万辰集团300972资产负债表 |
1921 ℃ |
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当前股价：184.06，市值：331
亿，动态市盈率PE：65.98，
合理估值PE：15，未来三年预期收益率：-180.55%。 其中，历史营业增长率：73.75%，净利增长率：31.1%； 未来三年预估净利增长率：59.66% （25E:138.68%, 26E:40.04%, 27E:21.77%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 238061.35 | 120968.99 | 11503.65 | 21621.08 | - | 2715.38 | 6676.53 | 5370.08 | 2916.51 | 11427.36 |
| 交易性金融资产(万) | - | - | - | 2002.96 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 1847.34 | 2693.08 | 1451.71 | 956.78 | - | 246.56 | 947.17 | 232.81 | - | 246.5 |
| 应收票据(万) | - | - | - | 133.1 | - | - | - | - | - | - |
| 应收账款(万) | 1847.34 | 2693.08 | 1451.71 | 823.67 | - | 246.56 | 867.45 | 232.81 | 72.68 | 246.5 |
| 预付款项(万) | 114096.77 | 24843.17 | 4286.76 | 40.51 | - | 59.36 | 241.28 | 112.66 | 94.02 | 10.59 |
| 其他应收款(合计)(万) | 4748.84 | 11834.61 | 369.28 | 56.56 | - | 37.57 | 28.74 | 122.4 | - | 47.44 |
| 其他应收款(万) | 4748.84 | 11834.61 | 369.28 | 56.56 | - | - | 28.74 | 122.4 | 56.09 | 47.44 |
| 存货(万) | 214125.06 | 73328.86 | 10010.64 | 5537.34 | - | 4163.91 | 4302.67 | 3506.52 | 2647.5 | 2066.96 |
| 一年内到期的非流动资产(万) | 94.44 | 24.14 | 7.14 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4085.53 | 1229.89 | 239.47 | 23.64 | - | 200.37 | 153.24 | 113.9 | 6071.47 | 3049.24 |
| 流动资产合计(万) | 577059.33 | 234922.74 | 27868.65 | 30238.86 | - | 7423.14 | 12269.91 | 9458.38 | 11858.25 | 16848.09 |
| 长期应收款(万) | 302.22 | 73.16 | 11.96 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 24.25 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 109.84 | 123.87 | 30283.63 | 3505.02 | - | 1076.49 | 157.02 | 3754.92 | - | 7869.55 |
| 在建工程(万) | - | 14.53 | 28678.12 | 2937.38 | - | 939.96 | 27.28 | 3640.43 | 483.17 | 7869.55 |
| 工程物资(万) | 109.84 | 109.34 | 1605.51 | 567.64 | - | 136.54 | 129.74 | 114.49 | 18.75 | - |
| 固定资产及清理(合计)(万) | 79377.21 | 85085.22 | 43232.3 | 47186.17 | - | 51311.77 | 56141.36 | 41790.01 | - | 22294.8 |
| 固定资产净额(万) | 79377.21 | 85085.22 | 43232.3 | 47186.17 | - | 51311.77 | 56141.36 | 41790.01 | 37502.52 | 22294.8 |
| 使用权资产(万) | 47599.85 | 51880.27 | 6174.18 | 24.29 | - | - | - | - | - | - |
| 无形资产(万) | 5951.71 | 6058.9 | 5304.48 | 5341.1 | - | 5618.57 | 5758.95 | 5869.27 | 6003.99 | 6122.77 |
| 长期待摊费用(万) | 3749.8 | 5119.87 | 490.48 | - | - | - | 46.38 | 223.89 | 457.31 | 488.62 |
| 递延所得税资产(万) | 9512.02 | 7464.23 | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 1678.65 | 1807.18 | 5534.51 | 105.06 | - | 132.52 | 187.46 | 724.93 | 709.34 | 3819.19 |
| 非流动资产合计(万) | 148281.3 | 157612.7 | 91055.8 | 56161.65 | - | 58139.36 | 62291.16 | 52363.03 | 45175.08 | 40594.92 |
| 资产总计(万) | 725340.63 | 392535.44 | 118924.45 | 86400.51 | 65826.75 | 65562.5 | 74561.07 | 61821.4 | 57033.34 | 57443.01 |
| 短期借款(万) | 95600.86 | 51076.57 | 14836.72 | 6477.55 | - | 6810.63 | 9897 | 9000 | 8000 | 4900 |
| 应付票据及应付账款(万) | 209394.25 | 94317.41 | 11738 | 5968.05 | - | 5676.75 | 7755.57 | 4617.68 | - | 3546.78 |
| 应付票据(万) | 8224.7 | - | - | - | - | - | - | - | 526.52 | - |
| 应付账款(万) | 201169.55 | 94317.41 | 11738 | 5968.05 | - | 5676.75 | 7901.98 | 4617.68 | 4235.31 | 3546.78 |
| 预收款项(万) | - | - | - | - | - | 407.43 | 473.79 | 399.19 | 635.77 | 270.74 |
| 应付职工薪酬(万) | 15130.46 | 6728.53 | 1927.27 | 1211.22 | - | 943.92 | 777.2 | 554.53 | 387.02 | 201.21 |
| 应交税费(万) | 28266.36 | 8100.97 | 136.25 | 638.68 | - | 75.32 | 69.49 | 44.73 | 111.38 | 2.91 |
| 其他应付款(合计)(万) | 113134.48 | 69926.81 | 1336.92 | 628.64 | - | 555.88 | 491.56 | 220.22 | - | 200.78 |
| 应付利息(万) | - | - | - | - | - | - | 43.53 | 36.48 | 35.9 | 19.83 |
| 应付股利(万) | 3599.8 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 109534.68 | 69926.81 | 1336.92 | 628.64 | - | 555.88 | 448.03 | 263.99 | 170.12 | 180.95 |
| 一年内到期的非流动负债(万) | 16766.68 | 15530.9 | 2271.05 | 3012.41 | - | 6207.72 | 4496.88 | 2312 | 3046.16 | 2748.77 |
| 其他流动负债(万) | 3297.21 | 1369.44 | 10.16 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 512807.6 | 264021.38 | 33149.04 | 18053.7 | - | 20677.65 | 24107.91 | 17148.37 | 17148.18 | 11871.2 |
| 长期借款(万) | 23748.42 | 14835.42 | 11050.06 | - | - | 9125.32 | 15883.12 | 13828 | 10856 | 16816 |
| 租赁负债(万) | 29921.18 | 32481.02 | 3124.21 | 16.55 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9116.85 | 7571.89 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3611.95 | 4044.81 | 4362.21 | 2976.67 | - | 1277.8 | 1248.32 | 997.13 | 829.52 | 623.53 |
| 非流动负债合计(万) | 66398.4 | 58933.14 | 18536.48 | 2993.22 | - | 10403.12 | 17131.44 | 14825.13 | 11685.52 | 17439.53 |
| 负债合计(万) | 579206.01 | 322954.52 | 51685.52 | 21046.92 | 25761.37 | 31080.77 | 41239.35 | 31973.5 | 28833.71 | 29310.73 |
| 实收资本(或股本)(万) | 17998.98 | 15469.41 | 15350 | 15350 | - | 11512.5 | 11512.5 | 11512.5 | 11512.5 | 7675 |
| 资本公积(万) | 53406.52 | 36409.19 | 30515.23 | 30367.12 | - | 11344.33 | 11344.33 | 11344.33 | 11344.33 | 15181.83 |
| 盈余公积(万) | 3790.77 | 3382.58 | 3382.58 | 2596.34 | - | 1822.68 | 1300.94 | 1013.42 | 863.01 | 569.46 |
| 未分配利润(万) | 34619.15 | 9274.94 | 17570.5 | 17040.13 | - | 9802.22 | 9163.95 | 5977.65 | 4479.78 | 4705.99 |
| 归属于母公司股东权益合计(万) | 109815.42 | 64536.12 | 66818.31 | 65353.59 | 40065.38 | 34481.73 | 33321.72 | 29847.9 | 28199.63 | 28132.28 |
| 少数股东权益(万) | 36319.21 | 5044.8 | 420.62 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 146134.63 | 69580.92 | 67238.93 | 65353.59 | 40065.38 | 34481.73 | 33321.72 | 29847.9 | 28199.63 | 28132.28 |
| 负债和所有者权益(或股东权益)总计(万) | 725340.63 | 392535.44 | 118924.45 | 86400.51 | 65826.75 | 65562.5 | 74561.07 | 61821.4 | 57033.34 | 57443.01 |