麦澜德688273资产负债表 |
1272 ℃ |
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当前股价：28.79，市值：29
亿，动态市盈率PE：27.38，
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：19.82%，净利增长率：10.44%； 未来三年预估净利增长率：27.79% （25E:31.59%, 26E:25.69%, 27E:26.19%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 46155.98 | 99162.89 | 117583.35 | 27262.14 | 14981.93 | 10195.05 | 2825.28 | - | - | - |
| 交易性金融资产(万) | 43341.73 | 10565.12 | 4000 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 1778.76 | 1052.95 | 2444.95 | 1018.06 | 1945.52 | 1974.86 | 294.16 | - | - | - |
| 应收票据(万) | 260.8 | 10.3 | 552.14 | - | 55.3 | 44.96 | - | - | - | - |
| 应收账款(万) | 1517.96 | 1042.65 | 1892.81 | 1018.06 | 1890.22 | 1929.91 | 294.16 | - | - | - |
| 应收款项融资(万) | - | 88 | 238.96 | - | - | - | - | - | - | - |
| 预付款项(万) | 1326.69 | 594.61 | 701.26 | 477.16 | 424.71 | 405.63 | 186.84 | - | - | - |
| 其他应收款(合计)(万) | 115.68 | 146.87 | 146.33 | 29.52 | 32.86 | 22.08 | 66.54 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 40 | - | - | - |
| 其他应收款(万) | 115.68 | 146.87 | 146.33 | 29.52 | 32.86 | 22.08 | 26.54 | - | - | - |
| 存货(万) | 7304.93 | 5501.65 | 6858.55 | 3849.37 | 2123.36 | 2540.05 | 1387.4 | - | - | - |
| 其他流动资产(万) | 141.92 | 72.68 | 88.34 | 1492.13 | 316.34 | 142.27 | 7826.63 | - | - | - |
| 流动资产合计(万) | 100165.68 | 117184.77 | 132061.74 | 34128.4 | 19824.72 | 15279.94 | 12586.85 | - | - | - |
| 长期股权投资(万) | 2047.23 | 1342.45 | 55.72 | 43.98 | 128.38 | 77.17 | 32.49 | - | - | - |
| 在建工程(合计)(万) | 20300.19 | 7704.06 | 1998.69 | - | 237.92 | 80.37 | 6349.16 | - | - | - |
| 在建工程(万) | 20300.19 | 7704.06 | 1998.69 | - | 237.92 | 80.37 | 6349.16 | - | - | - |
| 固定资产及清理(合计)(万) | 11848.94 | 11989.69 | 12257.73 | 11650.88 | 11567.73 | 11228.52 | 178.55 | - | - | - |
| 固定资产净额(万) | 11848.94 | 11989.69 | 12257.73 | 11650.88 | 11567.73 | 11228.52 | 178.55 | - | - | - |
| 使用权资产(万) | 592.8 | 1065.43 | 1216.52 | 730.93 | - | - | - | - | - | - |
| 无形资产(万) | 5560.53 | 3120.68 | 1849.88 | 719.23 | 756.91 | 29.13 | - | - | - | - |
| 开发支出(万) | 494.07 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 4189.97 | 90.85 | 90.85 | 90.85 | 90.85 | 24.22 | - | - | - | - |
| 长期待摊费用(万) | 318.57 | 527.17 | 658.74 | 803.4 | 145.29 | 38.79 | 109.3 | - | - | - |
| 递延所得税资产(万) | 949.11 | 998.93 | 461.66 | 647.48 | 491.85 | 573.78 | 209.67 | - | - | - |
| 其他非流动资产(万) | 368.85 | 2740.38 | 388.2 | 59.24 | 148.79 | 80.67 | - | - | - | - |
| 非流动资产合计(万) | 54496.47 | 36207.62 | 18977.99 | 14745.99 | 13567.74 | 12132.66 | 6879.17 | - | - | - |
| 资产总计(万) | 154662.15 | 153392.39 | 151039.73 | 48874.39 | 33392.46 | 27412.6 | 19466.02 | - | - | - |
| 短期借款(万) | 700.75 | - | - | - | 734.81 | 1629.93 | 2054.23 | - | - | - |
| 应付票据及应付账款(万) | 4278.62 | 1795 | 1360.81 | 1351.05 | 1047.35 | 1507.21 | 741.33 | - | - | - |
| 应付账款(万) | 4278.62 | 1795 | 1360.81 | 1351.05 | 1047.35 | 1507.21 | 741.33 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 4095.43 | 2413.42 | - | - | - |
| 应付职工薪酬(万) | 2888.46 | 1862.89 | 1983.2 | 2379.53 | 2090.14 | 1854.62 | 1140.25 | - | - | - |
| 应交税费(万) | 998.51 | 924.9 | 1662.94 | 1423.23 | 834.4 | 2148.36 | 756.37 | - | - | - |
| 其他应付款(合计)(万) | 1406.15 | 2970.9 | 1240.84 | 889.96 | 752.21 | 52.22 | 111.86 | - | - | - |
| 其他应付款(万) | 1406.15 | 2970.9 | 1240.84 | 889.96 | 752.21 | 52.22 | 111.86 | - | - | - |
| 一年内到期的非流动负债(万) | 784.13 | 613.18 | 143.95 | 212.35 | - | - | - | - | - | - |
| 其他流动负债(万) | 111.62 | 590.32 | 1165.67 | 425.31 | 358.86 | 9.36 | - | - | - | - |
| 流动负债合计(万) | 16295.68 | 13323.65 | 12355.08 | 10011.07 | 8257.84 | 11297.11 | 7217.46 | - | - | - |
| 租赁负债(万) | 65.47 | 237.44 | 799.03 | 409.91 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1464.48 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 1464.48 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 546.28 | 524.54 | 245.52 | 135.99 | 156.03 | 8.56 | - | - | - | - |
| 长期递延收益(万) | 1594.29 | 1774.76 | 603.38 | 1043.77 | 231.82 | 368.5 | 209.91 | - | - | - |
| 非流动负债合计(万) | 3670.53 | 2536.74 | 1647.93 | 1589.66 | 387.86 | 377.06 | 209.91 | - | - | - |
| 负债合计(万) | 19966.2 | 15860.4 | 14003 | 11600.73 | 8645.7 | 11674.18 | 7427.38 | - | - | - |
| 实收资本(或股本)(万) | 10000 | 10062 | 10000 | 7500 | 7500 | 534.25 | 531.25 | - | - | - |
| 资本公积(万) | 98454.42 | 99944.96 | 98270.42 | 9254.66 | 10144.72 | 5656.98 | 4968.75 | - | - | - |
| 减：库存股(万) | 5224.8 | 3109.32 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4122.73 | 3209.91 | 2148.25 | 1443.07 | 465.73 | 267.13 | 265.63 | - | - | - |
| 未分配利润(万) | 23867.84 | 24470.34 | 24640.34 | 18152.25 | 5931.92 | 8922.72 | 6268.84 | - | - | - |
| 归属于母公司股东权益合计(万) | 131220.19 | 134577.89 | 135059.01 | 36349.97 | 24746.76 | 15381.08 | 12034.47 | - | - | - |
| 少数股东权益(万) | 3475.75 | 2954.11 | 1977.72 | 923.68 | 704.4 | 357.35 | 4.18 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 134695.95 | 137532 | 137036.73 | 37273.65 | 24746.76 | 15738.42 | 12038.65 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 154662.15 | 153392.39 | 151039.73 | 48874.39 | 33392.46 | 27412.6 | 19466.02 | - | - | - |