模塑科技000700资产负债表 |
4725 ℃ |
|
当前股价：7.46，市值：68
亿，动态市盈率PE：11.91，
合理估值PE：15，未来三年预期收益率：78.22%。 其中，历史营业增长率：17.15%，净利增长率：11.4%； 未来三年预估净利增长率：18.22% （24E:34.04%, 25E:10.63%, 26E:11.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146865.32 | 159913.8 | 103811.03 | 65921.03 | 68463.68 | 65332.58 | 91425.27 | 65903.61 | 43229.54 | 36239.56 |
| 交易性金融资产(万) | 33272.12 | 37389.58 | 54621.28 | 56508.17 | 56438.87 | - | 2.12 | 3.4 | - | - |
| 应收票据(万) | 705.45 | 3497.17 | 5481.21 | 838.09 | 2994.28 | 8417 | 14400.3 | 10029.5 | 14963.24 | 18816.6 |
| 应收账款(万) | 202782.75 | 180653.19 | 150843.16 | 143546.62 | 107322.12 | 92794.14 | 71900.7 | 53422.44 | 48023.07 | 45077.5 |
| 预付款项(万) | 10557.41 | 14592 | 15339.04 | 3682.45 | 10448.01 | 13888.08 | 16218.41 | 14993.93 | 12015.35 | 11628.46 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 937.87 | 1443.26 | 2881.05 | 2071.78 | 1935.36 | 2117.49 | 1983.27 | 1853.37 | 1741.15 | 1118.36 |
| 存货(万) | 103921.35 | 112494.98 | 93896.31 | 102685.54 | 87892.89 | 88968.16 | 70507.87 | 37019.72 | 31959.58 | 37307.97 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12041.84 | 12270.78 | 12842.49 | 19734.72 | 12029.29 | 10907.88 | 14086.73 | 3244.49 | 1470.08 | 1503.2 |
| 流动资产合计(万) | 521548.08 | 528748.13 | 443952.48 | 401525.6 | 357580.7 | 282425.32 | 280524.67 | 186470.47 | 153402.01 | 151691.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 47083.93 | 92109.57 | 133949.15 | 61696.28 | 38422.29 |
| 长期应收款(万) | 50.56 | 72.46 | 84.02 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 48196.58 | 50516.97 | 46223.2 | 41673.92 | 35064.38 | 28454.09 | 21735.92 | 17349.83 | 14190.91 | 6661.67 |
| 投资性房地产(万) | 55585.37 | 58923.9 | 62217.11 | 59293.15 | 61873.14 | 63277.06 | 66030.99 | 69939.24 | 70201.78 | 66567.8 |
| 固定资产净额(万) | 266282.16 | 246373.44 | 234132.57 | 273469.79 | 292174.44 | 255655.93 | 188382.13 | 142646.44 | 141419.53 | 84374.46 |
| 在建工程(万) | 413.47 | 9912.28 | 6159.11 | 32806.08 | 13019.12 | - | 86920.11 | 30122.27 | 5559.24 | 38365.33 |
| 无形资产(万) | 16843.84 | 16646.07 | 17201.71 | 18923.32 | 19734.46 | 15146.79 | 15419.97 | 11981.45 | 6413.49 | 5891.11 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1121.89 | 686.07 | 1070.56 | 694.84 | 408.75 | 95.72 | 121.66 | 118.76 | 248.31 | 377.86 |
| 递延所得税资产(万) | 14001.64 | 8318.1 | 8328.18 | 7912.86 | 4711.07 | 1630.63 | 2003.57 | 859.15 | 896.73 | 504.04 |
| 其他非流动资产(万) | 646.05 | 898.62 | 3499.32 | 32.41 | - | - | - | - | 1745.11 | - |
| 非流动资产合计(万) | 416476.83 | 403608.86 | 387746.26 | 434806.37 | 426985.36 | 457330.77 | 472723.92 | 406966.28 | 302371.38 | 241164.56 |
| 资产总计(万) | 938024.91 | 932356.99 | 831698.74 | 836331.98 | 784566.06 | 739756.09 | 753248.59 | 593436.75 | 455773.4 | 392856.21 |
| 短期借款(万) | 233918.38 | 260215.45 | 262590.45 | 257050.27 | 239420.64 | 199456.41 | 159461.49 | 136337 | 89000 | 118000 |
| 交易性金融负债(万) | - | - | - | - | - | - | 75.68 | - | - | - |
| 应付票据(万) | 24410.02 | 33478.2 | 37576 | 8165.49 | 18136.92 | 22607.85 | 21469.35 | 21104.16 | 22067.81 | 24234.07 |
| 应付账款(万) | 239142.76 | 213831.48 | 177988.47 | 187577.75 | 145330.73 | 138958.48 | 129412.09 | 83096.62 | 76358.86 | 67907.87 |
| 预收款项(万) | 38.56 | 1.87 | 1.5 | 10.41 | 1114.58 | 947.86 | 3099.03 | 3273.43 | 5423.59 | 5669.26 |
| 应付职工薪酬(万) | 15981.18 | 14330.49 | 10192.75 | 10068.44 | 10134.18 | 8555.99 | 7688.51 | 4332.79 | 3382.94 | 2727.12 |
| 应交税费(万) | 3689.9 | 4703.97 | 5119.94 | 6968.67 | 5598.57 | 3887.01 | 3210.5 | 3113.26 | 2588.81 | 1817.47 |
| 应付利息(万) | - | - | - | - | - | 1035.75 | 587.33 | 152.58 | 120.63 | 235.65 |
| 应付股利(万) | 7546.17 | 13.12 | 7580.76 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| 其他应付款(万) | 1396.23 | 1241.38 | 1194.93 | 1888.55 | 589.13 | 4279.55 | 50592.36 | 624.9 | 2679.31 | 1025.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 29992.33 | 46312.86 | 20767.45 | 13168.15 | 7086.76 | 7000 | - | - | - | 5980 |
| 其他流动负债(万) | 1722.52 | 494.42 | 469.61 | 583.33 | 744.11 | - | - | - | - | - |
| 流动负债合计(万) | 565329.87 | 586658.63 | 530789.51 | 488302.28 | 428168.74 | 386742 | 375609.46 | 252047.88 | 201635.07 | 227610.36 |
| 长期借款(万) | 5829.42 | 25710.03 | 32828.39 | 33168.33 | 31656.01 | 38332.56 | 19602.6 | - | - | 19000 |
| 应付债券(万) | - | - | 12412.35 | 11940.55 | 70541.94 | 67149.58 | 63783.05 | - | - | - |
| 长期应付款(万) | 352.59 | 6329.29 | 9203.95 | 13166.99 | 585.01 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 837.49 | 818.65 | 624.71 | 539.45 | - | - | - | - | - | - |
| 预计非流动负债(万) | 420.9 | - | - | 300 | - | - | - | - | - | - |
| 递延所得税负债(万) | 10922.73 | 8329.18 | 10061.74 | 11621.23 | 15590.41 | 14635.85 | 25194.28 | 30842.57 | 12638.49 | 6897.78 |
| 长期递延收益(万) | - | - | - | 16.44 | 65.77 | 115.1 | 164.43 | 213.76 | 263.09 | 312.42 |
| 其他非流动负债(万) | - | - | - | 640.63 | - | - | - | - | - | - |
| 非流动负债合计(万) | 24396.37 | 47386.32 | 70330.12 | 71393.62 | 118439.13 | 120233.1 | 108744.37 | 31056.32 | 12901.58 | 26210.19 |
| 负债合计(万) | 589726.24 | 634044.96 | 601119.63 | 559695.89 | 546607.87 | 506975.1 | 484353.83 | 283104.2 | 214536.64 | 253820.56 |
| 实收资本(或股本)(万) | 91801.54 | 91710.65 | 91707.69 | 91705.28 | 82718.18 | 82717.87 | 82717.86 | 71720.79 | 35860.4 | 30904.36 |
| 资本公积(万) | 67031.88 | 64282.32 | 64260.82 | 64262.4 | 27.64 | 0.08 | - | 19291.13 | 55043.96 | - |
| 其他综合收益(万) | 31184.79 | 7308.06 | -10233.51 | -5224.44 | 7304.73 | 31845.02 | 59896.59 | 91970.36 | 37915.47 | 20693.34 |
| 盈余公积(万) | 18632.68 | 15580.18 | 7063.48 | 7042.42 | 6430.76 | 2247.68 | 750.23 | 4705.57 | 3656.49 | 2295.86 |
| 未分配利润(万) | 138027.67 | 116009.14 | 74838.02 | 115959.66 | 127054.94 | 101663.11 | 111986.86 | 122644.7 | 108760.44 | 85142.1 |
| 归属于母公司股东权益合计(万) | 346678.55 | 297072.21 | 229822.34 | 275934.12 | 237079.16 | 232016.96 | 268894.75 | 310332.55 | 241236.75 | 139035.66 |
| 少数股东权益(万) | 1620.12 | 1239.82 | 756.77 | 701.96 | 879.03 | 764.03 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 348298.67 | 298312.03 | 230579.11 | 276636.08 | 237958.19 | 232780.99 | 268894.75 | 310332.55 | 241236.75 | 139035.66 |
| 负债和所有者权益(或股东权益)总计(万) | 938024.91 | 932356.99 | 831698.74 | 836331.98 | 784566.06 | 739756.09 | 753248.59 | 593436.75 | 455773.4 | 392856.21 |
| 应收票据及应收账款(万) | 203488.2 | 184150.36 | 156324.37 | 144384.72 | 110316.4 | - | - | - | - | - |
| 应收款项融资(万) | 10463.97 | 6493.37 | 4236.9 | 6537.19 | 10056.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 937.87 | 1443.26 | 2881.05 | 2071.78 | 1935.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 413.47 | 9912.28 | 6159.11 | 32806.08 | 13019.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 266282.16 | 246373.44 | 234132.57 | 273469.79 | 292174.44 | - | - | - | - | - |
| 使用权资产(万) | 13335.26 | 11260.95 | 8830.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 263552.78 | 247309.68 | 215564.48 | 195743.24 | 163467.65 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8942.4 | 1254.5 | 8775.69 | 1901.67 | 602.25 | - | - | - | - | - |
| 租赁负债(万) | 6033.24 | 6199.18 | 5198.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 352.59 | 6329.29 | 9203.95 | 13166.99 | 585.01 | - | - | - | - | - |