华联控股000036资产负债表 |
5567 ℃ |
|
当前股价：4.42，市值：66
亿，动态市盈率PE：95.53，
合理估值PE：15，未来三年预期收益率：-67.66%。 其中，历史营业增长率：5.15%，净利增长率：13.09%； 未来三年预估净利增长率：11.14% （24E:11.51%, 25E:10.93%, 26E:10.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 196202.7 | 390392.5 | 212760.57 | 408926.87 | 544415.95 | 461524.67 | 134070.26 | 284908.04 | 120170.6 | 34036.17 |
| 交易性金融资产(万) | 134139.74 | 90000 | 150000 | 96000 | 80900.1 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 670.34 | 4372.57 | 128.04 | 1710.59 | 2733.18 | 2744.68 | 2676.75 | 202.74 | 300.07 | 349.03 |
| 预付款项(万) | 471.34 | 219.09 | 25165.88 | 1846.66 | 3698.96 | 3382.42 | 788.87 | 303.85 | 2875.43 | 592.42 |
| 应收利息(万) | - | - | 206.44 | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | 351.74 | - | - | - | - |
| 其他应收款(万) | 11698.12 | 758.87 | 669.54 | 460.47 | 512.11 | 3406.34 | 3784.23 | 3556.08 | 1709.26 | 1739.86 |
| 存货(万) | 298651.99 | 211617.38 | 309044.61 | 319483.35 | 327411.56 | 333715.21 | 462593.79 | 441923.7 | 401312.36 | 315623.02 |
| 一年内到期的非流动资产(万) | - | 7000 | - | - | - | - | - | 55.63 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1235.11 | 210.7 | 708.47 | 4561.61 | 16481.09 | 61098.87 | 48865.61 | 27999.01 | 6469.82 | 2358.52 |
| 流动资产合计(万) | 643069.34 | 704571.1 | 698683.54 | 832989.55 | 976152.95 | 866223.94 | 652779.51 | 758949.04 | 532837.54 | 354699.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 8984.62 | 9145 | 8145 | 5620 | 620 |
| 持有至到期投资(万) | - | 20519.01 | 7000 | 7000 | - | - | - | - | - | - |
| 长期应收款(万) | 3409.81 | 3403.02 | 3142.09 | 1903.05 | 1242.99 | 1.76 | - | - | - | - |
| 长期股权投资(万) | 1597.15 | 1744.68 | 2323.23 | 2405.14 | 2855.92 | 4211.07 | 14246.17 | 12405.74 | 15645.17 | 6530.3 |
| 投资性房地产(万) | 77949.44 | 77524.55 | 78279.94 | 69081.72 | 68942.67 | 70834.57 | 61897.37 | 67554.76 | 53413.91 | 57893.56 |
| 固定资产净额(万) | 73535.57 | 75498.83 | 77551.16 | 79567.06 | 81640.88 | 83526.22 | 92764.31 | 96258.01 | 28363.68 | 29154.84 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 440.52 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 275.34 | 284.8 | 302.12 | 369.44 | 478.83 | 610.9 | 778.8 | 929.41 | 618.39 | 676.24 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 167.36 | 189.6 | 240.45 | 820.26 | 1534.49 | 2400.67 | 3396.13 | 3703.83 | 1762.14 | 772.82 |
| 递延所得税资产(万) | 39000.24 | 38899.76 | 87551.03 | 87380.33 | 72366.43 | 52510.33 | 36858.85 | 24601.83 | 8113.25 | 6105.33 |
| 其他非流动资产(万) | 119.9 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 196741.97 | 219020.09 | 259925.35 | 251457.84 | 238046.84 | 223080.13 | 219086.63 | 213598.59 | 113536.55 | 102193.61 |
| 资产总计(万) | 839811.31 | 923591.19 | 958608.89 | 1084447.38 | 1214199.79 | 1089304.07 | 871866.15 | 972547.63 | 646374.08 | 456892.63 |
| 短期借款(万) | - | - | - | - | - | - | - | 5000 | 10000 | 10000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 27395.63 | 44243.74 | 56529.75 | 40523.59 | 16699.09 | 34263.88 | 62501.93 | 68593.77 | 11780.42 | 7758.69 |
| 预收款项(万) | 5208.56 | 4471.06 | 5268.51 | 4318.87 | 116399.27 | 91448.08 | 44380.24 | 241189.03 | 68989.3 | 3891.49 |
| 应付职工薪酬(万) | 959.34 | 756.83 | 872.08 | 1053.41 | 981.49 | 991.21 | 732.45 | 602.19 | 257.7 | 227.11 |
| 应交税费(万) | 2600.69 | 40302.8 | 16186.77 | 23278.12 | 35819.11 | 55624.45 | 29787.21 | 49978.43 | 10813.46 | 3072.01 |
| 应付利息(万) | - | - | - | - | 253 | 163.78 | - | 164.99 | 582.94 | 328.61 |
| 应付股利(万) | 1922.46 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 176.46 | 136.46 | 86.46 |
| 其他应付款(万) | 111535.84 | 136471.62 | 123873.43 | 172272.14 | 281385.84 | 204191.27 | 150228.73 | 71116.23 | 46191.19 | 46982.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9435.76 | 4771.5 | 4147.03 | 3680 | 3200 | 37000 | - | 82050 | 18000 | 15000 |
| 其他流动负债(万) | 102.77 | 198.28 | 847.34 | 3852.31 | - | - | - | - | - | - |
| 流动负债合计(万) | 161627.09 | 234917.45 | 218821.13 | 300587.01 | 454824.26 | 423769.12 | 287717.02 | 518871.1 | 166751.47 | 87346.68 |
| 长期借款(万) | 53700 | 58680 | 134299.55 | 197311.64 | 190720 | 117480 | 59740 | 35000 | 195050 | 103200 |
| 长期应付款(万) | 4003.65 | 4003.65 | 4003.65 | 4003.65 | 4045.91 | 4055.79 | 4031.67 | 4073.57 | 4119.71 | 4128.94 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | 12111.22 | 12131.95 | 12152.68 | 12882.52 |
| 非流动负债合计(万) | 57703.65 | 62713.11 | 138620.46 | 201315.29 | 194765.91 | 121535.79 | 75882.89 | 51205.52 | 211322.39 | 120211.46 |
| 负债合计(万) | 219330.74 | 297630.56 | 357441.59 | 501902.31 | 649590.17 | 545304.91 | 363599.91 | 570076.62 | 378073.86 | 207558.14 |
| 实收资本(或股本)(万) | 148393.4 | 148393.4 | 148393.4 | 148393.4 | 148393.4 | 114148.77 | 114148.77 | 114158.77 | 114048.77 | 112388.77 |
| 资本公积(万) | 23194.47 | 23194.11 | 23194.11 | 23194.11 | 23194.11 | 23197.73 | 23891.93 | 23187.55 | 25092.69 | 12757.69 |
| 减：库存股(万) | - | - | - | - | - | - | 1638.42 | 3741.18 | 4448.8 | - |
| 其他综合收益(万) | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 | -0.75 | -5.2 | -5.2 | -5.2 |
| 盈余公积(万) | 60079.08 | 56784.57 | 51220.86 | 50399.87 | 50177.22 | 43291.64 | 35301.26 | 22137.57 | 9627.29 | 9627.29 |
| 未分配利润(万) | 301979.44 | 302156.55 | 274236.31 | 268556.25 | 273018.79 | 300880.86 | 269081.22 | 182177.03 | 59833.08 | 52902.48 |
| 归属于母公司股东权益合计(万) | 533640.93 | 530523.17 | 497039.21 | 490538.16 | 494778.06 | 481513.54 | 440784.01 | 337914.54 | 204147.82 | 187671.04 |
| 少数股东权益(万) | 86839.63 | 95437.46 | 104128.09 | 92006.91 | 69831.56 | 62485.61 | 67482.23 | 64556.47 | 64152.4 | 61663.46 |
| 所有者权益(或股东权益)合计(万) | 620480.56 | 625960.63 | 601167.3 | 582545.07 | 564609.62 | 543999.16 | 508266.24 | 402471.01 | 268300.22 | 249334.49 |
| 负债和所有者权益(或股东权益)总计(万) | 839811.31 | 923591.19 | 958608.89 | 1084447.38 | 1214199.79 | 1089304.07 | 871866.15 | 972547.63 | 646374.08 | 456892.63 |
| 应收票据及应收账款(万) | 670.34 | 4372.57 | 128.04 | 1710.59 | 2733.18 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11698.12 | 758.87 | 875.97 | 460.47 | 512.11 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 73535.57 | 75498.83 | 77551.16 | 79567.06 | 81640.88 | - | - | - | - | - |
| 使用权资产(万) | 67.17 | 335.83 | 604.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27395.63 | 44243.74 | 56529.75 | 40523.59 | 16699.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 113458.3 | 136558.08 | 123959.89 | 172358.6 | 281725.3 | - | - | - | - | - |
| 租赁负债(万) | - | 29.46 | 317.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4003.65 | 4003.65 | 4003.65 | 4003.65 | 4045.91 | - | - | - | - | - |