迈为股份300751资产负债表 |
4522 ℃ |
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当前股价：260.14，市值：726
亿，动态市盈率PE：107.08，
合理估值PE：15，未来三年预期收益率：19.73%。 其中，历史营业增长率：68.31%，净利增长率：120.15%； 未来三年预估净利增长率：36.97% （26E:25.01%, 27E:40.01%, 28E:46.81%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 479142.61 | 332198.84 | 354592.23 | 269084.68 | 76300.35 | 76713.46 | 86353.3 | 18316.09 | 16401.57 |
| 交易性金融资产(万) | - | 42000 | 93000 | 97400 | 169155 | - | - | - | - | - |
| 应收票据(万) | - | 13132.22 | 67895.08 | 86350.33 | 62005.15 | 60944.65 | 47482.13 | 16221.63 | - | - |
| 应收账款(万) | - | 394967.85 | 237851.13 | 137564.55 | 87570.51 | 58660.19 | 17852.49 | 14011.19 | - | - |
| 预付款项(万) | - | 48303.97 | 61065.65 | 52804.68 | 17011.48 | 6396.27 | 1303.48 | 1730.69 | 1296.25 | 359.97 |
| 其他应收款(万) | - | 3643.6 | 9026.59 | 5199.79 | 2848.41 | 1548 | 2190.48 | 435.53 | 231.14 | 1301.09 |
| 存货(万) | - | 892262.34 | 1078059.86 | 533001.97 | 280827.73 | 209746.96 | 206640.82 | 128215.53 | 57889.02 | 28647.83 |
| 其他流动资产(万) | - | 28197.94 | 41248.67 | 19111.85 | 12673.87 | 7644.21 | 19741.18 | 14317.99 | 7208.8 | 2355.61 |
| 流动资产合计(万) | - | 1902222.26 | 1950265.45 | 1286025.38 | 901176.83 | 421240.62 | 371924.03 | 261285.85 | 106679.44 | 58831.86 |
| 长期股权投资(万) | - | 7852.88 | 5698.04 | 4891.19 | 4842.56 | 430.74 | - | - | - | - |
| 固定资产净额(万) | - | 271781.39 | 87529.29 | 46471.12 | 39530.75 | 18615.07 | 14589.04 | 1669.3 | 1386.11 | 1220.49 |
| 在建工程(万) | - | 48988.27 | 132042.04 | 24785.01 | 803.19 | 13050.99 | 7346.85 | 6410.92 | 1890.58 | 66.99 |
| 固定资产清理(万) | - | 0.41 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 27735.68 | 27055.4 | 18828.68 | 3904.97 | 3943.19 | 1598.11 | 1630.13 | 1509.06 | 1496.65 |
| 长期待摊费用(万) | - | 4982.8 | 5948.38 | 4201.18 | 1418.23 | 1302.79 | 371.52 | 23.41 | 89.47 | 68.13 |
| 递延所得税资产(万) | - | 21157.19 | 9600.28 | 10295.97 | 12534.06 | 4705.92 | 915.27 | 709.47 | 482.93 | 530.45 |
| 其他非流动资产(万) | - | 6489.2 | 14981.66 | 18869.11 | 2923.83 | 1907.71 | 3760.9 | 70.96 | 116.82 | 185 |
| 非流动资产合计(万) | - | 481541.67 | 371397.37 | 166658.39 | 76411.38 | 43956.41 | 28581.7 | 10514.19 | 5474.96 | 3567.72 |
| 资产总计(万) | - | 2383763.93 | 2321662.82 | 1452683.77 | 977588.21 | 465197.03 | 400505.73 | 271800.04 | 112154.39 | 62399.57 |
| 短期借款(万) | - | 104358.22 | 41646.56 | 20100 | - | 6500 | 19717.2 | 12619 | 8800 | 4481.96 |
| 应付票据(万) | - | 8990.17 | 97095.26 | 141393.1 | 53642.68 | 20651.3 | 41520.28 | - | - | - |
| 应付账款(万) | - | 325726.07 | 385104.29 | 158210.78 | 65927.63 | 72306.05 | 54355.96 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 141112.58 | 88048.15 | 44050.97 | 23395.08 |
| 应付职工薪酬(万) | - | 13959.4 | 23713.38 | 15450.97 | 7794.13 | 4931.59 | 3213.86 | 1463.12 | 1018.39 | 560.96 |
| 应交税费(万) | - | 15045.8 | 9089.43 | 4108.53 | 2727.48 | 3240.47 | 1935.15 | 749.81 | 294.46 | 2842.39 |
| 应付利息(万) | - | - | - | - | - | 16.6 | 133.72 | 17.69 | - | - |
| 其他应付款(万) | - | 16540.24 | 17684.8 | 6364.58 | 9503.39 | 3892.83 | 2245.46 | 1218.98 | 277.55 | 527.68 |
| 一年内到期的非流动负债(万) | - | 88286.6 | 17729.66 | 2855.98 | 898.95 | 900 | - | - | - | - |
| 其他流动负债(万) | - | 20685.89 | 83219.3 | 13174.05 | 7420.91 | 7173.68 | - | - | - | - |
| 流动负债合计(万) | - | 1413638.9 | 1520818.58 | 792307.61 | 388433.83 | 279443.89 | 264234.2 | 156700.28 | 79961.43 | 40858.46 |
| 长期借款(万) | - | 195942.68 | 81102.41 | 8000 | - | 9100 | - | - | - | - |
| 预计非流动负债(万) | - | 6322.8 | 3090.99 | 4913.42 | 2482.93 | 1415.96 | 352.47 | 198.77 | 308.11 | 118.84 |
| 递延所得税负债(万) | - | 42.96 | 376.44 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 15088.06 | 10080.29 | 4109.01 | 1186.54 | 1709.79 | 388.22 | 775.76 | 891.01 | 928.66 |
| 非流动负债合计(万) | - | 217487.99 | 95136.9 | 17444.9 | 4664.64 | 12225.75 | 740.69 | 974.53 | 1199.12 | 1047.51 |
| 负债合计(万) | - | 1631126.89 | 1615955.48 | 809752.51 | 393098.47 | 291669.65 | 264974.89 | 157674.81 | 81160.55 | 41905.97 |
| 实收资本(或股本)(万) | - | 27940.5 | 27906.09 | 17407.01 | 10809.83 | 5210.41 | 5200 | 5200 | 3900 | 3900 |
| 资本公积(万) | - | 418277.8 | 416619.93 | 425727.35 | 428011.94 | 76765.75 | 71690.59 | 71060.57 | 6389.65 | 6389.65 |
| 减：库存股(万) | - | 22772.54 | 16252.58 | 16252.58 | - | - | - | - | - | - |
| 盈余公积(万) | - | 13970.25 | 13953.05 | 10060.95 | 10060.95 | 10060.95 | 6136.85 | 3893.72 | 2415.9 | 1069.39 |
| 未分配利润(万) | - | 317663.44 | 269691.5 | 208260.91 | 138286.67 | 82598.26 | 52859.65 | 33962.15 | 18347.22 | 9104.19 |
| 归属于母公司股东权益合计(万) | - | 755079.46 | 711917.99 | 645203.64 | 587169.39 | 174635.37 | 135887.09 | 114116.44 | 31052.77 | 20463.24 |
| 少数股东权益(万) | - | -2442.42 | -6210.65 | -2272.39 | -2679.66 | -1107.99 | -356.25 | 8.79 | -58.92 | 30.36 |
| 所有者权益(或股东权益)合计(万) | - | 752637.04 | 705707.33 | 642931.26 | 584489.74 | 173527.38 | 135530.84 | 114125.23 | 30993.85 | 20493.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2383763.93 | 2321662.82 | 1452683.77 | 977588.21 | 465197.03 | 400505.73 | 271800.04 | 112154.39 | 62399.57 |
| 应收票据及应收账款(万) | - | 408100.07 | 305746.21 | 223914.87 | 149575.66 | 119604.83 | 65334.62 | - | - | - |
| 应收款项融资(万) | - | 571.74 | 29919.63 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 3643.6 | 9026.59 | 5199.79 | 2848.41 | 1548 | 2190.48 | - | - | - |
| 在建工程(合计)(万) | - | 48988.27 | 132042.04 | 24785.01 | 803.19 | 13050.99 | 7346.85 | - | - | - |
| 固定资产及清理(合计)(万) | - | 271781.8 | 87529.29 | 46471.12 | 39530.75 | 18615.07 | 14589.04 | - | - | - |
| 使用权资产(万) | - | 202.85 | 2276.56 | 1316.12 | 1953.79 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 334716.24 | 482199.55 | 299603.88 | 119570.31 | 92957.35 | 95876.24 | - | - | - |
| 其他应付款(合计)(万) | - | 16540.24 | 17684.8 | 6364.58 | 9503.39 | 3909.43 | 2379.18 | - | - | - |
| 租赁负债(万) | - | 91.49 | 486.78 | 422.47 | 995.17 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |