密尔克卫603713资产负债表 |
4692 ℃ |
|
当前股价：54.56，市值：86
亿，动态市盈率PE：13.51，
合理估值PE：15，未来三年预期收益率：9.65%。 其中，历史营业增长率：35.25%，净利增长率：24.27%； 未来三年预估净利增长率：18.57% （26E:19.61%, 27E:18.97%, 28E:17.14%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 137076.73 | 123347.12 | 127740.06 | 63816.39 | 12587.12 | 13720.7 | 13440.39 | 18803.25 | 10753.11 |
| 交易性金融资产(万) | - | 13324.88 | 26968.48 | 44917.21 | 38177.57 | 1599.64 | 2067.29 | - | - | - |
| 应收票据(万) | - | 68548.79 | 57878.61 | 71181.78 | 72069.23 | 18647.49 | 1999.07 | 1296.88 | 500.07 | 753.98 |
| 应收账款(万) | - | 374789.17 | 211329.59 | 204482.99 | 194279.35 | 116701.65 | 67415.02 | 50036.65 | 35475.41 | 29141.47 |
| 预付款项(万) | - | 83456.26 | 24114.37 | 19639.17 | 39063.54 | 9338.05 | 7587.05 | 3921.34 | 1954.12 | 3013.52 |
| 应收利息(万) | - | 210.38 | 84.32 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 16083 | 13142.73 | 12164.31 | 9087.25 | 4869.14 | 4536.46 | 3802.13 | 1987.56 | 3041.92 |
| 存货(万) | - | 62292.84 | 79106.97 | 26602.67 | 7772.47 | 1884.78 | 1033.97 | 533.16 | 2080.75 | 628.29 |
| 其他流动资产(万) | - | 29631.61 | 23335.17 | 15653.64 | 17892.06 | 13547.89 | 14576.1 | 37422.86 | 8182.41 | 5406.7 |
| 流动资产合计(万) | - | 805206.05 | 576130.39 | 551860.67 | 445363.48 | 179801.58 | 112935.67 | 110453.4 | 68983.57 | 52739 |
| 长期股权投资(万) | - | 3553.34 | 3375.71 | - | 44.29 | - | - | - | - | - |
| 投资性房地产(万) | - | 2320.51 | 2404.58 | 2777.02 | 312.38 | 777.28 | 814.34 | 851.41 | 480.09 | 493.16 |
| 固定资产净额(万) | - | 206433.43 | 159865.78 | 119840.96 | 108811.72 | 78866.57 | 63679.97 | 32069.47 | 10810.22 | 8121.35 |
| 在建工程(万) | - | 68441.58 | 84243.45 | 56430.34 | 27888.39 | 4637.13 | 3725.36 | 9635.12 | 9920.67 | 3738.46 |
| 固定资产清理(万) | - | 101.39 | 36.8 | 41.73 | 58.24 | - | 15 | - | 0.04 | - |
| 无形资产(万) | - | 99433.18 | 88637.37 | 83923.08 | 55888.55 | 48006.79 | 33785.78 | 18777.34 | 14240.86 | 10537.42 |
| 开发支出(万) | - | 315.91 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 147339.12 | 145878.65 | 87243.93 | 61033.72 | 47333.84 | 33082.78 | 10757.46 | 8544.37 | 7964.87 |
| 长期待摊费用(万) | - | 3750.99 | 3892.64 | 3808.85 | 2329.82 | 2747.1 | 1764.21 | 169.12 | 69.77 | 653.67 |
| 递延所得税资产(万) | - | 6387.44 | 4900.84 | 6957.87 | 2542.85 | 1843.35 | 772.49 | 430.21 | 20.75 | 13.39 |
| 其他非流动资产(万) | - | 6576.91 | 5522.84 | 10340.84 | 7585.88 | 3810.43 | 6336.74 | 2570.33 | 659.57 | 293.74 |
| 非流动资产合计(万) | - | 589298.95 | 536222.99 | 399207.84 | 281889.04 | 188022.49 | 143976.68 | 75260.46 | 44746.34 | 31816.04 |
| 资产总计(万) | - | 1394504.99 | 1112353.38 | 951068.51 | 727252.52 | 367824.07 | 256912.34 | 185713.85 | 113729.91 | 84555.04 |
| 短期借款(万) | - | 239526.17 | 237781.14 | 140604.69 | 80450.56 | 25396.35 | 12000 | 8000 | 9000 | - |
| 应付票据(万) | - | 6540.6 | 14700 | 13500 | 52950 | 29711.29 | 22.77 | - | 358.79 | - |
| 应付账款(万) | - | 245512.25 | 94934.95 | 79015.32 | 71889.04 | 46386.14 | 33843.6 | - | 19025.24 | 13181.78 |
| 预收款项(万) | - | 4869.23 | 3204.24 | 8768.24 | 3099.17 | 207.83 | 476.18 | 449.4 | 323.63 | 130.53 |
| 应付职工薪酬(万) | - | 6907.78 | 7329.8 | 7629.09 | 6340.33 | 4293.04 | 3635.98 | 2682.33 | 1503.51 | 1200.34 |
| 应交税费(万) | - | 9058.82 | 7887.55 | 5682.95 | 6092.79 | 2375.21 | 2946.09 | 1431.01 | 1915.98 | 2121.69 |
| 应付利息(万) | - | 142.92 | 144.36 | 78.23 | - | - | 54.03 | 26.55 | 15.16 | - |
| 应付股利(万) | - | 425.71 | 583.9 | 356.59 | 60.72 | 11.53 | 0.39 | - | - | - |
| 其他应付款(万) | - | 15956.9 | 27945.1 | 26879.2 | 25373.66 | 30008.9 | 18211.5 | 3181.68 | 1706.95 | 2025.05 |
| 一年内到期的非流动负债(万) | - | 27129.4 | 27491.57 | 14010.91 | 9007.03 | - | - | - | - | - |
| 其他流动负债(万) | - | 72285.53 | 52932.98 | 70644.33 | 71502.54 | 19358.08 | 1438.13 | 1412.99 | 782.93 | - |
| 流动负债合计(万) | - | 633362.99 | 481483.12 | 371793.87 | 327871.94 | 158957.44 | 72628.66 | 43208.83 | 34632.19 | 18659.4 |
| 长期借款(万) | - | 139636.62 | 61711.19 | 70753.58 | 52497.04 | 18411.78 | 29053.63 | 12178.04 | 1200 | - |
| 应付债券(万) | - | 89719.69 | 86581.6 | 83498.17 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 78.41 | 173.73 | 59.41 | 95.06 | 2334.13 | 1910.72 |
| 预计非流动负债(万) | - | 364.83 | 312.78 | 378.02 | 79.17 | - | - | - | - | - |
| 递延所得税负债(万) | - | 18710.8 | 20860.71 | 19682.24 | 16443.08 | 10450.05 | 6599.98 | 3193.59 | 724.69 | 489.97 |
| 长期递延收益(万) | - | 1558.12 | 1644.67 | 1721.42 | 1798.17 | 1874.92 | 990.42 | 497.92 | 1187.59 | 68.47 |
| 非流动负债合计(万) | - | 284354.85 | 194259.2 | 189882.24 | 77420.67 | 30910.47 | 36703.44 | 15964.6 | 5446.41 | 2469.16 |
| 负债合计(万) | - | 917717.84 | 675742.31 | 561676.11 | 405292.61 | 189867.91 | 109332.1 | 59173.43 | 40078.6 | 21128.56 |
| 实收资本(或股本)(万) | - | 16069.63 | 16429.36 | 16438.47 | 16447.47 | 15473.7 | 15473.7 | 15247.4 | 11435.4 | 11435.4 |
| 资本公积(万) | - | 157343.97 | 179168.47 | 183305.43 | 178761.42 | 70360.66 | 68946.96 | 64815.55 | 29709.75 | 28598.35 |
| 减：库存股(万) | - | 9511.06 | 13614.41 | 6890.53 | 8158.53 | 4123.19 | 4166.18 | - | - | - |
| 其他综合收益(万) | - | -108.97 | -9.96 | 248.81 | -0.79 | - | 160.34 | 160.34 | 149.4 | 163.86 |
| 专项储备(万) | - | 3120.3 | 3201.09 | 3002.24 | 3108.54 | 3222.67 | 2918.81 | 2490.73 | 1700.64 | 923.72 |
| 盈余公积(万) | - | 6110.8 | 4335.86 | 3293.94 | 2000.27 | 1935.54 | 1840.94 | 791.17 | 561.83 | 389.72 |
| 未分配利润(万) | - | 255214.14 | 209023.66 | 175950.32 | 123106.07 | 84267.91 | 58292.29 | 41718.36 | 28732.07 | 20535.01 |
| 归属于母公司股东权益合计(万) | - | 431782.75 | 402078.13 | 378893.1 | 315264.44 | 171137.29 | 143466.86 | 125223.54 | 72289.09 | 62046.07 |
| 少数股东权益(万) | - | 45004.4 | 34532.94 | 10499.3 | 6695.46 | 6818.87 | 4113.39 | 1316.88 | 1362.22 | 1380.41 |
| 所有者权益(或股东权益)合计(万) | - | 476787.16 | 436611.07 | 389392.4 | 321959.91 | 177956.16 | 147580.25 | 126540.42 | 73651.31 | 63426.48 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1394504.99 | 1112353.38 | 951068.51 | 727252.52 | 367824.07 | 256912.34 | 185713.85 | 113729.91 | 84555.04 |
| 应收票据及应收账款(万) | - | 443337.95 | 269208.19 | 275664.78 | 266348.57 | 135349.14 | 69414.09 | - | - | - |
| 应收款项融资(万) | - | 19792.38 | 16823.04 | 29478.84 | 3205.62 | 625.82 | - | - | - | - |
| 其他应收款(合计)(万) | - | 16293.38 | 13227.05 | 12164.31 | 9087.25 | 4869.14 | 4536.46 | - | - | - |
| 在建工程(合计)(万) | - | 68441.58 | 84243.45 | 56430.34 | 27888.39 | 4637.13 | 3725.36 | - | - | - |
| 固定资产及清理(合计)(万) | - | 206534.82 | 159902.59 | 119882.7 | 108869.96 | 78866.57 | 63694.97 | - | - | - |
| 使用权资产(万) | - | 44645.15 | 37464.32 | 27843.21 | 15393.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 252052.85 | 109634.95 | 92515.32 | 124839.04 | 76097.43 | 33866.37 | - | - | - |
| 其他应付款(合计)(万) | - | 16525.53 | 28673.36 | 27314.02 | 25434.38 | 30020.43 | 18265.92 | - | - | - |
| 租赁负债(万) | - | 34364.78 | 23148.25 | 13848.8 | 6524.8 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 78.41 | 173.73 | 59.41 | - | - | - |