美联新材300586资产负债表 |
4515 ℃ |
当前股价:8.88,市值:63
亿,动态市盈率PE:124.72,
合理估值PE:15,未来三年预期收益率:-68.53%。 其中,历史营业增长率:19.34%,净利增长率:15.77%; 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) | 39064.22 | 44434.2 | 32504.36 | 19643.35 | 23650.47 | 16832.72 | 15908.19 | 30783.21 | 8893.21 | 5939.02 |
应收票据(万) | - | - | - | - | - | 1538.78 | 766.96 | 219.68 | 173.82 | 188.82 |
应收账款(万) | 19684.33 | 20986.34 | 18684.61 | 17604.59 | 14668.25 | 10461.18 | 8294.9 | 5740.85 | 4766.7 | 4402.67 |
预付款项(万) | 2095.66 | 3019.79 | 3255.27 | 1542.99 | 2151 | 688.79 | 1046.96 | 1588.73 | 594.54 | 98.47 |
应收利息(万) | - | - | - | - | - | - | 22.22 | - | - | - |
其他应收款(万) | 163.68 | 228.35 | 3323.08 | 168.51 | 110.51 | 4.81 | 2.19 | 23.83 | 34.82 | 18.35 |
存货(万) | 28414.07 | 27736.84 | 24748.45 | 19592.81 | 16146.29 | 14652.6 | 13882.87 | 9951.27 | 6871.18 | 7219.12 |
其他流动资产(万) | 4797.53 | 21741.51 | 14653.42 | 4840.22 | 1261.98 | 283.97 | 23626.84 | 165.18 | 196.91 | 766.22 |
流动资产合计(万) | 105352.14 | 128929.55 | 113403.44 | 73538.37 | 64926.48 | 44462.85 | 63551.13 | 48472.75 | 21531.18 | 18632.67 |
可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | - | - | - |
长期股权投资(万) | 18424.95 | 12078.27 | 9559.74 | 9135.57 | 7555.06 | 17048.07 | 63.36 | 65.57 | 67.97 | 81.15 |
投资性房地产(万) | 121.8 | 134.99 | 146.03 | - | - | - | - | - | - | - |
固定资产净额(万) | 124555.82 | 115209.22 | 66613.49 | 69800.3 | 52112.29 | 10616.7 | 11575.92 | 12249.37 | 11267.55 | 6290.53 |
在建工程(万) | 40086.83 | 8345.5 | 29723.54 | 8730.35 | 24715.92 | 12346.22 | 2506.54 | 875.1 | 2690.56 | 6611.2 |
工程物资(万) | 340.29 | 364.56 | 834.15 | 815.9 | - | - | - | - | - | - |
无形资产(万) | 21585.24 | 16899.39 | 17629.49 | 16475.14 | 17254.08 | 4556 | 4678.17 | 4800.33 | 4631.76 | 4747.82 |
商誉(万) | 8574.83 | 5068.07 | 5068.07 | 5068.07 | 7933.98 | - | - | - | - | - |
长期待摊费用(万) | 1556.17 | 808.64 | 971.56 | 952.24 | 1368.53 | - | - | - | - | - |
递延所得税资产(万) | 4861.36 | 3191.04 | 1427.64 | 1001.23 | 237.83 | 139.87 | 73.26 | 68.81 | 41.88 | 37.09 |
其他非流动资产(万) | 10456.72 | 7102.05 | 5986.84 | 7552.86 | 4983.04 | 4886.5 | 1103.14 | 309.44 | 127.69 | 811.11 |
非流动资产合计(万) | 237740.95 | 171877.98 | 139534.74 | 119631.65 | 116260.72 | 49693.36 | 20100.4 | 18368.62 | 18827.4 | 18578.9 |
资产总计(万) | 343093.09 | 300807.53 | 252938.18 | 193170.02 | 181187.2 | 94156.21 | 83651.52 | 66841.37 | 40358.58 | 37211.57 |
短期借款(万) | 32952.86 | 16229.8 | 16005.72 | 16622.09 | 31100 | 16000 | 10000 | - | - | - |
应付票据(万) | 3379.56 | 6928.66 | 13406.91 | 13611.62 | 7875.94 | - | 9379.89 | 7651.73 | 2179.11 | 4135.09 |
应付账款(万) | 26455.41 | 22531.27 | 15010.73 | 17014.35 | 13650.45 | - | 3315.84 | 1398.58 | 3033.33 | 1362.44 |
预收款项(万) | - | - | - | - | 2754.16 | 192.69 | 224.43 | 147.04 | 100.49 | 202.67 |
应付职工薪酬(万) | 1539.66 | 1807.38 | 1246.78 | 933.37 | 2435.88 | 348.16 | 281.71 | 211.52 | 157.32 | 149.86 |
应交税费(万) | 1099.34 | 1614.49 | 2772.71 | 1156.8 | 576.5 | 569.51 | 675.52 | 704.41 | 396.83 | 132.32 |
应付利息(万) | - | - | - | - | 86.2 | 22.5 | 14.49 | - | 3.96 | 6.98 |
应付股利(万) | - | 1543.5 | - | - | - | - | - | - | - | - |
其他应付款(万) | 872.59 | 199.74 | 166.37 | 316.21 | 232.19 | 116.92 | 89.54 | 556.17 | 549.91 | 324.07 |
一年内到期的非流动负债(万) | 6593.49 | 5711.27 | 4854.74 | 4537.83 | 4500 | - | - | - | 1148.5 | 1148.5 |
其他流动负债(万) | 203.16 | 580.86 | 463.53 | 366.52 | - | - | - | - | - | - |
流动负债合计(万) | 74716.11 | 61619.69 | 57713.15 | 56153.47 | 63211.31 | 32928.54 | 23981.43 | 10669.45 | 7569.45 | 7461.92 |
长期借款(万) | 22998 | 18614 | 14300 | 18800 | 23300 | - | - | - | 1397 | 2545.5 |
应付债券(万) | - | 18942.98 | 17868.66 | 16739.84 | - | - | - | - | - | - |
递延所得税负债(万) | 2688.44 | 2779.63 | 2798.4 | 3259.85 | 2419.5 | - | - | - | - | - |
长期递延收益(万) | 5942.64 | 5254.53 | 3196.96 | 3324.23 | 1217.92 | 788.16 | 760.18 | 883.81 | 906.37 | 835.22 |
非流动负债合计(万) | 31950 | 46502.04 | 39289.88 | 42123.91 | 26937.42 | 788.16 | 760.18 | 883.81 | 2303.37 | 3380.72 |
负债合计(万) | 106666.11 | 108121.73 | 97003.03 | 98277.38 | 90148.73 | 33716.7 | 24741.6 | 11553.26 | 9872.82 | 10842.64 |
实收资本(或股本)(万) | 71121.66 | 52454.51 | 52447.37 | 45600 | 24000 | 24000 | 9600 | 9600 | 7200 | 7200 |
资本公积(万) | 44955.38 | 40423.42 | 39072.89 | 153.14 | 14553.14 | 14553.14 | 28953.14 | 28868.25 | 11197.57 | 11197.57 |
其他综合收益(万) | -35.01 | -29.67 | -72.08 | -40.71 | - | - | - | - | - | - |
专项储备(万) | 507.48 | 352.37 | 346.74 | 194.8 | - | - | - | - | - | - |
盈余公积(万) | 10091.9 | 8098.33 | 4753.86 | 4182.89 | 3543.68 | 2862.17 | 2227.73 | 1681.99 | 1208.82 | 797.14 |
未分配利润(万) | 65611.13 | 56108.57 | 27743.32 | 21986.04 | 27433.65 | 19024.19 | 18129.04 | 15137.87 | 10879.38 | 7174.23 |
归属于母公司股东权益合计(万) | 192252.55 | 160740.83 | 127636.39 | 75422.38 | 69530.47 | 60439.51 | 58909.92 | 55288.11 | 30485.76 | 26368.93 |
少数股东权益(万) | 44174.42 | 31944.97 | 28298.76 | 19470.26 | 21508 | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 236426.97 | 192685.8 | 155935.15 | 94892.64 | 91038.48 | 60439.51 | 58909.92 | 55288.11 | 30485.76 | 26368.93 |
负债和所有者权益(或股东权益)总计(万) | 343093.09 | 300807.53 | 252938.18 | 193170.02 | 181187.2 | 94156.21 | 83651.52 | 66841.37 | 40358.58 | 37211.57 |
应收票据及应收账款(万) | 19684.33 | 20986.34 | 18684.61 | 17604.59 | 14668.25 | - | - | - | - | - |
应收款项融资(万) | 11132.64 | 10782.52 | 16234.26 | 10145.9 | 6937.99 | - | - | - | - | - |
其他应收款(合计)(万) | 163.68 | 228.35 | 3323.08 | 168.51 | 110.51 | - | - | - | - | - |
在建工程(合计)(万) | 40427.12 | 8710.06 | 30557.68 | 9546.25 | 24715.92 | - | - | - | - | - |
固定资产及清理(合计)(万) | 124555.82 | 115209.22 | 66613.49 | 69800.3 | 52112.29 | - | - | - | - | - |
使用权资产(万) | 478.72 | 1241.66 | 1474.21 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 29834.97 | 29459.93 | 28417.63 | 30625.97 | 21526.39 | - | - | - | - | - |
其他应付款(合计)(万) | 872.59 | 1743.24 | 166.37 | 316.21 | 318.38 | - | - | - | - | - |
租赁负债(万) | 320.92 | 910.9 | 1125.87 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |