万讯自控300112资产负债表 |
5242 ℃ |
|
当前股价：8.43，市值：24
亿，动态市盈率PE：-36.47，
合理估值PE：15，未来三年预期收益率：-86.25%。 其中，历史营业增长率：13.13%，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) | - | 15436.66 | 14880.52 | 18673.13 | 37069.07 | 25446.01 | 25264.05 | 23417.72 | 31272.69 | 13454.61 |
| 交易性金融资产(万) | - | 6740.76 | 15073.99 | 15603.26 | 6798 | - | - | - | - | - |
| 应收票据(万) | - | 443.04 | 878.11 | 1044.51 | 270.64 | 272.99 | 358.93 | 5875.8 | 2921.06 | 2064.24 |
| 应收账款(万) | - | 38172.18 | 34600.98 | 29750.9 | 24259.27 | 22298.67 | 21965 | 19346.47 | 19644 | 16785.41 |
| 预付款项(万) | - | 1080.16 | 976.2 | 1664.88 | 939.34 | 1182.35 | 815.2 | 799.46 | 1188.57 | 1108.71 |
| 其他应收款(万) | - | 928.62 | 1012.86 | 2011.03 | 1362.34 | 911.5 | 620.94 | 581.69 | 702.98 | 440.34 |
| 存货(万) | - | 19413.05 | 23074.42 | 26439.41 | 22369.41 | 16053.17 | 12272.64 | 12289.1 | 9311.54 | 7757.82 |
| 其他流动资产(万) | - | 14250.64 | 14631.29 | 10401.51 | 228.9 | 562.55 | 286.94 | 293.76 | 157.78 | 320.23 |
| 流动资产合计(万) | - | 100912.78 | 109830.8 | 111195.49 | 101852.36 | 72076.77 | 67731.79 | 62603.99 | 65198.6 | 41931.36 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1995.53 | 2522.65 | 2459.94 |
| 长期股权投资(万) | - | 3653.97 | 6166.42 | 4087.33 | 5497.69 | 4495.71 | 3860.99 | 2987.9 | 1311.1 | 1370.14 |
| 投资性房地产(万) | - | 3718.7 | 3901.14 | 5148.41 | 5112.64 | 5640.06 | 5132.98 | 3984.98 | 2700.07 | 1945.82 |
| 固定资产净额(万) | - | 42312.08 | 27358.28 | 29492.5 | 29276.68 | 20662.12 | 19803 | 20973.65 | 20046.73 | 21539.48 |
| 在建工程(万) | - | 693.6 | 9441.83 | 465.64 | 511.44 | 5087.48 | 549.43 | 488.56 | 207.13 | 212.68 |
| 无形资产(万) | - | 3631.39 | 5232.03 | 6144.23 | 6938.49 | 6715.19 | 7736.33 | 9122.18 | 8413.62 | 5269.31 |
| 开发支出(万) | - | - | - | - | - | 1641.7 | 1430.71 | 940.41 | 1035.98 | 1689.47 |
| 商誉(万) | - | 3798.69 | 11122.8 | 17885.79 | 17885.79 | 18001.98 | 15848.37 | 15848.37 | 15848.37 | 15922.57 |
| 长期待摊费用(万) | - | 120.62 | 151.26 | 394.33 | 628.5 | 607.22 | 780.12 | 704.71 | 596.94 | 621.49 |
| 递延所得税资产(万) | - | 2224.03 | 1540.28 | 1567.59 | 1476.93 | 1276.14 | 1443.82 | 1662.62 | 1057.2 | 929.59 |
| 其他非流动资产(万) | - | 1129.19 | 430.59 | 739.62 | 166.75 | 388.68 | 665.39 | 273.99 | 667.83 | 16.21 |
| 非流动资产合计(万) | - | 66307.57 | 69369.07 | 68414.16 | 70131.56 | 65988.12 | 58819.85 | 58982.9 | 54407.6 | 51976.69 |
| 资产总计(万) | - | 167220.35 | 179199.87 | 179609.66 | 171983.92 | 138064.89 | 126551.64 | 121586.9 | 119606.2 | 93908.05 |
| 短期借款(万) | - | 2000 | 1500 | 2335.96 | 1790.56 | 1487.15 | 912.06 | 403.05 | 384.52 | 1911.47 |
| 应付票据(万) | - | - | - | - | - | - | 674.01 | 188.79 | - | 150 |
| 应付账款(万) | - | 18115.85 | 16848.78 | 11782.43 | 12712.59 | 9675.29 | 7238.42 | 7073.55 | 7196.31 | 5919.09 |
| 预收款项(万) | - | - | - | - | - | - | 3286.78 | 2523 | 2772.04 | 2638.16 |
| 应付职工薪酬(万) | - | 3483.48 | 4397.52 | 5719.59 | 5387.86 | 5381.69 | 4414.12 | 3428.98 | 2497.01 | 1533.36 |
| 应交税费(万) | - | 1251.1 | 1866.1 | 2720.64 | 1705.33 | 865.22 | 883.59 | 840.43 | 1449.76 | 1260.1 |
| 应付股利(万) | - | 90.87 | 79.87 | - | - | - | 78.09 | 44.75 | - | 183.24 |
| 其他应付款(万) | - | 3787.47 | 3878.5 | 908.09 | 722.95 | 834.31 | 1895.84 | 3341.66 | 3237.32 | 2790.14 |
| 一年内到期的非流动负债(万) | - | 1562.06 | 1607.36 | 2407.1 | 2291.17 | 2015 | 1468.86 | 1509.18 | 1197.09 | 90.72 |
| 其他流动负债(万) | - | 317.98 | 388.51 | 485.75 | 398.4 | 396.48 | - | - | - | - |
| 流动负债合计(万) | - | 33334.64 | 33838.19 | 30215.64 | 28387.47 | 23714.36 | 20851.76 | 19353.39 | 18734.06 | 16476.28 |
| 长期借款(万) | - | - | - | 400 | 373.78 | - | - | - | - | - |
| 应付债券(万) | - | 20748.68 | 19595.86 | 19853.99 | 18504.64 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 784.62 | 425.36 | 1267.4 | 2464.49 | 5.25 |
| 预计非流动负债(万) | - | 79.14 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 732.6 | 503.49 | 614.35 | 523.23 | 413.46 | 325.8 | 305.14 | 237.98 | 235.36 |
| 长期递延收益(万) | - | 465.36 | 599.96 | 767.64 | 934.05 | 1304.23 | 2203.98 | 2269.74 | 1917.61 | 2153.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 22094.95 | 20816.62 | 21635.98 | 20344.33 | 2502.31 | 2955.14 | 3842.28 | 4620.08 | 2393.63 |
| 负债合计(万) | - | 55429.59 | 54654.82 | 51851.62 | 48731.8 | 26216.68 | 23806.9 | 23195.68 | 23354.13 | 18869.91 |
| 实收资本(或股本)(万) | - | 29194.55 | 29365.05 | 28580.13 | 28577.91 | 28574.79 | 28621.41 | 28621.41 | 28577.71 | 26658.82 |
| 资本公积(万) | - | 53263.83 | 53776.41 | 48902.82 | 48906.1 | 48652.58 | 48757.9 | 48515.9 | 47910.46 | 31785.58 |
| 减：库存股(万) | - | 2057.44 | 2989.42 | - | - | - | 1151.78 | 2316.46 | 2147.9 | 1729.73 |
| 其他综合收益(万) | - | -563.14 | -597.3 | -636.45 | -685.14 | -797.2 | -373.24 | -6.59 | -120.57 | 104.22 |
| 盈余公积(万) | - | 5328.98 | 4852.32 | 4072.74 | 3578.66 | 2932.78 | 2348.9 | 1977.54 | 1455.3 | 1315.37 |
| 未分配利润(万) | - | 16100.61 | 29009.11 | 33118.84 | 29803.23 | 26909.93 | 21867.35 | 19258.18 | 17586.82 | 14130.03 |
| 归属于母公司股东权益合计(万) | - | 106997.8 | 119148.03 | 120243.58 | 116468.98 | 106272.88 | 100070.54 | 96049.99 | 93261.82 | 72264.3 |
| 少数股东权益(万) | - | 4792.97 | 5397.02 | 7514.45 | 6783.14 | 5575.33 | 2674.2 | 2341.23 | 2990.25 | 2773.84 |
| 所有者权益(或股东权益)合计(万) | - | 111790.77 | 124545.05 | 127758.03 | 123252.12 | 111848.21 | 102744.74 | 98391.22 | 96252.07 | 75038.14 |
| 负债和所有者权益(或股东权益)总计(万) | - | 167220.35 | 179199.87 | 179609.66 | 171983.92 | 138064.89 | 126551.64 | 121586.9 | 119606.2 | 93908.05 |
| 应收票据及应收账款(万) | - | 38615.23 | 35479.09 | 30795.41 | 24529.91 | 22571.66 | 22323.93 | - | - | - |
| 应收款项融资(万) | - | 2205.44 | 2827.88 | 4005.79 | 7256.92 | 4509.92 | 6148.09 | - | - | - |
| 其他应收款(合计)(万) | - | 928.62 | 1012.86 | 2011.03 | 1362.34 | 911.5 | 620.94 | - | - | - |
| 在建工程(合计)(万) | - | 693.6 | 9441.83 | 465.64 | 511.44 | 5087.48 | 549.43 | - | - | - |
| 固定资产及清理(合计)(万) | - | 42312.08 | 27358.28 | 29492.5 | 29276.68 | 20662.12 | 19803 | - | - | - |
| 使用权资产(万) | - | 118.04 | 147.2 | 132.41 | 168.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 18115.85 | 16848.78 | 11782.43 | 12712.59 | 9675.29 | 7912.43 | - | - | - |
| 其他应付款(合计)(万) | - | 3878.34 | 3958.37 | 908.09 | 722.95 | 834.31 | 1973.93 | - | - | - |
| 租赁负债(万) | - | 69.17 | 117.32 | - | 8.62 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 784.62 | 425.36 | - | - | - |