万顺新材300057资产负债表 |
4834 ℃ |
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当前股价：5.23，市值：47
亿，动态市盈率PE：-45.9，
合理估值PE：15，未来三年预期收益率：-115.66%。 其中，历史营业增长率：16.97%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 219256.92 | 281640.96 | 125837.6 | 194780.18 | 112016.65 | 104212.54 | 55618.85 | 40563.1 | 85089.94 | 70303.21 |
| 交易性金融资产(万) | 16760.33 | 2010.65 | 2087.78 | - | - | - | - | - | - | - |
| 应收票据(万) | 40.65 | 182.82 | 280.65 | 1151.63 | 489.06 | 13836.52 | 15520.45 | 7285.34 | 14980.33 | 19163.04 |
| 应收账款(万) | 137202.64 | 133808.35 | 117480.62 | 128981.92 | 115731.08 | 110018.54 | 98729.95 | 69538.75 | 57187.59 | 58481.8 |
| 预付款项(万) | 17847.83 | 30178.35 | 25502.32 | 31442.55 | 35270.38 | 19573.47 | 14250.91 | 3706.72 | 2924.73 | 2511.5 |
| 应收利息(万) | - | - | - | - | 238.9 | 371.31 | 141.87 | 73.84 | 598.59 | 639.56 |
| 其他应收款(万) | 2413.34 | 22296.54 | 22881.93 | 25256.26 | 31946.68 | 26373.03 | 22124.07 | 6966.32 | 137.09 | 700.22 |
| 存货(万) | 103067.58 | 98776.9 | 63638.1 | 67790.16 | 59091.65 | 68324.53 | 70181.21 | 62794.2 | 54617.66 | 63964.5 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 91.68 | - | - | - |
| 一年内到期的非流动资产(万) | 3332.08 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6757.88 | 8965.4 | 11393.35 | 10432.04 | 6574.04 | 5820.41 | 6393.88 | 5688.77 | 3383.03 | 3878.87 |
| 流动资产合计(万) | 549975.32 | 610411.35 | 400228.45 | 477880.02 | 387309.64 | 348159.04 | 283052.87 | 196617.04 | 218918.97 | 219642.71 |
| 长期股权投资(万) | - | - | - | - | - | 2146.96 | 2424.01 | 2471.41 | - | - |
| 投资性房地产(万) | 8420.09 | 7023.08 | 6739.62 | 3691.28 | 2079.91 | 559.92 | 585.71 | 611.5 | 637.29 | - |
| 固定资产净额(万) | 319822.33 | 263670.97 | 220569.53 | 174742.81 | 187387.6 | 200440.99 | 203795.52 | 164331 | 149677.42 | 152235.24 |
| 在建工程(万) | 75126.22 | 73806.21 | 90762.13 | 99624.52 | 35605.3 | - | 7456.67 | 31207.93 | 37481.8 | 35177.54 |
| 无形资产(万) | 23891.7 | 25461.03 | 24472.11 | 23519.23 | 24160.21 | 23406.88 | 23312.34 | 20559.91 | 14212.9 | 14570.73 |
| 商誉(万) | 24010.22 | 26484.2 | 24926.88 | 27780.19 | 31235.48 | 31999.67 | 33216.69 | 34883.62 | 25062.49 | 25062.49 |
| 长期待摊费用(万) | 1497.24 | 1312.92 | 781.3 | 873.86 | 1064.79 | 921.55 | 1090.86 | 1215.13 | 190.79 | 278.69 |
| 递延所得税资产(万) | 9171.15 | 6403.4 | 2005.8 | 3224.3 | 2665 | 3189.9 | 3235.15 | 2782.3 | 2807.53 | 2348.18 |
| 其他非流动资产(万) | 4711.96 | 15675.43 | 5303.09 | 14999.76 | 18351.36 | 6924.75 | 426.74 | 2567.84 | 4590.34 | 575.9 |
| 非流动资产合计(万) | 471795.17 | 420787.51 | 376183.63 | 350132.06 | 304598.42 | 278978.98 | 275543.69 | 260630.64 | 234660.56 | 230248.76 |
| 资产总计(万) | 1021770.5 | 1031198.86 | 776412.08 | 828012.08 | 691908.06 | 627138.02 | 558596.55 | 457247.68 | 453579.53 | 449891.47 |
| 短期借款(万) | 165475.2 | 200888.23 | 114177.34 | 122968.01 | 98112.86 | 72489.8 | 92136.98 | 88239.68 | 91356.69 | 132001.88 |
| 交易性金融负债(万) | 231.3 | 51.26 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 137684.62 | 101497.73 | 123263.39 | 152305.64 | 142463.44 | - | 96892.58 | 44772.52 | 51576.72 | 49295.47 |
| 应付账款(万) | 32710.28 | 29729.73 | 25423.47 | 21849.81 | 19674.41 | - | 29719.28 | 29636.08 | 24216.33 | 32210.99 |
| 预收款项(万) | - | - | - | - | 1324.62 | 998.54 | 1408.79 | 960.9 | 491.15 | 1142.15 |
| 应付职工薪酬(万) | 3806.97 | 3470.92 | 1811.17 | 1424.17 | 1237.86 | 1395.08 | 1718.27 | 1348.21 | 725.64 | 619.13 |
| 应交税费(万) | 2160.5 | 2715.79 | 2751.18 | 3176.97 | 2689.21 | 2143.97 | 1706.41 | 1339.76 | 1294.57 | 2408.98 |
| 应付利息(万) | - | - | - | - | 383.13 | 407.02 | 320.29 | 585.31 | 372.06 | 568.09 |
| 其他应付款(万) | 1622.95 | 21780.35 | 22727.44 | 24135.29 | 25936.18 | 34761.33 | 24295.89 | 6727.59 | 6673.3 | 310.37 |
| 一年内到期的非流动负债(万) | 37529.02 | 15879.45 | 11977.11 | 9310 | 9746.54 | 5719.28 | 5500 | 3468.5 | - | 4000 |
| 其他流动负债(万) | 238.6 | 293.35 | 212.09 | 128.07 | - | - | - | - | - | - |
| 流动负债合计(万) | 383877.11 | 378512.31 | 304280.14 | 336591.28 | 301568.25 | 261792.93 | 253698.49 | 177078.55 | 176706.46 | 222557.06 |
| 长期借款(万) | 30439.1 | 28018.68 | 33530.46 | 39591.67 | 32400 | 15300 | 20800 | 2000 | 6493.6 | 13900 |
| 应付债券(万) | 51455.83 | 60199.45 | 79099.89 | 78445.57 | 10592.68 | 70921.33 | - | - | - | - |
| 长期应付款(万) | - | 19.39 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 140.71 | 140.71 | - | - | - | - |
| 递延所得税负债(万) | 2106.72 | 2070.3 | 13.17 | - | - | 150 | - | - | - | - |
| 长期递延收益(万) | 8455.9 | 7992.28 | 6961.09 | 4334.73 | 2619.8 | 2884.87 | 3123 | 3672.04 | 3464.92 | 3203.4 |
| 非流动负债合计(万) | 92716.16 | 98714.73 | 119617.09 | 122371.97 | 45768.51 | 89510.64 | 23923 | 5672.04 | 9958.52 | 17103.4 |
| 负债合计(万) | 476593.27 | 477227.04 | 423897.22 | 458963.24 | 347336.76 | 351303.57 | 277621.49 | 182750.59 | 186664.99 | 239660.46 |
| 实收资本(或股本)(万) | 90999.66 | 90984.77 | 68364.49 | 67456.5 | 67375.62 | 43966.48 | 43966.48 | 43966.48 | 43966.48 | 42200 |
| 资本公积(万) | 366170.73 | 366098.36 | 209420.61 | 203006.86 | 181624.57 | 143287.37 | 123146.82 | 123146.82 | 123146.82 | 78169.21 |
| 减：库存股(万) | 10257.17 | 10257.17 | 10257.17 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -788.41 | -1576.25 | -1450.03 | -355.57 | 22.79 | 20.5 | 15.08 | 25.76 | 13.17 | -0.45 |
| 盈余公积(万) | 7695.83 | 7385.26 | 7040.13 | 7040.13 | 6764.4 | 6393.84 | 5837.12 | 5415.67 | 5079.18 | 4578.35 |
| 未分配利润(万) | 90179.79 | 99913.84 | 79812.38 | 86822.46 | 82756.22 | 75022.42 | 65595.65 | 59813.8 | 53899.94 | 51739.18 |
| 归属于母公司股东权益合计(万) | 544000.44 | 552548.82 | 352930.4 | 363970.37 | 338543.61 | 268690.6 | 238561.15 | 232368.52 | 226105.58 | 176686.28 |
| 少数股东权益(万) | 1176.79 | 1423.01 | -415.54 | 5078.47 | 6027.7 | 7143.84 | 42413.92 | 42128.57 | 40808.96 | 33544.73 |
| 所有者权益(或股东权益)合计(万) | 545177.23 | 553971.82 | 352514.86 | 369048.84 | 344571.3 | 275834.45 | 280975.06 | 274497.09 | 266914.54 | 210231.01 |
| 负债和所有者权益(或股东权益)总计(万) | 1021770.5 | 1031198.86 | 776412.08 | 828012.08 | 691908.06 | 627138.02 | 558596.55 | 457247.68 | 453579.53 | 449891.47 |
| 应收票据及应收账款(万) | 137243.29 | 133991.17 | 117761.27 | 130133.55 | 116220.14 | - | - | - | - | - |
| 应收款项融资(万) | 43296.07 | 32551.39 | 31126.1 | 18045.28 | 25951.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2413.34 | 22296.54 | 22881.93 | 25256.26 | 32185.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 75126.22 | 73806.21 | 90762.13 | 99624.52 | 35605.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 319822.33 | 263670.97 | 220569.53 | 174742.81 | 187387.6 | - | - | - | - | - |
| 使用权资产(万) | 406.76 | 499.51 | 39.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 170394.9 | 131227.46 | 148686.87 | 174155.45 | 162137.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1622.95 | 21780.35 | 22727.44 | 24135.29 | 26319.31 | - | - | - | - | - |
| 租赁负债(万) | 258.61 | 414.62 | 12.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 19.39 | - | - | 15.33 | - | - | - | - | - |