皖维高新600063资产负债表 |
4604 ℃ |
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当前股价：4.14，市值：87
亿，动态市盈率PE：64.21，
合理估值PE：15，未来三年预期收益率：-40.59%。 其中，历史营业增长率：13.99%，净利增长率：7.81%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 170478.87 | 313606.83 | 185238.77 | 188461.95 | 98239.09 | 69882.95 | 26394.49 | 28996.64 | 24641.48 | 30783.76 |
| 交易性金融资产(万) | 3157.95 | 2640.6 | 2967.61 | 2542.88 | 2620.36 | 2321.69 | 3555.58 | 4280.59 | 6027.06 | 3475.4 |
| 应收票据(万) | 81405.09 | 81435.01 | 126342.68 | 83313.16 | 91439.9 | 106904.31 | 60703.92 | 40975.3 | 24026 | 35551.21 |
| 应收账款(万) | 40834.52 | 57040.94 | 28106.21 | 23844.93 | 19316.37 | 48704.91 | 38584.8 | 39739.57 | 27621.44 | 18837.67 |
| 预付款项(万) | 23297.7 | 21625.6 | 29860.09 | 10363.65 | 9533.49 | 10324.64 | 14271.88 | 8262.89 | 6537.35 | 5731.45 |
| 其他应收款(万) | 23579.85 | 1582.89 | 5422.41 | 2265.08 | 453.65 | 702.3 | 473.68 | 458.62 | 521.48 | 306 |
| 存货(万) | 89820.51 | 88834.25 | 90941.69 | 53019.9 | 58045.88 | 74843.93 | 68796.73 | 49040.66 | 46224.49 | 41935.86 |
| 一年内到期的非流动资产(万) | - | - | 5000 | - | - | - | 5000 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21658.55 | 15913.51 | 4934 | 2985.88 | 882.84 | 3214.6 | 9885.58 | 11395.57 | 206.62 | 1241.17 |
| 流动资产合计(万) | 476875.29 | 594639.92 | 485686.64 | 393253 | 293610.15 | 316899.33 | 227666.66 | 183149.83 | 135805.93 | 137862.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 70781.76 | 102449.41 | 123456.03 | 139858.41 | 192060.23 |
| 持有至到期投资(万) | - | - | - | 5000 | 5000 | - | - | - | - | - |
| 长期股权投资(万) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 投资性房地产(万) | 1784.29 | 1713.43 | 1756.92 | 1780.96 | 1823.99 | 1867.03 | 212.4 | - | - | - |
| 固定资产净额(万) | 492324.51 | 425752.58 | 377227.85 | 407206.72 | 430043.17 | 471710.75 | 473852.24 | 336317.6 | 354529.33 | 354708.03 |
| 在建工程(万) | 80883.51 | 112205.98 | 116234.12 | 71945.38 | 37542.4 | 15019.14 | 40884.27 | 179631.02 | 65044.43 | 11863.42 |
| 工程物资(万) | 2091.19 | 1284.87 | 3054.16 | 2306.68 | 1995.8 | - | 1676.46 | 2205.45 | 2489.07 | 3030.59 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 42953.7 | 44605.6 | 42084.99 | 44540.21 | 42067.51 | 33159.55 | 31555.72 | 32410.04 | 33489.68 | 22327.21 |
| 开发支出(万) | - | - | - | - | - | - | 418.29 | 481.05 | 773.07 | 233.81 |
| 商誉(万) | 557.89 | 557.89 | 446.78 | 446.78 | 446.78 | 446.78 | 446.78 | 446.78 | 446.78 | 446.78 |
| 长期待摊费用(万) | 91.3 | 120.92 | 13.89 | 1901.88 | 2003.81 | 2110.2 | 2217.55 | 2254.26 | 2128.24 | 2237.65 |
| 递延所得税资产(万) | 1836.63 | 6617.39 | 5870.81 | 5946.82 | 5963.61 | 2904.54 | 2354.1 | 2471.57 | 2598.14 | 1813.7 |
| 其他非流动资产(万) | 70423.68 | 45097.25 | 23358.63 | 22648.29 | 19244.33 | 2188.16 | 2428.16 | 8471.08 | 7188.16 | 2642.89 |
| 非流动资产合计(万) | 932353.02 | 729905.27 | 679717.11 | 677593.7 | 637810.94 | 600197.92 | 658505.38 | 688154.89 | 608555.31 | 591374.29 |
| 资产总计(万) | 1409228.3 | 1324545.18 | 1165403.75 | 1070846.71 | 931421.09 | 917097.25 | 886172.04 | 871304.72 | 744361.24 | 729236.8 |
| 短期借款(万) | 311824.66 | 206021.36 | 183000.96 | 201314 | 118000 | 136500 | 197615.25 | 223875.72 | 211180.29 | 153637.24 |
| 应付票据(万) | 74090.92 | 110025.47 | 121777.96 | 65855.85 | 81401.48 | - | 5390 | 68919.45 | 38552.94 | 11251.1 |
| 应付账款(万) | 50555.49 | 69624.69 | 56277.42 | 44018.65 | 35779.63 | - | 45810.87 | 52242.43 | 25658.29 | 25759.61 |
| 预收款项(万) | - | - | - | - | 5343.36 | 10328.96 | 5219.53 | 6850.83 | 4991.43 | 2200.14 |
| 应付职工薪酬(万) | 5980.53 | 10955.4 | 7680.28 | 4378.53 | 3474.24 | 909.92 | 1112.55 | 863.92 | 760.86 | 1082.7 |
| 应交税费(万) | 2994.63 | 4939.09 | 7874.65 | 8951.68 | 9490.06 | 7876.97 | 7583.16 | 6353.19 | -496.94 | -4717.64 |
| 应付利息(万) | - | - | - | 1073.37 | 1030.73 | 1050.48 | 1776.52 | 2086.58 | 1032.17 | 1655 |
| 其他应付款(万) | 16389.71 | 29046.42 | 21973.64 | 19079.75 | 12159.6 | 7005.81 | 5132.79 | 4842.18 | 4029.81 | 4219.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 14540.17 | 33720.97 | 31861.73 | 10000 | 25000 | 10000 | 30000 | 14000 | - | 101000 |
| 其他流动负债(万) | 6152.19 | 7794.18 | 5806.17 | 5584.52 | 3905.76 | 2258.41 | 2590.99 | 22701.65 | 1442.52 | 967.6 |
| 流动负债合计(万) | 495011.84 | 482438.09 | 451414.7 | 371241.52 | 295584.86 | 345393.18 | 302231.66 | 402735.94 | 287151.36 | 297055.03 |
| 长期借款(万) | 45000 | 13000 | 32000 | 30000 | 40000 | 25000 | 10000 | - | 33000 | 28500 |
| 应付债券(万) | - | - | - | 50000 | 50000 | 50000 | 50000 | 80000 | 30000 | - |
| 长期应付款(万) | 22175 | 9425 | 13000 | 30878.26 | 15484.43 | 20857.76 | 21703.02 | - | - | - |
| 专项应付款(万) | 780.52 | 549.15 | 566.58 | 496.15 | 119.9 | - | 11.19 | 6.35 | - | 1.45 |
| 预计非流动负债(万) | 269.45 | 26.84 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5801.93 | 9253.95 | 11230.84 | 13248.19 | 11695.78 | 8168.34 | 13668.49 | 16814.83 | 19275.18 | 27203.51 |
| 长期递延收益(万) | 22343.61 | 19762.12 | 9236.39 | 6041.09 | 4795.97 | 5410.77 | 6145.58 | 7415.66 | 7989.15 | 7526.84 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 106344.59 | 63322.49 | 78197.48 | 130663.69 | 122096.08 | 109436.88 | 101528.28 | 104236.83 | 90264.33 | 63231.79 |
| 负债合计(万) | 601356.43 | 545760.59 | 529612.18 | 501905.21 | 417680.94 | 454830.06 | 403759.95 | 506972.77 | 377415.69 | 360286.82 |
| 实收资本(或股本)(万) | 215924.94 | 215924.94 | 192589.47 | 192589.47 | 192589.47 | 192589.47 | 192589.47 | 164589.47 | 164589.47 | 149785.33 |
| 资本公积(万) | 189661.37 | 167594.93 | 159929 | 159929 | 159929 | 159929 | 159929 | 59880.88 | 59880.88 | 40327.2 |
| 其他综合收益(万) | 48357.35 | 43317.83 | 57126.12 | 69825.71 | 64041.89 | 46287.27 | 77454.77 | 95284.02 | 109226.03 | 153695.37 |
| 专项储备(万) | 2609.3 | 1630.99 | 1216.31 | 2306.09 | 2452.46 | 2421.3 | 3023.67 | 3687.74 | 3380.15 | 2853.55 |
| 盈余公积(万) | 47559.37 | 44540.34 | 28207.36 | 25141.76 | 20328.02 | 15624.03 | 15179.69 | 14081.72 | 12839.66 | 12073.83 |
| 未分配利润(万) | 300307.91 | 301703.76 | 193533.04 | 117645.03 | 72892.11 | 43912.65 | 34235.49 | 26808.12 | 17029.35 | 10214.71 |
| 归属于母公司股东权益合计(万) | 804420.24 | 774712.78 | 632601.29 | 567437.06 | 512232.95 | 460763.72 | 482412.09 | 364331.95 | 366945.55 | 368949.98 |
| 少数股东权益(万) | 3451.63 | 4071.81 | 3190.28 | 1504.43 | 1507.2 | 1503.48 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 807871.87 | 778784.59 | 635791.57 | 568941.5 | 513740.15 | 462267.19 | 482412.09 | 364331.95 | 366945.55 | 368949.98 |
| 负债和所有者权益(或股东权益)总计(万) | 1409228.3 | 1324545.18 | 1165403.75 | 1070846.71 | 931421.09 | 917097.25 | 886172.04 | 871304.72 | 744361.24 | 729236.8 |
| 应收票据及应收账款(万) | 122239.61 | 138475.96 | 154448.88 | 107158.1 | 110756.28 | - | - | - | - | - |
| 应收款项融资(万) | 22642.23 | 11960.28 | 6873.18 | 26455.57 | 13078.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23579.85 | 1582.89 | 5422.41 | 2265.08 | 453.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 82974.7 | 113490.86 | 119288.28 | 74252.06 | 39538.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 492324.51 | 425752.58 | 377227.85 | 407206.72 | 430043.17 | - | - | - | - | - |
| 使用权资产(万) | 12790.57 | 14265.12 | 15739.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 124646.42 | 179650.15 | 178055.39 | 109874.5 | 117181.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16389.71 | 29046.42 | 21973.64 | 20153.12 | 13190.33 | - | - | - | - | - |
| 租赁负债(万) | 9974.08 | 11305.43 | 12163.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22955.52 | 9974.15 | 13566.58 | 31374.41 | 15604.33 | - | - | - | - | - |