万凯新材301216资产负债表 |
1571 ℃ |
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当前股价：10.73，市值：55
亿，动态市盈率PE：-40.36，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：12.43%，净利增长率：26.32%； 未来三年预估净利增长率：8.72% （24E:-69.42%, 25E:160.67%, 26E:61.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 204036.46 | 382293.51 | 61035.41 | 51345.41 | 99576.83 | 69731.18 | 49947.98 | - | - | - |
| 交易性金融资产(万) | 14240.21 | 2520.26 | - | - | - | - | 37.1 | - | - | - |
| 衍生金融资产(万) | 958.69 | 1518.63 | 2344.36 | - | 361.73 | - | 3.8 | - | - | - |
| 应收票据及应收账款(万) | 78616.58 | 94727.63 | 84716.59 | 41002.1 | 34664.22 | 71643.07 | 32180.77 | - | - | - |
| 应收票据(万) | 20 | 50 | 117.15 | 105.4 | 332.98 | 7963.07 | 1768.96 | - | - | - |
| 应收账款(万) | 78596.58 | 94677.63 | 84599.44 | 40896.7 | 34331.24 | 63680 | 30411.81 | - | - | - |
| 应收款项融资(万) | 671.81 | 483.69 | 167.08 | 1783.71 | 179.14 | - | - | - | - | - |
| 预付款项(万) | 33487.12 | 29492.14 | 32346.92 | 19621.29 | 15753.25 | 11929.62 | 4316.76 | - | - | - |
| 其他应收款(合计)(万) | 5594.52 | 6838.72 | 8067.06 | 14190.33 | 4864.12 | 67635.97 | 85487.8 | - | - | - |
| 其他应收款(万) | 5594.52 | 6838.72 | 8067.06 | - | - | - | 85487.8 | - | - | - |
| 存货(万) | 353609.19 | 245669.84 | 190311.51 | 123680.28 | 100845.99 | 70624.93 | 79711.43 | - | - | - |
| 其他流动资产(万) | 27785.3 | 54049.26 | 21302.32 | 6295.03 | 7493.85 | 3995.65 | 5108.18 | - | - | - |
| 流动资产合计(万) | 718999.87 | 817593.67 | 400291.23 | 257918.15 | 263739.13 | 295560.42 | 256793.82 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 740 | 740 | - | - | - |
| 长期股权投资(万) | 2505.84 | 2495.54 | 2893.86 | 2900.07 | 2765.33 | 1557.66 | 181.29 | - | - | - |
| 在建工程(合计)(万) | 58738.01 | 50839.9 | 68352.92 | 33359.42 | 69604.05 | 962.87 | 6.81 | - | - | - |
| 在建工程(万) | 57623.78 | 50680.54 | 66728.57 | - | - | - | 6.81 | - | - | - |
| 工程物资(万) | 1114.23 | 159.36 | 1624.34 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 336579.9 | 260140.66 | 201730.66 | 157747.63 | 110534.68 | 116988.69 | 126160.1 | - | - | - |
| 固定资产净额(万) | 336579.9 | 260140.66 | 201730.66 | 157747.63 | 110534.68 | 116988.69 | 126160.1 | - | - | - |
| 使用权资产(万) | 1193.39 | 242.39 | 605.98 | - | - | - | - | - | - | - |
| 无形资产(万) | 38425.99 | 14975.33 | 14857.09 | 15100.14 | 15033.94 | 7789.83 | 7969.53 | - | - | - |
| 长期待摊费用(万) | 4135.79 | 2205.59 | 2504.59 | 2647.8 | 172.24 | 234.81 | 52.24 | - | - | - |
| 递延所得税资产(万) | 3720.86 | 2998.05 | 2379.22 | 4903.48 | 3119.96 | 4042.99 | 2262.19 | - | - | - |
| 其他非流动资产(万) | 111671.85 | 6874.45 | 4408.74 | 9255.8 | 2076.11 | 3190.98 | 184.01 | - | - | - |
| 非流动资产合计(万) | 557071.62 | 340871.92 | 297833.06 | 226014.33 | 203406.32 | 135607.82 | 137656.17 | - | - | - |
| 资产总计(万) | 1276071.49 | 1158465.59 | 698124.3 | 483932.48 | 467145.44 | 431168.24 | 394449.99 | - | - | - |
| 短期借款(万) | 313238.61 | 369273.38 | 226182.84 | 101179.12 | 99129.96 | 124091.71 | 105481.33 | - | - | - |
| 应付票据及应付账款(万) | 117770.35 | 90357.21 | 92335.29 | 51847.36 | 131562.87 | 122404.27 | 135667.69 | - | - | - |
| 应付票据(万) | 44298.09 | 31554.8 | 18742.16 | 4181.91 | 51933.5 | 54996.22 | 49132.12 | - | - | - |
| 应付账款(万) | 73472.27 | 58802.42 | 73593.13 | 47665.44 | 79629.37 | 67408.05 | 86535.56 | - | - | - |
| 预收款项(万) | - | - | - | - | 26609.11 | 25834.17 | 19669.19 | - | - | - |
| 应付职工薪酬(万) | 4433.38 | 3152.98 | 2736.36 | 1939.35 | 2220.64 | 1493.02 | 1459.55 | - | - | - |
| 应交税费(万) | 2268.32 | 7794.39 | 2237.95 | 1469.23 | 989.44 | 9418.44 | 378.31 | - | - | - |
| 其他应付款(合计)(万) | 6800.49 | 4813.57 | 5083.32 | 2347.51 | 2351.5 | 17552.23 | 21591.41 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 716.93 | 194.82 | - | - | - |
| 其他应付款(万) | 6800.49 | 4813.57 | 5083.32 | - | - | - | 21396.59 | - | - | - |
| 一年内到期的非流动负债(万) | 52548.46 | 4047.25 | 7241.95 | 4593.19 | - | 8352.64 | 7352.64 | - | - | - |
| 其他流动负债(万) | 4186.32 | 5664.32 | 6168.17 | 7805.43 | - | - | - | - | - | - |
| 流动负债合计(万) | 542641.62 | 542822.28 | 402132.73 | 237951.28 | 262863.52 | 311816.38 | 291708.38 | - | - | - |
| 长期借款(万) | 72697.58 | 13702.55 | 76268.92 | 62665.48 | 42326.51 | 26000 | 33000 | - | - | - |
| 租赁负债(万) | 544.98 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 6000 | 11134.61 | 12222.94 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 12222.94 | - | - | - |
| 预计非流动负债(万) | - | 1389.35 | - | 12002.55 | 1300 | - | - | - | - | - |
| 递延所得税负债(万) | 182.93 | 304.86 | 586.09 | - | 90.43 | - | 0.95 | - | - | - |
| 长期递延收益(万) | 89207.1 | 40906.17 | 39823.44 | 36548.1 | 32827.25 | 7194.68 | 6893.34 | - | - | - |
| 非流动负债合计(万) | 162632.59 | 56302.92 | 116678.45 | 111216.13 | 82544.2 | 44329.29 | 52117.23 | - | - | - |
| 负债合计(万) | 705274.21 | 599125.2 | 518811.18 | 349167.41 | 345407.72 | 356145.67 | 343825.61 | - | - | - |
| 实收资本(或股本)(万) | 51509.31 | 34339.54 | 25754.54 | 25754.54 | 25454.54 | 23636.36 | 23636.36 | - | - | - |
| 资本公积(万) | 350758.7 | 385608.15 | 102700.37 | 102631.21 | 50724.28 | 42542.46 | 37741.43 | - | - | - |
| 减：库存股(万) | 3779.07 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 2.62 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 7960.11 | 6083.26 | 2210.5 | 1033.76 | 1865.19 | 1865.19 | 995.64 | - | - | - |
| 未分配利润(万) | 164334.48 | 133309.43 | 48647.71 | 5345.57 | 43693.72 | 6978.56 | -11749.04 | - | - | - |
| 归属于母公司股东权益合计(万) | 570786.16 | 559340.38 | 179313.12 | 134765.08 | 121737.72 | 75022.57 | 50624.38 | - | - | - |
| 少数股东权益(万) | 11.12 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 570797.27 | 559340.38 | 179313.12 | 134765.08 | 121737.72 | 75022.57 | 50624.38 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1276071.49 | 1158465.59 | 698124.3 | 483932.48 | 467145.44 | 431168.24 | 394449.99 | - | - | - |