曼恩斯特301325资产负债表 |
1026 ℃ |
当前股价:48.12,市值:69
亿,动态市盈率PE:44.77,
合理估值PE:0,未来三年预期收益率:-100%。 其中,历史营业增长率:89.08%,净利增长率:103.05%; 未来三年预估净利增长率:9.06% (24E:-2.61%, 25E:13.39%, 26E:17.48%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 76617.39 | 7087.71 | 8355.47 | 11348.22 | 916 | 887.62 | - | - | - | - |
交易性金融资产(万) | 126649.84 | 11032.36 | 6007.29 | - | 1204.18 | 501.37 | - | - | - | - |
应收票据及应收账款(万) | 66297.01 | 44304.9 | 17591.12 | 7417.69 | 6637.3 | 700.2 | - | - | - | - |
应收票据(万) | 11584.17 | 16539.44 | 6604.34 | 1691.25 | 3665.3 | 5.26 | - | - | - | - |
应收账款(万) | 54712.84 | 27765.46 | 10986.79 | 5726.44 | 2972.01 | 694.94 | - | - | - | - |
应收款项融资(万) | 3644.77 | - | - | - | - | - | - | - | - | - |
预付款项(万) | 3095.36 | 854.4 | 729.09 | 420.45 | 105.85 | 65.55 | - | - | - | - |
其他应收款(合计)(万) | 2112.13 | 319.03 | 204.31 | 77.78 | 84.7 | 98.85 | - | - | - | - |
其他应收款(万) | 2112.13 | 319.03 | 204.31 | 77.78 | 84.7 | 98.85 | - | - | - | - |
存货(万) | 45577.55 | 18566.67 | 10131.83 | 2900.64 | 2646.39 | 1522.84 | - | - | - | - |
其他流动资产(万) | 1807.31 | 1275.12 | 945.7 | 30.8 | 11.84 | - | - | - | - | - |
流动资产合计(万) | 332496.97 | 87812.45 | 45266.1 | 22572.74 | 11606.26 | 3776.43 | - | - | - | - |
在建工程(合计)(万) | 5551.57 | 4412.02 | 2328.46 | 604.42 | 295.53 | - | - | - | - | - |
在建工程(万) | 5551.57 | 4412.02 | 2328.46 | 604.42 | 295.53 | - | - | - | - | - |
固定资产及清理(合计)(万) | 13743.15 | 5031.92 | 3183.78 | 1472.7 | 1064.44 | 398.85 | - | - | - | - |
固定资产净额(万) | 13743.15 | 5031.92 | 3183.78 | 1472.7 | 1064.44 | 398.85 | - | - | - | - |
使用权资产(万) | 6065.79 | 2076.27 | 1858.23 | - | - | - | - | - | - | - |
无形资产(万) | 1279.44 | 352.16 | 260.36 | 280.46 | 249.27 | 4.08 | - | - | - | - |
商誉(万) | 5132.29 | - | - | - | - | - | - | - | - | - |
长期待摊费用(万) | 1517.5 | 333.15 | 108.36 | 116.4 | 149.26 | 32.91 | - | - | - | - |
递延所得税资产(万) | 3314.32 | 600.8 | 231.86 | 88.16 | 39.7 | 8.03 | - | - | - | - |
其他非流动资产(万) | 3334.51 | 1519.87 | 795.56 | 106.42 | 11.3 | - | - | - | - | - |
非流动资产合计(万) | 40838.57 | 14326.2 | 8766.61 | 2668.57 | 1809.51 | 443.88 | - | - | - | - |
资产总计(万) | 373335.54 | 102138.66 | 54032.71 | 25241.32 | 13415.76 | 4220.31 | - | - | - | - |
短期借款(万) | 7488.85 | - | 127.79 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 26306.61 | 13723.25 | 8059.42 | 2698.8 | 1692.2 | 633.88 | - | - | - | - |
应付票据(万) | 3510.8 | 4237.89 | 1998.4 | - | - | - | - | - | - | - |
应付账款(万) | 22795.81 | 9485.36 | 6061.02 | 2698.8 | 1692.2 | 633.88 | - | - | - | - |
预收款项(万) | - | - | - | - | 1812.67 | 1827.42 | - | - | - | - |
应付职工薪酬(万) | 4429.41 | 2407.75 | 1209.01 | 657 | 625.98 | 197.21 | - | - | - | - |
应交税费(万) | 4009.78 | 4995.38 | 1551.92 | 1095.41 | 1182.4 | 217.31 | - | - | - | - |
其他应付款(合计)(万) | 2763.39 | 51.46 | 76.55 | 167.42 | 694.92 | 162.18 | - | - | - | - |
应付股利(万) | - | - | - | - | 120 | - | - | - | - | - |
其他应付款(万) | 2763.39 | 51.46 | 76.55 | 167.42 | 574.92 | 162.18 | - | - | - | - |
一年内到期的非流动负债(万) | 1908.45 | 568.35 | 362.75 | - | - | - | - | - | - | - |
其他流动负债(万) | 7556.56 | 7392.2 | 2726.82 | 761.81 | 783.61 | 91.08 | - | - | - | - |
流动负债合计(万) | 67523.55 | 46009.08 | 19227.28 | 6565.5 | 6791.78 | 3129.07 | - | - | - | - |
长期借款(万) | 465.5 | - | - | - | - | - | - | - | - | - |
租赁负债(万) | 4462.49 | 1691.12 | 1586.05 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | 30.64 | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 79.81 | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 1717.43 | 4.85 | 1.09 | - | 0.63 | 0.21 | - | - | - | - |
长期递延收益(万) | 104.98 | 67.18 | 68.62 | 70.07 | 71.52 | - | - | - | - | - |
非流动负债合计(万) | 6830.22 | 1793.79 | 1655.76 | 70.07 | 72.14 | 0.21 | - | - | - | - |
负债合计(万) | 74353.77 | 47802.86 | 20883.05 | 6635.57 | 6863.93 | 3129.27 | - | - | - | - |
实收资本(或股本)(万) | 12000 | 9000 | 9000 | 8630.77 | - | - | - | - | - | - |
资本公积(万) | 222998.26 | 14769.45 | 14072.51 | 9479.41 | 35 | 30 | - | - | - | - |
其他综合收益(万) | 7.52 | - | - | - | - | - | - | - | - | - |
盈余公积(万) | 6555.29 | 3030.52 | 1046.22 | 68.25 | 701.93 | 100.62 | - | - | - | - |
未分配利润(万) | 58019.68 | 27385.6 | 9055.94 | 517.15 | 5874.55 | 969.85 | - | - | - | - |
归属于母公司股东权益合计(万) | 299580.75 | 54185.56 | 33174.66 | 18695.57 | 6611.47 | 1100.47 | - | - | - | - |
少数股东权益(万) | -598.98 | 150.23 | -25 | -89.83 | -59.63 | -9.42 | - | - | - | - |
所有者权益(或股东权益)合计(万) | 298981.77 | 54335.79 | 33149.66 | 18605.74 | 6551.84 | 1091.04 | - | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 373335.54 | 102138.66 | 54032.71 | 25241.32 | 13415.76 | 4220.31 | - | - | - | - |