威海广泰002111资产负债表 |
4061 ℃ |
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当前股价：11.08，市值：59
亿，动态市盈率PE：31.58，
合理估值PE：15，未来三年预期收益率：39.76%。 其中，历史营业增长率：19.51%，净利增长率：13.85%； 未来三年预估净利增长率：61.55% （24E:148.97%, 25E:35.52%, 26E:24.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86016.22 | 57679.07 | 69711.09 | 84173.85 | 25773.26 | 26173.63 | 51755.22 | 28195.5 | 43089.85 | 23672.3 |
| 交易性金融资产(万) | 315.01 | 223.96 | 308.08 | 39137.38 | 38817.17 | - | - | - | - | - |
| 应收票据(万) | 518.58 | - | 876.74 | 3112.45 | 2249.36 | 711.8 | 1743.4 | 1801.73 | 183.54 | 430.5 |
| 应收账款(万) | 137914.13 | 152149.36 | 148131.23 | 115319.11 | 106049.26 | 107097.26 | 78388.72 | 80956.64 | 62437.39 | 52890.59 |
| 预付款项(万) | 14503.52 | 19469.13 | 8986.69 | 10090.38 | 9055.2 | 15899.87 | 18042.88 | 16015.76 | 13248.03 | 14375.33 |
| 应收利息(万) | - | - | - | 13.62 | - | 45.11 | 74.28 | 9.33 | 39.64 | 472.69 |
| 应收股利(万) | - | - | - | - | 50 | 100 | 50 | - | - | - |
| 其他应收款(万) | 6328 | 11456.65 | 10404.71 | 6433.16 | 8638.82 | 6969.66 | 6475.19 | 7627.88 | 8553.95 | 4367.94 |
| 存货(万) | 170504.49 | 125809.65 | 125175.47 | 133907.18 | 120797.89 | 117035.79 | 106063.1 | 92642.81 | 69533.5 | 60436.51 |
| 其他流动资产(万) | 8048.63 | 5729.59 | 3918.97 | 2713.23 | 2160.06 | 21646.74 | 27262.55 | 20521.72 | 279.25 | 13235.13 |
| 流动资产合计(万) | 424966.29 | 373627.4 | 368329.13 | 395639.33 | 313927.78 | 295679.87 | 289855.35 | 247771.38 | 197365.15 | 169881 |
| 可供出售金融资产(万) | - | - | - | - | - | 1500.14 | 1500.14 | 1500.14 | 1500.14 | 1500.14 |
| 长期股权投资(万) | 5998.76 | 8271.92 | 14435.3 | 10481.69 | 9189.21 | 7997.65 | 4665.04 | 4587.92 | 3176.85 | 3201.78 |
| 投资性房地产(万) | 245.07 | 268.67 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 96190.03 | 88687.37 | 89663.17 | 86530.16 | 86882.23 | 84677.86 | 85054.87 | 78218.58 | 70680.95 | 46814.43 |
| 在建工程(万) | 20016.06 | 20748.21 | 8495.17 | 4346.78 | 1335.55 | 1891.93 | 870.8 | 7842.18 | 5514.97 | 12075.76 |
| 无形资产(万) | 24744 | 20234.29 | 20820.18 | 16577.58 | 17772.83 | 17676.4 | 19230.04 | 19058.03 | 18331.99 | 14498.89 |
| 开发支出(万) | 264.12 | 208.85 | 82.52 | 157.47 | 165.23 | - | - | - | - | - |
| 商誉(万) | 6835.31 | 7190.23 | 9671.63 | 44026.93 | 44026.93 | 43772.29 | 43772.29 | 53280.18 | 35018.32 | 438.92 |
| 长期待摊费用(万) | 2457.04 | 2522.01 | 1944.56 | 531.54 | 630.28 | 635.91 | 605.76 | 662.82 | 306.31 | 162.21 |
| 递延所得税资产(万) | 7166.74 | 6846.1 | 6756.71 | 4547.01 | 3788.9 | 3337.98 | 2286 | 1987.55 | 1381.71 | 961.91 |
| 其他非流动资产(万) | 4333.67 | 6402.02 | 3124.95 | 191.3 | 357.54 | 560.58 | 935.77 | 848.48 | 607.98 | 1042.17 |
| 非流动资产合计(万) | 173892.35 | 167850.67 | 160654.2 | 173413.12 | 167694.72 | 162050.75 | 158920.71 | 167985.88 | 136519.22 | 80696.21 |
| 资产总计(万) | 598858.64 | 541478.06 | 528983.33 | 569052.45 | 481622.5 | 457730.62 | 448776.06 | 415757.26 | 333884.37 | 250577.21 |
| 短期借款(万) | 51744.05 | 87830.29 | 59143.81 | 42857.05 | 51963.65 | 65826.17 | 68550.44 | 34250.42 | 47173.08 | 50725.25 |
| 应付票据(万) | 33723.25 | 28604.06 | 40639.26 | 52035.56 | 30752.7 | 17440.15 | 12555.05 | 14969.97 | 12692.67 | 18352.06 |
| 应付账款(万) | 35260.6 | 28512.94 | 34486.53 | 37623.5 | 31130.35 | 29819.14 | 29021.55 | 29076.8 | 25622.3 | 17369.05 |
| 预收款项(万) | - | - | - | - | 42635.46 | 38125.67 | 38389.47 | 40610.36 | 28365.93 | 25415.17 |
| 应付职工薪酬(万) | 4874.93 | 5618.03 | 3814.93 | 5409.28 | 3870.96 | 2363.55 | 3512.18 | 2576.76 | 901.77 | 724.82 |
| 应交税费(万) | 4061.42 | 7732.98 | 6218.21 | 10583.19 | 4634.29 | 4389.39 | 4157.44 | 4245.83 | 4028.13 | 2207.28 |
| 应付利息(万) | - | - | - | - | 277.03 | 212.58 | 300.06 | 57.87 | 115.23 | 369.52 |
| 应付股利(万) | - | - | - | - | - | - | 1005.42 | 680 | 1268.03 | - |
| 其他应付款(万) | 9084.07 | 16212.02 | 12115.26 | 5755.62 | 1424.34 | 888.8 | 16337.61 | 2840.63 | 1060.53 | 1913.56 |
| 一年内到期的非流动负债(万) | 7235.91 | 357.59 | 7.98 | 4034.08 | 2369.27 | 29.27 | 29.27 | 194.27 | 363.27 | 29.27 |
| 其他流动负债(万) | 3769.77 | 4219.44 | 4046.07 | 8052.11 | 1064.94 | - | - | - | - | - |
| 流动负债合计(万) | 180349.9 | 212515.45 | 191880.95 | 227249.12 | 170123 | 159094.72 | 173858.5 | 129502.91 | 121590.94 | 117105.98 |
| 长期借款(万) | 16700 | 1705.46 | - | - | 3149.27 | 5518.55 | 87.82 | 117.09 | 311.36 | 1008.64 |
| 应付债券(万) | 58489.42 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 8858.72 | 9352.95 | 10482.85 | 7849.5 | 5307.81 | 3825.37 | - | - | - | - |
| 递延所得税负债(万) | 3702.39 | 2122.83 | 1691.22 | 1727.97 | 1111.43 | 700.52 | 862.66 | 1024.8 | 910.57 | 283.02 |
| 长期递延收益(万) | 8373.43 | 8941.73 | 4735.61 | 5020.65 | 5283.08 | 6427.63 | 6858.12 | 7171.47 | 6430.68 | 6769.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 96151.34 | 22249.66 | 16918.04 | 14598.12 | 14851.59 | 16472.06 | 7808.6 | 8313.36 | 7652.61 | 8061.36 |
| 负债合计(万) | 276501.23 | 234765.11 | 208798.99 | 241847.24 | 184974.58 | 175566.79 | 181667.1 | 137816.27 | 129243.55 | 125167.34 |
| 实收资本(或股本)(万) | 53432.33 | 53447.45 | 53455.85 | 38182.75 | 38182.75 | 38182.75 | 38182.75 | 38182.75 | 36109.02 | 30727.07 |
| 资本公积(万) | 101013.56 | 101087.19 | 121617.99 | 134350.58 | 135759.19 | 137119.64 | 137119.64 | 147342.53 | 96388.34 | 41847.67 |
| 减：库存股(万) | 5852.84 | 7186.24 | 5505.09 | 6028.38 | 7560.8 | 3864.04 | - | - | - | - |
| 其他综合收益(万) | 3365.31 | 3752.82 | 3519.89 | 3844.25 | 1739 | - | - | - | - | - |
| 专项储备(万) | 594.28 | 378.82 | 216.66 | 196.22 | 156.55 | - | - | - | - | - |
| 盈余公积(万) | 20979.15 | 19951.84 | 18676.79 | 18318.96 | 15342.58 | 12516.95 | 11374.46 | 9989.27 | 8365.76 | 7151.34 |
| 未分配利润(万) | 132886.72 | 130877.16 | 123218.18 | 133723.39 | 108540.72 | 91560.42 | 73803.08 | 69589.7 | 58692.34 | 45683.79 |
| 归属于母公司股东权益合计(万) | 316029.34 | 302309.04 | 315200.28 | 322587.76 | 292159.99 | 275515.71 | 260479.93 | 265104.25 | 199555.45 | 125409.87 |
| 少数股东权益(万) | 6328.07 | 4403.91 | 4984.07 | 4617.44 | 4487.92 | 6648.11 | 6629.04 | 12836.74 | 5085.37 | - |
| 所有者权益(或股东权益)合计(万) | 322357.41 | 306712.95 | 320184.34 | 327205.2 | 296647.92 | 282163.83 | 267108.96 | 277940.99 | 204640.82 | 125409.87 |
| 负债和所有者权益(或股东权益)总计(万) | 598858.64 | 541478.06 | 528983.33 | 569052.45 | 481622.5 | 457730.62 | 448776.06 | 415757.26 | 333884.37 | 250577.21 |
| 应收票据及应收账款(万) | 138432.71 | 152149.36 | 149007.97 | 118431.57 | 108298.62 | - | - | - | - | - |
| 应收款项融资(万) | 488.24 | 628.7 | 816.15 | 738.97 | 336.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6328 | 11456.65 | 10404.71 | 6446.78 | 8688.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 20016.06 | 20748.21 | 8495.17 | 4346.78 | 1335.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 96190.03 | 88687.37 | 89663.17 | 86530.16 | 86882.23 | - | - | - | - | - |
| 使用权资产(万) | 182.72 | 555.91 | 18.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68983.85 | 57117 | 75125.8 | 89659.06 | 61883.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9084.07 | 16212.02 | 12115.26 | 5755.62 | 1701.37 | - | - | - | - | - |
| 租赁负债(万) | 27.38 | 126.7 | 8.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |