美诺华603538资产负债表 |
4034 ℃ |
|
当前股价：13.71，市值：30
亿，动态市盈率PE：147.76，
合理估值PE：15，未来三年预期收益率：30.54%。 其中，历史营业增长率：7.87%，净利增长率：-13.85%； 未来三年预估净利增长率：180.43% （24E:712.73%, 25E:119.84%, 26E:23.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 45604.2 | 79194.31 | 42178.71 | 23566.92 | 34225.84 | 36995 | 25855.17 | 12516.07 | 9954.96 | 18505.21 |
| 交易性金融资产(万) | 26864.68 | 21737.76 | 37137.74 | 13314.3 | 10059.95 | - | - | - | - | - |
| 应收票据(万) | 273.54 | - | - | - | - | 553.84 | 65.47 | 28 | 80 | 60 |
| 应收账款(万) | 28042.09 | 16884.47 | 21019.19 | 16025.53 | 17551.75 | 15246.58 | 7535.31 | 5281.32 | 2457.9 | 8263.91 |
| 预付款项(万) | 1151.73 | 1544.64 | 2691.39 | 848.6 | 862 | 1029.03 | 659.89 | 257.26 | 411.83 | 596.63 |
| 应收利息(万) | - | - | - | - | - | - | 229.18 | 1.42 | - | - |
| 其他应收款(万) | 3951.03 | 2844.5 | 1652.66 | 1849.43 | 1634.34 | 1613.64 | 935.3 | 1115.87 | 1195.92 | 8452.57 |
| 存货(万) | 61259.96 | 59441.5 | 57968.88 | 45466.89 | 40017.29 | 29900.19 | 14642.53 | 14347.24 | 16386.63 | 18571.11 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 1750 | - | - | - | - |
| 其他流动资产(万) | 5032.64 | 5916.41 | 6337.41 | 11726.51 | 8669.53 | 20224.77 | 27811.03 | 1124.75 | 964.35 | 576.03 |
| 流动资产合计(万) | 175937.51 | 189438.23 | 170239.79 | 113410.18 | 113639.7 | 107313.05 | 77733.89 | 34671.93 | 31451.58 | 55025.46 |
| 可供出售金融资产(万) | - | - | - | - | - | 4987.06 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 1750 | - | - | - |
| 长期股权投资(万) | 31532.2 | 30011.37 | 31958.67 | 27356.71 | 13399.25 | 11389.1 | 23895.98 | 18656.53 | 14967.27 | 8390.73 |
| 投资性房地产(万) | 1695.2 | 5580.53 | 2189.06 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 130630.49 | 126486.27 | 84842.28 | 84491.01 | 65800.05 | 45710.05 | 24836.26 | 24591.79 | 25606.92 | 25606.38 |
| 在建工程(万) | 57302.59 | 49890.37 | 73092.74 | 29701.36 | 26271.65 | - | 10978.71 | 4327.16 | 329.4 | 322.72 |
| 工程物资(万) | 336.74 | 398.13 | 289.04 | 303.45 | 664.94 | - | 58.65 | 102.52 | 103.48 | 26.85 |
| 固定资产清理(万) | - | - | - | 2.96 | - | - | - | - | - | - |
| 无形资产(万) | 16622.61 | 14272.72 | 18191.94 | 20153.46 | 16773.85 | 16121.72 | 10239.34 | 10453.85 | 6532.49 | 5110.49 |
| 开发支出(万) | 4001.95 | 2976.63 | 1977.81 | 2313.61 | 1550.63 | 1420.19 | 506.28 | 407.67 | 124.3 | 134 |
| 商誉(万) | - | - | 2274.07 | 2274.07 | 5100.15 | 5100.15 | - | - | - | - |
| 长期待摊费用(万) | 1521.82 | 2039.05 | 2130.89 | 2020.86 | 532.33 | 219.82 | 191.71 | 312.75 | 348.26 | 442.55 |
| 递延所得税资产(万) | 4267.41 | 12314.23 | 3327.12 | 4546.29 | 2953.01 | 1943.8 | 268.31 | 352.4 | 325.08 | 321.65 |
| 其他非流动资产(万) | 16738.66 | 5120.29 | 6391.95 | 6198.33 | 9724.33 | 4736.86 | 911.51 | 1652.56 | 2975.59 | 1307.71 |
| 非流动资产合计(万) | 266414.08 | 252507.62 | 229909.76 | 192862.11 | 147757.25 | 119795.16 | 73636.74 | 60857.23 | 51312.8 | 41663.06 |
| 资产总计(万) | 442351.59 | 441945.85 | 400149.55 | 306272.28 | 261396.95 | 227108.21 | 151370.63 | 95529.17 | 82764.38 | 96688.52 |
| 短期借款(万) | 48672.1 | 46528.05 | 42586.67 | 60215.03 | 42944.26 | 42794.9 | 15502.87 | 6700 | 3000 | 15900 |
| 交易性金融负债(万) | 2355.76 | 823.5 | 4.01 | 17.86 | 137.01 | - | - | - | - | 25.91 |
| 应付票据(万) | 19666.18 | 19205.86 | 10520.72 | 11910.8 | 12913.48 | - | 5326.32 | 3641.89 | 6222.43 | 9911.66 |
| 应付账款(万) | 35704.06 | 30726.04 | 28384.53 | 25393.85 | 17980.19 | - | 10140.39 | 8163.02 | 5618.51 | 10719.76 |
| 预收款项(万) | - | - | - | 100 | 992.52 | 272.91 | 116.79 | 401.92 | 552.42 | 693.89 |
| 应付职工薪酬(万) | 4524.49 | 4313.32 | 4215.54 | 3801.2 | 3504.02 | 2916.75 | 1681.59 | 1542.89 | 1508.14 | 1382.87 |
| 应交税费(万) | 2545.5 | 7212.38 | 3461.98 | 756.98 | 1603.12 | 978.71 | 944.27 | 663.72 | 599.05 | 1095.24 |
| 应付利息(万) | - | - | - | - | - | 68.95 | 9.49 | 6.56 | 3.43 | 27.05 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3243.18 | 4050.49 | 9099.74 | 2281.24 | 3245.17 | 4734.99 | 292.48 | 239.89 | 171.79 | 58.26 |
| 一年内到期的非流动负债(万) | 5608.79 | 3172.99 | 7916.84 | 4676 | 4320 | - | - | - | - | - |
| 其他流动负债(万) | 197.22 | 697.45 | 385.82 | 105.26 | - | - | - | - | - | - |
| 流动负债合计(万) | 137826.66 | 136221.94 | 114681.99 | 111234.29 | 87639.77 | 77943.69 | 34014.21 | 21359.9 | 17675.76 | 39814.63 |
| 长期借款(万) | 30200 | 26000 | 30300 | 10850.7 | 12344 | 10790.65 | - | - | - | - |
| 应付债券(万) | 44195.96 | 41525.3 | 42430.86 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 484.62 | 484.62 | 484.62 | 484.62 | 484.62 | 484.62 | 484.62 | 507.39 | 507.39 | 439.85 |
| 专项应付款(万) | - | - | - | - | - | - | - | 559.54 | - | - |
| 递延所得税负债(万) | 1358.86 | 10298.8 | 6731.5 | 5030.7 | 2227.33 | 1979.59 | 60.73 | - | - | - |
| 长期递延收益(万) | 8148.09 | 7056.78 | 4867.04 | 2423.83 | 1849.25 | 1893.48 | 559.54 | 559.54 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 85956.53 | 88399.89 | 87617.03 | 18789.86 | 16905.2 | 15148.33 | 1104.89 | 1066.93 | 507.39 | 439.85 |
| 负债合计(万) | 223783.2 | 224621.83 | 202299.02 | 130024.15 | 104544.97 | 93092.02 | 35119.09 | 22426.83 | 18183.15 | 40254.48 |
| 实收资本(或股本)(万) | 21340.71 | 21337.78 | 15131.67 | 14960.93 | 14968.2 | 14913.4 | 12000 | 9000 | 9000 | 9000 |
| 资本公积(万) | 58344.91 | 56186.76 | 58720.79 | 57437.38 | 55164.57 | 51980.54 | 50696.34 | 15551.34 | 15551.34 | 15600.11 |
| 减：库存股(万) | 2307.86 | 3198.67 | 2796.76 | 1312.18 | 2717.8 | 3912.11 | - | - | - | - |
| 其他综合收益(万) | -109.71 | -97.12 | -8.49 | -39.89 | -45.15 | -69.25 | -52.89 | -61.75 | -69.59 | -46.39 |
| 专项储备(万) | 909.26 | 446.91 | 516.8 | 463.18 | 474.23 | 342.02 | - | - | - | - |
| 盈余公积(万) | 3629.32 | 3629.32 | 2477.92 | 2477.92 | 1743.03 | 1154 | 1042.06 | 1042.06 | 970.43 | 445.41 |
| 未分配利润(万) | 121059.55 | 123431.95 | 93735.15 | 81184.77 | 66827.13 | 55306.79 | 47943.81 | 43476.07 | 35663.36 | 28505.12 |
| 归属于母公司股东权益合计(万) | 209625.19 | 208498.74 | 175148.4 | 155172.12 | 136414.21 | 119715.39 | 111629.32 | 69007.72 | 61115.54 | 53504.26 |
| 少数股东权益(万) | 8943.21 | 8825.28 | 22702.13 | 21076.02 | 20437.77 | 14300.8 | 4622.22 | 4094.62 | 3465.7 | 2929.78 |
| 所有者权益(或股东权益)合计(万) | 218568.4 | 217324.02 | 197850.53 | 176248.14 | 156851.98 | 134016.19 | 116251.54 | 73102.34 | 64581.24 | 56434.04 |
| 负债和所有者权益(或股东权益)总计(万) | 442351.59 | 441945.85 | 400149.55 | 306272.28 | 261396.95 | 227108.21 | 151370.63 | 95529.17 | 82764.38 | 96688.52 |
| 应收票据及应收账款(万) | 28315.63 | 16884.47 | 21019.19 | 16025.53 | 17551.75 | - | - | - | - | - |
| 应收款项融资(万) | 3757.66 | 1874.63 | 1253.81 | 612 | 619 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3951.03 | 2844.5 | 1652.66 | 1849.43 | 1634.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 57639.32 | 50288.5 | 73381.78 | 30004.81 | 26936.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 130630.49 | 126486.27 | 84842.28 | 84493.97 | 65800.05 | - | - | - | - | - |
| 使用权资产(万) | 1764.41 | 3418.02 | 3244.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 55370.25 | 49931.9 | 38905.25 | 37304.65 | 30893.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3243.18 | 4050.49 | 9099.74 | 2281.24 | 3245.17 | - | - | - | - | - |
| 租赁负债(万) | 1568.99 | 3034.39 | 2803.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |