维维股份600300资产负债表 |
5439 ℃ |
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当前股价：3.42，市值：55
亿，动态市盈率PE：17.2，
合理估值PE：15，未来三年预期收益率：-31.34%。 其中，历史营业增长率：4.44%，净利增长率：3.33%； 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) | 66137.83 | 57025.32 | 68030.1 | 222748.8 | 265277.77 | 202790.39 | 193080.66 | 117089.88 | 79979.81 | 67687.46 |
| 交易性金融资产(万) | 9.05 | 1405.27 | 698.6 | 498.31 | 1507.91 | 30809.01 | 2947.58 | 19037.57 | 35224.17 | 39254.25 |
| 应收票据(万) | 1498.43 | - | - | - | - | 1890.71 | 2165.01 | 4408.18 | 6877.79 | 10612.06 |
| 应收账款(万) | 5812.92 | 10616.66 | 6745.52 | 10192.29 | 16006.09 | 15739.58 | 18001.6 | 16891.17 | 12226.46 | 15886.64 |
| 预付款项(万) | 3930.63 | 9014.43 | 9753.48 | 12388.78 | 26649.66 | 30860.85 | 23477.78 | 36439.47 | 16048.13 | 11635.14 |
| 应收利息(万) | - | - | - | - | - | 8.93 | - | - | - | - |
| 应收股利(万) | 49.77 | - | - | 0.98 | 1.42 | 10.07 | - | - | - | - |
| 其他应收款(万) | 6703.05 | 13954.26 | 18726.65 | 48732.11 | 8151.31 | 43910.54 | 12749.22 | 98516.22 | 25159.99 | 16816.55 |
| 存货(万) | 69961.9 | 79021.86 | 61257.81 | 67730.99 | 130965.15 | 112184.83 | 145826.86 | 141735.09 | 253552.94 | 225901.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7819.32 | 8565.8 | 8065.75 | 11248.93 | 14802.96 | 13025.56 | 11462.25 | 11607.01 | 13136.32 | 17836.22 |
| 流动资产合计(万) | 161922.88 | 179603.6 | 173569.35 | 373591.19 | 467497.04 | 451230.47 | 409710.96 | 445724.58 | 442205.61 | 405630.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 32394.01 | 27219.58 | 26179.42 | 15539.38 | 13917.75 |
| 长期股权投资(万) | 4144.57 | 4211.91 | 3312.46 | 3331.75 | 6213.19 | 6136.83 | 3504.45 | 3303.72 | 2681.82 | 2140.04 |
| 投资性房地产(万) | 17957.13 | 21583.27 | 17515.63 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 169196.74 | 184776.65 | 199040.9 | 228228.78 | 257901.24 | 253969.01 | 264078.06 | 231396.26 | 217967.6 | 205747.38 |
| 在建工程(万) | 399.47 | 568.98 | 4868.97 | 992.67 | 7349.91 | 12411.86 | 14494.55 | 27131.84 | 15484.86 | 9989.75 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 2256.69 | 2570 | 2171.96 | 2009.64 | 2251.46 | 2388.22 | 5918.44 | 6214.57 | 6181.14 | 6330.24 |
| 无形资产(万) | 65941.04 | 73549.54 | 80760.4 | 28348.7 | 61249.21 | 68051.44 | 84621.33 | 85019.16 | 92953.47 | 96888.86 |
| 商誉(万) | - | - | - | - | - | 2484.77 | 4084.77 | 5884.77 | 7400.4 | 8475.4 |
| 长期待摊费用(万) | 276.67 | 300 | 330 | 361.09 | 422.23 | 492.65 | 648.01 | 784.03 | 830.91 | 766.14 |
| 递延所得税资产(万) | 1196.45 | 663.25 | 1022.57 | 1429.58 | 1403.87 | 1303.06 | 1359.14 | 1631.72 | 1842.73 | 2159.49 |
| 其他非流动资产(万) | 501.11 | 229.46 | 506.79 | 895.16 | 1696.58 | 4455.5 | 6084.26 | 6554.07 | - | - |
| 非流动资产合计(万) | 284669.84 | 319351.76 | 342315.51 | 298322.22 | 368799.8 | 384087.35 | 412012.59 | 394099.55 | 360882.32 | 346415.05 |
| 资产总计(万) | 446592.73 | 498955.36 | 515884.86 | 671913.4 | 836296.84 | 835317.82 | 821723.55 | 839824.14 | 803087.93 | 752045.21 |
| 短期借款(万) | 13498.43 | 53400 | 77970 | 242660.6 | 392926.11 | 369969.97 | 303423.04 | 316140 | 259676 | 216179.02 |
| 交易性金融负债(万) | 2196.12 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 1500 | 500 | 1680 | 11820 | 10050 | 11790 | 21157 | 19594 | 17342 |
| 应付账款(万) | 24024.16 | 24371.08 | 29481.54 | 24932.04 | 33519.39 | 30171.89 | 33426.94 | 35261.85 | 43734.53 | 40564.91 |
| 预收款项(万) | 323.37 | 393.72 | 408.66 | - | 25299.98 | 24203.99 | 22279.75 | 18846.4 | 17429.95 | 25965.23 |
| 应付职工薪酬(万) | 4428.16 | 3019.56 | 3054.71 | 3469.12 | 3423.8 | 3657.17 | 3912.56 | 3909.14 | 2730.37 | 1999.56 |
| 应交税费(万) | 11168.33 | 11238.15 | 8049.01 | 17896.93 | 30567.39 | 29743.1 | 32536.69 | 33879.24 | 30144.85 | 31899.32 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 297.33 | 297.33 | 1872.33 | 2047.33 |
| 其他应付款(万) | 23232.95 | 23373.47 | 24129.68 | 21447.72 | 32934.83 | 22593.24 | 27213.01 | 27167.07 | 27906.33 | 26618.62 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 16861.19 | 13551.04 | 5406.1 | 11330.41 | 15715.51 | 17861.33 | 14710.28 | 28193.56 | 7110 | 3325 |
| 其他流动负债(万) | 1678.29 | 1437.34 | 1368.3 | 3148.06 | 2557.89 | 2209.54 | 1545.55 | 3695.74 | - | - |
| 流动负债合计(万) | 106595.8 | 145167.96 | 162373.81 | 348066.81 | 548812.23 | 510507.56 | 451135.14 | 488547.33 | 410198.37 | 365940.98 |
| 长期借款(万) | 8922 | 31392.67 | 33570 | 14300 | 6063.83 | 9311.32 | 19425.17 | 4610 | 15970 | 20450 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 1415.65 | 3258.86 | 5434.96 | 5618.31 | - | - |
| 长期应付职工薪酬(万) | 19.23 | 20.4 | 24.08 | 24.08 | 36.15 | 52.12 | 65.4 | 67.77 | 73.6 | 78.01 |
| 递延所得税负债(万) | 1936.66 | 1891.65 | 1832.53 | 1208.64 | 8984.36 | 9182.33 | 9286 | 9364.54 | 12266.35 | 13942.18 |
| 长期递延收益(万) | 5260.07 | 6111.72 | 6288.36 | 6539.86 | 8778.68 | 8953.12 | 8925.05 | 8382 | 8214.45 | 6972.44 |
| 其他非流动负债(万) | 155.23 | 439.47 | 866.4 | - | - | - | - | - | 20000 | 10000 |
| 非流动负债合计(万) | 17723.47 | 41763.7 | 44821.82 | 22072.57 | 25278.67 | 30757.75 | 43136.57 | 28042.62 | 56524.4 | 51442.64 |
| 负债合计(万) | 124319.27 | 186931.67 | 207195.62 | 370139.38 | 574090.9 | 541265.31 | 494271.71 | 516589.96 | 466722.76 | 417383.62 |
| 实收资本(或股本)(万) | 161714.22 | 161714.22 | 167200 | 167200 | 167200 | 167200 | 167200 | 167200 | 167200 | 167200 |
| 资本公积(万) | 10721.08 | 10721.08 | 23347.6 | 23347.6 | 18749.97 | 21832.22 | 20309.2 | 20309.2 | 25458.78 | 25458.78 |
| 减：库存股(万) | - | - | 16720.88 | 16720.88 | 16720.88 | 9767.95 | - | - | - | - |
| 其他综合收益(万) | -8599.24 | -1396.33 | 171.9 | 370.6 | -2230.98 | 51.34 | 334.29 | 256.73 | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 27056.54 | 25505.99 | 24328.26 | 22536.22 | 21000.34 | 20160.24 | 18906.42 | 17636.6 | 17464.25 | 16835.7 |
| 未分配利润(万) | 125464.61 | 108968.73 | 104786.85 | 100446.87 | 58409.28 | 65412.09 | 65210.14 | 60672.8 | 58848.62 | 52670.69 |
| 归属于母公司股东权益合计(万) | 316357.21 | 305513.69 | 303113.73 | 297180.41 | 246407.74 | 264887.95 | 271960.06 | 266075.33 | 268971.65 | 262165.17 |
| 少数股东权益(万) | 5916.25 | 6510.01 | 5575.5 | 4593.61 | 15798.2 | 29164.56 | 55491.78 | 57158.85 | 67393.52 | 72496.42 |
| 所有者权益(或股东权益)合计(万) | 322273.46 | 312023.7 | 308689.23 | 301774.02 | 262205.94 | 294052.5 | 327451.83 | 323234.18 | 336365.16 | 334661.59 |
| 负债和所有者权益(或股东权益)总计(万) | 446592.73 | 498955.36 | 515884.86 | 671913.4 | 836296.84 | 835317.82 | 821723.55 | 839824.14 | 803087.93 | 752045.21 |
| 应收票据及应收账款(万) | 7311.34 | 10616.66 | 6745.52 | 10192.29 | 16006.09 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 291.42 | 50 | 4134.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6752.82 | 13954.26 | 18726.65 | 48733.09 | 8152.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 399.47 | 568.98 | 4868.97 | 992.67 | 7349.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 169196.74 | 184776.65 | 199040.9 | 228228.78 | 257901.24 | - | - | - | - | - |
| 使用权资产(万) | 1652.94 | 2559.98 | 2582.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 24024.16 | 25871.08 | 29981.54 | 26612.04 | 45339.39 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23280.28 | 23420.8 | 24177.01 | 21495.05 | 32982.16 | - | - | - | - | - |
| 租赁负债(万) | 1430.29 | 1907.79 | 2240.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 1415.65 | - | - | - | - | - |