美凯龙601828资产负债表 |
4438 ℃ |
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当前股价：3.59，市值：156
亿，动态市盈率PE：-4.4，
合理估值PE：15，未来三年预期收益率：-325%。 其中，历史营业增长率：12.18%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:281.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 297405.29 | 292846.86 | 690371.53 | 651109.22 | 722923.94 | 852760.8 | 1062691.78 | 613786.51 | 572584.5 | 372151.22 |
| 交易性金融资产(万) | 57032.13 | 92183.76 | 101869.29 | 24761.11 | 23338.55 | 23625.62 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 216.07 | 3175.15 | - | - | - | - | - |
| 应收票据(万) | 617.64 | 1824.87 | 8655.42 | - | - | - | 300 | 90 | 220 | 3897 |
| 应收账款(万) | 120332.01 | 196216.94 | 195765.03 | 193482.61 | 180566.39 | 168791.86 | 116743 | 79981 | 92148.04 | 57375.36 |
| 预付款项(万) | 29132.72 | 36658.55 | 30504.35 | 32362.63 | 34071.76 | 31943.73 | 26777.71 | 16484.18 | 9287.75 | 17259.13 |
| 应收利息(万) | 3599.88 | 2794.67 | 1068.04 | 4464.85 | 3171.78 | 9685.44 | - | - | - | - |
| 应收股利(万) | 3100 | 3100 | 3100 | 3100 | 3100 | - | - | - | - | - |
| 其他应收款(万) | 85395.47 | 93268.12 | 89398.62 | 144900.62 | 64729.43 | 193602.55 | 173449.81 | 97868.02 | 50704.6 | 42348.73 |
| 存货(万) | 15951.39 | 30286.92 | 32908.75 | 32829.57 | 33097.85 | 25135.25 | 12029.14 | 4542.33 | 3511.27 | 3849.46 |
| 一年内到期的非流动资产(万) | 110481.43 | 34626.18 | 14014.44 | 24870.44 | 55506.62 | 31495 | 12000 | 4500 | 7000 | 7000 |
| 其他流动资产(万) | 181066.87 | 179628.55 | 227086.03 | 263457.53 | 163722.17 | 163793.48 | 52757.79 | 62356.45 | 52291.17 | 9286.42 |
| 流动资产合计(万) | 1042789.13 | 1145358.95 | 1565289.01 | 1513678.34 | 1395444.55 | 1571859.27 | 1456749.23 | 879608.5 | 787747.32 | 513167.33 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 306245.11 | 54440.12 | 40293.02 | 19231 |
| 长期应收款(万) | 34138.78 | 49655.17 | 43332.52 | 53249.89 | 80049.47 | 179515.99 | 130178.53 | 82766.1 | 39044.7 | 37236.32 |
| 长期股权投资(万) | 344250.15 | 375706.21 | 392909.02 | 370389.55 | 365427.9 | 302610.11 | 161381.83 | 101264.66 | 80429.16 | 79169.62 |
| 投资性房地产(万) | 9246320 | 9570900 | 9557500 | 9315000 | 8510700 | 7853300 | 7083100 | 6694800 | 6136100 | 5511700 |
| 固定资产净额(万) | 274396.59 | 256271.35 | 265500.2 | 273796.52 | 89749.62 | 19241.8 | 15886.27 | 14166.28 | 13777.07 | 15264.19 |
| 在建工程(万) | 1688.52 | 8942.52 | 8891.11 | 8062.92 | 232922.13 | 8486.66 | 6610.01 | 6597.53 | 2416.39 | 1656.79 |
| 无形资产(万) | 9783.05 | 9476.28 | 12519.2 | 34376.86 | 44926.23 | 46083.09 | 45861.7 | 42885.44 | 53926.67 | 54891.59 |
| 开发支出(万) | - | 1252.27 | 1223.81 | 3083.77 | 3424.56 | - | 2941.84 | 3896.74 | - | - |
| 商誉(万) | 9759.7 | 9759.7 | 9759.7 | 9759.7 | 9759.7 | 1659.24 | 1659.24 | 1659.24 | 1659.24 | - |
| 长期待摊费用(万) | 34549.69 | 43011.46 | 50490.06 | 45405.48 | 48979.79 | 40073.19 | 22933.34 | 17120.76 | 19467.38 | 22077.23 |
| 递延所得税资产(万) | 311522.9 | 299886.91 | 267023.28 | 154106.72 | 117457.82 | 82226.91 | 71857.91 | 59460.45 | 36120.36 | 33404.55 |
| 其他非流动资产(万) | 314619.72 | 448031.89 | 500255.55 | 528262.12 | 585088.43 | 618255.66 | 396057.41 | 194874.6 | 170042.94 | 103204.1 |
| 非流动资产合计(万) | 11063274.71 | 11665707.97 | 11953465.19 | 11641113.52 | 10833997.31 | 9514212.51 | 8244713.18 | 7273931.91 | 6593276.93 | 5877835.4 |
| 资产总计(万) | 12106063.84 | 12811066.91 | 13518754.2 | 13154791.86 | 12229441.86 | 11086071.78 | 9701462.41 | 8153540.41 | 7381024.24 | 6391002.72 |
| 短期借款(万) | 497183.05 | 199858.89 | 295708.84 | 344837.19 | 338789.45 | 514851.67 | 30001 | 50001 | 89700 | 69570 |
| 应付票据(万) | 1355.18 | 4441.19 | 900 | - | - | - | - | - | - | - |
| 应付账款(万) | 205492.63 | 245258.18 | 240088.04 | 208532.92 | 147637.09 | - | 49121.5 | 35321.94 | 27954.08 | 18017.14 |
| 预收款项(万) | 87684.47 | 87385.47 | 169267.84 | 96078.72 | 115905.9 | 124901.96 | 306828.23 | 206711.32 | 177791.64 | 210637.46 |
| 应付职工薪酬(万) | 45523.85 | 48092.93 | 60918.62 | 56378.86 | 83036.29 | 91398.6 | 80053.71 | 54009.62 | 38908.8 | 38906.85 |
| 应交税费(万) | 67643.86 | 130609.48 | 82885.35 | 67133.89 | 73939.38 | 60767.67 | 92726.66 | 45397.4 | 49530.86 | 39353.24 |
| 应付利息(万) | - | - | - | - | - | 21531.05 | 17869.14 | 12029.12 | 8346.73 | 6914.95 |
| 应付股利(万) | 22057.57 | 3992.74 | - | 1107.96 | 4800 | 1655.64 | 6196 | 13850 | 2885 | 360 |
| 其他应付款(万) | 878991.68 | 929187.47 | 977069.33 | 897630.9 | 775197.34 | 871220.81 | 733870.95 | 515896.63 | 475909.94 | 423185.09 |
| 一年内到期的非流动负债(万) | 913563.09 | 678703.55 | 1169928.92 | 1189744.36 | 980474.06 | 394861.97 | 955007.55 | 421003.13 | 191076.96 | 234940.51 |
| 其他流动负债(万) | 25873.91 | 24636.31 | 22062.48 | 73685.04 | 34831.49 | 116168.46 | - | - | - | - |
| 流动负债合计(万) | 2859154.26 | 2536159.18 | 3213153.86 | 3163884.74 | 2776794.55 | 2531380.69 | 2271674.74 | 1354220.17 | 1062104.01 | 1041885.25 |
| 长期借款(万) | 1924765.65 | 2179818.21 | 2160631.69 | 2221242.96 | 1591962.63 | 1430636.28 | 1137266.45 | 844753.72 | 702716.95 | 908347.6 |
| 应付债券(万) | 175851.18 | 172339.96 | 53262 | 443263.47 | 659244.1 | 715639.45 | 489647.82 | 843410.07 | 733501.07 | 286131.67 |
| 长期应付款(万) | 51034.78 | 64130.52 | 73054.88 | 71285.63 | 63439.22 | 138592.1 | 141569.81 | 147571.17 | 137766.79 | 147757.36 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1323336.49 | 1365581.28 | 1340131.63 | 1251757.16 | 1198927.71 | 1100866.28 | 971440.08 | 910434.59 | 836190.93 | 775672.65 |
| 长期递延收益(万) | 21004.57 | 21812.2 | 21385.73 | 22494.32 | 22590.26 | 21245.6 | 19214.12 | 19541.33 | 19435.42 | 19849.83 |
| 其他非流动负债(万) | 186512.45 | 438037.46 | 508233.93 | 462785.97 | 685816.57 | 618128.81 | 277452.05 | 41532.05 | 69682.05 | 74441.7 |
| 非流动负债合计(万) | 3964742.98 | 4575372.02 | 4552478.52 | 4881122.85 | 4554162.27 | 4025108.52 | 3036590.33 | 2807242.93 | 2499293.21 | 2212200.81 |
| 负债合计(万) | 6823897.24 | 7111531.2 | 7765632.39 | 8045007.58 | 7330956.82 | 6556489.21 | 5308265.07 | 4161463.1 | 3561397.21 | 3254086.06 |
| 实收资本(或股本)(万) | 435473.27 | 435473.27 | 435473.27 | 390500 | 355000 | 355000 | 362391.7 | 362391.7 | 362391.7 | 300000 |
| 资本公积(万) | 725530.27 | 688159.66 | 688049.51 | 364812.01 | 423997.66 | 449001.89 | 536211.54 | 562001.37 | 562697.52 | 22751.16 |
| 减：库存股(万) | 500.35 | 500.35 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 62427.34 | 101272.48 | 187773.28 | 172058.6 | 148312.7 | 122777.68 | 156296.56 | - | - | - |
| 盈余公积(万) | 229373.2 | 229373.2 | 220642.93 | 207648.64 | 195481.86 | 181684.71 | 162308.08 | 122611.19 | 103071.81 | 84646.66 |
| 未分配利润(万) | 3509225.7 | 3900982.27 | 3866240.96 | 3621302.64 | 3448671.58 | 3062941.79 | 2825469.31 | 2609580.94 | 2459726.09 | 2404664.51 |
| 归属于母公司股东权益合计(万) | 4961529.43 | 5354760.54 | 5398179.94 | 4756321.89 | 4571463.79 | 4171406.07 | 4042677.19 | 3656585.21 | 3487887.13 | 2812062.33 |
| 少数股东权益(万) | 320637.17 | 344775.17 | 354941.87 | 353462.39 | 327021.25 | 358176.5 | 350520.14 | 335492.11 | 331739.9 | 324854.33 |
| 所有者权益(或股东权益)合计(万) | 5282166.6 | 5699535.71 | 5753121.81 | 5109784.28 | 4898485.04 | 4529582.57 | 4393197.34 | 3992077.31 | 3819627.03 | 3136916.66 |
| 负债和所有者权益(或股东权益)总计(万) | 12106063.84 | 12811066.91 | 13518754.2 | 13154791.86 | 12229441.86 | 11086071.78 | 9701462.41 | 8153540.41 | 7381024.24 | 6391002.72 |
| 应收票据及应收账款(万) | 120949.65 | 198041.81 | 204420.45 | 193482.61 | 180566.39 | - | - | - | - | - |
| 应收款项融资(万) | - | 76.72 | - | 587.28 | 4104 | - | - | - | - | - |
| 其他应收款(合计)(万) | 92095.35 | 99162.79 | 93566.66 | 152465.47 | 71001.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 1688.52 | 8942.52 | 8891.11 | 8062.92 | 232922.13 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 274396.59 | 256271.35 | 265500.2 | 273796.52 | 89749.62 | - | - | - | - | - |
| 使用权资产(万) | 280480.06 | 300929.83 | 389986.2 | 385259.74 | 308718.42 | - | - | - | - | - |
| 应付票据及应付账款(万) | 206847.81 | 249699.37 | 240988.04 | 208532.92 | 147637.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 901049.25 | 933180.21 | 977069.33 | 898738.86 | 779997.34 | - | - | - | - | - |
| 租赁负债(万) | 282237.85 | 333652.39 | 395778.67 | 408293.33 | 332181.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | 51034.78 | 64130.52 | 73054.88 | 71285.63 | 63439.22 | - | - | - | - | - |