万孚生物300482资产负债表 |
6103 ℃ |
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当前股价：18.58，市值：87
亿，动态市盈率PE：-51.84，
合理估值PE：15，未来三年预期收益率：-37.5%。 其中，历史营业增长率：18.97%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:19.30%, 28E:23.48%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 82869.44 | 84029.72 | 116251.32 | 99615.25 | 140831.15 | 88104.57 | 109045.67 | 47300.31 | 57667.45 |
| 交易性金融资产(万) | - | 130626.34 | 72244.61 | 93807.18 | 57273.49 | 10259.93 | 9949.54 | - | - | - |
| 应收票据(万) | - | 1458.59 | 165.26 | 80.64 | 346.2 | 60.87 | 45.72 | 79 | 109.19 | - |
| 应收账款(万) | - | 111548.48 | 59821.8 | 54016.14 | 49832.2 | 26931.93 | 41863.69 | 35826.77 | 24567.69 | 5800.79 |
| 预付款项(万) | - | 1793.62 | 1725.97 | 2655.66 | 5354.39 | 3517.32 | 3885.73 | 2660.43 | 2977.06 | 551.57 |
| 其他应收款(万) | - | 4425.24 | 5171.75 | 6660.5 | 6469.55 | 6837.75 | 6840 | 4953.25 | 3474.45 | 653.58 |
| 存货(万) | - | 35955.53 | 35140.05 | 39996.77 | 38624.28 | 37666.5 | 22359.34 | 16571.21 | 13062.91 | 7929.05 |
| 一年内到期的非流动资产(万) | - | - | - | 20026.05 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 9908.95 | 65034.46 | 1544.61 | 1035.8 | 923.96 | 750.14 | 8210.33 | 4210.63 | 17.68 |
| 流动资产合计(万) | - | 378586.2 | 323333.62 | 335038.87 | 258551.16 | 227029.39 | 174072.23 | 177346.66 | 95702.24 | 72620.12 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 15903.98 | 12454.75 | 246.22 |
| 持有至到期投资(万) | - | 88204.26 | 21393.64 | 72048.3 | 41168.38 | 55577.23 | - | - | - | - |
| 长期股权投资(万) | - | 42538.56 | 40635.86 | 36351.78 | 33369.76 | 28185.71 | 15888.79 | 2878.38 | 386.73 | 377.88 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 4185.16 | - |
| 固定资产净额(万) | - | 146072.55 | 101678.05 | 96380.47 | 85174.05 | 52044.65 | 42594.31 | 37002.6 | 24918.3 | 22005.96 |
| 在建工程(万) | - | 512.28 | 29084.08 | 19913.83 | 1637.64 | 15618.48 | 7992.14 | 2665.51 | 493.94 | 370.77 |
| 无形资产(万) | - | 20550.96 | 19452.22 | 20371.14 | 20810.85 | 18018.85 | 15637.74 | 11038.84 | 10566.8 | 1457.4 |
| 开发支出(万) | - | 4037.04 | 6674.38 | 5176.18 | 5409.44 | 4375.03 | 2616.71 | 1442.87 | 1478.34 | 668.3 |
| 商誉(万) | - | 11141.88 | 11141.88 | 11537.12 | 4251.31 | 4838.73 | 12013.1 | 15448.61 | 15448.61 | 654.47 |
| 长期待摊费用(万) | - | 1609.12 | 1329.11 | 1327.52 | 1566.11 | 1572.73 | 1484.61 | 1766.46 | 789.55 | 6.94 |
| 递延所得税资产(万) | - | 7617.6 | 5747.26 | 5368.56 | 4276.83 | 2444.63 | 2299.8 | 1503.05 | 1282.5 | 689.24 |
| 其他非流动资产(万) | - | 4459.48 | 3282.86 | 3940.54 | 2966.36 | 2133.28 | 3688.53 | 2149.18 | 1770 | 1477.44 |
| 非流动资产合计(万) | - | 336879.01 | 253838.1 | 295074.98 | 227031.28 | 203580.33 | 120328.2 | 91799.47 | 73774.68 | 27954.6 |
| 资产总计(万) | - | 715465.2 | 577171.72 | 630113.85 | 485582.45 | 430609.72 | 294400.42 | 269146.14 | 169476.93 | 100574.72 |
| 短期借款(万) | - | 75.54 | - | 20435.79 | 1710.54 | 8502.91 | 398.05 | 3078.2 | 1950 | 400 |
| 交易性金融负债(万) | - | - | 1043.58 | 1563.81 | - | - | - | - | - | - |
| 应付账款(万) | - | 28836.59 | 13045.74 | 32007.56 | 39998.68 | 29950.86 | 15649.21 | 14984.82 | 14048.39 | 5093.02 |
| 预收款项(万) | - | - | - | - | - | - | 4221.21 | 2808.58 | 2815.3 | 2575.62 |
| 应付职工薪酬(万) | - | 16155.57 | 15105.33 | 16477.3 | 13644.84 | 13982.54 | 9429.08 | 6023.02 | 3935.21 | 2236.95 |
| 应交税费(万) | - | 6015.52 | 3736.86 | 8650.22 | 2636.67 | 6846.35 | 4902.07 | 3848.97 | 3753.89 | 2087.15 |
| 应付利息(万) | - | - | - | - | - | - | - | 17.82 | 3.79 | 0.63 |
| 应付股利(万) | - | - | - | - | - | - | 145.82 | - | - | - |
| 其他应付款(万) | - | 22513.45 | 6157.83 | 8795.07 | 8775.68 | 9068.61 | 8725.45 | 14323.18 | 11082.82 | 847.62 |
| 一年内到期的非流动负债(万) | - | 541.22 | 1901.05 | 1686.44 | 4076.49 | 907.42 | 869.05 | 7277.01 | 442.42 | 771.82 |
| 其他流动负债(万) | - | 299 | 144.61 | 832.76 | 256.39 | 318.14 | - | - | - | 14.74 |
| 流动负债合计(万) | - | 82146.41 | 48422.74 | 114105.5 | 79154.21 | 79344.95 | 44339.93 | 52361.6 | 38031.82 | 14027.55 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 11434.71 | - |
| 应付债券(万) | - | 57097.25 | 55283.95 | 53249.02 | 51068.64 | 48939.73 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1241.59 | 2149.08 | - | - | - |
| 递延所得税负债(万) | - | 4965.77 | 5512.45 | 5575.42 | 2969.92 | 909.84 | 788.73 | 293.89 | 15.11 | 22.51 |
| 长期递延收益(万) | - | 4793.85 | 3721.16 | 2309.51 | 939.95 | 810.61 | 1067.4 | 1078.75 | 999.99 | 1049.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 68289.99 | 67286.57 | 62252.58 | 56021 | 51901.76 | 4005.2 | 1639.56 | 12449.82 | 1072.05 |
| 负债合计(万) | - | 150436.4 | 115709.31 | 176358.07 | 135175.21 | 131246.71 | 48345.13 | 54001.16 | 50481.64 | 15099.6 |
| 实收资本(或股本)(万) | - | 48142.43 | 44451.56 | 44451.47 | 44495.23 | 34257.09 | 34269.32 | 34293.17 | 17805.15 | 17600 |
| 资本公积(万) | - | 145833.88 | 76551.63 | 77552.51 | 78701.09 | 86599.74 | 86307.25 | 87584.64 | 34945.01 | 29052.58 |
| 减：库存股(万) | - | 17101.88 | 13246.28 | 15729.76 | 13925.46 | 12756.29 | 6661.58 | 5926.98 | 6402.73 | - |
| 其他综合收益(万) | - | -12874.33 | -10159.26 | 789.56 | 5157.03 | 1611.87 | -435.5 | -129.16 | 187.88 | -321.95 |
| 盈余公积(万) | - | 26106.16 | 26106.16 | 26106.16 | 26106.16 | 20131.7 | 13903.52 | 9614.04 | 6944.23 | 5055.52 |
| 未分配利润(万) | - | 354587.37 | 317143.91 | 290455.68 | 184015.01 | 143599.83 | 94949.79 | 68009.99 | 49419.53 | 32878.73 |
| 归属于母公司股东权益合计(万) | - | 555438.8 | 451596.78 | 434375.54 | 335310.06 | 284230.44 | 222332.79 | 193445.7 | 102899.07 | 84264.89 |
| 少数股东权益(万) | - | 9590 | 9865.63 | 19380.24 | 15097.18 | 15132.57 | 23722.5 | 21699.28 | 16096.22 | 1210.24 |
| 所有者权益(或股东权益)合计(万) | - | 565028.8 | 461462.41 | 453755.78 | 350407.24 | 299363.01 | 246055.29 | 215144.98 | 118995.29 | 85475.13 |
| 负债和所有者权益(或股东权益)总计(万) | - | 715465.2 | 577171.72 | 630113.85 | 485582.45 | 430609.72 | 294400.42 | 269146.14 | 169476.93 | 100574.72 |
| 应收票据及应收账款(万) | - | 113007.07 | 59987.05 | 54096.78 | 50178.4 | 26992.8 | 41909.41 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | - | 273.5 | - | - | - |
| 其他应收款(合计)(万) | - | 4425.24 | 5171.75 | 6660.5 | 6469.55 | 6837.75 | 6840 | - | - | - |
| 在建工程(合计)(万) | - | 512.28 | 29084.08 | 19913.83 | 1637.64 | 15618.48 | 7992.14 | - | - | - |
| 固定资产及清理(合计)(万) | - | 146072.55 | 101678.05 | 96380.47 | 85174.05 | 52044.65 | 42594.31 | - | - | - |
| 使用权资产(万) | - | 1775 | 4500.74 | 2637.53 | 3797.07 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 28836.59 | 13045.74 | 32007.56 | 39998.68 | 29950.86 | 15649.21 | - | - | - |
| 其他应付款(合计)(万) | - | 22513.45 | 6157.83 | 8795.07 | 8775.68 | 9068.61 | 8871.27 | - | - | - |
| 租赁负债(万) | - | 1433.12 | 2769 | 1118.63 | 1042.48 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1241.59 | 2149.08 | - | - | - |