美盈森002303资产负债表 |
6985 ℃ |
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当前股价：3.54，市值：54
亿，动态市盈率PE：22.41，
合理估值PE：15，未来三年预期收益率：8.4%。 其中，历史营业增长率：15.57%，净利增长率：11.41%； 未来三年预估净利增长率：24.37% （26E:49.03%, 27E:25.10%, 28E:3.19%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 147907.22 | 210878.26 | 141685.41 | 102351.39 | 121629.76 | 101685.88 | 98951.15 | 215329.72 | 207652.76 |
| 交易性金融资产(万) | - | - | 5224.08 | 15133.17 | 5157.07 | 2004.76 | 50890.86 | - | - | - |
| 应收票据(万) | - | 3859.39 | 4318.92 | 6779.55 | 9254.02 | 2790.44 | 8456.07 | 8256.43 | 4989.56 | 2327.3 |
| 应收账款(万) | - | 120456.39 | 109244.07 | 116970.87 | 117488.03 | 112505.92 | 108878.14 | 99811.77 | 86293.13 | 68077.51 |
| 预付款项(万) | - | 966.75 | 1246.29 | 995.61 | 1107.54 | 1070.87 | 1944.52 | 1043.28 | 840.96 | 1054.2 |
| 应收利息(万) | - | - | - | - | - | - | - | 412.93 | 1374.16 | 517.88 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 5.8 | - |
| 其他应收款(万) | - | 5467.85 | 5119.26 | 12082.47 | 7378.5 | 7589.06 | 9346.76 | 6206.42 | 6442.55 | 6248.47 |
| 存货(万) | - | 36941.99 | 36490.5 | 41584.92 | 71774.61 | 76070.26 | 72860.87 | 66719.89 | 65401.78 | 38577.72 |
| 划分为持有待售的资产(万) | - | - | - | - | 6498.58 | - | - | - | - | - |
| 其他流动资产(万) | - | 7380.22 | 4271.24 | 5110.56 | 8821.94 | 7352.78 | 10081.04 | 83482.33 | 5437.89 | 585.69 |
| 流动资产合计(万) | - | 326427.38 | 384219.46 | 347606.95 | 333950.02 | 338585.89 | 364144.15 | 364471.26 | 386115.55 | 325041.52 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 100 | 100 | 90 |
| 长期股权投资(万) | - | 3892.38 | 3836.78 | 3737.98 | 3656 | 3387.86 | 3172.86 | - | - | - |
| 投资性房地产(万) | - | 177343.98 | 180515.31 | 157431.44 | 162948.62 | 149124.9 | 147645.53 | 50689.9 | 44362.55 | 32461.98 |
| 固定资产净额(万) | - | 155435.07 | 164928.2 | 185500.75 | 167449.02 | 152842.84 | 124997.93 | 121929.76 | 86934.14 | 79883.41 |
| 在建工程(万) | - | 4850.27 | 1155.41 | 7753.99 | 8985.15 | 17134.61 | 26599.65 | - | 23913.98 | 7858.31 |
| 生产性生物资产(万) | - | 92.7 | 72.85 | 51.87 | 32.31 | 276.56 | 314.48 | 219.32 | 89.82 | - |
| 无形资产(万) | - | 26012.81 | 26916.74 | 29461.44 | 43847.67 | 52941.72 | 51780.31 | 41861.5 | 39308.2 | 24456.16 |
| 商誉(万) | - | - | - | - | - | - | - | - | 2997.92 | 5155.02 |
| 长期待摊费用(万) | - | 1475.74 | 1673.16 | 2077.23 | 2905.84 | 2797.57 | 2064.89 | 1796.04 | 2137.65 | 1492.61 |
| 递延所得税资产(万) | - | 5108.86 | 3535.22 | 2048.23 | 2049.89 | 1658.77 | 1485.98 | 1539.51 | 1355.25 | 1169.58 |
| 其他非流动资产(万) | - | 1380.67 | 635.72 | 956.44 | 2128.46 | 5418.09 | 4637.53 | 22725.76 | 5806.9 | 3961.57 |
| 非流动资产合计(万) | - | 387673.05 | 389798.62 | 392694.24 | 398748.02 | 385682.91 | 362799.14 | 272519.7 | 207006.41 | 156528.64 |
| 资产总计(万) | - | 714100.43 | 774018.08 | 740301.19 | 732698.04 | 724268.8 | 726943.3 | 636990.97 | 593121.95 | 481570.16 |
| 短期借款(万) | - | 82728.98 | 66169.48 | 49274.32 | 67167.46 | 71329.89 | 46115.41 | 39900 | 35383.35 | 200 |
| 应付票据(万) | - | 57870.88 | 58091.97 | 62700.17 | 61677.45 | 62300.5 | 60538.73 | - | 44019.57 | 32189.04 |
| 应付账款(万) | - | 51088.12 | 50514.63 | 58856 | 59727.31 | 59763.09 | 60015.75 | - | 48484.01 | 31483 |
| 预收款项(万) | - | 103.36 | 139.46 | 330.63 | 56.01 | 52.21 | 1450.45 | 1783.85 | 1441.83 | 937.81 |
| 应付职工薪酬(万) | - | 5567.87 | 5232.06 | 6286.48 | 4753.81 | 4647.03 | 4312.52 | 3690.17 | 3379.11 | 2147.66 |
| 应交税费(万) | - | 4108.34 | 4092.72 | 5867.09 | 3182.84 | 3916.72 | 3035.89 | 3887.99 | 3573.48 | 4052.35 |
| 应付利息(万) | - | - | - | - | - | - | - | 10.61 | - | - |
| 其他应付款(万) | - | 5404.42 | 5778.37 | 6840.03 | 5379.24 | 3371.1 | 3110.13 | 1886.81 | 3553.21 | 1953.45 |
| 一年内到期的非流动负债(万) | - | 12952.5 | 27621.42 | 2097.78 | 13196.82 | 200 | - | - | - | 572.77 |
| 其他流动负债(万) | - | 384.29 | 147.11 | 323.34 | 210.66 | 1444.16 | - | - | - | - |
| 流动负债合计(万) | - | 221361.74 | 218497.06 | 193119.82 | 216571.56 | 208082.4 | 178578.88 | 165841.82 | 139834.55 | 73536.08 |
| 长期借款(万) | - | 3150.56 | 13150.62 | 27646.86 | 4800 | 2703.79 | - | - | - | 228.35 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 206.34 |
| 递延所得税负债(万) | - | 18271.64 | 17469.94 | 14728.64 | 14835.49 | 14008.26 | 12952.78 | 2936.76 | 2206.02 | 2162.4 |
| 长期递延收益(万) | - | 5481.9 | 5845.51 | 5654.37 | 6315.22 | 9486.5 | 10041.23 | 9449.58 | 5538.76 | 1038.71 |
| 其他非流动负债(万) | - | 543.76 | 443.76 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 37045.76 | 41278.81 | 49896.85 | 28722.12 | 26198.55 | 22994.01 | 12386.34 | 7744.78 | 3635.8 |
| 负债合计(万) | - | 258407.5 | 259775.87 | 243016.67 | 245293.68 | 234280.95 | 201572.89 | 178228.17 | 147579.33 | 77171.88 |
| 实收资本(或股本)(万) | - | 153132.37 | 153132.37 | 153132.37 | 153132.37 | 153132.37 | 153132.37 | 153132.37 | 154232.37 | 154232.37 |
| 资本公积(万) | - | 124328.51 | 124328.51 | 124328.51 | 124514.17 | 124322.02 | 124322.02 | 124322.02 | 129234.63 | 129234.63 |
| 其他综合收益(万) | - | 64592.81 | 64338.71 | 57273.64 | 55360.34 | 50918.99 | 51342.03 | 7168.03 | 6549.15 | 991.49 |
| 盈余公积(万) | - | 34593.99 | 25621.22 | 24904.38 | 24821.27 | 24508.48 | 18324.79 | 16389.54 | 12251.9 | 11420.67 |
| 未分配利润(万) | - | 72668.97 | 140766.76 | 132014.04 | 121696.43 | 130610.65 | 167602.84 | 146636.64 | 130703.93 | 100109.64 |
| 归属于母公司股东权益合计(万) | - | 449316.65 | 508187.56 | 491652.94 | 479524.58 | 483492.5 | 514724.05 | 447648.6 | 432971.98 | 395988.79 |
| 少数股东权益(万) | - | 6376.29 | 6054.64 | 5631.58 | 7879.79 | 6495.35 | 10646.36 | 11114.2 | 12570.64 | 8409.49 |
| 所有者权益(或股东权益)合计(万) | - | 455692.94 | 514242.21 | 497284.52 | 487404.37 | 489987.85 | 525370.41 | 458762.8 | 445542.62 | 404398.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 714100.43 | 774018.08 | 740301.19 | 732698.04 | 724268.8 | 726943.3 | 636990.97 | 593121.95 | 481570.16 |
| 应收票据及应收账款(万) | - | 124315.78 | 113562.99 | 123750.43 | 126742.05 | 115296.36 | 117334.21 | - | - | - |
| 应收款项融资(万) | - | 3447.59 | 7426.84 | 7264.39 | 4118.35 | 7572.05 | - | - | - | - |
| 其他应收款(合计)(万) | - | 5467.85 | 5119.26 | 12082.47 | 7378.5 | 7589.06 | 9346.76 | - | - | - |
| 在建工程(合计)(万) | - | 4850.27 | 1155.41 | 7753.99 | 8985.15 | 17134.61 | 26599.65 | - | - | - |
| 固定资产及清理(合计)(万) | - | 155435.07 | 164928.2 | 185500.75 | 167449.02 | 152842.84 | 124997.93 | - | - | - |
| 使用权资产(万) | - | 11980.57 | 6429.23 | 3574.88 | 4645.07 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 108959 | 108606.6 | 121556.17 | 121404.76 | 122063.58 | 120554.48 | - | - | - |
| 其他应付款(合计)(万) | - | 5404.42 | 5778.37 | 6840.03 | 5379.24 | 3371.1 | 3110.13 | - | - | - |
| 租赁负债(万) | - | 9597.9 | 4368.99 | 1866.98 | 2771.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |