维科技术600152资产负债表 |
4902 ℃ |
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当前股价：6.09，市值：32
亿，动态市盈率PE：-63.09，
合理估值PE：15，未来三年预期收益率：-156.74%。 其中，历史营业增长率：5.35%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 43171.08 | 48439.83 | 56593.4 | 59296.55 | 47301.51 | 23406.42 | 21491.32 | 24819.17 | 16503.39 | 19785.83 |
| 交易性金融资产(万) | 10011.44 | 10024.99 | 16059.53 | 25209.01 | 4868.33 | 18829.61 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 2.12 | - | - | - | - | - | - |
| 应收票据(万) | 11298.25 | 13786.02 | 18366.43 | 23379.58 | 22011.8 | 37113.57 | 17129.64 | 23053.88 | 1908.27 | 2419.32 |
| 应收账款(万) | 29548.42 | 34516.5 | 46954.51 | 54158.88 | 60079.59 | 44305.57 | 43408.56 | 42096.79 | 4553.72 | 5520.59 |
| 预付款项(万) | 310.26 | 324 | 1762.84 | 5210.42 | 1787.75 | 773.8 | 406.27 | 612.43 | 368.31 | 391.79 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 2050 |
| 其他应收款(万) | 663.74 | 854.61 | 1819.13 | 3208.13 | 2863.81 | 422.99 | 520.24 | 278.48 | 171.81 | 958.91 |
| 存货(万) | 28737.79 | 37334.62 | 42152.42 | 58426.81 | 38689.71 | 30727.83 | 27893.46 | 40512.53 | 9667.39 | 14068.59 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1175.14 | 2697.49 | 1553.2 | 8336.73 | 3956.04 | 4196.42 | 29769.25 | 46038.06 | 1015.72 | 21836.72 |
| 流动资产合计(万) | 128976.45 | 155292.99 | 192929.06 | 237228.22 | 183101.64 | 162613.73 | 140618.75 | 177411.34 | 34188.62 | 67031.75 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19887.91 | 27804.26 | 10158.84 | 4180.23 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 157.94 | 92.84 | 4352.27 | 15514.74 | 15737.86 | 429.81 | 1369.35 | 1385.83 | 14437.08 | 13237.28 |
| 投资性房地产(万) | 1188.7 | 1238.36 | 11165.79 | 11638.09 | 2465.37 | 19215.07 | 19035.39 | 9866.92 | 1486.23 | 1735.14 |
| 固定资产净额(万) | 119849.01 | 119289.59 | 101295.63 | 62531.25 | 54162.51 | 46761.26 | 42474.19 | 37504.12 | 34370.81 | 40989.06 |
| 在建工程(万) | 12402.14 | 13842.63 | 9453.96 | 44045.84 | 35340.12 | 9786.31 | 11002.29 | 4897.64 | 774.52 | 184.73 |
| 固定资产清理(万) | 10.9 | 0.06 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7807.2 | 8113.41 | 7761.82 | 8030.37 | 9080.13 | 6856.8 | 3769.6 | 7165.86 | 9328.29 | 9527.66 |
| 开发支出(万) | - | - | - | - | 143.75 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | 517.66 | - | - | - | - | - |
| 长期待摊费用(万) | 8367.99 | 6960.44 | 1366.08 | 582.11 | 1197.62 | 843.21 | 1082.65 | 1387.93 | 294.51 | 302.51 |
| 递延所得税资产(万) | 3543.67 | 4095.36 | 3710.5 | 4588.33 | 5521.77 | 5269.08 | 3020.38 | 3291.93 | 71.18 | 1219.2 |
| 其他非流动资产(万) | 2286.76 | 3216.45 | 4312.17 | 8514.81 | 1514.5 | 1414.23 | 4865.27 | 1114.31 | 214.25 | 437.48 |
| 非流动资产合计(万) | 162967.26 | 168639.22 | 156260.37 | 166097.18 | 134029.75 | 109480.5 | 106507.03 | 94418.81 | 71135.7 | 71813.28 |
| 资产总计(万) | 291943.71 | 323932.21 | 349189.43 | 403325.4 | 317131.39 | 272094.24 | 247125.78 | 271830.15 | 105324.32 | 138845.03 |
| 短期借款(万) | 11609.96 | 11512.3 | 18020.09 | 39045.85 | 51060.87 | 32042.98 | 22900 | 30400 | 22700 | 43800 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 40025.34 | 49072.52 | 58184.52 | 62218.7 | 40988.76 | 37502.14 | 18719.16 | 25746.73 | 1296.72 | 490 |
| 应付账款(万) | 43248.56 | 60152.49 | 42637.35 | 64324.43 | 56132.3 | 44077.7 | 42090.76 | 49543.42 | 6666.02 | 7406.29 |
| 预收款项(万) | 555.19 | 4.72 | 2.95 | 74.51 | 12.96 | 694.79 | 778.41 | 3345.15 | 2708.43 | 3026.71 |
| 应付职工薪酬(万) | 5032.9 | 4706.38 | 4833.14 | 5491.19 | 5620.1 | 5699.58 | 3775.97 | 4680.18 | 2036.96 | 2232.11 |
| 应交税费(万) | 679.45 | 1045.03 | 2311.61 | 4037.67 | 1253.03 | 1816.84 | 2331.07 | 3449.17 | 578.45 | 373.74 |
| 应付利息(万) | - | - | - | - | - | 177.65 | 210.21 | 224.81 | 216.04 | 243.29 |
| 应付股利(万) | - | - | - | - | - | - | - | 2.42 | 5.72 | 96.78 |
| 其他应付款(万) | 1343.22 | 2951.56 | 13575.19 | 1478.27 | 3123.74 | 5642.89 | - | 3167.7 | 3287.8 | 2757.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 239.73 | 75.12 | 893.41 | 1017.49 | - | - | - | 5000 | - | - |
| 其他流动负债(万) | 67.69 | 405.96 | 639.76 | 4039.2 | 154.3 | 691.14 | 1930.75 | 202.38 | 462.7 | 475.85 |
| 流动负债合计(万) | 103481.62 | 130752.36 | 142467.28 | 182755.74 | 159835.64 | 128345.71 | 105946.87 | 125761.97 | 39958.84 | 60902.76 |
| 长期借款(万) | - | - | 6108.32 | 6799.98 | 1902.38 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 1116.08 | 2583.25 | 2955.73 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 3267.41 |
| 预计非流动负债(万) | - | - | - | 60.8 | 82.99 | 874.14 | 1023.29 | - | - | - |
| 递延所得税负债(万) | 360.58 | 366.24 | 313.53 | 387.43 | 609.85 | 787.82 | 504.55 | - | - | - |
| 长期递延收益(万) | 13456.33 | 14116.81 | 9483.67 | 10365.56 | 9463.32 | 5802.04 | 2191.78 | 6406.13 | 8950.63 | 8959.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14192.09 | 14513.87 | 16979.21 | 22062.75 | 14641.78 | 10419.74 | 3719.61 | 6406.13 | 8950.63 | 12226.83 |
| 负债合计(万) | 117673.71 | 145266.23 | 159446.49 | 204818.49 | 174477.42 | 138765.45 | 109666.48 | 132168.09 | 48909.47 | 73129.58 |
| 实收资本(或股本)(万) | 52907.94 | 52871.69 | 52490.46 | 52548.05 | 42092.01 | 42092.01 | 44093.16 | 44066.07 | 29349.42 | 29349.42 |
| 资本公积(万) | 150817.51 | 151507.19 | 148922.15 | 147719.77 | 89871.39 | 89655.19 | 86722 | 80655.04 | 15935.07 | 13158.04 |
| 减：库存股(万) | - | - | - | - | 1612.72 | 2607.35 | 4792.2 | - | - | - |
| 其他综合收益(万) | -1932.4 | -1942.08 | -1942.08 | -1942.08 | -536.84 | -660.79 | -7110.04 | 385.48 | -9.68 | - |
| 专项储备(万) | 298.92 | 382.89 | 514.66 | 751.99 | 514.99 | 414.31 | 376.29 | 427.89 | - | - |
| 盈余公积(万) | 15309.15 | 14439.91 | 14439.91 | 14439.91 | 14439.91 | 12418.67 | 12418.67 | 12418.67 | 12418.67 | 12418.67 |
| 未分配利润(万) | -41192.38 | -37453.03 | -25422.93 | -14932.99 | -2461.15 | -5354.18 | 8113.58 | 2720.58 | -2647.94 | 4379.18 |
| 归属于母公司股东权益合计(万) | 176208.73 | 179806.59 | 189002.17 | 198584.67 | 142307.59 | 135957.85 | 139821.46 | 140673.72 | 55045.55 | 59305.31 |
| 少数股东权益(万) | -1938.73 | -1140.61 | 740.77 | -77.76 | 346.38 | -2629.06 | -2362.16 | -1011.67 | 1369.3 | 6410.14 |
| 所有者权益(或股东权益)合计(万) | 174270 | 178665.98 | 189742.94 | 198506.91 | 142653.97 | 133328.79 | 137459.3 | 139662.05 | 56414.85 | 65715.45 |
| 负债和所有者权益(或股东权益)总计(万) | 291943.71 | 323932.21 | 349189.43 | 403325.4 | 317131.39 | 272094.24 | 247125.78 | 271830.15 | 105324.32 | 138845.03 |
| 应收票据及应收账款(万) | 40846.67 | 48302.52 | 65320.94 | 77538.46 | 82091.39 | 81419.14 | - | - | - | - |
| 应收款项融资(万) | 3538 | 7153.05 | 7603.95 | - | 1543.1 | 2837.51 | - | - | - | - |
| 其他应收款(合计)(万) | 663.74 | 854.61 | 1819.13 | 3208.13 | 2863.81 | 422.99 | - | - | - | - |
| 在建工程(合计)(万) | 12402.14 | 13842.63 | 9453.96 | 44045.84 | 35340.12 | 9786.31 | - | - | - | - |
| 固定资产及清理(合计)(万) | 119859.91 | 119289.65 | 101295.63 | 62531.25 | 54162.51 | 46761.26 | - | - | - | - |
| 使用权资产(万) | 609.8 | 113.74 | 1167.03 | 3652.75 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 83273.9 | 109225.01 | 100821.87 | 126543.14 | 97121.06 | 81579.84 | - | - | - | - |
| 其他应付款(合计)(万) | 1343.22 | 2951.56 | 13575.19 | 1478.27 | 3123.74 | 5820.54 | - | - | - | - |
| 租赁负债(万) | 375.19 | 30.82 | 1073.69 | 3332.9 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1116.08 | 2583.25 | 2955.73 | - | - | - | - |