爱玛科技603529资产负债表 |
1880 ℃ |
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当前股价：34.15，市值：294
亿，动态市盈率PE：13.95，
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：15.49%，净利增长率：20.38%； 未来三年预估净利增长率：21.36% （25E:30.18%, 26E:18.93%, 27E:15.44%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 291410.97 | 666725.9 | 663345.51 | 284614.33 | 124912.01 | 254136.96 | 223631.86 | 258819.9 | 217323.31 | 83427.28 |
| 交易性金融资产(万) | 367018.92 | 17604.14 | 14266.87 | 126598.18 | 45844.05 | 110429.66 | - | - | - | - |
| 应收票据及应收账款(万) | 39119.38 | 35784.02 | 29036.55 | 20762.98 | 18770.02 | 11875.01 | 37753.18 | 38110.06 | 22860.87 | - |
| 应收票据(万) | 1802.2 | - | - | - | - | - | 13596.66 | 11721.06 | 12802.96 | 7712 |
| 应收账款(万) | 37317.18 | 35784.02 | 29036.55 | 20762.98 | 18770.02 | 11875.01 | 24156.51 | 26389.01 | 10057.91 | 7063.9 |
| 应收款项融资(万) | 1840.3 | 889.32 | 833.28 | 4929.54 | 19401.06 | 4667.4 | - | - | - | - |
| 预付款项(万) | 2969.46 | 3662.79 | 1755.46 | 2153.81 | 2024.85 | 1963.55 | 3957.93 | 5376.01 | 5538.08 | 5377.43 |
| 其他应收款(合计)(万) | 2767.32 | 1568.79 | 2805.19 | 15006.99 | 8551.86 | 9483.24 | 8173.56 | 5628.16 | 14094.09 | - |
| 应收利息(万) | 58.98 | 121.23 | 116.09 | 64.3 | 93.06 | 44.56 | - | - | - | 586.14 |
| 其他应收款(万) | 2708.34 | 1447.56 | 2689.1 | 14942.69 | 8458.81 | 9438.69 | - | - | - | 23098.28 |
| 存货(万) | 81074.59 | 57534.03 | 81051.13 | 79568.92 | 49475.13 | 54343 | 29030.39 | 35872.02 | 29968.16 | 17439.89 |
| 一年内到期的非流动资产(万) | 213294.54 | 162846.07 | 352470.83 | - | 87504.56 | - | - | - | - | - |
| 其他流动资产(万) | 23809.76 | 11988.82 | 7702.35 | 17080.8 | 12060.51 | 10219.54 | 17179.16 | 70762.89 | 133884.4 | 85984.82 |
| 流动资产合计(万) | 1023305.23 | 958603.88 | 1153267.16 | 550715.55 | 368544.05 | 457118.36 | 319726.07 | 414569.04 | 423668.91 | 230689.74 |
| 长期股权投资(万) | 16397.66 | 12726.4 | 12815.21 | 10507.33 | 3294.66 | 2257.37 | 1752.74 | 1672.49 | 1500 | - |
| 投资性房地产(万) | 20554.96 | 28370.19 | 25438.07 | 27018.85 | 22375.39 | 13669.5 | 3583.31 | - | 11096.26 | 11620.19 |
| 在建工程(合计)(万) | 204814.28 | 99220.53 | 8601.13 | 11413.11 | 4799.55 | 70965.29 | 46756.53 | 7725.15 | 6353.73 | - |
| 在建工程(万) | 204523.39 | 97335.83 | 6352.27 | 9612.36 | - | - | - | - | - | 4887.07 |
| 工程物资(万) | 290.89 | 1884.69 | 2248.86 | 1800.75 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 367413.05 | 218367.23 | 203262.39 | 196608.57 | 178150.65 | 114031.57 | 108957.2 | 89691.32 | 81368.37 | - |
| 固定资产净额(万) | 367408.35 | 218356.96 | 203257.16 | 196400.06 | 176716.95 | 114031.2 | - | - | - | 67729.25 |
| 固定资产清理(万) | 4.69 | 10.27 | 5.23 | 208.51 | 1433.71 | 0.37 | - | - | - | - |
| 使用权资产(万) | 4284.01 | 3411.25 | 4252.05 | 4122.68 | - | - | - | - | - | - |
| 无形资产(万) | 111903.65 | 71592.58 | 45798.68 | 33207.41 | 31621.55 | 34199.57 | 37901.87 | 34276.29 | 31791.05 | 27316.46 |
| 商誉(万) | 1434.84 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 4063.6 | 3932.83 | 4389.51 | 2939.43 | 1180.21 | 692.98 | 1766.03 | 1874.35 | 1969.27 | 1506.07 |
| 递延所得税资产(万) | 25767.73 | 16793.88 | 8402.33 | 8884.36 | 5636.58 | 5657.3 | 5351.26 | 4806.3 | 6409.04 | 4066.37 |
| 其他非流动资产(万) | 551937.66 | 576262.6 | 380908.98 | 494277.2 | 340247.03 | 84689.02 | 84070.21 | - | - | 81.1 |
| 非流动资产合计(万) | 1308571.43 | 1030677.49 | 693868.35 | 788978.94 | 587305.62 | 326162.59 | 290139.14 | 140045.91 | 140487.71 | 117206.52 |
| 资产总计(万) | 2331876.66 | 1989281.36 | 1847135.52 | 1339694.49 | 955849.67 | 783280.96 | 609865.21 | 554614.95 | 564156.62 | 347896.26 |
| 短期借款(万) | 7420.65 | - | 51125 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 936547.75 | 849150.35 | 938917.11 | 705845.11 | 593726.14 | 487869.21 | 392893.68 | 382002.32 | 396685.13 | - |
| 应付票据(万) | 617212.94 | 603220.44 | 685333.9 | 492633.77 | 455524.8 | 334846.12 | 262022.65 | 254286.97 | 297341.71 | 169843.93 |
| 应付账款(万) | 319334.8 | 245929.9 | 253583.21 | 213211.34 | 138201.35 | 153023.09 | 130871.03 | 127715.35 | 99343.42 | 49829.86 |
| 预收款项(万) | 2054.82 | 1914.54 | 2061.91 | 1312.6 | - | 17183.64 | 4367.85 | 4967.66 | 5127.94 | 3432.86 |
| 应付职工薪酬(万) | 23344.24 | 17154.48 | 16290.09 | 11358.46 | 8915.45 | 7882.09 | 6615.87 | 5983.15 | 4932.82 | 3563.85 |
| 应交税费(万) | 12919.91 | 14020.12 | 15403.37 | 5830.15 | 2597.79 | 1386.34 | 3574.19 | 12383.66 | 13852.22 | 4440.29 |
| 其他应付款(合计)(万) | 111361.44 | 62811.12 | 56464.85 | 47836.04 | 45378.52 | 56096.01 | 40292.18 | 35117.49 | 34844.01 | - |
| 其他应付款(万) | 111361.44 | 62811.12 | 56464.85 | 47836.04 | - | - | - | - | - | 26632.07 |
| 一年内到期的非流动负债(万) | 3074.98 | 1756.81 | 568.22 | 592.38 | - | - | - | - | - | 247.19 |
| 其他流动负债(万) | 5007.44 | 2851.69 | 2432.96 | 3999.03 | 1221.98 | - | - | - | - | - |
| 流动负债合计(万) | 1193293.19 | 1012182.33 | 1147106.47 | 825127.33 | 683686.99 | 570417.28 | 447743.76 | 440454.28 | 455442.12 | 257990.04 |
| 应付债券(万) | 174686.94 | 164465.01 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 1695.34 | 4347.91 | 5352.26 | 4658.93 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2109.9 | 1035.63 | 1437.95 | 43.12 | 0.87 | 1.22 | 27.83 | 105.61 | - | 54.89 |
| 长期递延收益(万) | 46104.68 | 29243.24 | 19806.67 | 11888.33 | 7377.52 | 8381.55 | 8666.64 | 7825.07 | 6985.81 | 3398.78 |
| 非流动负债合计(万) | 224596.86 | 199091.78 | 26596.88 | 16590.39 | 7378.39 | 8382.76 | 8694.46 | 7930.67 | 6985.81 | 3453.67 |
| 负债合计(万) | 1417890.05 | 1211274.12 | 1173703.34 | 841717.72 | 691065.38 | 578800.05 | 456438.22 | 448384.95 | 462427.93 | 261443.72 |
| 实收资本(或股本)(万) | 86171.6 | 86192.5 | 57470 | 40366 | 33866 | 33866 | 33866 | 33866 | 15000 | 15000 |
| 资本公积(万) | 157764.22 | 176341.26 | 197776.54 | 193568.68 | 31961.89 | 32221.7 | 32131.25 | 28698.35 | 100 | 140 |
| 减：库存股(万) | 22054.35 | 48150.52 | 13495.32 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 27.46 | 0.03 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 43096.25 | 43096.25 | 29078.43 | 20183 | 18993.64 | 18993.64 | 14583.21 | 11417.36 | 7500 | 7500 |
| 未分配利润(万) | 594725.03 | 470459.76 | 401287.96 | 243365.05 | 178154.6 | 118302.15 | 70559.73 | 30896.58 | 78667.23 | 63755.6 |
| 归属于母公司股东权益合计(万) | 902984.95 | 771203.82 | 672117.61 | 497482.74 | 262976.14 | 203383.48 | 151140.2 | 104878.28 | 101267.23 | 86395.6 |
| 少数股东权益(万) | 11001.66 | 6803.42 | 1314.56 | 494.03 | 1808.15 | 1097.43 | 2286.79 | 1351.72 | 461.46 | 56.94 |
| 所有者权益(或股东权益)合计(万) | 913986.61 | 778007.25 | 673432.17 | 497976.77 | 264784.28 | 204480.91 | 153426.98 | 106230 | 101728.69 | 86452.54 |
| 负债和所有者权益(或股东权益)总计(万) | 2331876.66 | 1989281.36 | 1847135.52 | 1339694.49 | 955849.67 | 783280.96 | 609865.21 | 554614.95 | 564156.62 | 347896.26 |