亚威股份002559资产负债表 |
4062 ℃ |
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当前股价：9.78，市值：54
亿，动态市盈率PE：53.69，
合理估值PE：15，未来三年预期收益率：-27.7%。 其中，历史营业增长率：12.24%，净利增长率：5.9%； 未来三年预估净利增长率：31.33% （24E:44.09%, 25E:24.91%, 26E:25.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 114948.05 | 97349.62 | 96156.09 | 113258.04 | 44874.77 | 43936.64 | 58726.75 | 64070.02 | 69635.35 | 62784.57 |
| 交易性金融资产(万) | 2349.06 | 15069.65 | 19069.33 | - | 30851.58 | - | - | - | - | - |
| 应收票据(万) | 26077.15 | 33932.86 | 35284.52 | 30926.23 | 20091.79 | 15520.49 | 10391.33 | 4505.41 | 4434.73 | 4827.91 |
| 应收账款(万) | 29129.71 | 29340.23 | 34856.01 | 32158.48 | 31280.29 | 35979.33 | 33152.67 | 24900.77 | 21039.35 | 11725.53 |
| 预付款项(万) | 2913.21 | 4937.83 | 2945.84 | 3061.13 | 3363.79 | 2170.29 | 4372.61 | 3450.79 | 3436.78 | 1289.38 |
| 其他应收款(万) | 793.84 | 894.84 | 751.89 | 721.04 | 1014.31 | 521.13 | 1382.97 | 3449.53 | 1072.05 | 3349.34 |
| 存货(万) | 120185.2 | 107950.31 | 90765.74 | 57998.72 | 47711.44 | 45492.83 | 41003.36 | 37159.81 | 36694.68 | 34020.77 |
| 一年内到期的非流动资产(万) | 976.84 | 1066.59 | 1557.15 | 1402.98 | 1832.48 | 1190.93 | - | - | - | - |
| 其他流动资产(万) | 156.44 | 451.97 | 200.07 | 279.5 | 48.72 | 10192.1 | 523.71 | 7770.19 | 739.98 | - |
| 流动资产合计(万) | 303185.98 | 296607.18 | 281586.63 | 239806.13 | 181069.18 | 155003.74 | 149553.4 | 145306.51 | 137052.92 | 117997.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 13168.45 | 13168.36 | 6314.43 | 3966.02 | 2458.4 |
| 长期应收款(万) | 187.67 | 183.85 | 539.02 | 447.4 | 1223.6 | 1018.12 | 1005.88 | 2256.16 | - | - |
| 长期股权投资(万) | 4849.1 | 4868.26 | 28284.12 | 32135.68 | 30847.46 | 100.25 | 120.55 | - | - | - |
| 固定资产净额(万) | 47942.13 | 46266.38 | 45862.21 | 47888.07 | 46677.27 | 40015.28 | 42389.73 | 33562.88 | 35210.16 | 36053.45 |
| 在建工程(万) | 13057.71 | 4028.56 | 1753.56 | 313.96 | 1999.41 | 3435.55 | 24.26 | 7906.23 | 4152.1 | 3561.29 |
| 无形资产(万) | 20441.6 | 16110.27 | 17905.61 | 19348.93 | 14740.32 | 15713.99 | 11003.12 | 12011.13 | 10883.2 | 7561.09 |
| 商誉(万) | 4335.94 | 4989.78 | 5409.75 | 5409.75 | 5409.75 | 5409.75 | 5409.75 | 5395.96 | 6513.74 | - |
| 长期待摊费用(万) | 309.18 | 640.47 | 1006.33 | 1485.24 | 504.18 | 678.91 | 379.93 | - | 9.6 | - |
| 递延所得税资产(万) | 4784.7 | 3404.74 | 3198.3 | 3157.77 | 2494.68 | 2353.84 | 1735.5 | 1578.67 | 672.99 | 496.68 |
| 其他非流动资产(万) | 6306.77 | 8314.7 | 279.53 | 623.37 | 1253.66 | 1968.6 | 6481.04 | 3612.13 | 5400.51 | 7498.58 |
| 非流动资产合计(万) | 136582.97 | 125219.17 | 133820.14 | 135117.84 | 117466.13 | 83862.75 | 81718.12 | 72637.59 | 66808.31 | 57629.48 |
| 资产总计(万) | 439768.94 | 421826.35 | 415406.76 | 374923.96 | 298535.3 | 238866.49 | 231271.52 | 217944.1 | 203861.23 | 175626.98 |
| 短期借款(万) | 44638.54 | 49340.78 | 62257.75 | 54036.28 | 25000 | - | - | 200 | 1950 | 2684.9 |
| 应付票据(万) | 52148.2 | 45358.18 | 31106.68 | 32500.38 | 27722.08 | 14986.95 | 14286.36 | 5704.5 | 6785.42 | 4670.55 |
| 应付账款(万) | 40590.76 | 36186.84 | 39338.47 | 32515.3 | 22911.26 | 22546.24 | 21897.98 | 20144.39 | 12738.23 | 11073.06 |
| 预收款项(万) | - | - | - | - | 18464.89 | 18242.18 | 13559.98 | 12294.69 | 14957.45 | 13346.51 |
| 应付职工薪酬(万) | 4710.22 | 4422.95 | 5284.78 | 4426.04 | 3280.8 | 3490.92 | 2965.67 | 2393.37 | 2140.49 | 2023.9 |
| 应交税费(万) | 835.32 | 1702.08 | 2399.01 | 3484.71 | 1822.92 | 1881.2 | 1725.32 | 4456.27 | 607.99 | 1229.71 |
| 应付利息(万) | - | - | - | - | 27.05 | - | - | - | 12.91 | - |
| 应付股利(万) | 407.86 | 391.46 | 375.83 | 360.2 | 354.99 | 334.15 | 418.1 | 668.13 | 889.88 | 668.13 |
| 其他应付款(万) | 3460.33 | 6802.78 | 6674.68 | 10064.68 | 5163.08 | 4305.38 | 5519.43 | 6497.42 | 1623.79 | 590.31 |
| 一年内到期的非流动负债(万) | 36263.56 | 251.49 | 212.82 | - | - | - | - | 191.9 | - | - |
| 其他流动负债(万) | 8826.46 | 12028.31 | 19604.7 | 1915.78 | - | - | - | - | - | - |
| 流动负债合计(万) | 250001.95 | 204989.36 | 205040.56 | 164959.8 | 104747.07 | 65787.01 | 60372.84 | 52550.67 | 41706.16 | 36287.08 |
| 长期借款(万) | - | 27000 | - | - | - | - | - | - | - | 1100 |
| 长期应付款(万) | - | - | - | - | - | - | 0.07 | 0.07 | 431.87 | 24.59 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 12295.62 | 4655.58 |
| 预计非流动负债(万) | 1310.17 | 210.27 | 331.13 | 346.62 | 261.26 | 217.3 | 397.64 | 415.36 | 195.4 | 192.14 |
| 递延所得税负债(万) | 81.61 | 289.04 | 16.96 | - | 27.98 | 19.15 | 38.3 | 57.45 | 76.59 | - |
| 长期递延收益(万) | 8363.29 | 6443.69 | 6028.05 | 6758.34 | 7292.99 | 5979.08 | 6828.08 | 6435.73 | 2991 | 3031.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10024.69 | 34514.59 | 6732.21 | 7104.96 | 7582.23 | 6215.53 | 7264.08 | 6908.6 | 15990.48 | 9003.72 |
| 负债合计(万) | 260026.64 | 239503.95 | 211772.77 | 172064.76 | 112329.3 | 72002.54 | 67636.92 | 59459.27 | 57696.64 | 45290.81 |
| 实收资本(或股本)(万) | 55512.8 | 55512.8 | 55672.3 | 55672.3 | 55672.3 | 37300.35 | 37300.35 | 37147.35 | 36613.87 | 17600 |
| 资本公积(万) | 61354.11 | 62071.8 | 60723.07 | 58963.87 | 61589.99 | 80563.4 | 80419.52 | 79188.91 | 69737.13 | 75753.53 |
| 减：库存股(万) | 1543.98 | 1617.75 | 3142.77 | 4508.78 | 8276.16 | 5443.74 | 3450.87 | 3782.03 | - | - |
| 其他综合收益(万) | -1013.68 | -955.62 | -1309.43 | -14.2 | -16.75 | -0.28 | 22.58 | 47.43 | 57.05 | 41.74 |
| 盈余公积(万) | 15084.76 | 13702.42 | 13372.43 | 11613.91 | 10163.3 | 9130.65 | 7775.57 | 6687.75 | 5643.35 | 4948.08 |
| 未分配利润(万) | 44851.17 | 44534.59 | 52304.62 | 49286.57 | 39840.47 | 42398.18 | 39010.97 | 37137.53 | 31978.09 | 29716.4 |
| 归属于母公司股东权益合计(万) | 174245.17 | 173248.24 | 177620.23 | 171013.66 | 158973.15 | 163948.56 | 161078.12 | 156426.93 | 144029.48 | 128059.74 |
| 少数股东权益(万) | 5497.13 | 9074.16 | 26013.76 | 31845.54 | 27232.85 | 2915.38 | 2556.48 | 2057.9 | 2135.11 | 2276.43 |
| 所有者权益(或股东权益)合计(万) | 179742.3 | 182322.4 | 203633.99 | 202859.2 | 186206.01 | 166863.94 | 163634.6 | 158484.83 | 146164.59 | 130336.18 |
| 负债和所有者权益(或股东权益)总计(万) | 439768.94 | 421826.35 | 415406.76 | 374923.96 | 298535.3 | 238866.49 | 231271.52 | 217944.1 | 203861.23 | 175626.98 |
| 应收票据及应收账款(万) | 55206.86 | 63273.09 | 70140.53 | 63084.71 | 51372.08 | - | - | - | - | - |
| 应收款项融资(万) | 5656.48 | 5613.29 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 793.84 | 894.84 | 751.89 | 721.04 | 1014.31 | - | - | - | - | - |
| 在建工程(合计)(万) | 13057.71 | 4028.56 | 1753.56 | 313.96 | 1999.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 47942.13 | 46266.38 | 45862.21 | 47888.07 | 46677.27 | - | - | - | - | - |
| 使用权资产(万) | 505.01 | 835.73 | 590.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 92738.96 | 81545.02 | 70445.15 | 65015.68 | 50633.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3868.2 | 7194.23 | 7050.51 | 10424.88 | 5545.12 | - | - | - | - | - |
| 租赁负债(万) | 269.63 | 571.58 | 356.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |