长虹华意000404资产负债表 |
4499 ℃ |
|
当前股价：7.48，市值：52
亿，动态市盈率PE：11.24，
合理估值PE：15，未来三年预期收益率：78.27%。 其中，历史营业增长率：15.52%，净利增长率：8.69%； 未来三年预估净利增长率：17.49% （24E:24.66%, 25E:14.51%, 26E:13.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 447152.95 | 390017.42 | 365769.14 | 260499.64 | 289471.66 | 278063.94 | 180325.69 | 201342.23 | 93910.02 | 118238.58 |
| 交易性金融资产(万) | 85.03 | 30633.51 | 75000 | 80500 | 65000 | 554.86 | - | 0.44 | - | 367.32 |
| 衍生金融资产(万) | 354.43 | 103.17 | 2783.56 | 1936.58 | 623.13 | - | - | - | - | - |
| 应收票据(万) | 14425.65 | 8395.1 | 1471 | 36277.78 | 10701.36 | 178239.9 | 140258.83 | 96343.68 | 84863.5 | 112082.84 |
| 应收账款(万) | 203316.21 | 187781.83 | 112053.69 | 99107.16 | 150261.96 | 143570.8 | 112668.02 | 121518.93 | 136481.24 | 120089.51 |
| 预付款项(万) | 14529.61 | 15113.76 | 18405.76 | 17931.9 | 12278.51 | 12995.86 | 22991.86 | 14194.87 | 3846.63 | 9946.31 |
| 应收利息(万) | - | - | - | - | 348.94 | 444.77 | 2260.43 | 313.15 | - | - |
| 其他应收款(万) | 1448.88 | 2690.17 | 1766.06 | 1967.08 | 2168.81 | 3635.27 | 4537.17 | 2915.71 | 1442.39 | 1705.28 |
| 存货(万) | 169536.2 | 149565.71 | 153734.41 | 130496.72 | 123984.75 | 118262.27 | 137885.45 | 86512.59 | 74824.6 | 92870.23 |
| 划分为持有待售的资产(万) | 65322.86 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 73465.32 | 48355.9 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9596.16 | 6456.62 | 11511.77 | 7518.94 | 4617.13 | 40655.97 | 162020.3 | 103697.38 | 123738.69 | 30299.86 |
| 流动资产合计(万) | 1051100.31 | 892470.29 | 902691.73 | 833500.17 | 796578.13 | 775978.86 | 762947.76 | 626838.98 | 519107.06 | 485599.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 1428.74 | 521.56 | 521.56 | 521.56 | 521.56 |
| 持有至到期投资(万) | 60570.08 | 82027.2 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 18415.09 | 18118.55 | 17687.31 | 17125.6 | 16615.69 | 15939.57 | 47852.79 | 14652.91 | 13808.93 | 13319.5 |
| 投资性房地产(万) | 562.46 | 308.37 | 439.2 | 576.14 | 785.83 | 868.87 | 920.25 | 971.62 | 1023 | 1074.37 |
| 固定资产净额(万) | 140618.02 | 152561.3 | 145197.48 | 147126.65 | 154136.42 | 157371.73 | 138498.13 | 135793.22 | 133222.77 | 117430.67 |
| 在建工程(万) | 6502.58 | 10057.86 | 14525 | 4172.55 | 6428.02 | 6541.18 | 12533.11 | 9905.6 | 5829.89 | 20085.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 316.8 | 380.94 | 336.86 | 268.81 | 155.77 | 156.71 | 5.26 | 42.46 | 44.61 | 46.48 |
| 无形资产(万) | 20382.92 | 27604.97 | 28508.79 | 27739.4 | 29807.14 | 30723.85 | 18449.34 | 15685.49 | 16322.39 | 15149.55 |
| 开发支出(万) | - | 700.9 | 994.98 | 541.36 | 816.74 | 505.2 | 1020.64 | - | - | - |
| 商誉(万) | 1932.19 | 2894.1 | 2894.1 | 6391.41 | 13248.72 | 15682.3 | 12026.65 | 924.1 | 924.1 | 924.1 |
| 长期待摊费用(万) | - | 615.4 | 324.73 | 324.73 | 14.81 | 16.07 | - | - | - | - |
| 递延所得税资产(万) | 11469.35 | 8422.71 | 4885.62 | 5265.56 | 4517.61 | 3446.17 | 3044.21 | 4913.46 | 6245.94 | 6301.7 |
| 其他非流动资产(万) | 3110.88 | 3237.9 | 984.14 | 176.76 | 785.61 | 891.04 | - | - | - | - |
| 非流动资产合计(万) | 339153.58 | 364869.55 | 270556.09 | 260336.2 | 228266.04 | 233414.71 | 234871.92 | 183410.42 | 177943.19 | 174853.73 |
| 资产总计(万) | 1390253.89 | 1257339.85 | 1173247.81 | 1093836.37 | 1024844.17 | 1009393.57 | 997819.68 | 810249.4 | 697050.26 | 660453.66 |
| 短期借款(万) | 115867.46 | 122593.92 | 80865.35 | 114909.67 | 128557.39 | 177999.23 | 202131.17 | 125810.99 | 42724.64 | 34792.25 |
| 交易性金融负债(万) | 264.44 | - | 1922.58 | - | - | 47.86 | 1794.82 | - | 975.85 | - |
| 应付票据(万) | 317512.01 | 292782.13 | 320066.57 | 244946.66 | 233550.33 | - | 198165.88 | 148845.24 | 154211.94 | 135916.02 |
| 应付账款(万) | 260514.1 | 239113.64 | 234915.68 | 211423.17 | 163298.38 | - | 165725.5 | 165938.84 | 154197.59 | 172082.83 |
| 预收款项(万) | - | - | - | 28.85 | 4334.61 | 3337.23 | 1677.8 | 7227.53 | 2829.03 | 5201.93 |
| 应付职工薪酬(万) | 24047.07 | 19756.25 | 17042.87 | 13133.44 | 14369.74 | 8986.39 | 7152.79 | 10603.06 | 12110.81 | 12245.54 |
| 应交税费(万) | 6354.86 | 6093.78 | 3237.08 | 3972.75 | 2153.69 | 3100.18 | 662.37 | 1747.64 | 2889.57 | 1372.06 |
| 应付利息(万) | - | - | - | - | 580.43 | 805.45 | 331.3 | 153.77 | 186.43 | 215.54 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 21755.34 | 15307.87 | 11810.06 | 13343.47 | 9249.32 | 9692.47 | 10599.49 | 12811.18 | 19485.69 | 17971.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 18111.88 | 17718.44 | 9.08 | 6030.04 | 1200 | 1100 | - | 600 | - | - |
| 其他流动负债(万) | 460.06 | 1262.19 | 612.01 | 1060.54 | - | 1055.44 | 799.66 | 344.59 | 318.95 | 321.96 |
| 流动负债合计(万) | 801501.11 | 723863.5 | 678482.52 | 614615.83 | 557293.9 | 570310.18 | 589040.77 | 474082.84 | 389930.5 | 380119.13 |
| 长期借款(万) | 30990.89 | 17000 | 11000 | 16800 | 22800 | - | - | - | 600 | 600 |
| 长期应付职工薪酬(万) | 5891.34 | 5057.52 | 4418.02 | 3942.44 | 3874.11 | 3806.27 | 3743.25 | 3559.79 | 3619.97 | 3560.53 |
| 专项应付款(万) | - | - | - | - | - | - | - | 3152 | 3152 | 3152 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7287.54 | 5820.26 | 3922.81 | 3425.21 | 2896.35 | 2516.39 | 1327.77 | 205.95 | 57.4 | 28.26 |
| 长期递延收益(万) | 13641.5 | 14191.3 | 13529.27 | 13437.25 | 11822.68 | 11301.84 | 7441.55 | 4237.15 | 3232.44 | 3246.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 69372.44 | 44972.34 | 32870.1 | 37604.89 | 41393.14 | 17624.5 | 12512.57 | 11154.89 | 10661.8 | 10587.42 |
| 负债合计(万) | 870873.55 | 768835.84 | 711352.61 | 652220.72 | 598687.04 | 587934.68 | 601553.35 | 485237.73 | 400592.3 | 390706.55 |
| 实收资本(或股本)(万) | 69599.6 | 69599.6 | 69599.6 | 69599.6 | 69599.6 | 69599.6 | 69599.6 | 55962.4 | 55962.4 | 55962.4 |
| 资本公积(万) | 158311.3 | 158311.3 | 158313.31 | 158180.88 | 158180.88 | 158193.61 | 159312.65 | 110347.91 | 110347.87 | 110347.87 |
| 其他综合收益(万) | 581.38 | 563.3 | 508.9 | 485.06 | 344.23 | 437 | -316.51 | -418.25 | -435.36 | -195.59 |
| 专项储备(万) | 728.18 | 28.07 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10680.42 | 8379.94 | 7269.73 | 6541.23 | 6377.24 | 6049.72 | 5245.19 | 3952.44 | 2373.28 | 1193.87 |
| 未分配利润(万) | 142494.61 | 122489.74 | 107764.79 | 96909.91 | 86862.38 | 85593.43 | 80992.41 | 74811.22 | 55638.29 | 38385.96 |
| 归属于母公司股东权益合计(万) | 382395.49 | 359371.94 | 343456.34 | 331716.67 | 321364.33 | 319873.36 | 314833.33 | 244655.71 | 223886.48 | 205694.5 |
| 少数股东权益(万) | 136984.85 | 129132.06 | 118438.86 | 109898.98 | 104792.8 | 101585.53 | 81433 | 80355.95 | 72571.48 | 64052.6 |
| 所有者权益(或股东权益)合计(万) | 519380.34 | 488504.01 | 461895.2 | 441615.64 | 426157.13 | 421458.9 | 396266.34 | 325011.67 | 296457.96 | 269747.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1390253.89 | 1257339.85 | 1173247.81 | 1093836.37 | 1024844.17 | 1009393.57 | 997819.68 | 810249.4 | 697050.26 | 660453.66 |
| 应收票据及应收账款(万) | 217741.86 | 196176.93 | 113524.69 | 135384.94 | 160963.32 | - | - | - | - | - |
| 应收款项融资(万) | 50074.29 | 52268.71 | 159199.43 | 196723.36 | 137121.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1448.88 | 2690.17 | 1766.06 | 1967.08 | 2517.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 6502.58 | 10057.86 | 14525 | 4172.55 | 6428.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 140934.82 | 152942.24 | 145534.34 | 147395.46 | 154292.19 | - | - | - | - | - |
| 使用权资产(万) | 12848.29 | 3509.76 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 578026.11 | 531895.77 | 554982.25 | 456369.83 | 396848.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21755.34 | 15307.87 | 11810.06 | 13343.47 | 9829.75 | - | - | - | - | - |
| 租赁负债(万) | 11561.17 | 2903.26 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |