安达维尔300719资产负债表 |
3747 ℃ |
|
当前股价：18.9，市值：48
亿，动态市盈率PE：48.31，
合理估值PE：15，未来三年预期收益率：-32.42%。 其中，历史营业增长率：10.59%，净利增长率：5.41%； 未来三年预估净利增长率：24.56% （24E:27.36%, 25E:25.50%, 26E:20.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 29747.64 | 20775.66 | 24918.69 | 30010.32 | 30515.94 | 21542.36 | 26483.02 | 23760.77 | 12196.8 | 11230.08 |
| 交易性金融资产(万) | 1.86 | 2.52 | 2.52 | - | - | - | - | - | - | - |
| 应收票据(万) | 1205.01 | 1039.55 | 3420.87 | 12086.29 | 3439.6 | 8686.61 | 2801 | 2750.95 | 1701.17 | 1663 |
| 应收账款(万) | 75377.67 | 48152.98 | 53302.77 | 61785.61 | 57244.33 | 49649.67 | 39160.23 | 14504.61 | 13054.97 | 15163.32 |
| 预付款项(万) | 2153.22 | 1059.92 | 1323.36 | 1107.55 | 774.57 | 1400.57 | 1397.6 | 464.15 | 366.87 | 476.87 |
| 其他应收款(万) | 757.33 | 763.2 | 897.56 | 706.92 | 572.42 | 301.73 | 204.29 | 60.81 | 77.42 | 1429.07 |
| 存货(万) | 29287.58 | 28332.99 | 25039.03 | 23232.06 | 20906.67 | 15901.51 | 10457.33 | 10869.13 | 10154.7 | 7449.42 |
| 划分为持有待售的资产(万) | - | 155.35 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 59.63 | 92.52 | 95.52 | 59.9 | 624.84 | 5486.96 | 19325.28 | 13 | 18.46 | 26.42 |
| 流动资产合计(万) | 140700.95 | 104953.11 | 110669.85 | 129594.05 | 114078.37 | 102969.4 | 99828.74 | 52423.41 | 37570.4 | 37438.17 |
| 长期应收款(万) | 105.2 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 117.75 | 230.59 | 198.51 | 197.89 | 157.35 | 183.61 | - |
| 固定资产净额(万) | 11187.57 | 11713.65 | 12213.89 | 12408.03 | 12355.11 | 10759.53 | 9335.79 | 9398.48 | 9644.21 | 9845.53 |
| 在建工程(万) | 50.94 | - | - | - | - | - | 19.48 | 13.66 | - | - |
| 无形资产(万) | 947.15 | 1037.52 | 1098.07 | 1077.08 | 1193.62 | 1229.97 | 1196.49 | 1000.46 | 923.14 | 943.79 |
| 长期待摊费用(万) | 63.78 | 87.26 | 69.11 | 88.5 | 177.88 | 326.08 | 168.48 | - | - | - |
| 递延所得税资产(万) | 2788.74 | 3537.43 | 1763.56 | 1062.84 | 879.19 | 852.44 | 583.64 | 433.37 | 533.66 | 261.41 |
| 其他非流动资产(万) | 957.39 | 1.08 | 123.33 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 18258.53 | 19139.88 | 16432.82 | 14754.21 | 14836.39 | 13366.54 | 11501.78 | 11003.32 | 11284.61 | 11050.74 |
| 资产总计(万) | 158959.48 | 124092.99 | 127102.67 | 144348.26 | 128914.77 | 116335.94 | 111330.52 | 63426.73 | 48855.01 | 48488.91 |
| 短期借款(万) | 16515.66 | 8315.72 | 8179.96 | 18840.95 | 12018.38 | - | 20 | 10400 | 12500 | 12800 |
| 应付票据(万) | 2792.29 | 601.23 | 329.52 | 1484.86 | 1456.85 | - | - | - | - | - |
| 应付账款(万) | 17448.87 | 8726.19 | 9466.86 | 11755.64 | 10437.39 | - | 7402.18 | 5763.89 | 4811.21 | 5973.95 |
| 预收款项(万) | - | - | - | - | 1297.97 | 1745.64 | 1192.67 | 841.27 | 807.09 | 635.54 |
| 应付职工薪酬(万) | 4037.33 | 2445.49 | 2292.71 | 2581.97 | 3265.76 | 2809.32 | 2076.42 | 2379.5 | 1890.29 | 1261.2 |
| 应交税费(万) | 2676.9 | 942.18 | 1882.18 | 2406.19 | 1606.1 | 3215.48 | 3764.99 | 3704.43 | 1348.19 | 2240.43 |
| 应付利息(万) | - | - | - | - | - | - | 0.01 | 18.06 | 37.85 | 22.17 |
| 其他应付款(万) | 1313.32 | 1131.43 | 157.28 | 229.62 | 251.01 | 408.17 | 329.75 | 104.64 | 3007.23 | 1577.7 |
| 一年内到期的非流动负债(万) | 552.87 | 561.66 | 567.87 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 13.86 | 118.84 | 150.71 | 85.75 | 200 | 457.43 | 7.43 | 7.43 | 7.43 | - |
| 流动负债合计(万) | 47986.88 | 24576.46 | 24875.54 | 38696.93 | 30533.47 | 21361.08 | 14793.45 | 23219.21 | 24409.3 | 24510.99 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 109.85 |
| 预计非流动负债(万) | 299.09 | 226.18 | 195.85 | 351.33 | 264.26 | 177.02 | 183.32 | 91.51 | 40.67 | 3.48 |
| 递延所得税负债(万) | 50.43 | 64.88 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 151.08 | 162.66 | 174.24 | 173.61 | 169.04 | 169.04 | 176.47 | 183.9 | 191.33 | - |
| 非流动负债合计(万) | 1932.54 | 2438.52 | 741.7 | 524.94 | 433.3 | 346.06 | 359.8 | 275.41 | 232 | 113.33 |
| 负债合计(万) | 49919.42 | 27014.99 | 25617.24 | 39221.87 | 30966.77 | 21707.14 | 15153.24 | 23494.62 | 24641.3 | 24624.32 |
| 实收资本(或股本)(万) | 25522.58 | 25534.58 | 25402.93 | 25410.73 | 25428.1 | 25332.75 | 16800 | 12600 | 1335 | 1335 |
| 资本公积(万) | 47359.08 | 47305.64 | 45773.58 | 45370.15 | 45181.72 | 44214.92 | 51440.21 | 8374.48 | - | 6.1 |
| 减：库存股(万) | 920.13 | 992.25 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4485.39 | 4251.63 | 4171.35 | 3454.71 | 2546.88 | 1914.85 | 1466.31 | 622.78 | - | 667.5 |
| 未分配利润(万) | 32092.61 | 20978.41 | 26137.58 | 30890.79 | 24791.3 | 23166.29 | 26470.76 | 18334.85 | 22878.71 | 19598.7 |
| 归属于母公司股东权益合计(万) | 108539.52 | 97078.01 | 101485.43 | 105126.39 | 97948 | 94628.81 | 96177.28 | 39932.11 | 24213.71 | 21607.3 |
| 少数股东权益(万) | 500.54 | - | - | - | - | - | - | - | - | 2257.29 |
| 所有者权益(或股东权益)合计(万) | 109040.07 | 97078.01 | 101485.43 | 105126.39 | 97948 | 94628.81 | 96177.28 | 39932.11 | 24213.71 | 23864.59 |
| 负债和所有者权益(或股东权益)总计(万) | 158959.48 | 124092.99 | 127102.67 | 144348.26 | 128914.77 | 116335.94 | 111330.52 | 63426.73 | 48855.01 | 48488.91 |
| 应收票据及应收账款(万) | 76582.67 | 49192.53 | 56723.64 | 73871.9 | 60683.92 | - | - | - | - | - |
| 应收款项融资(万) | - | 3132.72 | 542.19 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 757.33 | 763.2 | 897.56 | 706.92 | 572.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 50.94 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11187.57 | 11713.65 | 12213.89 | 12408.03 | 12355.11 | - | - | - | - | - |
| 使用权资产(万) | 2157.75 | 2762.93 | 1164.85 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 20241.16 | 9327.43 | 9796.37 | 13240.49 | 11894.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1313.32 | 1131.43 | 157.28 | 229.62 | 251.01 | - | - | - | - | - |
| 租赁负债(万) | 1431.94 | 1984.81 | 371.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |