万盛股份603010资产负债表 |
3874 ℃ |
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当前股价：10.26，市值：60
亿，动态市盈率PE：35.22，
合理估值PE：15，未来三年预期收益率：-54.68%。 其中，历史营业增长率：13.65%，净利增长率：11.42%； 未来三年预估净利增长率：0% （24E:30.51%, 25E:37.08%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 118346.25 | 167990.74 | 52840.17 | 28397.23 | 23175.48 | 29080.52 | 18780.87 | 28724.23 | 19861.91 | 12284.46 |
| 交易性金融资产(万) | 13702.21 | 5000.96 | - | 2109.49 | 2109.49 | 16.75 | 48 | 122.8 | - | - |
| 衍生金融资产(万) | 139.94 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 11532.27 | 17632.98 | 11174.56 | 10 | 987.89 | 6891.89 | 6633.83 | 4125.22 | 2971.48 | 1666.57 |
| 应收账款(万) | 37423.69 | 38200.7 | 57392.85 | 37421.63 | 25482.98 | 31832.27 | 18816.68 | 17672.23 | 14268.17 | 11748.16 |
| 预付款项(万) | 1953.28 | 2305.37 | 1154.86 | 1280.99 | 1624.9 | 804.08 | 1346.41 | 1210.28 | 985.4 | 714.86 |
| 应收利息(万) | - | - | - | - | 0.14 | 0.31 | 0.24 | 3.04 | - | 3.03 |
| 其他应收款(万) | 1919.56 | 892.46 | 3858.32 | 232.08 | 315.23 | 139.37 | 179.92 | 63.54 | 76.86 | 12.63 |
| 存货(万) | 40399.09 | 50560.35 | 46781.36 | 29701.55 | 27190.47 | 26905.61 | 14870.28 | 13176.69 | 11025.16 | 8197.21 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 2655.39 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 889.04 | 700 | - | - | - | - | - |
| 其他流动资产(万) | 16053.02 | 7824.3 | 4655.05 | 2154.86 | 3667.39 | 3388.77 | 13874.82 | 638.2 | 2109.49 | 5200.31 |
| 流动资产合计(万) | 247342.55 | 305892.39 | 185494.16 | 115199.14 | 91116.6 | 101714.96 | 74551.04 | 65736.23 | 51298.47 | 39827.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 2500 | 2500 | 2500 | - | - |
| 长期股权投资(万) | 0.59 | 264.06 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 27.52 | 411.88 | 34.23 | 37.59 | 40.94 | 44.3 | 47.66 | 51.01 | 54.37 | 57.73 |
| 固定资产净额(万) | 126874.81 | 122501.58 | 88337.51 | 84628.93 | 74407.96 | 64155.82 | 29704.18 | 28061.03 | 26082.61 | 17566.6 |
| 在建工程(万) | 168301.67 | 94126.93 | 20300.86 | 7671.08 | 11540.72 | 14214.93 | 39111.26 | 11526.88 | 4479.24 | 7365.13 |
| 工程物资(万) | 930.79 | 2219.16 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 26.55 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 47955.39 | 42016.9 | 8683.76 | 8899.41 | 8950.36 | 9121.04 | 10105.95 | 5682.04 | 3959.95 | 2992.45 |
| 商誉(万) | 4925.59 | 6942.37 | 6826.66 | 6826.66 | 6826.66 | 14085.79 | 22585.79 | 22585.79 | 22585.79 | 89.14 |
| 长期待摊费用(万) | 1449.83 | 37.58 | - | - | 75.19 | - | - | - | - | - |
| 递延所得税资产(万) | 1271.79 | 1913.84 | 2372.12 | 890.59 | 820.01 | 752.27 | 257.11 | 236.62 | 280.78 | 328.61 |
| 其他非流动资产(万) | 11101.72 | 11341.08 | 2133.1 | 2794.6 | 1517.7 | 1139.76 | 2013.81 | 4192.4 | 2250.97 | - |
| 非流动资产合计(万) | 380705 | 299488.53 | 146176.15 | 126748.86 | 114179.55 | 106013.91 | 106325.76 | 74835.76 | 59693.71 | 28399.65 |
| 资产总计(万) | 628047.55 | 605380.91 | 331670.31 | 241948 | 205296.14 | 207728.87 | 180876.8 | 140571.99 | 110992.17 | 68226.88 |
| 短期借款(万) | 5008.8 | 27148.01 | 7070.19 | 10319.85 | 27076.62 | 16500 | 26048.69 | 4100 | 2400 | 4040.31 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 151.07 | 2.17 |
| 应付票据(万) | 29100.36 | 34544.24 | 27220.06 | 1213.03 | 2625 | 6511.68 | 3547.25 | 567 | 364 | 1184.5 |
| 应付账款(万) | 64413.46 | 52363.69 | 29227.66 | 27948.29 | 20994.24 | 31530.44 | 21898.09 | 12287.65 | 9371.68 | 8233.32 |
| 预收款项(万) | - | - | - | - | 1046.19 | 768.68 | 882.51 | 321.88 | 224.07 | 337.26 |
| 应付职工薪酬(万) | 7396.86 | 6589.99 | 6661.95 | 4945.22 | 3574.48 | 3086.29 | 2019.47 | 2147.68 | 1751.35 | 781.67 |
| 应交税费(万) | 2051.37 | 2468.21 | 5069.54 | 4616.24 | 1363.31 | 2426.26 | 1773.48 | 1674.53 | 1532.13 | 553.65 |
| 应付利息(万) | - | - | - | - | 155.8 | 86.02 | 135.68 | 17.56 | 2.45 | 36.57 |
| 其他应付款(万) | 5483.14 | 17907.35 | 657.46 | 834.71 | 1407.56 | 2391.01 | 6 | - | - | 1.13 |
| 一年内到期的非流动负债(万) | 4205.63 | 8540.71 | 4556.93 | 4106.2 | 4550 | 2100 | 3000 | - | - | - |
| 其他流动负债(万) | 51.57 | 142.64 | 79.64 | - | - | 219.29 | 162.61 | - | - | - |
| 流动负债合计(万) | 118571.96 | 151567.58 | 82081.92 | 55571.23 | 63030.06 | 65619.67 | 59473.78 | 21116.29 | 15796.76 | 15170.59 |
| 长期借款(万) | 72100.03 | 37592.76 | 8413.1 | 21031.86 | 16450 | 25000 | 9000 | 12000 | - | - |
| 递延所得税负债(万) | 221.57 | 234.98 | 148.19 | 91.42 | 91.42 | 2.85 | 100.77 | 123.36 | 102.88 | - |
| 长期递延收益(万) | 19253.49 | 13246.83 | 4243.71 | 3958.07 | 3935.58 | 3605.48 | 2319.05 | 1957.92 | 2086.86 | 1893.33 |
| 其他非流动负债(万) | 1.99 | 6.71 | 0.61 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 92298.81 | 51403.25 | 12805.62 | 25081.36 | 20477 | 28608.33 | 11419.82 | 14081.28 | 2189.74 | 1893.33 |
| 负债合计(万) | 210870.78 | 202970.83 | 94887.53 | 80652.59 | 83507.06 | 94228 | 70893.6 | 35197.57 | 17986.49 | 17063.92 |
| 实收资本(或股本)(万) | 58957.86 | 58957.86 | 48527.27 | 34662.33 | 34679.13 | 25307.31 | 25439.2 | 25439.2 | 11563.27 | 10000 |
| 资本公积(万) | 169568.92 | 170343.33 | 29092.58 | 36550.88 | 32791.69 | 46629.61 | 48557.97 | 47052.77 | 60928.7 | 27871.04 |
| 减：库存股(万) | 199.97 | - | - | 639.21 | 1404.29 | 2388.18 | - | - | - | - |
| 其他综合收益(万) | 397.72 | 260.6 | -195.83 | -54.75 | 175.65 | 125.03 | 37.43 | 62.91 | 16.34 | -3.28 |
| 专项储备(万) | 49.9 | - | - | - | - | 6.33 | - | - | - | - |
| 盈余公积(万) | 23896.14 | 21567.85 | 18390.79 | 10647.57 | 7069.87 | 5195.98 | 3405.97 | 2984.28 | 2343.73 | 1979.16 |
| 未分配利润(万) | 153813.1 | 149556.23 | 140967.98 | 80128.6 | 49581.83 | 38674.9 | 32512.37 | 29805.29 | 18153.64 | 11316.04 |
| 归属于母公司股东权益合计(万) | 406483.67 | 400685.88 | 236782.78 | 161295.41 | 122893.88 | 113550.98 | 109952.94 | 105344.45 | 93005.68 | 51162.96 |
| 少数股东权益(万) | 10693.1 | 1724.2 | - | - | -1104.8 | -50.11 | 30.26 | 29.97 | - | - |
| 所有者权益(或股东权益)合计(万) | 417176.77 | 402410.08 | 236782.78 | 161295.41 | 121789.08 | 113500.87 | 109983.19 | 105374.43 | 93005.68 | 51162.96 |
| 负债和所有者权益(或股东权益)总计(万) | 628047.55 | 605380.91 | 331670.31 | 241948 | 205296.14 | 207728.87 | 180876.8 | 140571.99 | 110992.17 | 68226.88 |
| 应收票据及应收账款(万) | 48955.96 | 55833.68 | 68567.42 | 37431.63 | 26470.87 | - | - | - | - | - |
| 应收款项融资(万) | 5873.22 | 15484.52 | 7636.98 | 13002.28 | 5862.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1919.56 | 892.46 | 3858.32 | 232.08 | 315.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 169232.46 | 96346.09 | 20300.86 | 7671.08 | 11540.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 126901.35 | 122501.58 | 88337.51 | 84628.93 | 74407.96 | - | - | - | - | - |
| 使用权资产(万) | 1015.08 | 322.88 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 93513.82 | 86907.93 | 56447.72 | 29161.32 | 23619.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5483.14 | 17907.35 | 657.46 | 834.71 | 1563.35 | - | - | - | - | - |
| 租赁负债(万) | 721.75 | 321.97 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |