宁波韵升600366资产负债表 |
6736 ℃ |
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当前股价：13.35，市值：147
亿，动态市盈率PE：35.77，
合理估值PE：15，未来三年预期收益率：-228.64%。 其中，历史营业增长率：12.67%，净利增长率：3.84%； 未来三年预估净利增长率：40.27% （26E:72.60%, 27E:35.03%, 28E:18.42%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 105079.3 | 128287.62 | 139651.71 | 36649.82 | 26627.48 | 62826.3 | 65720.91 | 82507.33 | 81399.62 |
| 交易性金融资产(万) | - | 40417.05 | 38300.78 | 19941.71 | 103668.29 | 151024.03 | 117118.07 | 14580.95 | 14777.15 | 5980.48 |
| 应收票据(万) | - | 8399.49 | 15440.44 | - | - | - | - | 5320.24 | 5631.01 | 2623.19 |
| 应收账款(万) | - | 150285.24 | 178070.06 | 189698.42 | 100421.56 | 63451.94 | 56636.86 | 49803.75 | 53539.62 | 38443.02 |
| 预付款项(万) | - | 1416.21 | 2351.06 | 14946.51 | 584.18 | 518.19 | 720.05 | 1132.38 | 9871.55 | 6877.77 |
| 应收利息(万) | - | - | - | - | - | 147.72 | 17.29 | 861.91 | 3498.93 | 913.6 |
| 应收股利(万) | - | 16.02 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 407.22 | 164.88 | 963.95 | 2531.81 | 4006.21 | 9198.47 | 9181.89 | 12727.33 | 3170.67 |
| 存货(万) | - | 140099.79 | 167634.99 | 287531.43 | 224876.16 | 101252.41 | 73694.6 | 66703.74 | 76278.89 | 53366.79 |
| 一年内到期的非流动资产(万) | - | 16302.78 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 25554.66 | 7842.38 | 7454.68 | 9862.05 | 4448.11 | 2264.97 | 78651.39 | 87348.37 | 66396.89 |
| 流动资产合计(万) | - | 561692.58 | 566714.93 | 697444.47 | 497111.09 | 356985.36 | 331382.64 | 291957.17 | 346180.18 | 259172.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 52706.93 | 93882.36 | 135090.11 |
| 持有至到期投资(万) | - | 45822.19 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 20054.62 | 21541.61 | 23481.51 | 21650.61 | 28801.45 | 38394.58 | 42884.86 | 36273.64 | 33308.51 |
| 投资性房地产(万) | - | 10218.95 | 19445.02 | 21232.95 | 18427.84 | 19245.03 | 20099.27 | 18814.38 | 19580.55 | 17963.11 |
| 固定资产净额(万) | - | 156772.24 | 152888.81 | 140105.17 | 127066.3 | 131266.88 | 113312.47 | 95230.53 | 84751.29 | 85331.14 |
| 在建工程(万) | - | 33068.49 | 25293.25 | 19314.49 | 7074.99 | 6473.6 | 3009.6 | 23207.89 | 18338.68 | 18484.23 |
| 无形资产(万) | - | 19725.26 | 16350.09 | 13749.81 | 13940.54 | 15051.87 | 11890.5 | 12047 | 9512.23 | 15307.06 |
| 商誉(万) | - | - | 131.38 | - | - | - | - | 193.9 | 2829.34 | 2829.34 |
| 长期待摊费用(万) | - | 2849.99 | 2058.68 | 1883.64 | 2146.25 | 3061.49 | 5718 | 5917.27 | 3213.41 | 2878.24 |
| 递延所得税资产(万) | - | 22500.93 | 18037.3 | 10019.8 | 4020.69 | 5294.08 | 7390.55 | 6707.11 | 1882.82 | 1106.97 |
| 其他非流动资产(万) | - | 6300.65 | 5486.77 | 9239.34 | 7014.91 | 1070.87 | 775.9 | 2953.99 | 3225.51 | 1318.87 |
| 非流动资产合计(万) | - | 340639.65 | 289497.15 | 271981.79 | 231241.93 | 243716.55 | 231232.94 | 260663.86 | 273489.84 | 313617.59 |
| 资产总计(万) | - | 902332.23 | 856212.08 | 969426.26 | 728353.02 | 600701.91 | 562615.59 | 552621.03 | 619670.03 | 572789.61 |
| 短期借款(万) | - | 18130.04 | 31553.71 | 136274.67 | 133616.58 | 80061.14 | 75068.14 | 71500 | 67000 | - |
| 交易性金融负债(万) | - | - | 100.97 | 161.33 | 10.69 | 106.95 | 172.98 | 309.86 | - | - |
| 应付票据(万) | - | 110932.44 | 38200.9 | 64067.78 | 32063.66 | 11527.84 | 17460.88 | 161 | 1345.21 | 745.32 |
| 应付账款(万) | - | 59761.21 | 61481 | 56539.05 | 43888.02 | 25211.86 | 15861.48 | 11402.31 | 20859.03 | 17022.5 |
| 预收款项(万) | - | 261.06 | 224.45 | 338.78 | 276.31 | 572.88 | 4137.31 | 2500.33 | 1931.69 | 2490.15 |
| 应付职工薪酬(万) | - | 6684.15 | 6402.69 | 6881.96 | 6754.09 | 5849.25 | 4788.11 | 4075.75 | 3820.19 | 5830.5 |
| 应交税费(万) | - | 4105.22 | 4444.64 | 6307.83 | 4959.99 | 5229.95 | 3753.72 | 6283.39 | 8470.16 | 11567.74 |
| 应付利息(万) | - | - | - | - | - | - | - | 70.6 | 260.43 | 35.33 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1207.71 | 9095.94 | 14474.47 | 786.51 | 10225.04 | 209.41 | 607.69 | 8036.21 | 14629.72 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 50729.47 | 21252.33 | 10548.54 | 5.42 | 11.83 | - | - | 19000 | 29000 |
| 其他流动负债(万) | - | 14976.31 | 13602.43 | 6343.11 | 11670.16 | 11025.75 | 7927.26 | 4541.54 | 4511.08 | 3212.88 |
| 流动负债合计(万) | - | 269079.81 | 188917.62 | 303583.6 | 235175.18 | 150660.43 | 129379.29 | 101452.47 | 135234 | 84534.14 |
| 长期借款(万) | - | 36000 | 69900 | 49500 | 5000 | 5000 | - | - | - | 19000 |
| 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) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1322.59 | 1349.67 | 852.47 | - | 345.7 | - | 54.01 | 802.52 | 4427.9 |
| 长期递延收益(万) | - | 2685.9 | 1548.22 | 2038 | 1637.8 | 1651.22 | 1848.6 | 2116.75 | 2234 | 3646.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 30 |
| 非流动负债合计(万) | - | 40008.49 | 72797.88 | 52390.47 | 6637.8 | 6996.92 | 1848.6 | 2170.76 | 3036.52 | 27104.22 |
| 负债合计(万) | - | 309088.3 | 261715.5 | 355974.07 | 241812.98 | 157657.35 | 131227.89 | 103623.23 | 138270.52 | 111638.36 |
| 实收资本(或股本)(万) | - | 109904.11 | 111175.81 | 111236.81 | 98911.37 | 98911.37 | 98911.37 | 100252.52 | 55707.19 | 55748.69 |
| 资本公积(万) | - | 125109.71 | 130506.76 | 126615.57 | 18976.09 | 17487.58 | 14791.9 | 17491.74 | 67207.69 | 66578.12 |
| 减：库存股(万) | - | 17338.19 | 18512.55 | 26528.63 | 7241.06 | 10967.84 | 11159.74 | 6196.95 | 7359.44 | 12920.69 |
| 其他综合收益(万) | - | 311.45 | 282.33 | 208.34 | -86.46 | 20.78 | 242.03 | -14917.44 | 3713.07 | 21625.13 |
| 专项储备(万) | - | 339.77 | 189.27 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 40755.58 | 40228.89 | 40228.89 | 38716.61 | 34429.28 | 31568.86 | 30789.39 | 28933.13 | 28022.75 |
| 未分配利润(万) | - | 330375.92 | 326904.24 | 360637.81 | 336358.08 | 298539.01 | 291742.21 | 314335.67 | 323454.63 | 293224.26 |
| 归属于母公司股东权益合计(万) | - | 589458.35 | 590774.75 | 612398.79 | 485634.63 | 438420.19 | 426096.64 | 441754.91 | 471656.26 | 452278.27 |
| 少数股东权益(万) | - | 3785.58 | 3721.83 | 1053.4 | 905.4 | 4624.37 | 5291.06 | 7242.88 | 9743.24 | 8872.98 |
| 所有者权益(或股东权益)合计(万) | - | 593243.93 | 594496.58 | 613452.19 | 486540.03 | 443044.56 | 431387.7 | 448997.8 | 481399.5 | 461151.25 |
| 负债和所有者权益(或股东权益)总计(万) | - | 902332.23 | 856212.08 | 969426.26 | 728353.02 | 600701.91 | 562615.59 | 552621.03 | 619670.03 | 572789.61 |
| 应收票据及应收账款(万) | - | 158684.73 | 193510.5 | 189698.42 | 100421.56 | 63451.94 | 56636.86 | - | - | - |
| 应收款项融资(万) | - | 73714.82 | 28622.74 | 37256.04 | 18517.23 | 5509.27 | 8906.03 | - | - | - |
| 其他应收款(合计)(万) | - | 423.24 | 164.88 | 963.95 | 2531.81 | 4153.93 | 9215.76 | - | - | - |
| 在建工程(合计)(万) | - | 33068.49 | 25293.25 | 19314.49 | 7074.99 | 6473.6 | 3009.6 | - | - | - |
| 固定资产及清理(合计)(万) | - | 156772.24 | 152888.81 | 140105.17 | 127066.3 | 131266.88 | 113312.47 | - | - | - |
| 使用权资产(万) | - | 497.53 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 170693.64 | 99681.9 | 120606.83 | 75951.68 | 36739.7 | 33322.37 | - | - | - |
| 其他应付款(合计)(万) | - | 1207.71 | 9095.94 | 14474.47 | 786.51 | 10225.04 | 209.41 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |