云维股份600725资产负债表 |
6005 ℃ |
|
当前股价：3.25，市值：40
亿，动态市盈率PE：-60.65，
合理估值PE：15，未来三年预期收益率：-97.79%。 其中，历史营业增长率：7.11%，净利增长率：2.85%； 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) | 12488.76 | 8903.69 | 15558.02 | 16333.55 | 15543.37 | 14897.33 | 7894.15 | 5481.87 | 85.75 | 121796.05 |
| 交易性金融资产(万) | - | - | 3249.1 | - | - | - | - | - | - | - |
| 应收票据(万) | 969.25 | 1694.47 | - | - | - | - | 590 | - | - | 2649.97 |
| 应收账款(万) | 14852.82 | 29878.35 | 13310.53 | 14635.25 | 9379.85 | 11529.49 | 9305.43 | - | - | 60669.79 |
| 预付款项(万) | 2846.01 | 271.73 | 3806.03 | 11868.62 | 10787.18 | 11512.58 | 4288.31 | 4513.58 | - | 13582.85 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 28.07 |
| 其他应收款(万) | 1510.67 | 980.82 | 1402.23 | 204.83 | 2875.18 | 2035.05 | 4310.94 | 4444.54 | 21587.98 | 10429.24 |
| 存货(万) | 2120.67 | 5087.87 | 3493.23 | 1985.11 | 4399.75 | - | 3550.68 | 8716.89 | - | 40080.4 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 179.48 | 364.12 | 350.48 | 0.02 | 220.74 | - | 4340.94 | 10030.16 | - | 13522 |
| 流动资产合计(万) | 36670.94 | 47481.05 | 43659.74 | 47322.66 | 43341.16 | 40174.46 | 34280.45 | 33187.04 | 21673.73 | 262758.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 43515.53 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 216.56 |
| 固定资产净额(万) | 121.3 | 161.69 | 179.29 | 93.39 | 77.35 | 63.45 | 74.65 | 64.54 | 81.35 | 362986.54 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 61561.99 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 157.29 |
| 无形资产(万) | 14.87 | - | - | - | - | - | - | - | - | 43184.86 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 4062.51 |
| 长期待摊费用(万) | 13.82 | 15.77 | - | - | - | - | - | - | - | 2848.31 |
| 递延所得税资产(万) | 169.33 | 374.04 | 394.78 | - | - | - | - | - | - | 135.09 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | - | 8915.73 |
| 非流动资产合计(万) | 1168.52 | 1686.47 | 2621.89 | 1888.14 | 77.35 | 63.45 | 74.65 | 64.54 | 81.35 | 527584.4 |
| 资产总计(万) | 37839.46 | 49167.52 | 46281.63 | 49210.8 | 43418.51 | 40237.91 | 34355.09 | 33251.58 | 21755.08 | 790342.78 |
| 短期借款(万) | 20 | - | - | - | - | - | - | - | - | 369878.02 |
| 应付票据(万) | 4201 | 3223.8 | 4200 | 3000 | - | - | - | - | - | 220441.16 |
| 应付账款(万) | 937.57 | 5595.76 | 1678.04 | 2658.22 | 1268.54 | 2160.44 | - | - | - | 147790.4 |
| 预收款项(万) | - | - | - | - | - | 4135.98 | - | 614.06 | - | 10896.41 |
| 应付职工薪酬(万) | 367.03 | 287.88 | 403.86 | 358.64 | 372.85 | 208.78 | 10.08 | 2.87 | 819.71 | 15257.21 |
| 应交税费(万) | 202.06 | 258.54 | 44.24 | 153.36 | 10.38 | 747.84 | 7.53 | 1 | 397.43 | 5537.67 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 6541.74 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 732.84 | 912.36 | 1597.97 | 3054.62 | 2363.82 | 1122.75 | 1597.67 | 1176.07 | 6317.06 | 24396.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 180.64 | 220.28 | 382.54 | 187.35 | - | - | - | - | - | 104022.63 |
| 其他流动负债(万) | 304.81 | 1195 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 6945.95 | 11696.12 | 8578.78 | 13690.72 | 11196.32 | 8375.79 | 1746.85 | 1794 | 7534.2 | 904762.14 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 36500 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 99461.12 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 21090.22 |
| 长期应付职工薪酬(万) | 459.45 | 530.66 | 620.22 | 783.65 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 510.46 | 1753.83 | 3759.81 | 3909.93 | 4630.95 | - |
| 递延所得税负债(万) | - | 5.68 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | 996.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1137.87 | 1442.4 | 2188.7 | 2203.56 | 510.46 | 1753.83 | 3759.81 | 3909.93 | 4630.95 | 158047.84 |
| 负债合计(万) | 8083.82 | 13138.53 | 10767.47 | 15894.28 | 11706.78 | 10129.62 | 5506.66 | 5703.92 | 12165.15 | 1062809.98 |
| 实收资本(或股本)(万) | 123247 | 123247 | 123247 | 123247 | 123247 | 123247 | 123247 | 123247 | 123247 | 61623.5 |
| 资本公积(万) | 180098.51 | 180102.27 | 180102.27 | 180102.27 | 180102.27 | 180102.27 | 180102.27 | 180102.27 | 162962.67 | 181134.06 |
| 其他综合收益(万) | -0.54 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 1585.56 |
| 盈余公积(万) | 10550.85 | 10550.85 | 10550.85 | 10550.85 | 10550.85 | 10550.85 | 10550.85 | 10550.85 | 10550.85 | 12420.54 |
| 未分配利润(万) | -284140.18 | -277871.12 | -278385.96 | -280583.6 | -282188.38 | -283791.82 | -285051.68 | -286352.46 | -287170.59 | -443496.62 |
| 归属于母公司股东权益合计(万) | 29755.65 | 36028.99 | 35514.16 | 33316.52 | 31711.73 | 30108.29 | 28848.43 | 27547.66 | 9589.92 | -186732.96 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | -85734.25 |
| 所有者权益(或股东权益)合计(万) | 29755.65 | 36028.99 | 35514.16 | 33316.52 | 31711.73 | 30108.29 | 28848.43 | 27547.66 | 9589.92 | -272467.21 |
| 负债和所有者权益(或股东权益)总计(万) | 37839.46 | 49167.52 | 46281.63 | 49210.8 | 43418.51 | 40237.91 | 34355.09 | 33251.58 | 21755.08 | 790342.78 |
| 应收票据及应收账款(万) | 15822.08 | 31572.82 | 13310.53 | 14635.25 | 9379.85 | 11529.49 | - | - | - | - |
| 应收款项融资(万) | 1703.27 | 300 | 2490.12 | 2050 | 135.09 | 200 | - | - | - | - |
| 其他应收款(合计)(万) | 1510.67 | 980.82 | 1402.23 | 204.83 | 2875.18 | 2035.05 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 121.3 | 161.69 | 179.29 | 93.39 | 77.35 | 63.45 | - | - | - | - |
| 使用权资产(万) | 849.2 | 1134.97 | 2047.82 | 1794.75 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5138.57 | 8819.55 | 5878.04 | 5658.22 | 1268.54 | 2160.44 | - | - | - | - |
| 其他应付款(合计)(万) | 732.84 | 912.36 | 1597.97 | 3054.62 | 2363.82 | 1122.75 | - | - | - | - |
| 租赁负债(万) | 678.42 | 906.05 | 1568.48 | 1419.91 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |