永茂泰605208资产负债表 |
3587 ℃ |
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当前股价：15.16，市值：50
亿，动态市盈率PE：70.61，
合理估值PE：15，未来三年预期收益率：-79.22%。 其中，历史营业增长率：16.81%，净利增长率：24.7%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 24012.46 | - | 10763.64 | 16341.57 | 12677.8 | 6437.32 | 4842.57 | 6657.12 | 6289.44 | 1823.91 |
| 交易性金融资产(万) | 1600 | - | - | 207.66 | 1220.04 | 13.14 | - | - | - | - |
| 应收票据及应收账款(万) | 168582.24 | - | 88257.86 | 71819.31 | 65262.49 | 45684.99 | 44853.4 | 47483.8 | 50612.45 | 31647.25 |
| 应收票据(万) | 2786.4 | - | 1006.88 | - | - | - | - | 2784.42 | 2024 | - |
| 应收账款(万) | 165795.84 | - | 87250.98 | 71819.31 | 65262.49 | 45684.99 | 44853.4 | 44699.38 | 48588.45 | - |
| 应收款项融资(万) | 34263.72 | - | 27511.93 | 26515.7 | 14475.36 | 16505.19 | 5390.52 | - | - | - |
| 预付款项(万) | 13372.36 | - | 7673.44 | 8157.59 | 8893.14 | 2147.56 | 1655.85 | 1413.24 | 1810.59 | 1310.96 |
| 其他应收款(合计)(万) | 241.28 | - | 159.43 | 505.64 | 157.58 | 80.44 | 127.84 | 1970.54 | 1082.9 | 1194.78 |
| 其他应收款(万) | - | - | 159.43 | 505.64 | 157.58 | 80.44 | - | - | - | - |
| 存货(万) | 66827.82 | - | 49554.37 | 59431.96 | 51589.25 | 29411.75 | 20659.49 | 19561.12 | 17030.6 | 10563.22 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 1804.12 | - |
| 一年内到期的非流动资产(万) | 86.11 | - | 113.62 | 27.07 | - | 874.6 | 782.51 | 1497.05 | 1100.02 | 1514.28 |
| 其他流动资产(万) | 4813.99 | - | 3746.58 | 4521.57 | 2896.66 | 676.44 | 1731.36 | 390.81 | 188.67 | 372.36 |
| 流动资产合计(万) | 313799.97 | - | 187780.86 | 187528.06 | 157172.32 | 101831.43 | 80043.53 | 78973.69 | 79918.8 | 48426.76 |
| 长期应收款(万) | 88.32 | - | 286.96 | 57.89 | - | 1700 | 2574.6 | 1365.06 | 2191.54 | 1483.89 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 373.31 |
| 投资性房地产(万) | 9943.15 | - | 9256.65 | 9759.91 | 6598.76 | 6916.36 | 5147.84 | 2038.49 | - | - |
| 在建工程(合计)(万) | 16222.74 | - | 18371.17 | 17314.41 | 21869.42 | 16498.25 | 13617.23 | 13130.58 | 8824.48 | 4282.26 |
| 在建工程(万) | - | - | 18371.17 | 17314.41 | 21869.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 127785.88 | - | 100579.39 | 101314.35 | 91275.72 | 87123.62 | 84364.86 | 62953.78 | 49507.51 | 42180.14 |
| 固定资产净额(万) | 127785.88 | - | 100579.39 | 101314.35 | 91275.72 | 87123.62 | - | - | - | - |
| 使用权资产(万) | 2080.46 | - | 84.68 | 187.15 | 297.76 | - | - | - | - | - |
| 无形资产(万) | 8752.27 | - | 6921.87 | 7403.77 | 5147.71 | 5165.31 | 5371.82 | 3447 | 3219.44 | 3122.84 |
| 长期待摊费用(万) | 9895.52 | - | 8481.3 | 7947.58 | 5084.44 | 2831.95 | 3753.31 | 4287.71 | 4247.41 | 3611.82 |
| 递延所得税资产(万) | 5201.5 | - | 3158.4 | 1984.52 | 1443.2 | 922.43 | 1340.75 | 948.79 | 665.25 | 457.54 |
| 其他非流动资产(万) | 1461.49 | - | 2693.38 | 1944.42 | 2908.39 | 1508.5 | 959.13 | 3343.54 | 3449.58 | 1512.25 |
| 非流动资产合计(万) | 181431.35 | - | 149833.79 | 147913.99 | 134625.4 | 122666.43 | 117129.54 | 91514.95 | 72105.22 | 57024.05 |
| 资产总计(万) | 495231.32 | - | 337614.65 | 335442.06 | 291797.72 | 224497.85 | 197173.07 | 170488.64 | 152024.01 | 105450.81 |
| 短期借款(万) | 125003.57 | - | 48328.01 | 84690.25 | 52343.47 | 46642.65 | 26046.96 | 16700 | 20565.4 | 19237.03 |
| 交易性金融负债(万) | - | - | 12.52 | 0.27 | - | 149.92 | - | 4.62 | - | - |
| 应付票据及应付账款(万) | 32991.26 | - | 21647.49 | 21871.3 | 18801.37 | 22150.56 | 25541.6 | 27953.64 | 20531.54 | 16622.42 |
| 应付票据(万) | 976 | - | 2605 | 2936 | 2990 | 7320.14 | 6850 | 7770 | 3979.94 | - |
| 应付账款(万) | 32015.26 | - | 19042.49 | 18935.3 | 15811.37 | 14830.42 | 18691.6 | 20183.64 | 16551.6 | - |
| 预收款项(万) | - | - | - | - | - | - | 16.14 | 123.68 | 6.34 | 35.54 |
| 应付职工薪酬(万) | 4245.41 | - | 3437.68 | 5168.64 | 4434.78 | 3727.12 | 3732.33 | 2553.74 | 2320.83 | 1953.68 |
| 应交税费(万) | 2475.99 | - | 1850.89 | 3238.6 | 8442.71 | 5320.48 | 5376.35 | 8560.66 | 7067.78 | 5464.61 |
| 其他应付款(合计)(万) | 224.61 | - | 121.18 | 223.58 | 52.93 | 91.74 | 53.79 | 312.43 | 253.12 | 1632.7 |
| 其他应付款(万) | - | - | 121.18 | 223.58 | 52.93 | 91.74 | - | - | - | - |
| 一年内到期的非流动负债(万) | 25073.47 | - | 2716.46 | 116.54 | 111.28 | 10285.12 | 12960.07 | 8210.56 | 7959.06 | 6747.47 |
| 其他流动负债(万) | 241.89 | - | 220.81 | 577.18 | 3.1 | 1.53 | - | - | - | - |
| 流动负债合计(万) | 190466.84 | - | 80033.47 | 120331.16 | 84302.99 | 88385.92 | 73727.25 | 64419.34 | 58704.07 | 51693.46 |
| 长期借款(万) | 61785 | - | 40268.57 | - | - | - | - | 1250 | 1000 | - |
| 租赁负债(万) | 1958.49 | - | 14.65 | 74 | 190.54 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 5671.1 | 11854.12 | 5938.83 | 6687.94 | 2907.28 |
| 长期应付款(万) | - | - | - | - | - | 5671.1 | - | - | - | - |
| 预计非流动负债(万) | - | - | 2.49 | 98.61 | 195.17 | 201.27 | 241.3 | 163.84 | 68.23 | 22.71 |
| 递延所得税负债(万) | 61.11 | - | 0.23 | - | - | 38.43 | 411.79 | 424.93 | 316.26 | 217.8 |
| 长期递延收益(万) | 17159.05 | - | 7252.82 | 7623.65 | 6337.83 | 5882.1 | 4334.89 | 4317.7 | 2842.86 | 2163.22 |
| 非流动负债合计(万) | 80963.66 | - | 47538.75 | 7796.26 | 6723.54 | 11792.91 | 16842.09 | 12095.3 | 10915.28 | 5311.01 |
| 负债合计(万) | 271430.5 | - | 127572.22 | 128127.42 | 91026.53 | 100178.82 | 90569.34 | 76514.64 | 69619.35 | 57004.48 |
| 实收资本(或股本)(万) | 32994 | - | 32994 | 25380 | 18800 | 14100 | 14100 | 14100 | 14100 | 11230 |
| 资本公积(万) | 82805.83 | - | 82642.47 | 90256.47 | 96836.47 | 45277.7 | 45277.7 | 45241.44 | 45122.3 | 16521.68 |
| 减：库存股(万) | 272.68 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 3961.62 | - | 2720.77 | 2094.25 | 1586.22 | 1305.27 | 912.17 | 755.38 | 460.54 | 88.6 |
| 盈余公积(万) | 3167.98 | - | 3167.98 | 3167.98 | 3126.66 | 1881.55 | 1082.06 | 654.2 | 340.57 | 1210.6 |
| 未分配利润(万) | 97082.36 | - | 88517.22 | 86415.94 | 80421.84 | 61754.52 | 45231.8 | 33222.97 | 22381.25 | 19395.46 |
| 归属于母公司股东权益合计(万) | 219739.11 | - | 210042.44 | 207314.64 | 200771.19 | 124319.03 | 106603.73 | 93974 | 82404.67 | 48446.34 |
| 少数股东权益(万) | 4061.71 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 223800.82 | - | 210042.44 | 207314.64 | 200771.19 | 124319.03 | 106603.73 | 93974 | 82404.67 | 48446.34 |
| 负债和所有者权益(或股东权益)总计(万) | 495231.32 | - | 337614.65 | 335442.06 | 291797.72 | 224497.85 | 197173.07 | 170488.64 | 152024.01 | 105450.81 |