茂硕电源002660资产负债表 |
6155 ℃ |
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当前股价：8.84，市值：32
亿，动态市盈率PE：-11.94，
合理估值PE：15，未来三年预期收益率：-62.77%。 其中，历史营业增长率：10.35%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 39956.61 | 62430.16 | 61905.66 | 25021.65 | 35887.13 | 25018.87 | 28235.3 | 31816.18 | 27473.95 |
| 交易性金融资产(万) | - | 19914.53 | 41.31 | 36.13 | 11.37 | - | - | - | 391.18 | 1944.14 |
| 应收票据(万) | - | 5692.03 | 7914.79 | 5405 | 10459.56 | 8162.01 | 12647.88 | 8883.98 | 8843.7 | 8519.84 |
| 应收账款(万) | - | 51776.79 | 41487.58 | 46892.97 | 54179.85 | 46503.93 | 46290.92 | 46277.97 | 47978.18 | 58888.85 |
| 预付款项(万) | - | 794.33 | 642.39 | 572.86 | 708.56 | 416.76 | 381.84 | 186.32 | 263.35 | 431.45 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | 111.2 | - | - | - | - |
| 其他应收款(万) | - | 3920.99 | 558.46 | 994.82 | 1638.45 | 3637.15 | 2343.93 | 2475.02 | 3362.47 | 2035.82 |
| 存货(万) | - | 18386.91 | 15813.54 | 20073.99 | 24187.55 | 15433.98 | 12030.04 | 13927.08 | 20310.33 | 21364.14 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 1562.05 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 425.28 | 483.88 | - | - | - | 508.2 |
| 其他流动资产(万) | - | 4832.67 | 3646.98 | 6582.31 | 6247.55 | 4106.64 | 4168.99 | 3557.65 | 2648.8 | 2739.74 |
| 流动资产合计(万) | - | 148156.41 | 135188.79 | 145341.05 | 123830.88 | 119196.88 | 103127.3 | 103543.32 | 115614.18 | 123906.13 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2726.51 | 3864.73 | 4052.37 |
| 长期应收款(万) | - | - | - | - | 96.49 | 276.9 | 781.09 | 482.78 | 100 | 1828.14 |
| 长期股权投资(万) | - | 2118.89 | 147.7 | 285.63 | 682.63 | 7724.15 | 9188.71 | 12295.61 | 14580.54 | 1911.76 |
| 固定资产净额(万) | - | 33024.58 | 33671.62 | 34098.36 | 34905.58 | 36124.31 | 38418.05 | 40907.72 | 57347.34 | 65785.87 |
| 在建工程(万) | - | - | 1208.96 | 149.06 | 759 | 759 | 759 | 759 | 1687.75 | 6368.58 |
| 工程物资(万) | - | - | - | 98 | - | - | - | - | - | - |
| 无形资产(万) | - | 966.36 | 1112.08 | 1207.83 | 1398.25 | 1987.62 | 2319.18 | 2698.06 | 3314.23 | 4450.39 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 882.65 | 11773.95 |
| 长期待摊费用(万) | - | 522.89 | 548.82 | 626.2 | 974.1 | 1415.87 | 1718.98 | 2131.31 | 2072.66 | 1605.77 |
| 递延所得税资产(万) | - | 4374.4 | 3196.94 | 3293.53 | 2848.52 | 3325.14 | 3434.96 | 3168.09 | 2891.28 | 2705.9 |
| 其他非流动资产(万) | - | 2038.57 | 1529.56 | 1628.68 | 2027.6 | 1613.72 | 1471.31 | 1782.49 | 2436.13 | 2984.18 |
| 非流动资产合计(万) | - | 47947.54 | 45034.25 | 44896.26 | 50218.79 | 53954.85 | 60203.77 | 66951.58 | 89177.29 | 103466.91 |
| 资产总计(万) | - | 196103.95 | 180223.04 | 190237.31 | 174049.66 | 173151.73 | 163331.07 | 170494.89 | 204791.47 | 227373.04 |
| 短期借款(万) | - | 4603.35 | 3992.21 | 2012.73 | 25478.45 | 39019.16 | 15771.18 | 22210.14 | 24455.18 | 42550 |
| 交易性金融负债(万) | - | 69.89 | 6.32 | - | - | - | - | 206.08 | - | - |
| 应付票据(万) | - | 9819.44 | 4940.04 | 8942.27 | 8557.37 | 1640.32 | 14000 | 25517.2 | 33455.93 | 18415.38 |
| 应付账款(万) | - | 35730.67 | 28100.27 | 38711.68 | 45993.96 | 49120.05 | 54871.48 | 51413.66 | 46477.66 | 50307.44 |
| 预收款项(万) | - | - | - | - | - | 156.82 | 1321.38 | 1249.22 | 1165.47 | 1444.02 |
| 应付职工薪酬(万) | - | 2434.75 | 2469.16 | 4776.89 | 2392.77 | 2514.99 | 3027.39 | 2856.88 | 2869.39 | 2556.68 |
| 应交税费(万) | - | 1107.45 | 1127.74 | 1471.15 | 1575.75 | 847.65 | 734.83 | 1575.44 | 1214.69 | 2793.84 |
| 应付利息(万) | - | - | - | - | - | - | - | 129.3 | 123.69 | 65.16 |
| 其他应付款(万) | - | 2268.73 | 1880.91 | 1952.44 | 1462.23 | 2247.85 | 3240.7 | 2332.23 | 1239.26 | 761.78 |
| 一年内到期的非流动负债(万) | - | 1576.74 | 977.48 | 908.41 | 1599.75 | 2346.29 | 3536.12 | 2306.21 | 1158.43 | 384.32 |
| 其他流动负债(万) | - | 3524.54 | 3282.82 | 3324.06 | 9096.58 | 783.64 | - | - | - | - |
| 流动负债合计(万) | - | 62556.07 | 47850.79 | 63476.27 | 97911.26 | 100261.82 | 96503.09 | 109796.34 | 112159.69 | 119278.62 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 725.95 | 3072.24 | - | - | 2061.45 |
| 预计非流动负债(万) | - | 1473.92 | 2002.98 | 2046.17 | 1988.39 | 1958.64 | 1045.6 | 425.52 | 435.21 | 46.37 |
| 递延所得税负债(万) | - | - | 6.2 | 4.2 | 2.31 | - | - | - | - | 121.74 |
| 长期递延收益(万) | - | 260.3 | 364.66 | 387.8 | 553.87 | 915.37 | 1088.43 | 1274.49 | 1645.49 | 1890.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 300 | 300 |
| 非流动负债合计(万) | - | 3154.43 | 4076.93 | 3024.83 | 4260.55 | 3599.95 | 5206.27 | 5029.02 | 2380.7 | 4419.71 |
| 负债合计(万) | - | 65710.5 | 51927.72 | 66501.1 | 102171.81 | 103861.77 | 101709.36 | 114825.36 | 114540.39 | 123698.33 |
| 实收资本(或股本)(万) | - | 35662.6 | 35662.6 | 35662.6 | 27432.77 | 27432.77 | 27432.77 | 27432.77 | 27478.05 | 27703.06 |
| 资本公积(万) | - | 78112.42 | 78120.63 | 78120.63 | 41147.81 | 41147.81 | 41147.81 | 41147.81 | 45050.09 | 46747.33 |
| 其他综合收益(万) | - | -9355.33 | -9339.44 | -8217 | -6267.6 | -2080.4 | -3823.36 | - | - | - |
| 专项储备(万) | - | 153.16 | 104.35 | 87.1 | - | - | - | - | - | - |
| 盈余公积(万) | - | 3649.81 | 3347.74 | 2766.17 | 2557.17 | 2557.17 | 2557.17 | 2557.17 | 2557.17 | 2242.28 |
| 未分配利润(万) | - | 21473.93 | 18593.89 | 15074.16 | 6890.27 | 237.5 | -5679.67 | -15605.58 | 9970.52 | 9481.11 |
| 归属于母公司股东权益合计(万) | - | 129696.58 | 126489.78 | 123493.67 | 71760.42 | 69294.85 | 61634.71 | 55532.17 | 85055.82 | 86173.78 |
| 少数股东权益(万) | - | 696.87 | 1805.54 | 242.55 | 117.43 | -4.89 | -13.01 | 137.36 | 5195.25 | 17500.93 |
| 所有者权益(或股东权益)合计(万) | - | 130393.45 | 128295.32 | 123736.22 | 71877.85 | 69289.96 | 61621.71 | 55669.53 | 90251.08 | 103674.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 196103.95 | 180223.04 | 190237.31 | 174049.66 | 173151.73 | 163331.07 | 170494.89 | 204791.47 | 227373.04 |
| 应收票据及应收账款(万) | - | 57468.81 | 49402.37 | 52297.97 | 64639.41 | 54665.93 | 58938.8 | - | - | - |
| 应收款项融资(万) | - | 2881.54 | 2653.58 | 2877.31 | 951.05 | 2892.16 | 244.83 | - | - | - |
| 其他应收款(合计)(万) | - | 3920.99 | 558.46 | 994.82 | 1638.45 | 3748.35 | 2343.93 | - | - | - |
| 在建工程(合计)(万) | - | - | 1208.96 | 247.06 | 759 | 759 | 759 | - | - | - |
| 固定资产及清理(合计)(万) | - | 33024.58 | 33671.62 | 34098.36 | 34905.58 | 36124.31 | 38418.05 | - | - | - |
| 使用权资产(万) | - | 3205.86 | 2876.89 | 1655.78 | 2610.59 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 45550.11 | 33040.3 | 47653.95 | 54551.33 | 50760.37 | 68871.48 | - | - | - |
| 其他应付款(合计)(万) | - | 2268.73 | 1880.91 | 1952.44 | 1462.23 | 2247.85 | 3240.7 | - | - | - |
| 租赁负债(万) | - | 1420.2 | 1703.09 | 586.66 | 1715.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 725.95 | 3072.24 | - | - | - |