麦格米特002851资产负债表 |
5827 ℃ |
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当前股价：145.61，市值：847
亿，动态市盈率PE：553.02，
合理估值PE：15，未来三年预期收益率：-53.03%。 其中，历史营业增长率：23.03%，净利增长率：13.64%； 未来三年预估净利增长率：157.29% （26E:479.25%, 27E:87.36%, 28E:56.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 130125.47 | 59550.86 | 51963.33 | 49181.4 | 54882.18 | 31341.18 | 15120.07 | 15083.42 | 8361.14 |
| 交易性金融资产(万) | - | 17987.49 | 73735.13 | 118707.53 | 53119.14 | 101851.56 | 48066.76 | - | - | - |
| 应收票据(万) | - | 15537.9 | 11163.64 | 10818.18 | 11386.31 | 10507.62 | 7501.78 | 50926.62 | 14365.61 | 11589.83 |
| 应收账款(万) | - | 257622.96 | 222913.43 | 169475.42 | 123995.49 | 84644.53 | 67963.06 | 69034.3 | 42621.38 | 30863.16 |
| 预付款项(万) | - | 5268.85 | 6928.77 | 8499.99 | 5583.57 | 1892.82 | 1470.84 | 1240.53 | 899.01 | 1289.23 |
| 其他应收款(万) | - | 2675.15 | 2677.48 | 2127.81 | 1757.6 | 1579.63 | 2076.8 | 1251.73 | 973.15 | 709.69 |
| 存货(万) | - | 241600.03 | 191767.06 | 191098.89 | 165306.9 | 84496.29 | 83360.21 | 82780.72 | 48272.08 | 34705.17 |
| 一年内到期的非流动资产(万) | - | 15251.46 | - | - | - | - | - | 0.16 | 10.39 | 0.18 |
| 其他流动资产(万) | - | 32734.7 | 7719.06 | 9985.51 | 10789.19 | 5564.1 | 5593.66 | 36657.41 | 55415.18 | 17706.41 |
| 流动资产合计(万) | - | 744240.37 | 614106.31 | 587163.97 | 445391.29 | 382930.85 | 308860.24 | 257011.56 | 177640.22 | 105224.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3170 | 2320 | 20 |
| 持有至到期投资(万) | - | 24152.38 | 32100.05 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 21192.44 | 18173.18 | 12546.65 | 10685.62 | 8340.23 | 5069.26 | 3198.39 | 1480.15 | - |
| 投资性房地产(万) | - | 8459.65 | 8128.6 | 8351.37 | 5371.88 | 3052.69 | 3142.42 | 3232.14 | 3321.87 | 3411.6 |
| 固定资产净额(万) | - | 174736.18 | 126543.22 | 81673.34 | 57777.84 | 40879.73 | 33781.62 | 29508.74 | 24867.78 | 20755.75 |
| 在建工程(万) | - | 59914.71 | 52406.45 | 35248.18 | 20664.21 | 13312.51 | 5288.58 | 777.64 | 870.11 | 1200.73 |
| 无形资产(万) | - | 28390.11 | 28943.08 | 29273.61 | 25861.57 | 23492.69 | 14403.69 | 6880.16 | 7027.5 | 7142.28 |
| 商誉(万) | - | 6184.02 | 7346.46 | 9850.4 | 5520.28 | 3361.53 | 3469.88 | 4675.54 | 5516.66 | 1571.13 |
| 长期待摊费用(万) | - | 4747.4 | 4391.29 | 4202.44 | 3126.3 | 1700.84 | 1960.22 | 1921.01 | 2060.42 | 1982.22 |
| 递延所得税资产(万) | - | 18646.94 | 9362.67 | 7553.87 | 5003.36 | 4214.98 | 3406.85 | 3092.81 | 1440.18 | 664.31 |
| 其他非流动资产(万) | - | 7024.34 | 10105.77 | 7234.81 | 5522.14 | 11465.45 | 9022.93 | 4746.12 | 3556.73 | 2240.06 |
| 非流动资产合计(万) | - | 454318.71 | 397235.03 | 258191.12 | 175905.42 | 137705.28 | 85770.18 | 61202.54 | 52461.4 | 38988.07 |
| 资产总计(万) | - | 1198559.08 | 1011341.34 | 845355.09 | 621296.71 | 520636.13 | 394630.42 | 318214.1 | 230101.62 | 144212.87 |
| 短期借款(万) | - | 109399.95 | 32439.09 | 39736.92 | 18185.81 | 9710.63 | 8011.08 | 798.51 | - | 7100 |
| 应付票据(万) | - | 88079.64 | 106301.57 | 101945.69 | 110455.33 | 83505 | 84252.74 | 40451.43 | 15919.39 | 10938.93 |
| 应付账款(万) | - | 284133.56 | 220974.12 | 162480.96 | 131473.27 | 88934.24 | 84067.02 | 86239.66 | 49904.45 | 36335.28 |
| 预收款项(万) | - | - | - | - | - | 15.24 | 2767.23 | 2347.45 | 1922.97 | 1529.65 |
| 应付职工薪酬(万) | - | 28814.43 | 23490.51 | 18991.43 | 15522.88 | 12532.79 | 9609.55 | 7504.88 | 5939.85 | 4064.5 |
| 应交税费(万) | - | 7816.98 | 13208.62 | 4586.43 | 2742.16 | 4219.02 | 3332.08 | 1624.47 | 1803.46 | 987.83 |
| 应付股利(万) | - | 688 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 3765.52 | 3794.81 | 3543.79 | 3618.15 | 1533.25 | 4006.46 | 6108.81 | 7186.38 | 919.72 |
| 一年内到期的非流动负债(万) | - | 6213.35 | 6747.8 | 3000.35 | 1836.08 | - | - | - | - | - |
| 其他流动负债(万) | - | 15004.88 | 5838.7 | 5028.62 | 3670.43 | 2021.42 | 968.75 | - | - | - |
| 流动负债合计(万) | - | 550397.22 | 418175.92 | 344308.92 | 291446.41 | 205768.38 | 197014.92 | 145075.2 | 82676.5 | 61875.92 |
| 长期借款(万) | - | 24330 | 16200 | - | - | 1001 | - | 2000 | 2500 | 3000 |
| 应付债券(万) | - | - | 109076.02 | 102668.39 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 3315.22 | 1509.01 | 1277.71 | 857.42 | 783.89 | 720.23 | 483.59 | 316.69 | 783.76 |
| 递延所得税负债(万) | - | - | 838.87 | 4725.15 | 1639.6 | 764.91 | 140.89 | - | 3.31 | 18.05 |
| 长期递延收益(万) | - | 2418.24 | 1518.69 | 2258.89 | 3454.07 | 2898.11 | 1872.78 | 2233.81 | 2050.15 | 2192.38 |
| 非流动负债合计(万) | - | 36645.51 | 139114.4 | 117881.58 | 10682.82 | 5447.91 | 2733.89 | 4717.41 | 4870.15 | 5994.19 |
| 负债合计(万) | - | 587042.73 | 557290.32 | 462190.49 | 302129.23 | 211216.29 | 199748.81 | 149792.61 | 87546.65 | 67870.11 |
| 实收资本(或股本)(万) | - | 54562.5 | 50110.17 | 49756.93 | 49756.93 | 50190.75 | 46945.77 | 31297.18 | 18066.61 | 13322.51 |
| 资本公积(万) | - | 256532.27 | 114396.78 | 103923.36 | 101910.93 | 121613.59 | 45344.39 | 67343.55 | 66311.51 | 14447.54 |
| 减：库存股(万) | - | 7047.48 | 6999.45 | 6999.45 | - | - | 2444.03 | 4317.2 | 6211.96 | - |
| 其他综合收益(万) | - | 431.79 | -84.44 | -105.3 | -408.81 | -363.2 | 104.62 | 34.34 | 14.4 | 46.29 |
| 盈余公积(万) | - | 25284.73 | 21458.48 | 12246.56 | 9146.54 | 7073.43 | 4695.31 | 4413.69 | 4055.55 | 3383.86 |
| 未分配利润(万) | - | 271680.95 | 242796.46 | 191548.51 | 155290.67 | 128425.53 | 97875.8 | 65910.42 | 48768.58 | 37734.93 |
| 归属于母公司股东权益合计(万) | - | 601444.77 | 441701.2 | 370395 | 315696.25 | 306940.1 | 192521.86 | 164681.99 | 131004.7 | 68935.14 |
| 少数股东权益(万) | - | 10071.58 | 12349.82 | 12769.59 | 3471.23 | 2479.74 | 2359.76 | 3739.5 | 11550.27 | 7407.62 |
| 所有者权益(或股东权益)合计(万) | - | 611516.35 | 454051.02 | 383164.59 | 319167.48 | 309419.84 | 194881.61 | 168421.49 | 142554.97 | 76342.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1198559.08 | 1011341.34 | 845355.09 | 621296.71 | 520636.13 | 394630.42 | 318214.1 | 230101.62 | 144212.87 |
| 应收票据及应收账款(万) | - | 273160.86 | 234077.07 | 180293.6 | 135381.79 | 95152.15 | 75464.84 | - | - | - |
| 应收款项融资(万) | - | 23137.15 | 35282.6 | 22619.96 | 22460.94 | 36335.89 | 61485.95 | - | - | - |
| 其他应收款(合计)(万) | - | 2675.15 | 2677.48 | 2127.81 | 1757.6 | 1579.63 | 2076.8 | - | - | - |
| 在建工程(合计)(万) | - | 59914.71 | 52406.45 | 35248.18 | 20664.21 | 13312.51 | 5288.58 | - | - | - |
| 固定资产及清理(合计)(万) | - | 174736.18 | 126543.22 | 81673.34 | 57777.84 | 40879.73 | 33781.62 | - | - | - |
| 使用权资产(万) | - | 10495.6 | 14656.45 | 10517.83 | 7821.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 372213.2 | 327275.69 | 264426.64 | 241928.6 | 172439.24 | 168319.76 | - | - | - |
| 其他应付款(合计)(万) | - | 4453.52 | 3794.81 | 3543.79 | 3618.15 | 1533.25 | 4006.46 | - | - | - |
| 租赁负债(万) | - | 6582.05 | 9971.81 | 6951.44 | 4731.73 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |