风华高科000636资产负债表 |
5278 ℃ |
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当前股价：13.49，市值：156
亿，动态市盈率PE：47.44，
合理估值PE：15，未来三年预期收益率：-60.95%。 其中，历史营业增长率：7.61%，净利增长率：4.41%； 未来三年预估净利增长率：39.97% （25E:62.94%, 26E:30.60%, 27E:28.87%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 434940.27 | 429163.63 | 535928.28 | 120651.58 | 201376.29 | 151922.41 | 121214.11 | 46406.48 | 52540.36 | 141205.73 |
| 交易性金融资产(万) | - | - | 11818.96 | - | - | 34978.03 | - | - | - | 4.46 |
| 应收票据(万) | 41693.57 | 34932.82 | 26803.59 | 482.71 | 832.56 | - | 34239.4 | 45579.08 | 29071.52 | 24011.76 |
| 应收账款(万) | 141491.17 | 124267.89 | 90873.57 | 77874.25 | 93900.3 | 63653.46 | 90494.34 | 88685.31 | 86629.44 | 82727.35 |
| 预付款项(万) | 3989.65 | 1582.61 | 1395.55 | 1730.16 | 1549.42 | 1192.02 | 1235.21 | 1659.16 | 2228.69 | 1731.79 |
| 应收利息(万) | - | - | - | - | - | 189.15 | 383.57 | 335.98 | 946.84 | 1112.34 |
| 应收股利(万) | - | 1349.53 | - | - | 294 | - | 509.8 | - | - | - |
| 其他应收款(万) | 8929.8 | 10343.76 | 26298.87 | 15543.11 | 1306.92 | 827.79 | 2410.32 | 1999.86 | 2162.09 | 2053.04 |
| 存货(万) | 98523.25 | 69585.29 | 65586.94 | 85781.69 | 50781.49 | 45667.95 | 50252.36 | 49419.6 | 45929.28 | 48800.86 |
| 一年内到期的非流动资产(万) | 9896.69 | - | - | 2254.97 | 634.21 | 304 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5458.66 | 3411.54 | 8832.84 | 20905.53 | 5738.29 | 1195.28 | 42275.85 | 35690.32 | 78102.77 | 4104.33 |
| 流动资产合计(万) | 783339.82 | 694945.81 | 778444.38 | 346319.49 | 396003.43 | 334606.06 | 342121.6 | 269775.8 | 297610.97 | 305751.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 26639.2 | 31224 | 52920.5 | 89596.3 |
| 长期应收款(万) | - | - | - | - | 1902.63 | 2677.78 | - | - | - | - |
| 长期股权投资(万) | 74984.03 | 71052.93 | 69865.44 | 63999.64 | 58889.02 | 57671.79 | 50012.06 | 46461.25 | 46198.52 | 18613.52 |
| 投资性房地产(万) | 306.95 | 164.57 | - | 1763.07 | 2035.5 | 2082.86 | 1814.31 | 1714.08 | - | - |
| 固定资产净额(万) | 562508.29 | 519509.23 | 445915.94 | 315262.14 | 239543.07 | 213318.07 | 216996.69 | 210206.81 | 174070.73 | 159854.33 |
| 在建工程(万) | 15006.14 | - | - | - | - | - | 19438.58 | 11281.92 | 34217.56 | 23232.88 |
| 固定资产清理(万) | 0.79 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 27098.27 | 28437.47 | 28588.36 | 22526.77 | 24232.21 | 10307.08 | 11106.26 | 12273.41 | 13763.8 | 15134.72 |
| 开发支出(万) | - | - | - | 138.3 | 138.3 | 69.15 | - | - | - | 41.32 |
| 商誉(万) | - | - | - | - | - | 9073.61 | 16912.47 | 31734.03 | 31734.03 | 31734.03 |
| 长期待摊费用(万) | 15697.52 | 16547.65 | 15049.4 | 14800.43 | 13538.64 | 8714.07 | 9968.1 | 9378.73 | 7360.49 | 4573.53 |
| 递延所得税资产(万) | 4928.48 | 6781.07 | 6148.62 | 6636.61 | 6509.19 | 4825.32 | 4153.21 | 4204.53 | 3289.62 | 4226.18 |
| 其他非流动资产(万) | 8229.15 | 7672.65 | 7129.43 | 42519.65 | 35648.01 | 4598.72 | 5171.73 | 4631.42 | 7680.25 | 6060.15 |
| 非流动资产合计(万) | 841880.87 | 862448.22 | 803234.98 | 736438.76 | 481889.29 | 365544.5 | 362212.61 | 363110.16 | 371235.49 | 353066.95 |
| 资产总计(万) | 1625220.68 | 1557394.03 | 1581679.35 | 1082758.25 | 877892.72 | 700150.56 | 704334.21 | 632885.96 | 668846.47 | 658818.62 |
| 短期借款(万) | - | 3407.49 | 7813.01 | 64303.13 | 50526.16 | 3503.72 | 8500 | 28226.71 | 59830.38 | 49343.82 |
| 应付票据(万) | 94175.38 | 62562.08 | 34221.81 | - | 8274.15 | 10224.9 | - | 4675.34 | 4618.21 | 7481.14 |
| 应付账款(万) | 145755.76 | 143935.3 | 137098.52 | 131153.74 | 94803.4 | 72706.75 | - | 101437.07 | 92886.21 | 81761.84 |
| 预收款项(万) | - | - | - | - | - | 2809.12 | 2821.73 | 2418.31 | 1800.03 | 1565.37 |
| 应付职工薪酬(万) | 25187.55 | 20781 | 18252.27 | 30927.57 | 25815.43 | 13900.64 | 20885.67 | 9976.53 | 7258.58 | 3465.16 |
| 应交税费(万) | 1881.68 | 2696.36 | 1458.48 | 2527.04 | 6300.51 | 2948.77 | 18095.55 | 5060.5 | 4272.93 | 1970.42 |
| 应付利息(万) | - | - | - | - | - | - | 43.64 | 70.62 | 194.78 | 207.89 |
| 应付股利(万) | - | - | - | - | - | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| 其他应付款(万) | 12038 | 12468.61 | 10072.53 | - | - | - | 6347.91 | 6518.66 | 4746.05 | 6150.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 30529.61 | 1018.66 | 45814.41 | 3407.34 | - | - | 160 | 123.64 | 123.64 | 123.64 |
| 其他流动负债(万) | 28515.96 | 20467.38 | 28152.82 | 25954.15 | 24119.83 | - | - | - | 1290.75 | 1381.17 |
| 流动负债合计(万) | 339510.51 | 268731.19 | 284377.93 | 270444.35 | 221435.17 | 113119.46 | 133396.89 | 158511.47 | 177025.64 | 153454.69 |
| 长期借款(万) | 13900 | 43460 | 62377.3 | 48704.2 | - | - | - | - | 15300 | - |
| 长期应付款(万) | 145.45 | - | - | - | - | - | 145.45 | 595.83 | 1429.35 | 2763.53 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 350 | 2686.12 | 2711.97 | 1587.71 | 75.54 | - | - | 12.37 | 12.37 | 107.37 |
| 递延所得税负债(万) | 6109 | 5996.91 | 4034.42 | 4430.76 | 4055.23 | 2430.28 | 2109.23 | 2776.11 | 6033.59 | 12065.99 |
| 长期递延收益(万) | 25180.18 | 24150.81 | 22093.23 | 19262.52 | 20944.74 | 20572.62 | 15877.42 | 12895.77 | 11838.01 | 12010.44 |
| 其他非流动负债(万) | 100 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 48975.99 | 80423.57 | 96208.88 | 104275.16 | 50220.97 | 23148.35 | 18132.11 | 16280.09 | 34613.31 | 26947.33 |
| 负债合计(万) | 388486.51 | 349154.76 | 380586.81 | 374719.5 | 271656.14 | 136267.82 | 151529 | 174791.55 | 211638.95 | 180402.02 |
| 实收资本(或股本)(万) | 115701.32 | 115701.32 | 115701.32 | 89523.31 | 89523.31 | 89523.31 | 89523.31 | 89523.31 | 89523.31 | 89523.31 |
| 资本公积(万) | 715201.9 | 715038.63 | 715068.66 | 243804.03 | 240740.51 | 240740.51 | 240708.84 | 240524.08 | 241320.3 | 241847.39 |
| 减：库存股(万) | 15002.62 | 15002.62 | 8367.84 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 27516.64 | 27404.89 | 20591.98 | 23796.3 | 20626.28 | 15341.61 | 11246.68 | 13336.22 | 31058.67 | 64027.16 |
| 专项储备(万) | 1106.34 | 569.85 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 61058.34 | 61058.34 | 61053.84 | 58271.08 | 49403.46 | 45868.49 | 42518.99 | 32407.48 | 30369.06 | 28841.67 |
| 未分配利润(万) | 316713.93 | 288714.51 | 282790.26 | 279442.21 | 198270.91 | 165934.97 | 159345.98 | 74006.89 | 58430.46 | 48752.94 |
| 归属于母公司股东权益合计(万) | 1222295.85 | 1193484.93 | 1186838.23 | 694836.94 | 598564.48 | 557408.89 | 543343.8 | 449797.99 | 450701.8 | 472992.48 |
| 少数股东权益(万) | 14438.32 | 14754.35 | 14254.32 | 13201.8 | 7672.11 | 6473.86 | 9461.4 | 8296.42 | 6505.71 | 5424.12 |
| 所有者权益(或股东权益)合计(万) | 1236734.18 | 1208239.27 | 1201092.54 | 708038.75 | 606236.58 | 563882.75 | 552805.21 | 458094.41 | 457207.52 | 478416.6 |
| 负债和所有者权益(或股东权益)总计(万) | 1625220.68 | 1557394.03 | 1581679.35 | 1082758.25 | 877892.72 | 700150.56 | 704334.21 | 632885.96 | 668846.47 | 658818.62 |
| 应收票据及应收账款(万) | 183184.75 | 159200.71 | 117677.16 | 78356.96 | 94732.86 | 63653.46 | - | - | - | - |
| 应收款项融资(万) | 38416.75 | 20308.74 | 10905.77 | 21095.5 | 39589.96 | 34675.99 | - | - | - | - |
| 其他应收款(合计)(万) | 8929.8 | 11693.29 | 26298.87 | 15543.11 | 1600.92 | 1016.94 | - | - | - | - |
| 在建工程(合计)(万) | 15006.14 | 71988.84 | 152787.58 | 191066.42 | 59648.68 | 19389.97 | - | - | - | - |
| 固定资产及清理(合计)(万) | 562509.08 | 519509.23 | 445915.94 | 315262.14 | 239543.07 | 213318.07 | - | - | - | - |
| 使用权资产(万) | 3656.05 | 4436.6 | 5611.06 | 5862.88 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 239931.14 | 206497.38 | 171320.33 | 131153.74 | 103077.55 | 82931.64 | - | - | - | - |
| 其他应付款(合计)(万) | 12038 | 12468.61 | 10072.53 | 10653.28 | 9990.34 | 7025.57 | - | - | - | - |
| 租赁负债(万) | 3191.35 | 3984.28 | 4846.5 | 5142.42 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 145.45 | 145.45 | 145.45 | 25147.54 | 25145.45 | 145.45 | - | - | - | - |