沃尔核材002130资产负债表 |
4511 ℃ |
|
当前股价：24.96，市值：314
亿，动态市盈率PE：35.92，
合理估值PE：15，未来三年预期收益率：26.04%。 其中，历史营业增长率：25.36%，净利增长率：25.65%； 未来三年预估净利增长率：27.92% （24E:32.59%, 25E:30.43%, 26E:21.03%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 100536.33 | 86456.46 | 73805.56 | 63909.97 | 55134.84 | 50538.01 | 36956.08 | 54679.1 | 25750.51 | 11998.87 |
| 交易性金融资产(万) | 6024.48 | - | - | - | - | - | - | 4.13 | 0.24 | - |
| 应收票据(万) | 37115.71 | 38123.98 | 42212.08 | 20262.69 | 5239.67 | 17029.63 | 9158.5 | 8518.33 | 8548.06 | 7373.93 |
| 应收账款(万) | 215996.33 | 178255.09 | 174075.32 | 147154.9 | 136706.69 | 135598.63 | 89253.61 | 65624.88 | 52498.65 | 48443.38 |
| 预付款项(万) | 5734.1 | 5934.66 | 9419.31 | 7810.97 | 6237.17 | 4692.23 | 4028.61 | 4317.97 | 2928.9 | 2664.52 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 0.49 | - |
| 其他应收款(万) | 3625.97 | 4637.52 | 5717.91 | 4470.98 | 5803.07 | 6775.23 | 7075.64 | 6830.97 | 4010.47 | 3412.14 |
| 存货(万) | 71027.71 | 70125.08 | 59631.05 | 47870.72 | 43921.01 | 49501.41 | 43451.68 | 36083.99 | 25138.35 | 23944.81 |
| 一年内到期的非流动资产(万) | - | 2850 | - | - | - | - | - | 147.47 | - | - |
| 其他流动资产(万) | 12211.07 | 9869.56 | 9636.8 | 10199.86 | 9268.53 | 8877.61 | 11829.59 | 8909.82 | 672.13 | 37.59 |
| 流动资产合计(万) | 471696.69 | 413383.7 | 383104.9 | 309980.79 | 276307.48 | 273012.76 | 201753.7 | 185116.65 | 119547.8 | 97875.25 |
| 可供出售金融资产(万) | - | - | - | - | - | 17572.15 | 10554.14 | 8800 | 11053.38 | 54232.73 |
| 长期股权投资(万) | 5446.39 | 4842.42 | 4472.52 | 4452.99 | 5254.33 | 9028.58 | 179755.83 | 135862.56 | 113913.59 | 4183.32 |
| 投资性房地产(万) | 1570.08 | 1434.24 | 1558.65 | 1683.06 | 1771.27 | 3622.55 | - | - | - | - |
| 固定资产净额(万) | 252078.89 | 252296.85 | 221722.37 | 223748.8 | 200278.62 | 206529.94 | 150852.03 | 86351.84 | 86189.12 | 74479.8 |
| 在建工程(万) | 22630.08 | 13147.46 | 22959.82 | 7449.42 | 16745.46 | 10172.41 | 46253.77 | 88814.58 | 10127.58 | 15142.14 |
| 无形资产(万) | 29585.15 | 28315.54 | 20004.04 | 23702.28 | 26670.17 | 26929.79 | 17256.19 | 17300.38 | 17092.78 | 14624.24 |
| 开发支出(万) | - | 1617.06 | 2086.56 | 1309.36 | 2119.11 | 951.64 | 1004.75 | 1050.12 | 865.22 | 512.32 |
| 商誉(万) | 73130.72 | 75997.22 | 75997.22 | 75997.22 | 75997.22 | 77379.3 | 6514.44 | 6514.44 | - | 906.11 |
| 长期待摊费用(万) | 10066.99 | 7404.81 | 5629.41 | 4919.46 | 4777.24 | 3608.74 | 2729.55 | 2062.2 | 833.46 | 836.6 |
| 递延所得税资产(万) | 7750.44 | 8202.76 | 6705.26 | 6740.63 | 7966.95 | 9259.24 | 3207.28 | 2165.2 | 1544.72 | 1432.41 |
| 其他非流动资产(万) | 3957.28 | 4784.9 | 8329.93 | 6546.11 | 5803.12 | 4668.99 | 3144.51 | 2001.19 | 6120.27 | 1633.66 |
| 非流动资产合计(万) | 428456.8 | 419406.02 | 392908.32 | 379097.57 | 367798.76 | 369723.33 | 421272.5 | 350922.52 | 247740.1 | 167983.33 |
| 资产总计(万) | 900153.48 | 832789.72 | 776013.21 | 689078.36 | 644106.24 | 642736.09 | 623026.19 | 536039.17 | 367287.89 | 265858.58 |
| 短期借款(万) | 68286.27 | 59354.23 | 70149.86 | 94959.02 | 133845.27 | 134563.63 | 116027.66 | 89431.13 | 94685.45 | 79712.04 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 34288.59 | 28591.26 | 23587.97 | 11742.26 | 11429.96 | 12984.23 | 6940.82 | 500 | 771.79 | - |
| 应付账款(万) | 84872.32 | 69653.11 | 55448.27 | 58993.7 | 44114.39 | 41663.94 | 45835.09 | 33848.63 | 19840.47 | 19926.72 |
| 预收款项(万) | - | - | - | - | 4929.73 | 5232.06 | 2691.83 | 2629.01 | 1748.68 | 1299.61 |
| 应付职工薪酬(万) | 19738.92 | 16950.93 | 18573.61 | 15722.7 | 12820.73 | 10594.19 | 4033.33 | 2616.52 | 1230.13 | 1390.33 |
| 应交税费(万) | 8023.61 | 9782.87 | 6197.96 | 6828.11 | 5608.45 | 13223.37 | 6229.77 | 3101.41 | 5132.04 | 3970.68 |
| 应付利息(万) | - | - | - | - | - | 832.11 | 2434.24 | 2381.6 | 2588.9 | 641.98 |
| 应付股利(万) | - | - | - | - | 5540.88 | 5540.88 | - | - | - | - |
| 其他应付款(万) | 9737.07 | 11327.36 | 13971.75 | 13035.49 | 8450.87 | 50982.54 | 2903.23 | 4739.09 | 2158.98 | 2528.5 |
| 一年内到期的非流动负债(万) | 15561.44 | 53041.8 | 55809.48 | 16871.95 | 13000 | 38908.33 | 45037.67 | - | - | 22539.26 |
| 其他流动负债(万) | 23816.05 | 23325.28 | 29601.01 | 661.1 | - | - | - | - | - | 7168.34 |
| 流动负债合计(万) | 273352.64 | 279137.41 | 278357.46 | 224080.18 | 239740.28 | 314525.29 | 232133.64 | 139247.4 | 128156.43 | 139177.47 |
| 长期借款(万) | 62263.16 | 55467.5 | 38897.52 | 37376.57 | 48610.44 | 31900 | 54000 | 32100 | 19006.4 | - |
| 应付债券(万) | - | - | 29852.88 | 59612.02 | 30702.56 | - | 29743.33 | 64401.78 | 34682.28 | - |
| 长期应付款(万) | - | - | - | - | - | - | 14049.77 | 20700 | - | - |
| 递延所得税负债(万) | 7594.68 | 6613.93 | 5657.65 | 6080.84 | 6504.04 | 7823.11 | 5363.09 | 7014.47 | 7281.22 | 458.47 |
| 长期递延收益(万) | 7459.09 | 7905.58 | 7762.75 | 7164.96 | 7566.81 | 6883.44 | 6757.6 | 7729.92 | 7546.64 | 6347.11 |
| 其他非流动负债(万) | - | - | - | - | - | 1307.5 | 2394.99 | - | - | - |
| 非流动负债合计(万) | 80550.73 | 73741.31 | 83949.18 | 110234.39 | 93383.85 | 47914.04 | 112308.79 | 131946.17 | 68516.54 | 6805.58 |
| 负债合计(万) | 353903.37 | 352878.73 | 362306.64 | 334314.57 | 333124.13 | 362439.33 | 344442.44 | 271193.58 | 196672.98 | 145983.05 |
| 实收资本(或股本)(万) | 125989.86 | 125989.86 | 125989.86 | 125892.71 | 125898.31 | 126184.91 | 126231.91 | 62622.95 | 56938.8 | 56943.09 |
| 资本公积(万) | 27132.23 | 26838.74 | 25140 | 22887.6 | 22246.31 | 20014.78 | 21848.86 | 79331.49 | 2826.04 | 2595.18 |
| 减：库存股(万) | 10005.03 | - | - | - | 1293.62 | 2288.12 | 3421.42 | - | - | - |
| 其他综合收益(万) | -11520.98 | -12716.21 | -10266.04 | -9095.18 | -10498.44 | -14529.17 | 771.87 | 5559.5 | -619.17 | 2721.64 |
| 盈余公积(万) | 24651.93 | 21523.78 | 17914.8 | 13868.47 | 12886.32 | 12601.63 | 12601.63 | 10216.84 | 9765.43 | 6103.97 |
| 未分配利润(万) | 334506.55 | 274272.58 | 220843.32 | 173768.04 | 137625.18 | 116350.84 | 116824.06 | 104291.51 | 100278.55 | 49799.84 |
| 归属于母公司股东权益合计(万) | 490754.56 | 435908.75 | 379621.94 | 327321.63 | 286864.05 | 258334.86 | 274856.91 | 262022.3 | 169189.64 | 118163.71 |
| 少数股东权益(万) | 55495.56 | 44002.24 | 34084.63 | 27442.16 | 24118.06 | 21961.9 | 3726.84 | 2823.29 | 1425.27 | 1711.82 |
| 所有者权益(或股东权益)合计(万) | 546250.11 | 479910.99 | 413706.57 | 354763.79 | 310982.1 | 280296.76 | 278583.75 | 264845.6 | 170614.92 | 119875.53 |
| 负债和所有者权益(或股东权益)总计(万) | 900153.48 | 832789.72 | 776013.21 | 689078.36 | 644106.24 | 642736.09 | 623026.19 | 536039.17 | 367287.89 | 265858.58 |
| 应收票据及应收账款(万) | 253112.04 | 216379.07 | 216287.4 | 167417.59 | 141946.36 | - | - | - | - | - |
| 应收款项融资(万) | 17408.73 | 15258.61 | 7368.86 | 7377.43 | 13996.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3625.97 | 4637.52 | 5717.91 | 4470.98 | 5803.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 22630.08 | 13147.46 | 22959.82 | 7449.42 | 16745.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 252078.89 | 252296.85 | 221722.37 | 223748.8 | 200278.62 | - | - | - | - | - |
| 使用权资产(万) | 3606.23 | 5250.55 | 3470.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 119160.92 | 98244.36 | 79036.23 | 70735.96 | 55544.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9737.07 | 11327.36 | 13971.75 | 13035.49 | 13991.75 | - | - | - | - | - |
| 租赁负债(万) | 3233.79 | 3754.31 | 1778.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |