妙可蓝多600882资产负债表 |
4530 ℃ |
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当前股价：29.47，市值：151
亿，动态市盈率PE：95.71，
合理估值PE：15，未来三年预期收益率：-57.38%。 其中，历史营业增长率：10.73%，净利增长率：6.24%； 未来三年预估净利增长率：55.58% （25E:95.80%, 26E:43.16%, 27E:34.35%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 110485.05 | 239558.08 | 135766.94 | 243646.73 | 56742.37 | 41688.84 | 63579.7 | 80708.06 | 79664.44 | 36610.88 |
| 交易性金融资产(万) | 146836.64 | 20007.51 | 179771.59 | 55000 | - | - | - | - | - | - |
| 衍生金融资产(万) | 858.2 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 6263.51 |
| 应收账款(万) | 12905.03 | 10751.2 | 12338.56 | 9557.6 | 11590.92 | 17415.69 | 15370.44 | 9211.31 | 7039.85 | 8334.28 |
| 预付款项(万) | 20280.49 | 34012.68 | 25700.2 | 12687.78 | 11373.77 | 7078.84 | 2931.58 | 2689.62 | 5007.36 | 2127.04 |
| 应收利息(万) | - | - | 980.88 | 833.73 | 285.88 | 527.37 | 676.5 | 935.33 | 92.93 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2455.5 | 1907.45 | 2881.48 | 1151.84 | 534.68 | 168.32 | 15016.31 | 386.08 | 2089.4 | 5238.41 |
| 存货(万) | 57367.18 | 53300.24 | 70242.88 | 52303.17 | 27048.43 | 14153.67 | 16330.55 | 12614.52 | 6791.7 | 5321.53 |
| 一年内到期的非流动资产(万) | - | - | - | 26.16 | 3.72 | - | - | - | - | - |
| 其他流动资产(万) | 11868.93 | 11295.84 | 10230.77 | 13210.96 | 10181.51 | 6997.21 | 4961.52 | 3599.39 | 1008.81 | 538.97 |
| 流动资产合计(万) | 363057.01 | 370833 | 437913.3 | 388417.97 | 117761.26 | 88029.94 | 118866.61 | 110144.32 | 101694.5 | 64434.62 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19900 | 36231.25 | 18000 | 8294.13 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 185191 | 148165.04 | 115594 | 102426.83 | 63001.82 | 59261.03 | 57240.84 | 37135.96 | 28604.15 | 52633.49 |
| 在建工程(万) | 15403.56 | 26293.87 | 45249.92 | 36157.13 | 21700.52 | 6714.88 | 6644.87 | 19341.38 | 9465.39 | 1201.61 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 28.52 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 20186.39 | 13546.9 | 14437.28 | 9719.18 | 9993.71 | 10726.16 | 11414.91 | 12150.88 | 10977.37 | 25834.17 |
| 商誉(万) | 38389.45 | 38389.45 | 39071.84 | 39071.84 | 40143.58 | 42891.99 | 45450.82 | 45450.82 | 45486.88 | 3750.48 |
| 长期待摊费用(万) | 26182.05 | 24974.67 | 21460.62 | 4816.94 | 1879.06 | 1619.71 | 676.36 | 665.48 | 10.43 | 681.63 |
| 递延所得税资产(万) | 12407.22 | 10934.26 | 11078.72 | 11383.66 | 10357.71 | 8181.45 | 5849.39 | 2922.34 | 1940.1 | 5992 |
| 其他非流动资产(万) | 11344.76 | 4412.15 | 7534.83 | 25104.82 | 23192.94 | 5845.05 | 2922.94 | 1159.79 | 904.25 | 94.83 |
| 非流动资产合计(万) | 409032.95 | 312417.74 | 305765.47 | 281261.27 | 191456.29 | 156279.51 | 150100.15 | 155057.9 | 115388.57 | 98510.87 |
| 资产总计(万) | 772089.95 | 683250.74 | 743678.78 | 669679.24 | 309217.55 | 244309.45 | 268966.76 | 265202.23 | 217083.07 | 162945.49 |
| 短期借款(万) | 123494.56 | 99465.12 | 135604.51 | 35000 | 27500 | 35342.2 | 27300 | 21864.86 | 59547.56 | 21000 |
| 应付票据(万) | 3282.57 | 16503.26 | 4112.07 | 12080.15 | 9000 | 7932.82 | - | 374.22 | 2100 | 2797.25 |
| 应付账款(万) | 34151.94 | 24966.24 | 25040.13 | 28707.26 | 23692.07 | 16488.27 | 15374.47 | 11211.09 | 9203.78 | 14031.95 |
| 预收款项(万) | - | - | - | - | - | 5533.77 | 1318.47 | 820.55 | 253.96 | 102.75 |
| 应付职工薪酬(万) | 7262.58 | 5411.15 | 5877.99 | 6958.37 | 4329.1 | 2493.81 | 1887.39 | 1301.98 | 870.14 | 1504.81 |
| 应交税费(万) | 2000.3 | 1416.28 | 3027.94 | 8129.8 | 4975.05 | 1875.29 | 1657.9 | 242.32 | 738.58 | 765.34 |
| 应付利息(万) | - | - | 77.58 | 21.87 | 80.34 | 82.6 | 162.7 | 163.15 | 148.26 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 22326.35 | 21478.43 | 33003.73 | 40269.33 | 11628.92 | 6937.99 | 12712.61 | 18427.6 | 5825.25 | 7066.61 |
| 一年内到期的非流动负债(万) | 12448.96 | 4988.7 | 2332.69 | 1336.39 | 2542 | 1000 | 53590 | 3100 | 3880 | 1370 |
| 其他流动负债(万) | 1114.12 | 569.61 | 1270.66 | 1235.64 | - | - | - | - | - | - |
| 流动负债合计(万) | 214708.11 | 179257.16 | 220223.28 | 143332.82 | 91097.92 | 77686.74 | 114003.54 | 57505.76 | 82567.53 | 48638.73 |
| 长期借款(万) | 68342.97 | 42319.47 | - | - | 29927.44 | 35466.96 | 29452.15 | 86778 | 15242 | 980 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 2320.39 |
| 预计非流动负债(万) | 127.67 | 178.03 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 659.06 | - | 2408.05 | 2384.38 | 2084.4 | 2126.71 | 1120.77 | 1199.25 | 1285.25 | 371.94 |
| 长期递延收益(万) | 8266.33 | 3813.6 | 3815.7 | 2707.43 | 2849.71 | 2463.31 | 2573.4 | 2063.61 | 1995.68 | 1617.45 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 116458.25 | 73739.21 | 35803.63 | 35730.5 | 34861.55 | 40056.98 | 33146.32 | 90040.86 | 18522.92 | 5289.77 |
| 负债合计(万) | 331166.36 | 252996.37 | 256026.91 | 179063.31 | 125959.47 | 117743.72 | 147149.86 | 147546.62 | 101090.45 | 53928.5 |
| 实收资本(或股本)(万) | 51205.36 | 51379.16 | 51607.51 | 51621.01 | 40930.9 | 40935.7 | 40976.2 | 41059.8 | 39923.8 | 39923.8 |
| 资本公积(万) | 482056.53 | 470865.75 | 495892.28 | 493914.68 | 183947.78 | 169384.93 | 169331.03 | 168657.77 | 162477.44 | - |
| 减：库存股(万) | 48851.93 | 51846.51 | 55780.98 | 33737.51 | 243.57 | 1750.67 | 3573.65 | 6081.2 | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | -42.06 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 4794.02 |
| 盈余公积(万) | 7512.4 | 7054.5 | 7054.5 | 7054.5 | 7054.5 | 7054.5 | 7054.5 | 7054.5 | 7054.5 | 12901.78 |
| 未分配利润(万) | -50998.77 | -47198.54 | -54152.34 | -67692.59 | -83132.94 | -89058.74 | -91971.2 | -93035.26 | -93463.12 | 49937.01 |
| 归属于母公司股东权益合计(万) | 440923.6 | 430254.37 | 444620.98 | 451160.1 | 148556.68 | 126565.73 | 121816.89 | 117655.61 | 115992.62 | 107514.55 |
| 少数股东权益(万) | - | - | 43030.88 | 39455.83 | 34701.41 | - | - | - | - | 1502.44 |
| 所有者权益(或股东权益)合计(万) | 440923.6 | 430254.37 | 487651.87 | 490615.93 | 183258.08 | 126565.73 | 121816.89 | 117655.61 | 115992.62 | 109016.99 |
| 负债和所有者权益(或股东权益)总计(万) | 772089.95 | 683250.74 | 743678.78 | 669679.24 | 309217.55 | 244309.45 | 268966.76 | 265202.23 | 217083.07 | 162945.49 |
| 应收票据及应收账款(万) | 12905.03 | 10751.2 | 12338.56 | 9557.6 | 11590.92 | 17415.69 | - | - | - | - |
| 其他应收款(合计)(万) | 2455.5 | 1907.45 | 3862.35 | 1985.57 | 820.55 | 695.69 | - | - | - | - |
| 在建工程(合计)(万) | 15403.56 | 26293.87 | 45249.92 | 36157.13 | 21700.52 | 6714.88 | - | - | - | - |
| 固定资产及清理(合计)(万) | 185191 | 148165.04 | 115594 | 102426.83 | 63001.82 | 59261.03 | - | - | - | - |
| 使用权资产(万) | 36259.45 | 25140.18 | 28481.64 | 29851.32 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37434.52 | 41469.5 | 29152.2 | 40787.41 | 32692.07 | 24421.09 | - | - | - | - |
| 其他应付款(合计)(万) | 22326.35 | 21478.43 | 33081.31 | 40291.2 | 11709.25 | 7020.58 | - | - | - | - |
| 租赁负债(万) | 39062.22 | 27428.11 | 29579.88 | 30638.69 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |