华金资本000532资产负债表 |
3937 ℃ |
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当前股价：15，市值：52
亿，动态市盈率PE：79.22，
合理估值PE：15，未来三年预期收益率：-72.75%。 其中，历史营业增长率：2.46%，净利增长率：9.82%； 未来三年预估净利增长率：5.96% （24E:7.77%, 25E:6.93%, 26E:3.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 22834.18 | 36171.4 | 32772.58 | 44222.36 | 25434.59 | 31740.6 | 22073.61 | 21577.75 | 13378.52 | 26123.28 |
| 交易性金融资产(万) | 263.83 | 1.86 | - | - | - | - | - | - | - | 2244.77 |
| 应收票据(万) | 1069.74 | 619.77 | 4337.29 | 923.51 | 2210.67 | 2009.07 | 1578.67 | 1451.38 | 2142.52 | 871.51 |
| 应收账款(万) | 6829.12 | 6545.23 | 16328.03 | 11480.65 | 12207.19 | 19400.51 | 14859.94 | 9418.24 | 6523.45 | 5796.29 |
| 预付款项(万) | 165.31 | 105.62 | 704.57 | 256.38 | 353.66 | 311.97 | 277.55 | 332.99 | 151.72 | 90.15 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 750 | - |
| 其他应收款(万) | 548.26 | - | - | 539.29 | 389.19 | 1146.99 | 435.06 | 522.21 | 490.43 | 240.46 |
| 存货(万) | 2249.83 | 2231.63 | 21768.08 | 12336.53 | 8349.27 | 10493.57 | 12846.5 | 13461.87 | 7529.92 | 6593.39 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 405.23 |
| 一年内到期的非流动资产(万) | - | - | - | - | 5500 | - | - | - | - | - |
| 其他流动资产(万) | 2350.91 | 3353.1 | 2925.28 | 1404.78 | 846.02 | 431.55 | 189.27 | 1261.04 | 600.07 | 803.76 |
| 流动资产合计(万) | 37670.1 | 50165.58 | 82376.45 | 74979.43 | 57981.01 | 65534.26 | 52260.61 | 48025.47 | 31566.63 | 43168.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 119482.52 | 110721.37 | 86793.43 | 11088.15 | 10795.69 |
| 长期股权投资(万) | 50566.92 | 52352.3 | 38799.62 | 30087.26 | 27057.96 | 25941.29 | 25825.75 | 23937.19 | 23911.16 | 9461.6 |
| 投资性房地产(万) | 25683.62 | 22425.15 | 6499.78 | 7332.04 | 6149.34 | 6340.23 | 2825.08 | 2907.58 | 2990.93 | 3045.13 |
| 固定资产净额(万) | 41855.62 | 46672.43 | 10017.25 | 9061.67 | 10053.53 | - | 6070.26 | 6372.36 | 6894.83 | 17348.8 |
| 在建工程(万) | 2180.94 | - | - | 20876.51 | 9941.22 | - | 54.92 | 164.04 | 78.42 | 10586.51 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 1.25 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 14520.17 | 15963.84 | 22599.02 | 24126.95 | 18874.65 | 19761.16 | 20811.18 | 16407.61 | 17369.95 | 13155.66 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | 1549.92 | 1549.92 | 1549.92 | 1549.92 |
| 长期待摊费用(万) | 114.34 | 78.11 | 711.39 | 585.66 | 541.76 | 910.3 | 1148 | 1325.4 | 1540.97 | 695.23 |
| 递延所得税资产(万) | 525.95 | 81.13 | 606.15 | 693.17 | 1274.65 | 1462.94 | 1517.79 | 890.52 | 380.77 | 398.36 |
| 其他非流动资产(万) | 56.89 | 13.7 | 1216.48 | 74.1 | 8041.46 | 8513.89 | 10880.36 | 7269.69 | 25001.84 | 99.13 |
| 非流动资产合计(万) | 193984.57 | 194924.64 | 196458.57 | 158008.81 | 194964.27 | 192569.17 | 181404.64 | 147617.73 | 90806.92 | 67136.03 |
| 资产总计(万) | 231654.67 | 245090.21 | 278835.02 | 232988.24 | 252945.28 | 258103.43 | 233665.25 | 195643.2 | 122373.56 | 110304.87 |
| 短期借款(万) | 30829.75 | 43912.86 | 58115.04 | 41119.41 | 93606.11 | 100000 | 85000 | 52000 | 27400 | 4500 |
| 应付票据(万) | 669.52 | 352.14 | 1913.1 | 299.43 | - | - | 1395.2 | 294.83 | 265 | 124.48 |
| 应付账款(万) | 14586.72 | 14539.82 | 18423.66 | 6417.84 | 5415.71 | - | 7052.83 | 6953.96 | 5172.71 | 5743.44 |
| 预收款项(万) | 41.21 | 2210.57 | 12.23 | 25.5 | 6325.99 | 7295.87 | 9400.39 | 10071.31 | 3584.65 | 548.27 |
| 应付职工薪酬(万) | 6767.55 | 7403.86 | 6920.66 | 6457.51 | 4917.75 | 5236.77 | 4847.18 | 2152.63 | 1552.81 | 690.82 |
| 应交税费(万) | 1501.62 | 2257.84 | 1823.82 | 1545.89 | 1068.1 | 2151.16 | 2030.56 | 956.29 | 524.21 | 3360.07 |
| 应付利息(万) | - | - | - | - | 833.99 | - | 939.51 | 929.66 | 113.33 | 10.84 |
| 应付股利(万) | 292.68 | 285.73 | 278.78 | 271.82 | 268.35 | - | 421.3 | 254.76 | 251.02 | 268.95 |
| 其他应付款(万) | 2112.54 | 1308.56 | 1804.02 | 1609.53 | 1730.5 | 6840.89 | 782.7 | 5684.71 | 598.08 | 1509.35 |
| 一年内到期的非流动负债(万) | 10753.81 | 286.9 | 1143.06 | 27685.64 | - | 985 | 10 | - | - | - |
| 其他流动负债(万) | 478.41 | 328.89 | 4604.63 | 1105.24 | - | - | - | - | - | - |
| 流动负债合计(万) | 69120.17 | 74204.51 | 112389.01 | 95120.64 | 114166.49 | 129684.6 | 111879.67 | 79298.16 | 39461.81 | 16756.2 |
| 长期借款(万) | 14875.07 | 31689.67 | 28249.39 | 18296.67 | 7113.16 | 3157.42 | 4772.5 | 4327.5 | 4727.7 | 5046.24 |
| 应付债券(万) | - | - | - | - | 26913.06 | 29822.19 | 29751.48 | 29684.24 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 98.48 | 98.48 | 98.48 | 98.48 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 1144.38 | 1099.38 | 1099.38 | 1099.38 | 34.47 | 34.47 | - | - |
| 递延所得税负债(万) | - | - | - | - | 1739.93 | - | - | - | - | 1097.77 |
| 长期递延收益(万) | 229.46 | 260.43 | 376.99 | 436.8 | 482.56 | 472.4 | 419.07 | 451.93 | 484.8 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 517.99 |
| 非流动负债合计(万) | 19779.61 | 33001.01 | 30958.72 | 19832.84 | 37348.09 | 34649.87 | 35075.99 | 34596.63 | 5310.98 | 6760.48 |
| 负债合计(万) | 88899.78 | 107205.51 | 143347.73 | 114953.48 | 151514.59 | 164334.47 | 146955.67 | 113894.78 | 44772.79 | 23516.68 |
| 实收资本(或股本)(万) | 34470.83 | 34470.83 | 34470.83 | 34470.83 | 34470.83 | 34470.83 | 34470.83 | 34470.83 | 34470.83 | 34470.83 |
| 资本公积(万) | 2556.49 | 2556.49 | 2556.49 | 2556.49 | 2556.49 | 2556.49 | 2533.69 | 2517.48 | 2536.77 | 2717.68 |
| 其他综合收益(万) | 1389.71 | 1367.33 | 966.41 | 1103.5 | 1275.6 | 1223.89 | 1141.09 | 1144.67 | 1195.34 | 3287.63 |
| 盈余公积(万) | 10126.73 | 9781.92 | 7355.32 | 5988.87 | 5177.22 | 4953.71 | 4775.96 | 4485.59 | 4184.03 | 4050.91 |
| 未分配利润(万) | 86567.75 | 81556.08 | 71724.69 | 55862.15 | 41411.79 | 35587.28 | 31332.23 | 28862.37 | 26113.33 | 23500.31 |
| 归属于母公司股东权益合计(万) | 135111.5 | 129732.66 | 117073.73 | 99981.85 | 84891.93 | 78792.21 | 74253.8 | 71480.93 | 68500.31 | 68027.37 |
| 少数股东权益(万) | 7643.39 | 8152.05 | 18413.56 | 18052.92 | 16538.77 | 14976.75 | 12455.78 | 10267.48 | 9100.45 | 18760.81 |
| 所有者权益(或股东权益)合计(万) | 142754.89 | 137884.7 | 135487.29 | 118034.76 | 101430.69 | 93768.95 | 86709.58 | 81748.42 | 77600.77 | 86788.18 |
| 负债和所有者权益(或股东权益)总计(万) | 231654.67 | 245090.21 | 278835.02 | 232988.24 | 252945.28 | 258103.43 | 233665.25 | 195643.2 | 122373.56 | 110304.87 |
| 应收票据及应收账款(万) | 7898.86 | 7165 | 20665.31 | 12404.17 | 14417.86 | - | - | - | - | - |
| 应收款项融资(万) | 1358.93 | 701.48 | 789.19 | 2686.7 | 2690.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 548.26 | 435.48 | 598.23 | 539.29 | 389.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 2180.94 | - | 47456.07 | 20876.51 | 9941.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 41856.87 | 46672.43 | 10017.25 | 9061.67 | 10053.53 | - | - | - | - | - |
| 使用权资产(万) | 5087.59 | 1207.25 | 1442.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15256.24 | 14891.96 | 20336.76 | 6717.27 | 5415.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2405.22 | 1594.28 | 2082.8 | 1881.35 | 2832.84 | - | - | - | - | - |
| 租赁负债(万) | 4675.08 | 1050.91 | 1187.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |