华映科技000536资产负债表 |
3681 ℃ |
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当前股价：2.45，市值：68
亿，动态市盈率PE：-4.5，
合理估值PE：15，未来三年预期收益率：-455.1%。 其中，历史营业增长率：5.99%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 106046.61 | 213313.57 | 155454.5 | 161792.32 | 300087.48 | 528395.07 | 616799.11 | 801655.65 | 323479.7 | 361398.15 |
| 交易性金融资产(万) | - | 20040 | 350.94 | - | - | - | - | - | 36080 | 31260.95 |
| 应收票据(万) | - | - | - | 1267.12 | 766.58 | 230 | - | 58.38 | - | - |
| 应收账款(万) | 13327.92 | 6997.89 | 35357.46 | 22840.45 | 24377.72 | 43390.94 | 215400.03 | 190160.8 | 182323.18 | 303109.13 |
| 预付款项(万) | 5300.85 | 4474.74 | 4217.87 | 6674.17 | 2269.3 | 2322.78 | 5896.86 | 2300.21 | 2082.97 | 1442.16 |
| 应收利息(万) | - | - | - | - | - | 4612.12 | 2021.48 | 1351.34 | 1252.14 | 1488.72 |
| 其他应收款(万) | 4801.25 | 6488.87 | 11309.99 | 2837.74 | 3417.65 | 1472.67 | 3951.79 | 19108.38 | 2524.03 | 6841.43 |
| 存货(万) | 21499.75 | 19221.99 | 66144.7 | 53519.59 | 49933.68 | 69070.93 | 55139.7 | 28708.8 | 25975.83 | 32625.83 |
| 其他流动资产(万) | 1324.93 | 322.18 | 28.88 | 214.07 | 34.09 | 5551.65 | 31812.55 | 377606.23 | 13065.51 | 10654.85 |
| 流动资产合计(万) | 152643.64 | 270911.54 | 276267.71 | 249145.44 | 380886.51 | 655046.16 | 931021.52 | 1420949.79 | 586783.37 | 748821.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 10469.95 | 10538.79 | 7597.24 | 58649.29 | 51563.24 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 15976.13 | 499.51 | - | - | - | - | - | 10442.67 | 10316.86 | - |
| 投资性房地产(万) | - | - | - | - | - | 511.06 | 591.81 | 672.55 | 753.3 | 834.04 |
| 固定资产净额(万) | 518561.96 | 601288.28 | 675009.56 | 757185.52 | 841147.36 | 1005969.85 | 676330.24 | 174235.21 | 193289.26 | 212487.87 |
| 在建工程(万) | 8713.88 | 10495.8 | 14801.75 | 12995.69 | 27940.75 | 51626.63 | 255478.49 | 151875.55 | 9090.31 | 4904.32 |
| 固定资产清理(万) | - | - | - | 2308.89 | 4375.18 | - | - | - | - | - |
| 无形资产(万) | 28398.14 | 29406.91 | 22797.63 | 23556.35 | 27607.58 | 28671.5 | 29703.33 | 28727.15 | 7960.28 | 6262.17 |
| 开发支出(万) | 2119.07 | 2169.25 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2570.74 | 2565.09 | 3979.13 | 4259.25 | 4615.84 | 5513.58 | 4084.02 | 4499.85 | 5099.5 | 5970.87 |
| 递延所得税资产(万) | - | - | - | - | - | 668.15 | 32432.31 | 21044.53 | 13997.63 | 11594.81 |
| 其他非流动资产(万) | 938.94 | 2220.87 | 147923.71 | 158587.59 | 165363.87 | 150511.09 | 161662.95 | 74313.29 | 11326.8 | 1209.85 |
| 非流动资产合计(万) | 582541.18 | 655161.94 | 873553.51 | 964351.08 | 1081481.83 | 1253941.8 | 1170821.93 | 473408.06 | 310483.23 | 294827.18 |
| 资产总计(万) | 735184.83 | 926073.48 | 1149821.22 | 1213496.53 | 1462368.34 | 1908987.96 | 2101843.45 | 1894357.84 | 897266.61 | 1043648.4 |
| 短期借款(万) | 186640.02 | 205703.96 | 263748.97 | 239219.32 | 453911.1 | 566493.08 | 421323.72 | 403654.69 | 373508.2 | 363062.02 |
| 应付票据(万) | 7564.53 | 27149.32 | 15733.7 | 3235 | 2461.34 | - | 34351.01 | 772.3 | - | - |
| 应付账款(万) | 43627.33 | 24725.92 | 74025.42 | 75163.7 | 154102.04 | 206891.68 | 160043.25 | 84974.06 | 53415.03 | 80090.47 |
| 预收款项(万) | - | - | - | - | 11041.76 | 4686.61 | 506.31 | 97.98 | 91.51 | 75.87 |
| 应付职工薪酬(万) | 5137.98 | 4836.4 | 10018.7 | 10245.36 | 8968.99 | 7623.95 | 8060.28 | 5382.59 | 4517.79 | 5770.25 |
| 应交税费(万) | 815.08 | 1689.95 | 2139.64 | 1149.4 | 2299.48 | 2492.3 | 5181.71 | 6496.97 | 8840.04 | 4141.3 |
| 应付利息(万) | - | - | - | 590.9 | 5845.35 | 9229.68 | 6419.99 | 4732.72 | 3232.92 | 4617.34 |
| 应付股利(万) | 6759.9 | 6759.9 | 6759.9 | 6759.9 | 6759.9 | 6759.9 | 182.74 | 130.08 | 154.97 | 190.32 |
| 其他应付款(万) | 8882.25 | 8024.23 | 9473.08 | 10740.74 | 9591.63 | 7296.99 | 6362.61 | 7319.86 | 20974.26 | 15293.62 |
| 一年内到期的非流动负债(万) | 98276.29 | 80511.96 | 53135.15 | 154782.93 | 126038.1 | 108854 | 2500 | 17778 | 17112.76 | 5408.79 |
| 其他流动负债(万) | 275.39 | 3448.25 | 29370.72 | 22115.93 | - | 19995.18 | 69935.33 | 39993.72 | 69838.28 | 99748.89 |
| 流动负债合计(万) | 361017.09 | 364244.01 | 480327.56 | 555430.83 | 781019.7 | 940323.38 | 714866.95 | 571332.97 | 572428.62 | 594322.68 |
| 长期借款(万) | 69834.19 | 87008.89 | 119853.17 | 96919.56 | 132601.33 | 210473.78 | 100229.6 | 10000 | 15911.89 | 42526.29 |
| 长期应付款(万) | 55720.32 | 64150.13 | 6305.76 | - | - | - | - | - | 1592.98 | 3632.09 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 845.08 | 830.98 | 898.08 | 1010.31 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | 847.55 | - |
| 长期递延收益(万) | 2463.5 | 2740.65 | 2988.28 | 3165.47 | 3860.24 | 4256.7 | 3040.23 | 4069.13 | 4121.29 | 3870.84 |
| 其他非流动负债(万) | - | - | - | - | 50501.57 | - | - | - | - | - |
| 非流动负债合计(万) | 129163.4 | 155901.76 | 133574.58 | 101095.34 | 186963.13 | 214730.47 | 103269.82 | 14069.13 | 22473.71 | 50029.23 |
| 负债合计(万) | 490180.49 | 520145.76 | 613902.14 | 656526.17 | 967982.84 | 1155053.85 | 818136.77 | 585402.1 | 594902.33 | 644351.91 |
| 实收资本(或股本)(万) | 276603.28 | 276603.28 | 276603.28 | 276603.28 | 276603.28 | 276603.28 | 276603.28 | 172877.05 | 77910.29 | 77910.29 |
| 资本公积(万) | 859451.65 | 859451.65 | 859451.65 | 859451.65 | 859451.65 | 859451.65 | 858878.34 | 962838.48 | 69788.82 | 84173.68 |
| 其他综合收益(万) | -1009.86 | -786.34 | -1402.28 | -825.94 | -471.79 | -208.48 | -173.15 | -24.67 | 23335.71 | 13198.43 |
| 盈余公积(万) | 57998.26 | 57998.26 | 57998.26 | 57998.26 | 57998.26 | 57998.26 | 57998.26 | 51176.07 | 50807.92 | 50452.08 |
| 未分配利润(万) | -949941.24 | -789523.42 | -667221.4 | -644846.01 | -705878.79 | -447148.27 | 77149.67 | 108421.4 | 69222.59 | 54382.18 |
| 归属于母公司股东权益合计(万) | 243102.08 | 403743.43 | 525429.5 | 548381.24 | 487702.6 | 746696.44 | 1270456.4 | 1295288.32 | 291065.32 | 280116.64 |
| 少数股东权益(万) | 1902.25 | 2184.29 | 10489.58 | 8589.12 | 6682.9 | 7237.67 | 13250.28 | 13667.42 | 11298.96 | 119179.84 |
| 所有者权益(或股东权益)合计(万) | 245004.34 | 405927.72 | 535919.08 | 556970.36 | 494385.51 | 753934.11 | 1283706.68 | 1308955.74 | 302364.28 | 399296.49 |
| 负债和所有者权益(或股东权益)总计(万) | 735184.83 | 926073.48 | 1149821.22 | 1213496.53 | 1462368.34 | 1908987.96 | 2101843.45 | 1894357.84 | 897266.61 | 1043648.4 |
| 应收票据及应收账款(万) | 13327.92 | 6997.89 | 35357.46 | 24107.56 | 25144.31 | - | - | - | - | - |
| 应收款项融资(万) | 342.34 | 52.31 | 3403.37 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4801.25 | 6488.87 | 11309.99 | 2837.74 | 3417.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 8713.88 | 10495.8 | 14801.75 | 12995.69 | 27940.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 518561.96 | 601288.28 | 675009.56 | 759494.41 | 845522.53 | - | - | - | - | - |
| 使用权资产(万) | 483.2 | 1491.9 | 4518.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 51191.86 | 51875.25 | 89759.12 | 78398.7 | 156563.39 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15642.16 | 14784.13 | 16232.99 | 18091.55 | 22196.89 | - | - | - | - | - |
| 租赁负债(万) | 300.32 | 1171.11 | 3529.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 55720.32 | 64150.13 | 6305.76 | - | - | - | - | - | - | - |