万马股份002276资产负债表 |
4176 ℃ |
|
当前股价：9.14，市值：93
亿，动态市盈率PE：27.92，
合理估值PE：15，未来三年预期收益率：97.47%。 其中，历史营业增长率：19.6%，净利增长率：18.7%； 未来三年预估净利增长率：24.55% （24E:8.08%, 25E:39.66%, 26E:27.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 343279.91 | 363114.16 | 255282.81 | 151479.14 | 116769.67 | 91182.8 | 96154.95 | 59285.13 | 73778.05 | 79043.53 |
| 交易性金融资产(万) | - | - | 357.52 | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 1391.14 | 1346.93 | 374.21 | 5638.37 | 7752.54 | 8479.38 | 6927.65 | - | - | - |
| 应收票据(万) | 85684.54 | 73115.09 | 106545.08 | 51248.85 | 36145.6 | 50095.29 | 62614.93 | 33471.8 | 22984.97 | 24036.19 |
| 应收账款(万) | 403553.8 | 378388 | 345337.55 | 268679.49 | 280683.46 | 281163.6 | 257578.18 | 203594.33 | 203769.28 | 195844.83 |
| 预付款项(万) | 24614.73 | 16943.4 | 26406.75 | 12547.21 | 7871.69 | 8096.08 | 9826.04 | 4570.62 | 6350.59 | 7761.92 |
| 应收利息(万) | - | - | - | - | - | 82.2 | - | - | - | - |
| 其他应收款(万) | 15817.61 | 17623.19 | 15911.18 | 12130.76 | 13439.47 | 15633.86 | 15798.69 | 9540.3 | 9408.98 | 8464.46 |
| 存货(万) | 120332.15 | 85802.06 | 99578.01 | 78404.86 | 67119.71 | 87293.36 | 83481.87 | 51428.07 | 49104.77 | 40459.96 |
| 其他流动资产(万) | 14548.68 | 17175.16 | 12461.86 | 13674.16 | 18936.6 | 23451.54 | 26671.05 | 16850.72 | 26384.54 | 139.9 |
| 流动资产合计(万) | 1068173.2 | 999663.43 | 896728.35 | 645641.47 | 586120.16 | 565478.12 | 559053.36 | 378740.97 | 391781.19 | 355750.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 2703.98 | 2653.98 | 700 | 700 | 700 |
| 长期股权投资(万) | 9840.02 | 9150.42 | 1320.03 | 2413.34 | 2263.5 | 2481.35 | 2475.05 | 2365.29 | 1084.17 | 340.71 |
| 投资性房地产(万) | - | - | 1229.27 | 1345.2 | 1476.05 | 1593.45 | - | - | - | - |
| 固定资产净额(万) | 178645.23 | 149354.45 | 136240.33 | 116721.74 | 103984.27 | 95339.79 | 75378.63 | 62784.3 | 63982.96 | 66569.78 |
| 在建工程(万) | 34566.35 | 31659.97 | 24523.83 | 4005.41 | 12908.78 | 8850.08 | 5564.49 | 4395.65 | 1806.83 | 172.57 |
| 工程物资(万) | 1068.31 | 2621.5 | 3750.66 | 3996.15 | 3981.96 | 6669.09 | 7465.86 | 4737.72 | - | - |
| 固定资产清理(万) | 111.63 | 17.55 | - | 43.43 | - | - | - | - | - | - |
| 无形资产(万) | 30666.54 | 24939.61 | 26062.35 | 26194.15 | 18028.26 | 16083.53 | 16917.82 | 16268.95 | 12586.88 | 12405.61 |
| 开发支出(万) | - | - | - | - | - | 1562.96 | 833.66 | - | - | - |
| 商誉(万) | 14739.8 | 15096.76 | 19637.79 | 19637.79 | 22262.92 | 27454.64 | 29546.01 | 29546.01 | 29546.01 | 29546.01 |
| 长期待摊费用(万) | 2273.33 | 1784.78 | 1324.85 | 901.44 | 1040.38 | 1330.01 | 1602.71 | 1197.34 | 913.34 | 364.23 |
| 递延所得税资产(万) | 8660.55 | 6412.37 | 6683.46 | 5538.89 | 5019.98 | 4830.74 | 2830.85 | 2460.66 | 1988.93 | 1947.22 |
| 其他非流动资产(万) | 14727.58 | 7737.13 | 8285.07 | 5052.33 | - | - | - | - | - | - |
| 非流动资产合计(万) | 307849.22 | 263318.17 | 245357.99 | 188553.84 | 173670.06 | 168899.62 | 145269.06 | 124455.93 | 112609.13 | 112046.14 |
| 资产总计(万) | 1376022.42 | 1262981.6 | 1142086.34 | 834195.31 | 759790.22 | 734377.74 | 704322.42 | 503196.9 | 504390.32 | 467796.94 |
| 短期借款(万) | 10780.55 | 2559.14 | 26058.01 | 17919.5 | 95554.28 | 119533.25 | 125452.88 | 14600 | 21900 | 64094.47 |
| 应付票据(万) | 451635.6 | 376535.52 | 333663.93 | 153051.46 | 88336.13 | 68739.79 | 28136.89 | 36538.92 | 26969.82 | 51609.79 |
| 应付账款(万) | 93607.31 | 116370.68 | 130765.09 | 99101.37 | 65672.06 | 64796.85 | 58548.61 | 40324.29 | 38478.3 | 26612.05 |
| 预收款项(万) | - | 3.67 | 10.27 | - | 24491.48 | 19985.26 | 16829.66 | 13432.36 | 15265 | 4797.24 |
| 应付职工薪酬(万) | 13195.43 | 11445.42 | 10300.08 | 7709.39 | 7579.5 | 7039.33 | 6813.24 | 6413.65 | 5091.99 | 3417.42 |
| 应交税费(万) | 7445.19 | 4714.58 | 3401.11 | 3662.6 | 3236.06 | 1995.52 | 3132.86 | 4386.07 | 5251.07 | 4385.04 |
| 应付利息(万) | - | - | - | - | - | 1193.49 | 958.68 | 971.64 | 972.79 | 972 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 41.36 | 34.46 |
| 其他应付款(万) | 26548.39 | 26345.81 | 13099.85 | 11811.48 | 14838.06 | 11893.71 | 11344.72 | 8567.17 | 9326.49 | 6275.76 |
| 一年内到期的非流动负债(万) | 41294.14 | 26981.74 | 7035.69 | 18180.76 | 60 | 29985.38 | - | - | - | - |
| 其他流动负债(万) | 48690.88 | 26807.1 | 35454.33 | 19414.37 | 14929.94 | 2451.1 | 2593.21 | 2442.42 | 27383.81 | 1600.87 |
| 流动负债合计(万) | 707470.55 | 605829.8 | 571094.94 | 340042.89 | 314956.96 | 327699.24 | 253810.76 | 127676.51 | 150680.62 | 163799.1 |
| 长期借款(万) | 41295.11 | 104192.55 | 46999.36 | 30037.18 | 11458.41 | - | - | 16000 | 16000 | - |
| 应付债券(万) | 60969.87 | 40387.18 | 40308.61 | - | - | - | 29950.27 | 29920.63 | 29890.91 | 29862.25 |
| 长期应付款(万) | - | - | - | - | - | - | 20000 | 20000 | - | - |
| 递延所得税负债(万) | 4157.97 | 2395.75 | 2690.97 | 2598.97 | 551.34 | 232.28 | 809.28 | 193.66 | 204.03 | 246.35 |
| 长期递延收益(万) | 10206.32 | 10908.23 | 12458 | 6618.17 | 4936.7 | 3107.5 | 1071.41 | 993.6 | 906.15 | 1062.75 |
| 其他非流动负债(万) | 2491.74 | 1740.68 | 2086.37 | 2258.59 | - | - | - | - | - | - |
| 非流动负债合计(万) | 126217.15 | 168926.24 | 115530.98 | 41512.91 | 16946.45 | 3339.77 | 51830.96 | 67107.89 | 47001.1 | 31171.34 |
| 负债合计(万) | 833687.7 | 774756.03 | 686625.92 | 381555.8 | 331903.41 | 331039.01 | 305641.72 | 194784.4 | 197681.72 | 194970.44 |
| 实收资本(或股本)(万) | 103548.91 | 103548.91 | 103548.91 | 103548.91 | 103548.91 | 103548.91 | 103548.91 | 93914.55 | 93932.55 | 93963.55 |
| 资本公积(万) | 155284.57 | 155827.21 | 155827.21 | 155843.61 | 155519.77 | 155519.77 | 155441.54 | 79106.02 | 78995.69 | 78679.01 |
| 减：库存股(万) | 18646.01 | 19983.36 | 19983.36 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 3352.41 | 1319.04 | 6186.35 | 8214.45 | -135.88 | -3570.9 | 3561.7 | 1.56 | - | - |
| 专项储备(万) | 3.75 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 38228.16 | 36072.36 | 32791.35 | 30377.3 | 25931.4 | 22236.99 | 20044.72 | 18127.39 | 15806.84 | 13322.8 |
| 未分配利润(万) | 258301.64 | 209569.28 | 175497.31 | 154308.75 | 140073.58 | 123807.35 | 114828.15 | 115605.19 | 105797.18 | 85788.66 |
| 归属于母公司股东权益合计(万) | 540073.44 | 486353.45 | 453867.77 | 452293.02 | 424937.78 | 401542.11 | 397425 | 306754.71 | 294532.25 | 271754.02 |
| 少数股东权益(万) | 2261.28 | 1872.12 | 1592.65 | 346.49 | 2949.02 | 1796.62 | 1255.69 | 1657.79 | 12176.35 | 1072.47 |
| 所有者权益(或股东权益)合计(万) | 542334.72 | 488225.57 | 455460.42 | 452639.51 | 427886.81 | 403338.73 | 398680.69 | 308412.5 | 306708.6 | 272826.49 |
| 负债和所有者权益(或股东权益)总计(万) | 1376022.42 | 1262981.6 | 1142086.34 | 834195.31 | 759790.22 | 734377.74 | 704322.42 | 503196.9 | 504390.32 | 467796.94 |
| 应收票据及应收账款(万) | 489238.34 | 451503.09 | 451882.63 | 319928.34 | 316829.06 | - | - | - | - | - |
| 应收款项融资(万) | 35893.8 | 25313.36 | 18563.37 | 38574.1 | 37401.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15817.61 | 17623.19 | 15911.18 | 12130.76 | 13439.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 35634.66 | 34281.48 | 28274.49 | 8001.56 | 16890.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 178756.86 | 149371.99 | 136240.33 | 116765.17 | 103984.27 | - | - | - | - | - |
| 使用权资产(万) | 9893.41 | 12716.77 | 14588 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 545242.91 | 492906.2 | 464429.03 | 252152.83 | 154008.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26548.39 | 26345.81 | 13099.85 | 11811.48 | 14838.06 | - | - | - | - | - |
| 租赁负债(万) | 7096.14 | 9301.84 | 10987.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |