鸣志电器603728资产负债表 |
4554 ℃ |
|
当前股价：55.48，市值：232
亿，动态市盈率PE：295.64，
合理估值PE：15，未来三年预期收益率：-89.47%。 其中，历史营业增长率：8.58%，净利增长率：2.48%； 未来三年预估净利增长率：0% （25E:113.86%, 26E:35.41%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 69678.61 | 55079 | 56038.83 | 61694 | 69307.48 | - | 44689.39 | 50032.94 | 15610.88 | 13372.33 |
| 交易性金融资产(万) | - | - | - | - | 484.02 | - | - | - | - | - |
| 应收票据(万) | 4931.64 | 3138.02 | 5862.86 | 11021.62 | 11745.97 | - | 11036.31 | 8726.18 | 5885.48 | 4636.33 |
| 应收账款(万) | 54418.34 | 60641.11 | 70290.26 | 56089.51 | 47662.64 | - | 42765.17 | 39999.4 | 37068.02 | 28311.7 |
| 预付款项(万) | 2740.57 | 2616.02 | 3646.95 | 3163.14 | 2038.09 | - | 1874.17 | 1385.52 | 1701.25 | 1927.79 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 15123.87 | 15379.38 | 12305.9 | 1484.57 | 1449.2 | - | 2348.75 | 3434.02 | 621.79 | 1033.78 |
| 存货(万) | 57221.91 | 64284.06 | 74828.24 | 57782.84 | 34057.37 | - | 33414.61 | 25487.73 | 20903.05 | 17709.69 |
| 其他流动资产(万) | 8109.14 | 12161.86 | 7703.09 | 4333.77 | 1884.21 | - | 37576.81 | 46110 | - | - |
| 流动资产合计(万) | 221825.96 | 220809.65 | 235817.85 | 195816.58 | 168798.53 | - | 173705.21 | 175175.8 | 81790.47 | 66991.62 |
| 长期股权投资(万) | - | - | - | - | - | - | - | 117.57 | 110.6 | 56.95 |
| 投资性房地产(万) | 102.05 | 115.12 | 128.19 | 141.27 | 154.34 | - | 180.49 | 193.56 | 206.63 | 219.71 |
| 固定资产净额(万) | 66742.6 | 67783.14 | 64719.37 | 31583.84 | 24036.7 | - | 20301.86 | 14560.7 | 13527.83 | 12675.6 |
| 在建工程(万) | 15061.99 | 8723.18 | 4640.98 | 21521.57 | 14871.03 | - | - | - | - | - |
| 无形资产(万) | 11035.3 | 11176.05 | 11124.16 | 11623.16 | 10008.58 | - | 6838.19 | 1023.21 | 1047.1 | 1112.89 |
| 商誉(万) | 52553.74 | 52553.74 | 52553.74 | 52553.74 | 52553.74 | - | 37962.24 | 23073.36 | 23073.36 | 23073.36 |
| 长期待摊费用(万) | 3372.66 | 3972.11 | 1115.82 | 1321.09 | 1723.74 | - | 1481.47 | 333.61 | 366.56 | 404.18 |
| 递延所得税资产(万) | 12109.19 | 9225.14 | 6005.36 | 4011.84 | 2528.49 | - | 1826.32 | 1275.02 | 1363.8 | 1158.04 |
| 其他非流动资产(万) | 19965.61 | 3589.68 | 3611.03 | 3027.63 | 1160.46 | - | 3559.92 | 1145.24 | - | - |
| 非流动资产合计(万) | 185983.15 | 163346.31 | 150736.59 | 129949.01 | 107037.08 | - | 72776.73 | 41722.26 | 39695.88 | 38700.72 |
| 资产总计(万) | 407809.1 | 384155.96 | 386554.44 | 325765.59 | 275835.61 | - | 246481.94 | 216898.06 | 121486.35 | 105692.34 |
| 短期借款(万) | 33353.86 | 18370.02 | 31380.58 | 1950.41 | 4942.01 | - | 14800 | 14100 | 12500 | 8704.31 |
| 交易性金融负债(万) | 17.69 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | 607.51 | 1477.82 | - | - | 10 | - | - | - |
| 应付账款(万) | 33261.85 | 31556.32 | 46515.87 | 45580.45 | 30126.04 | - | 28654.36 | 27435.78 | 22147.16 | 16953.18 |
| 预收款项(万) | - | - | - | - | - | - | 1022.42 | 579.43 | 586.54 | 641.48 |
| 应付职工薪酬(万) | 3735.4 | 6964.95 | 12823.01 | 9918.17 | 10626.19 | - | 4922.05 | 3785.27 | 3621.58 | 2942.34 |
| 应交税费(万) | 2113.13 | 2556.24 | 4226.8 | 3352.02 | 2168.18 | - | 1237.13 | 1055.29 | 1592.59 | 1083.99 |
| 应付利息(万) | - | - | - | - | - | - | 5.68 | - | - | - |
| 其他应付款(万) | 28730.89 | 28550.56 | 2945.67 | 3431.21 | 2537.07 | - | 946.24 | 776.17 | 2879.1 | 10815.45 |
| 一年内到期的非流动负债(万) | 1969.1 | 1743.5 | 1744.78 | 947.08 | 3000 | - | - | 156.48 | - | 178 |
| 其他流动负债(万) | 104.13 | 118.95 | 109.51 | 309.76 | 112.25 | - | - | - | - | - |
| 流动负债合计(万) | 105420.47 | 91444.17 | 103217.95 | 70474.71 | 55041.42 | - | 51597.89 | 47888.41 | 43326.98 | 41318.74 |
| 长期借款(万) | 5600 | - | - | 68.3 | 472.48 | - | - | - | - | - |
| 长期应付款(万) | - | - | 2105.88 | - | - | - | - | - | 266.52 | 486.65 |
| 预计非流动负债(万) | - | - | 3111.02 | 2392.98 | 756.12 | - | - | - | 201.74 | - |
| 递延所得税负债(万) | 749.81 | 822.82 | 824.62 | 876.65 | 926 | - | 829.2 | 0.23 | 0.29 | 0.55 |
| 长期递延收益(万) | 26.99 | 35.58 | 66.55 | 538.64 | 431.14 | - | 616.94 | - | 183 | 129 |
| 非流动负债合计(万) | 10223.83 | 7193.5 | 11661.38 | 10776.22 | 2585.74 | - | 10105.64 | 0.23 | 651.54 | 616.2 |
| 负债合计(万) | 115644.3 | 98637.67 | 114879.33 | 81250.92 | 57627.16 | - | 61703.52 | 47888.65 | 43978.53 | 41934.94 |
| 实收资本(或股本)(万) | 41888.25 | 42006.6 | 42006.3 | 42016.5 | 41600 | - | 41600 | 32000 | 24000 | 24000 |
| 资本公积(万) | 79680.38 | 80594.05 | 80012.48 | 77904.49 | 73528.64 | - | 73528.64 | 83079.73 | 11205.46 | 11205.46 |
| 减：库存股(万) | - | 1032.01 | 2105.88 | 3631.88 | - | - | - | - | - | - |
| 其他综合收益(万) | 3136.85 | 2775.7 | 1835.34 | -992.92 | 57.1 | - | 808.21 | 173.88 | 657.15 | 195.47 |
| 专项储备(万) | 91.61 | 91.61 | 91.61 | 91.61 | - | - | - | - | - | - |
| 盈余公积(万) | 9809.75 | 9291.58 | 8620.58 | 7603.43 | 6253.95 | - | 4693.72 | 3854.84 | 2786.66 | 1860.77 |
| 未分配利润(万) | 156700.32 | 151083.2 | 140656.58 | 121148.01 | 96572.17 | - | 64041.67 | 49858.81 | 38828.45 | 26473.16 |
| 归属于母公司股东权益合计(万) | 291307.17 | 284810.73 | 271117.01 | 244139.25 | 218011.87 | - | 184672.24 | 168967.25 | 77477.72 | 63734.86 |
| 少数股东权益(万) | 857.64 | 707.55 | 558.1 | 375.42 | 196.58 | - | 106.17 | 42.16 | 30.1 | 22.54 |
| 所有者权益(或股东权益)合计(万) | 292164.81 | 285518.28 | 271675.11 | 244514.67 | 218208.46 | - | 184778.42 | 169009.42 | 77507.82 | 63757.4 |
| 负债和所有者权益(或股东权益)总计(万) | 407809.1 | 384155.96 | 386554.44 | 325765.59 | 275835.61 | - | 246481.94 | 216898.06 | 121486.35 | 105692.34 |
| 应收票据及应收账款(万) | 59349.97 | 63779.13 | 76153.12 | 67111.13 | 59408.61 | - | - | - | - | - |
| 应收款项融资(万) | 9491.88 | 7299 | 5094.83 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 15123.87 | 15379.38 | 12305.9 | 1484.57 | 1449.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 15061.99 | 8723.18 | 4640.98 | 21521.57 | 14871.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 66742.6 | 67783.14 | 64719.37 | 31583.84 | 24036.7 | - | - | - | - | - |
| 使用权资产(万) | 5040.01 | 6208.15 | 6837.93 | 4164.86 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33261.85 | 31556.32 | 47123.37 | 47058.26 | 30126.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28730.89 | 28550.56 | 2945.67 | 3431.21 | 2537.07 | - | - | - | - | - |
| 租赁负债(万) | 3847.04 | 5303.09 | 5553.3 | 3267.77 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1032.01 | 2105.88 | 3631.88 | - | - | - | - | - | - |