马应龙600993资产负债表 |
5301 ℃ |
|
当前股价：25.52，市值：110
亿，动态市盈率PE：18.63，
合理估值PE：15，未来三年预期收益率：-14.74%。 其中，历史营业增长率：13.02%，净利增长率：13.55%； 未来三年预估净利增长率：14.61% （26E:16.83%, 27E:13.64%, 28E:13.39%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 301529.54 | 298809.6 | 249358.21 | 243056.25 | 207300.15 | 154042.55 | 110607.1 | 93233.04 | 54832.97 |
| 交易性金融资产(万) | - | 14213.65 | 6328.53 | 67434.87 | 10602.27 | 3631.82 | 9431.69 | 8092.73 | 20800 | 2116.61 |
| 应收票据(万) | - | 2787.47 | 3379.05 | 7247.65 | 4564.81 | 17409.73 | 22098.97 | 38853.08 | 28032.72 | 34434.49 |
| 应收账款(万) | - | 25996.61 | 24637.28 | 24746.62 | 12343.77 | 10162.99 | 8437.67 | 10243.66 | 12768.29 | 18185.07 |
| 预付款项(万) | - | 3870.35 | 5339.11 | 6844.28 | 6915.17 | 9620.15 | 5094.02 | 3857.84 | 5607.82 | 4333.85 |
| 应收利息(万) | - | - | - | - | - | - | 270.03 | 164.22 | 72.76 | 66.68 |
| 应收股利(万) | - | - | - | 860.32 | - | - | - | - | - | - |
| 其他应收款(万) | - | 1043.56 | 2537.07 | 2855.56 | 1890.12 | 1677.85 | 2389.42 | 2797.76 | 2458.15 | 2223.72 |
| 存货(万) | - | 27762.73 | 27347.72 | 33620.11 | 31392.5 | 26815.98 | 28139.23 | 22911.64 | 20023.71 | 21247.23 |
| 划分为持有待售的资产(万) | - | - | 15 | 4365.8 | 643.01 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 1108.45 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 3389.57 | 3314.04 | 16270.84 | 17332.47 | 24044.83 | 26268.87 | 29133.57 | 26147.43 | 41141.66 |
| 流动资产合计(万) | - | 397514.77 | 377157.85 | 422574.38 | 336118.84 | 311131.33 | 264257.06 | 226661.61 | 209143.92 | 179690.73 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5206.33 | 4554.49 | 2213.79 |
| 长期股权投资(万) | - | 13356.23 | 13504.8 | 13385.54 | 15789.29 | 17789.53 | 17314.48 | 15454.34 | 14567.85 | 17325.22 |
| 固定资产净额(万) | - | 31251.64 | 30342.95 | 33118.62 | 33072.42 | 30929.3 | 29374.66 | 31747.45 | 34085.09 | 38113.16 |
| 在建工程(万) | - | 35760.03 | 20573.5 | 2571.41 | 874.84 | 3476.31 | 1544.48 | 627.93 | 423.77 | 548.19 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 9308.6 | 9011.28 | 3727.83 | 3690.41 | 3410.73 | 1843.91 | 1349.56 | 1425.85 | 1683.55 |
| 开发支出(万) | - | 10701.56 | 7166.11 | 4291.81 | 3029.72 | 2817.13 | 2499.86 | 2411.69 | 1878.79 | 1525.36 |
| 商誉(万) | - | 2526.28 | 2526.28 | 2526.28 | 2526.28 | 2526.28 | 623.21 | 1484.79 | 1882.81 | 2195.83 |
| 长期待摊费用(万) | - | 638.92 | 1063.49 | 2360.26 | 2813.93 | 3320.67 | 4603.46 | 4733.81 | 6079.1 | 5187.06 |
| 递延所得税资产(万) | - | 5059.42 | 4945.87 | 2784.86 | 2163.48 | 2103.2 | 2779.17 | 2976.3 | 1353.81 | 1189.79 |
| 其他非流动资产(万) | - | 459.69 | 2245.88 | 814.42 | 626.8 | 4323.5 | - | - | - | - |
| 非流动资产合计(万) | - | 120678.91 | 105794.51 | 83187.18 | 76573.22 | 75514.69 | 64287.27 | 65992.2 | 66251.56 | 69981.94 |
| 资产总计(万) | - | 518193.67 | 482952.36 | 505761.56 | 412692.06 | 386646.02 | 328544.33 | 292653.81 | 275395.48 | 249672.67 |
| 短期借款(万) | - | 3180 | 4580 | 8810 | 8800 | 13300 | 3800 | 2230 | 1400 | 9050 |
| 应付票据(万) | - | 14203.16 | 7967.25 | 13326.38 | 2977.62 | 4727.75 | 2931.66 | 1638.67 | 805.31 | 2830.96 |
| 应付账款(万) | - | 19562.85 | 21001.37 | 15147.34 | 12704.78 | 10503.61 | 8374.54 | 6138.85 | 7298.03 | 11174.25 |
| 预收款项(万) | - | 180.44 | - | - | - | - | 11758.94 | 10319.74 | 5011.14 | 2312.18 |
| 应付职工薪酬(万) | - | 3522.5 | 2371.76 | 3045.64 | 3378.14 | 3000.67 | 1063.38 | 639.66 | 577.68 | 604.29 |
| 应交税费(万) | - | 8564.98 | 9639.05 | 16068.58 | 16918.91 | 17692.07 | 14769.52 | 13011.26 | 9647.39 | 5586.09 |
| 应付利息(万) | - | - | - | - | - | - | 4.52 | 5.14 | 0.29 | 0.24 |
| 应付股利(万) | - | 196.95 | 172.68 | 150.93 | 789.74 | 111.41 | 95.26 | 86.44 | 71.04 | 60.72 |
| 其他应付款(万) | - | 6775.87 | 7876.08 | 14298.75 | 8852 | 10074.6 | 10921.93 | 12177.93 | 11715.32 | 9845.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 12621.56 | 3290.73 | 2813.13 | 2114.12 | - | 125 | - | - | - |
| 其他流动负债(万) | - | 2943.1 | 2022.5 | 1878.03 | 1190.94 | 2391.97 | - | - | - | - |
| 流动负债合计(万) | - | 80435.67 | 68107.14 | 85813.87 | 66544 | 80143.19 | 53844.75 | 46247.69 | 36526.19 | 41463.93 |
| 长期借款(万) | - | - | 10000 | 40000 | - | - | - | 250 | 375 | 500 |
| 专项应付款(万) | - | - | - | - | - | 1064.37 | 500 | - | - | - |
| 递延所得税负债(万) | - | 2349.77 | 2861.03 | 212.59 | 251.2 | 293.39 | - | - | 744.65 | 56.03 |
| 长期递延收益(万) | - | 5455.88 | 2789.1 | 2695.01 | 2902.91 | 1702.94 | 2055.56 | 1658.31 | 1978.45 | 2126.52 |
| 其他非流动负债(万) | - | 2204.49 | 2845.86 | 2954 | 4253.18 | 8785.43 | 8648.43 | 8811.43 | 8674.43 | 3841.09 |
| 非流动负债合计(万) | - | 17630.25 | 27854.66 | 58061.58 | 14728.13 | 11846.13 | 11203.99 | 11219.74 | 11772.53 | 6523.64 |
| 负债合计(万) | - | 98065.91 | 95961.8 | 143875.45 | 81272.13 | 91989.32 | 65048.74 | 57467.43 | 48298.72 | 47987.57 |
| 实收资本(或股本)(万) | - | 43105.39 | 43105.39 | 43105.39 | 43105.39 | 43105.39 | 43105.39 | 43105.39 | 43105.39 | 43105.39 |
| 资本公积(万) | - | 2353.31 | 5150.94 | 10074.11 | 10519.69 | 11811.38 | 12803.78 | 13260.6 | 13288.62 | 10882.35 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 295.72 | 265.95 | 246.17 | 128.27 | 166.46 | 254.74 | 129.26 | -48.64 | 551.99 |
| 盈余公积(万) | - | 29529.26 | 29529.26 | 29529.26 | 29529.26 | 29529.26 | 29529.26 | 29529.26 | 29529.26 | 29529.26 |
| 未分配利润(万) | - | 331312.51 | 295745.28 | 266669.15 | 233855.57 | 200328.01 | 169999.41 | 141049.22 | 133342.66 | 109958.6 |
| 归属于母公司股东权益合计(万) | - | 406596.19 | 373796.82 | 349624.08 | 317138.19 | 284940.51 | 255692.59 | 227073.73 | 219217.29 | 194027.59 |
| 少数股东权益(万) | - | 13531.57 | 13193.74 | 12262.03 | 14281.75 | 9716.2 | 7802.99 | 8112.65 | 7879.47 | 7657.51 |
| 所有者权益(或股东权益)合计(万) | - | 420127.76 | 386990.56 | 361886.11 | 331419.93 | 294656.7 | 263495.58 | 235186.38 | 227096.76 | 201685.1 |
| 负债和所有者权益(或股东权益)总计(万) | - | 518193.67 | 482952.36 | 505761.56 | 412692.06 | 386646.02 | 328544.33 | 292653.81 | 275395.48 | 249672.67 |
| 应收票据及应收账款(万) | - | 28784.08 | 28016.33 | 31994.28 | 16908.58 | 27572.72 | 30536.64 | - | - | - |
| 应收款项融资(万) | - | 16921.29 | 5450.46 | 8970.12 | 7378.48 | 10467.83 | 8084.62 | - | - | - |
| 其他应收款(合计)(万) | - | 1043.56 | 2537.07 | 3715.88 | 1890.12 | 1677.85 | 2659.44 | - | - | - |
| 在建工程(合计)(万) | - | 35760.03 | 20573.5 | 2571.41 | 874.84 | 3476.31 | 1544.48 | - | - | - |
| 固定资产及清理(合计)(万) | - | 31251.64 | 30342.95 | 33118.62 | 33072.42 | 30929.3 | 29374.66 | - | - | - |
| 使用权资产(万) | - | 10077.51 | 12636.37 | 15844.29 | 10096.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 33766.01 | 28968.62 | 28473.72 | 15682.4 | 15231.36 | 11306.2 | - | - | - |
| 其他应付款(合计)(万) | - | 6972.81 | 8048.75 | 14449.68 | 9641.74 | 10186.01 | 11021.71 | - | - | - |
| 租赁负债(万) | - | 7620.11 | 9358.66 | 12199.98 | 7320.85 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1064.37 | 500 | - | - | - |