维业股份300621资产负债表 |
3303 ℃ |
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当前股价：8.53，市值：18
亿，动态市盈率PE：80.24，
合理估值PE：15，未来三年预期收益率：-92.97%。 其中，历史营业增长率：22.29%，净利增长率：-13.56%； 未来三年预估净利增长率：0% （24E:565.65%, 25E:43.40%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 149128.24 | 228121.48 | 104086.51 | 61029.51 | 48295.04 | 47538.83 | 45950.87 | 27372.23 | 10492.17 | 7039.86 |
| 交易性金融资产(万) | - | - | - | 4010.08 | - | 28.97 | - | - | - | - |
| 应收票据(万) | 454.88 | 1462.84 | 1831.22 | 2862.24 | 1900.36 | 4682.38 | 1878.68 | 2503.16 | 797.47 | 1463.78 |
| 应收账款(万) | 256243.14 | 192530.5 | 108736.5 | 64263.17 | 172052.94 | 136531.41 | 116144.07 | 107065.83 | 129694.37 | 134309.35 |
| 预付款项(万) | 14597.46 | 14649.8 | 8437.41 | 1909.8 | 665.79 | 856.92 | 293.85 | 544.58 | 147.81 | 34.55 |
| 其他应收款(万) | 5783.69 | 8184.22 | 5946.17 | 3268.68 | 5141.32 | 5081.84 | 4539.34 | 2807.9 | 4369.74 | 4445.58 |
| 存货(万) | 100121.72 | 63751.35 | 38413.58 | 10034.83 | 11387.32 | 11522.39 | 10588.07 | 6876.72 | 6005.48 | 5325.32 |
| 其他流动资产(万) | 9313.15 | 11185.42 | 3875.96 | 2789.94 | 3403.45 | 8330.64 | 8466.5 | 1065.88 | 186.82 | - |
| 流动资产合计(万) | 1258781.64 | 1160874.92 | 768829.63 | 269603.19 | 242994.43 | 214573.38 | 187861.37 | 148236.3 | 151693.86 | 152618.45 |
| 投资性房地产(万) | 3812.24 | 4049.61 | 4350.85 | 4702.34 | 3920.86 | 3669.75 | 662.37 | 450.01 | 929.63 | 4.61 |
| 固定资产净额(万) | 27567 | 9748.14 | 10495.8 | 10778.2 | 11381.96 | 11887.19 | 2521.74 | 2493.38 | 2343.6 | 2508.81 |
| 在建工程(万) | 1077.02 | - | - | - | - | 95.89 | 4577.12 | 413.06 | 18.93 | - |
| 无形资产(万) | 1911.53 | 1887.7 | 1596.59 | 1403.44 | 1434.37 | 1476.39 | 1501.32 | 1502.36 | 992.42 | 1006.87 |
| 商誉(万) | - | 3360.26 | 5225.26 | 5225.26 | 5225.26 | 5225.26 | - | - | - | - |
| 长期待摊费用(万) | 375.25 | 760.07 | 1172.09 | 1009.93 | 1057.3 | 1066.99 | 1053.09 | 643.39 | 679.65 | 832.92 |
| 递延所得税资产(万) | 14040.66 | 10457.96 | 7892.08 | 5964.85 | 5838.12 | 5500.35 | 8286.78 | 7417.19 | 6440.81 | 5636.81 |
| 其他非流动资产(万) | 296.8 | 20571.8 | 95.32 | 83.71 | 104.47 | 552.59 | - | - | 1289.75 | 163.18 |
| 非流动资产合计(万) | 53867.67 | 55382.3 | 38270.17 | 30067.73 | 28962.33 | 29474.41 | 18602.42 | 12919.4 | 12694.78 | 10153.2 |
| 资产总计(万) | 1312649.31 | 1216257.22 | 807099.8 | 299670.92 | 271956.76 | 244047.79 | 206463.79 | 161155.69 | 164388.65 | 162771.65 |
| 短期借款(万) | 64707.93 | 62330.95 | 42804.53 | 40453.76 | 34486.52 | 43876.16 | 37336.29 | 26550 | 15117.05 | 14500 |
| 应付票据(万) | 1046.27 | 12369.79 | 29472.19 | 38519.08 | 30641.65 | 14075.14 | 8448.86 | 1954.75 | 6933.29 | 471.11 |
| 应付账款(万) | 1005839.17 | 827850.62 | 513538.18 | 90918 | 87131.44 | 79375.65 | 67425.62 | 77263.15 | 89860.47 | 108944.16 |
| 预收款项(万) | - | - | 80.73 | 239.61 | 1785.28 | 2481.19 | 960.31 | 2771.4 | 282.21 | 67.53 |
| 应付职工薪酬(万) | 5140.81 | 5204.73 | 4336.65 | 1354.01 | 1155.98 | 983.05 | 789.54 | 518.27 | 386.98 | 505.41 |
| 应交税费(万) | 2566.45 | 4103.25 | 3708.04 | 2030.14 | 1417.59 | 733.98 | 1688.44 | 1868.14 | 6228.53 | 7272.76 |
| 应付利息(万) | - | - | - | - | 53.15 | 76.13 | 60.58 | 47.86 | 22.79 | 25.97 |
| 其他应付款(万) | 2980.02 | 13115.8 | 2189.95 | 1314.34 | 4326.27 | 4579.85 | 3275.06 | 33.65 | 6077.64 | 2354.77 |
| 一年内到期的非流动负债(万) | 4810.06 | 6984.99 | 6766.34 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 68881.2 | 68973.3 | 44441.68 | 13094.69 | 11669.39 | 7681.55 | 6683.48 | 4200.63 | - | - |
| 流动负债合计(万) | 1219585.73 | 1102310.18 | 675564.4 | 192266.95 | 172667.27 | 153862.7 | 126668.18 | 115207.85 | 124908.95 | 134141.71 |
| 长期借款(万) | - | 10707.74 | 9054.22 | - | - | - | - | - | - | - |
| 长期应付款(万) | 5510.1 | 8240.75 | 10858.82 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 150 | 230 | 330 | - | - |
| 递延所得税负债(万) | 2.94 | - | - | 2.52 | - | - | - | - | - | - |
| 长期递延收益(万) | 450.98 | 481.56 | 512.13 | 542.71 | 573.28 | 603.86 | 611.5 | 611.5 | 406.5 | 406.5 |
| 非流动负债合计(万) | 10893.05 | 22053.46 | 24185.27 | 545.23 | 573.28 | 753.86 | 841.5 | 941.5 | 406.5 | 406.5 |
| 负债合计(万) | 1230478.78 | 1124363.64 | 699749.67 | 192812.18 | 173240.56 | 154616.56 | 127509.68 | 116149.35 | 125315.45 | 134548.21 |
| 实收资本(或股本)(万) | 20805.67 | 20805.67 | 20805.67 | 20810.8 | 20824.3 | 20824.3 | 13862.1 | 10200 | 10200 | 9000 |
| 资本公积(万) | 2861.9 | 705.75 | 1172.68 | 29865.62 | 29768.14 | 29227.71 | 34962.47 | 9843.64 | 9843.64 | 4043.64 |
| 减：库存股(万) | - | - | - | - | 3185.06 | 3185.06 | 3103.26 | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | -27.13 | - | - | - | - |
| 专项储备(万) | 8594.1 | 3963.3 | 3880.47 | 3804.16 | 2832.57 | 2380.75 | 1783.91 | 1391.74 | 971.59 | 767.82 |
| 盈余公积(万) | 5218.58 | 5347.76 | 6023.88 | 5668.75 | 5196.76 | 4352.16 | 3457.9 | 2671.08 | 2114.1 | 1745.05 |
| 未分配利润(万) | 44690.28 | 47580.64 | 53564.14 | 42554.16 | 39876.46 | 32590.53 | 27991 | 20899.89 | 15943.87 | 12666.92 |
| 归属于母公司股东权益合计(万) | 82170.53 | 78403.13 | 85446.84 | 102703.49 | 95313.17 | 86163.27 | 78954.11 | 45006.35 | 39073.19 | 28223.44 |
| 少数股东权益(万) | - | 13490.45 | 21903.28 | 4155.26 | 3403.03 | 3267.97 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 82170.53 | 91893.58 | 107350.12 | 106858.75 | 98716.2 | 89431.24 | 78954.11 | 45006.35 | 39073.19 | 28223.44 |
| 负债和所有者权益(或股东权益)总计(万) | 1312649.31 | 1216257.22 | 807099.8 | 299670.92 | 271956.76 | 244047.79 | 206463.79 | 161155.69 | 164388.65 | 162771.65 |
| 应收票据及应收账款(万) | 256698.02 | 193993.35 | 110567.71 | 67125.4 | 173953.29 | - | - | - | - | - |
| 应收款项融资(万) | - | 1863.64 | 2771.33 | - | 148.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5783.69 | 8184.22 | 5946.17 | 3268.68 | 5141.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 1077.02 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 27567 | 9748.14 | 10495.8 | 10778.2 | 11381.96 | - | - | - | - | - |
| 使用权资产(万) | 4787.17 | 4546.75 | 6542.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1006885.44 | 840220.41 | 543010.38 | 129437.08 | 117773.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2980.02 | 13115.8 | 2189.95 | 1314.34 | 4379.43 | - | - | - | - | - |
| 租赁负债(万) | 4929.03 | 2623.42 | 3760.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5510.1 | 8240.75 | 10858.82 | - | - | - | - | - | - | - |