威奥股份605001资产负债表 |
2469 ℃ |
|
当前股价：7.16，市值：28
亿，动态市盈率PE：8.81，
合理估值PE：15，未来三年预期收益率：60.36%。 其中，历史营业增长率：3.97%，净利增长率：11.7%； 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) | 54551.97 | 31143.01 | 42423.76 | 104622.36 | 34342.45 | 35098.27 | 62837.15 | 38067.32 | - | - |
| 交易性金融资产(万) | 25195.1 | 64046.46 | 75773.35 | 42872.7 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 120385.11 | 102524.32 | 93119.1 | 116705.28 | 92477.26 | 44211.45 | 64774.38 | 46607.09 | - | - |
| 应收票据(万) | 13877.14 | 23414.76 | 15997.02 | 20445.81 | 47361.91 | 14119.93 | 22192.69 | 8071.46 | - | - |
| 应收账款(万) | 106507.97 | 79109.56 | 77122.07 | 96259.47 | 45115.34 | 30091.52 | 42581.69 | 38535.64 | - | - |
| 应收款项融资(万) | 12.16 | - | - | - | - | - | - | - | - | - |
| 预付款项(万) | 2802.19 | 1297.37 | 1061.03 | 1104.59 | 515.64 | 1319.43 | 1544.27 | 2419.78 | - | - |
| 其他应收款(合计)(万) | 1806.89 | 987.3 | 931.79 | 892.2 | 1448.8 | 1211.06 | 4059.31 | 766.25 | - | - |
| 其他应收款(万) | 1806.89 | 987.3 | 931.79 | 892.2 | 1448.8 | - | - | - | - | - |
| 存货(万) | 92082.07 | 77542.57 | 75135.33 | 67744.92 | 67455.75 | 80157.33 | 62207.12 | 23796.54 | - | - |
| 其他流动资产(万) | 3027.6 | 1367.81 | 1930.57 | 1291.59 | 713.43 | 19790.54 | 2226.82 | 8847.44 | - | - |
| 流动资产合计(万) | 304841.73 | 284449.96 | 294987.46 | 341699.13 | 196953.34 | 181788.07 | 197649.05 | 120504.43 | - | - |
| 长期股权投资(万) | 9509.12 | 9524.59 | 10478.65 | 7359.54 | 29587.64 | 25023.36 | 19044.44 | 19910.1 | - | - |
| 投资性房地产(万) | 728.02 | 7517.5 | 8158.61 | 8799.72 | 9440.84 | 10081.95 | 17584.98 | 15779.12 | - | - |
| 在建工程(合计)(万) | 2614.08 | 24473.72 | 21125.16 | 9968.14 | 9.73 | 445.22 | - | - | - | - |
| 在建工程(万) | 2614.08 | 24473.72 | 21125.16 | 9968.14 | 9.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 80139.64 | 42347.91 | 46404.97 | 51295.28 | 45781 | 44406.66 | 38836.51 | 35065.26 | - | - |
| 固定资产净额(万) | 80139.64 | 42347.91 | 46404.97 | 51295.28 | 45781 | - | - | - | - | - |
| 使用权资产(万) | 8896.61 | 2771.34 | 2196.84 | - | - | - | - | - | - | - |
| 无形资产(万) | 17516.57 | 13974.03 | 14775.92 | 15519.39 | 12666.58 | 9991.95 | 8694.56 | 9476.61 | - | - |
| 商誉(万) | 44754.24 | 46665.42 | 46665.42 | 46665.42 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2753.04 | 299.5 | 231.9 | 178.16 | 331.11 | 290.42 | 375.44 | 31.68 | - | - |
| 递延所得税资产(万) | 13697.89 | 11786.4 | 7840.05 | 2956.72 | 2365.32 | 1293.68 | 1178.87 | 1007.64 | - | - |
| 其他非流动资产(万) | 318.28 | 703.43 | 1527.4 | 3713.74 | 1844.08 | 1315.79 | 2463.58 | 3283.31 | - | - |
| 非流动资产合计(万) | 180927.5 | 160063.83 | 159404.93 | 146456.11 | 102026.3 | 92849.03 | 88178.38 | 84553.72 | - | - |
| 资产总计(万) | 485769.22 | 444513.79 | 454392.4 | 488155.24 | 298979.64 | 274637.1 | 285827.43 | 205058.15 | - | - |
| 短期借款(万) | 97051.38 | 91205.48 | 70273.12 | 77119.78 | 69909.65 | 49857.01 | 101480 | 78140 | - | - |
| 应付票据及应付账款(万) | 47787.07 | 46023.45 | 46374.93 | 58478.35 | 53221.06 | 72665.13 | 81319.06 | 45616.55 | - | - |
| 应付票据(万) | 7495.33 | 13767.64 | 14500.87 | 21203.15 | 8684.81 | 23615.39 | 24145 | 14130 | - | - |
| 应付账款(万) | 40291.74 | 32255.81 | 31874.05 | 37275.2 | 44536.25 | 49049.74 | 57174.06 | 31486.55 | - | - |
| 预收款项(万) | - | - | 1162.44 | 2350.82 | 4455.12 | 6911.66 | 7342.5 | 1888.38 | - | - |
| 应付职工薪酬(万) | 3840.54 | 1711.7 | 1660.66 | 2001.4 | 2237.35 | 2327.85 | 2476.46 | 2470.44 | - | - |
| 应交税费(万) | 3182.08 | 4040.19 | 2800.43 | 4502.26 | 7253.42 | 5225.87 | 3115.52 | 1187.89 | - | - |
| 其他应付款(合计)(万) | 4335.23 | 1506.53 | 2154.95 | 3606.09 | 533.3 | 780.14 | 888.93 | 1009.99 | - | - |
| 应付利息(万) | - | - | - | - | - | 136.12 | 98.39 | 60.38 | - | - |
| 应付股利(万) | - | - | 1000 | 1897.17 | - | - | - | - | - | - |
| 其他应付款(万) | 4335.23 | 1506.53 | 1154.95 | 1708.92 | 533.3 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10481.43 | 16721.69 | 34072.15 | 844.06 | - | - | - | - | - | - |
| 其他流动负债(万) | 175.46 | 99.72 | 15.04 | 36.29 | - | - | - | - | - | - |
| 流动负债合计(万) | 169037.48 | 162395.61 | 158884.05 | 149425.16 | 137609.9 | 137767.67 | 196622.47 | 130313.25 | - | - |
| 长期借款(万) | 27025 | 23375 | 15000 | 21624 | - | - | - | - | - | - |
| 租赁负债(万) | 7473.12 | 2163.01 | 1813.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 11970 | 23940 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 11970 | 23940 | - | - | - | - | - | - |
| 预计非流动负债(万) | 998.97 | 1028.53 | 970.96 | 1458.24 | 1389.94 | 1405.27 | 1542.24 | 1850.04 | - | - |
| 递延所得税负债(万) | 1155.38 | 453.18 | 641.88 | 887.47 | - | - | - | - | - | - |
| 长期递延收益(万) | 4064.28 | 3932.38 | 3165.67 | 2890.23 | 2323.84 | 1180.56 | - | - | - | - |
| 非流动负债合计(万) | 40716.75 | 30952.1 | 33561.97 | 50799.95 | 3713.78 | 2585.83 | 1542.24 | 1850.04 | - | - |
| 负债合计(万) | 209754.23 | 193347.7 | 192446.03 | 200225.1 | 141323.68 | 140353.49 | 198164.71 | 132163.29 | - | - |
| 实收资本(或股本)(万) | 39288.6 | 39288.6 | 39288.6 | 30222 | 22666 | 22666 | 21000 | 21000 | - | - |
| 资本公积(万) | 161316.83 | 162555.26 | 162553.97 | 171620.57 | 66286.9 | 66286.9 | 42962.9 | 42962.9 | - | - |
| 其他综合收益(万) | 510.22 | 419.67 | -4.47 | 19.95 | 360.61 | 310.98 | 28.57 | 345.53 | - | - |
| 盈余公积(万) | 4581.75 | 4468.86 | 4468.86 | 4468.86 | 3504.3 | 2415.82 | 1317.18 | 460.8 | - | - |
| 未分配利润(万) | 68592.82 | 43037.6 | 54416.67 | 81103.95 | 64908.37 | 42494.35 | 22425.02 | 8018.95 | - | - |
| 归属于母公司股东权益合计(万) | 274290.21 | 249769.99 | 260723.63 | 287435.34 | 157726.18 | 134174.05 | 87733.67 | 72788.18 | - | - |
| 少数股东权益(万) | 1724.78 | 1396.1 | 1222.73 | 494.8 | -70.21 | 109.56 | -70.95 | 106.69 | - | - |
| 所有者权益(或股东权益)合计(万) | 276014.99 | 251166.08 | 261946.37 | 287930.14 | 157655.96 | 134283.61 | 87662.72 | 72894.87 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 485769.22 | 444513.79 | 454392.4 | 488155.24 | 298979.64 | 274637.1 | 285827.43 | 205058.15 | - | - |