908.33 | 2878.16 |
| 一年内到期的非流动负债(万) | 1688.11 | 5114.73 | 1961.41 | 3055.06 | 4283.2 | 2683.31 | - | - | - | - |
| 其他流动负债(万) | 4544.11 | 4717.17 | 7100.71 | 4404.21 | 800 | - | - | - | - | - |
| 流动负债合计(万) | 144173 | 134113.53 | 162361.27 | 152464.18 | 111876.3 | 93483.45 | 102577.42 | 73849.48 | 71504.85 | 12166.96 |
| 长期借款(万) | - | - | 8496.11 | 7508.05 | 5724.27 | 7866.4 | 5000 | 6200 | 6850 | - |
| 长期应付款(万) | - | - | - | 10.85 | 14.26 | - | - | - | - | - |
| 预计非流动负债(万) | 1011.87 | 275.22 | - | 14.94 | 23.98 | - | - | - | - | - |
| 递延所得税负债(万) | 53.41 | 98.84 | 81.74 | 84.33 | 318.12 | 445.77 | 608.45 | 636.39 | 888.6 | - |
| 长期递延收益(万) | 20991.37 | 17411.4 | 12003.69 | 8158.27 | 7707.74 | 5904.93 | 9037.86 | 8133.4 | 4410.64 | 1237.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 23509.26 | 21471.5 | 23571.17 | 15776.44 | 13788.38 | 14236.52 | 14646.31 | 14969.79 | 12149.24 | 1237.12 |
| 负债合计(万) | 167682.26 | 155585.03 | 185932.44 | 168240.62 | 125664.68 | 107719.97 | 117223.72 | 88819.27 | 83654.09 | 13404.08 |
| 实收资本(或股本)(万) | 86680.51 | 86029.07 | 86117.4 | 69698.11 | 69712 | 69520 | 69445.09 | 23366.97 | 21538.66 | 13876.5 |
| 资本公积(万) | 259767.2 | 255719.61 | 247939.46 | 125372.81 | 125411.14 | 124894.66 | 124707.8 | 167084.65 | 81897.78 | 9866.42 |
| 减：库存股(万) | 5060.38 | 5386.24 | 5714.22 | 1086.51 | 1138.74 | 430.26 | 5.32 | 86.21 | 175.84 | 216.6 |
| 其他综合收益(万) | -16.09 | 14.44 | -3.34 | -44.46 | -48.62 | -41.55 | -28.15 | -41.86 | -12.91 | 0.01 |
| 盈余公积(万) | 8489.36 | 6690.27 | 5937.55 | 4028.61 | 4028.61 | 3613.29 | 2740.94 | 2635.19 | 2120.15 | 1779.24 |
| 未分配利润(万) | 68244.56 | 53973.56 | 39958.64 | 11470.34 | 7902.73 | 3808.95 | -8487.52 | 28366.85 | 14958.79 | 8299.9 |
| 归属于母公司股东权益合计(万) | 418105.16 | 397040.71 | 374235.49 | 209438.88 | 205867.12 | 201365.1 | 188372.84 | 221325.6 | 120326.63 | 33605.47 |
| 少数股东权益(万) | 11891.85 | 10797.8 | 8845.43 | 7197.61 | 7812.74 | 6398.36 | 5341.35 | 2220.63 | 2583.16 | 414.73 |
| 所有者权益(或股东权益)合计(万) | 429997.01 | 407838.51 | 383080.91 | 216636.49 | 213679.85 | 207763.45 | 193714.19 | 223546.23 | 122909.79 | 34020.2 |
| 负债和所有者权益(或股东权益)总计(万) | 597679.27 | 563423.54 | 569013.35 | 384877.11 | 339344.53 | 315483.42 | 310937.91 | 312365.5 | 206563.89 | 47424.28 |
| 应收票据及应收账款(万) | 98278.43 | 92574.59 | 108607.24 | 77527.8 | 71338.25 | - | - | - | - | - |
| 应收款项融资(万) | 9344.62 | 1745.55 | 2943.87 | 4352.18 | 6502.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1197.32 | 5210.05 | 5175.22 | 1106.92 | 2890.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 21058.86 | 20534.16 | 44313.05 | 23571.06 | 20855.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 181586.64 | 188496.72 | 141692.71 | 116175.94 | 90575.64 | - | - | - | - | - |
| 使用权资产(万) | 2845.68 | 5007.41 | 4197.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 109872.34 | 101972.32 | 117394.07 | 72149.38 | 49546.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7668.91 | 9993.01 | 8102.68 | 2574.02 | 6945.08 | - | - | - | - | - |
| 租赁负债(万) | 1452.6 | 3686.04 | 2989.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 10.85 | 14.26 | - | - | - | - | - |