宁波韵升600366资产负债表 |
4641 ℃ |
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当前股价：7.73，市值：85
亿，动态市盈率PE：95.85，
合理估值PE：15，未来三年预期收益率：-146.61%。 其中，历史营业增长率：13.8%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:78.73%, 26E:51.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 128287.62 | 139651.71 | 36649.82 | 26627.48 | 62826.3 | 65720.91 | 82507.33 | 81399.62 | 38931.12 | 26670.79 |
| 交易性金融资产(万) | 38300.78 | 19941.71 | 103668.29 | 151024.03 | 117118.07 | 14580.95 | 14777.15 | 5980.48 | 3848.97 | 2910.65 |
| 应收票据(万) | 15440.44 | - | - | - | - | 5320.24 | 5631.01 | 2623.19 | 4535.76 | 2420.68 |
| 应收账款(万) | 178070.06 | 189698.42 | 100421.56 | 63451.94 | 56636.86 | 49803.75 | 53539.62 | 38443.02 | 32959.78 | 26700.41 |
| 预付款项(万) | 2351.06 | 14946.51 | 584.18 | 518.19 | 720.05 | 1132.38 | 9871.55 | 6877.77 | 6593.16 | 767.62 |
| 应收利息(万) | - | - | - | 147.72 | 17.29 | 861.91 | 3498.93 | 913.6 | 1713.94 | 479.65 |
| 其他应收款(万) | 164.88 | 963.95 | 2531.81 | 4006.21 | 9198.47 | 9181.89 | 12727.33 | 3170.67 | 670.57 | 229.25 |
| 存货(万) | 167634.99 | 287531.43 | 224876.16 | 101252.41 | 73694.6 | 66703.74 | 76278.89 | 53366.79 | 45616.3 | 48455.15 |
| 其他流动资产(万) | 7842.38 | 7454.68 | 9862.05 | 4448.11 | 2264.97 | 78651.39 | 87348.37 | 66396.89 | 128329.96 | 132646.34 |
| 流动资产合计(万) | 566714.93 | 697444.47 | 497111.09 | 356985.36 | 331382.64 | 291957.17 | 346180.18 | 259172.02 | 263199.57 | 241280.54 |
| 可供出售金融资产(万) | - | - | - | - | - | 52706.93 | 93882.36 | 135090.11 | 56128.77 | 24280 |
| 长期股权投资(万) | 21541.61 | 23481.51 | 21650.61 | 28801.45 | 38394.58 | 42884.86 | 36273.64 | 33308.51 | 30336.29 | 15483.45 |
| 投资性房地产(万) | 19445.02 | 21232.95 | 18427.84 | 19245.03 | 20099.27 | 18814.38 | 19580.55 | 17963.11 | 14143.91 | 14567.04 |
| 固定资产净额(万) | 152888.81 | 140105.17 | 127066.3 | 131266.88 | 113312.47 | 95230.53 | 84751.29 | 85331.14 | 88399.12 | 81827.91 |
| 在建工程(万) | 25293.25 | 19314.49 | 7074.99 | 6473.6 | 3009.6 | 23207.89 | 18338.68 | 18484.23 | 3792.77 | 1087.42 |
| 无形资产(万) | 16350.09 | 13749.81 | 13940.54 | 15051.87 | 11890.5 | 12047 | 9512.23 | 15307.06 | 18675.34 | 11757.99 |
| 商誉(万) | 131.38 | - | - | - | - | 193.9 | 2829.34 | 2829.34 | 2829.34 | - |
| 长期待摊费用(万) | 2058.68 | 1883.64 | 2146.25 | 3061.49 | 5718 | 5917.27 | 3213.41 | 2878.24 | 1836.34 | 487.41 |
| 递延所得税资产(万) | 18037.3 | 10019.8 | 4020.69 | 5294.08 | 7390.55 | 6707.11 | 1882.82 | 1106.97 | 1686.79 | 2371.69 |
| 其他非流动资产(万) | 5486.77 | 9239.34 | 7014.91 | 1070.87 | 775.9 | 2953.99 | 3225.51 | 1318.87 | 3608.38 | 668.47 |
| 非流动资产合计(万) | 289497.15 | 271981.79 | 231241.93 | 243716.55 | 231232.94 | 260663.86 | 273489.84 | 313617.59 | 221437.04 | 152531.38 |
| 资产总计(万) | 856212.08 | 969426.26 | 728353.02 | 600701.91 | 562615.59 | 552621.03 | 619670.03 | 572789.61 | 484636.61 | 393811.92 |
| 短期借款(万) | 31553.71 | 136274.67 | 133616.58 | 80061.14 | 75068.14 | 71500 | 67000 | - | 21500 | 7954.7 |
| 交易性金融负债(万) | 100.97 | 161.33 | 10.69 | 106.95 | 172.98 | 309.86 | - | - | 84.11 | - |
| 应付票据(万) | 38200.9 | 64067.78 | 32063.66 | 11527.84 | 17460.88 | 161 | 1345.21 | 745.32 | 200 | - |
| 应付账款(万) | 61481 | 56539.05 | 43888.02 | 25211.86 | 15861.48 | 11402.31 | 20859.03 | 17022.5 | 17245.73 | 16200.83 |
| 预收款项(万) | 224.45 | 338.78 | 276.31 | 572.88 | 4137.31 | 2500.33 | 1931.69 | 2490.15 | 1425.15 | 2423.64 |
| 应付职工薪酬(万) | 6402.69 | 6881.96 | 6754.09 | 5849.25 | 4788.11 | 4075.75 | 3820.19 | 5830.5 | 7030.7 | 10540.66 |
| 应交税费(万) | 4444.64 | 6307.83 | 4959.99 | 5229.95 | 3753.72 | 6283.39 | 8470.16 | 11567.74 | 730.68 | 1017.28 |
| 应付利息(万) | - | - | - | - | - | 70.6 | 260.43 | 35.33 | 61.95 | 36.92 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 9095.94 | 14474.47 | 786.51 | 10225.04 | 209.41 | 607.69 | 8036.21 | 14629.72 | 17380.38 | 1400.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 21252.33 | 10548.54 | 5.42 | 11.83 | - | - | 19000 | 29000 | 19000 | 2000 |
| 其他流动负债(万) | 13602.43 | 6343.11 | 11670.16 | 11025.75 | 7927.26 | 4541.54 | 4511.08 | 3212.88 | 3139.47 | 4076.83 |
| 流动负债合计(万) | 188917.62 | 303583.6 | 235175.18 | 150660.43 | 129379.29 | 101452.47 | 135234 | 84534.14 | 87798.18 | 45650.87 |
| 长期借款(万) | 69900 | 49500 | 5000 | 5000 | - | - | - | 19000 | 29000 | 28000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 76.23 |
| 递延所得税负债(万) | 1349.67 | 852.47 | - | 345.7 | - | 54.01 | 802.52 | 4427.9 | 488.53 | - |
| 长期递延收益(万) | 1548.22 | 2038 | 1637.8 | 1651.22 | 1848.6 | 2116.75 | 2234 | 3646.32 | 4987 | 152 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 30 | 30 | 30 |
| 非流动负债合计(万) | 72797.88 | 52390.47 | 6637.8 | 6996.92 | 1848.6 | 2170.76 | 3036.52 | 27104.22 | 34505.53 | 28258.23 |
| 负债合计(万) | 261715.5 | 355974.07 | 241812.98 | 157657.35 | 131227.89 | 103623.23 | 138270.52 | 111638.36 | 122303.71 | 73909.1 |
| 实收资本(或股本)(万) | 111175.81 | 111236.81 | 98911.37 | 98911.37 | 98911.37 | 100252.52 | 55707.19 | 55748.69 | 55642.19 | 51449.78 |
| 资本公积(万) | 130506.76 | 126615.57 | 18976.09 | 17487.58 | 14791.9 | 17491.74 | 67207.69 | 66578.12 | 65642.14 | 29243.17 |
| 减：库存股(万) | 18512.55 | 26528.63 | 7241.06 | 10967.84 | 11159.74 | 6196.95 | 7359.44 | 12920.69 | 16855.04 | - |
| 其他综合收益(万) | 282.33 | 208.34 | -86.46 | 20.78 | 242.03 | -14917.44 | 3713.07 | 21625.13 | 130.33 | -145.52 |
| 专项储备(万) | 189.27 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 40228.89 | 40228.89 | 38716.61 | 34429.28 | 31568.86 | 30789.39 | 28933.13 | 28022.75 | 28022.75 | 28022.75 |
| 未分配利润(万) | 326904.24 | 360637.81 | 336358.08 | 298539.01 | 291742.21 | 314335.67 | 323454.63 | 293224.26 | 224374.37 | 200602.27 |
| 归属于母公司股东权益合计(万) | 590774.75 | 612398.79 | 485634.63 | 438420.19 | 426096.64 | 441754.91 | 471656.26 | 452278.27 | 356956.74 | 309172.44 |
| 少数股东权益(万) | 3721.83 | 1053.4 | 905.4 | 4624.37 | 5291.06 | 7242.88 | 9743.24 | 8872.98 | 5376.17 | 10730.38 |
| 所有者权益(或股东权益)合计(万) | 594496.58 | 613452.19 | 486540.03 | 443044.56 | 431387.7 | 448997.8 | 481399.5 | 461151.25 | 362332.91 | 319902.82 |
| 负债和所有者权益(或股东权益)总计(万) | 856212.08 | 969426.26 | 728353.02 | 600701.91 | 562615.59 | 552621.03 | 619670.03 | 572789.61 | 484636.61 | 393811.92 |
| 应收票据及应收账款(万) | 193510.5 | 189698.42 | 100421.56 | 63451.94 | 56636.86 | - | - | - | - | - |
| 应收款项融资(万) | 28622.74 | 37256.04 | 18517.23 | 5509.27 | 8906.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 164.88 | 963.95 | 2531.81 | 4153.93 | 9215.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 25293.25 | 19314.49 | 7074.99 | 6473.6 | 3009.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 152888.81 | 140105.17 | 127066.3 | 131266.88 | 113312.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | 99681.9 | 120606.83 | 75951.68 | 36739.7 | 33322.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9095.94 | 14474.47 | 786.51 | 10225.04 | 209.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |