华茂股份000850资产负债表 |
6063 ℃ |
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当前股价：4.39，市值：41
亿，动态市盈率PE：83.87，
合理估值PE：15，未来三年预期收益率：-49.54%。 其中，历史营业增长率：7.45%，净利增长率：3.26%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 44171.1 | 39676.6 | 43208.71 | 46303.76 | 52733.85 | 37967.55 | 24967.38 | 30619.04 | 30753.21 |
| 交易性金融资产(万) | - | 114675.05 | 95643.04 | 92901.07 | 170675.18 | 141529.41 | 162975.94 | 2.34 | - | 844.26 |
| 应收票据(万) | - | 20252.23 | 20142.5 | 18351.36 | 18973.43 | 20479.37 | 470 | 13419.43 | 7008.17 | 7728.59 |
| 应收账款(万) | - | 38947.54 | 35932.85 | 37646.78 | 25169.69 | 30108.39 | 31548.38 | 24152.42 | 20409.95 | 15316.85 |
| 预付款项(万) | - | 6937.8 | 7463.1 | 16955.25 | 25162.12 | 14139.83 | 9588.88 | 22294.5 | 10178.64 | 17419.16 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 258.97 | 873.78 | 864.84 | 623.27 | 1892.77 | 1690.13 | 2275.91 | 2209.31 | 3684.45 |
| 存货(万) | - | 84977.08 | 83360.28 | 62430.14 | 74073.39 | 46968.28 | 59030.59 | 79054.86 | 69244.09 | 39301.98 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4837 | 5644.77 | 6327.22 | 3205.79 | 3280.46 | 6470.01 | 4529.21 | 7557.05 | 12308.74 |
| 流动资产合计(万) | - | 326767.64 | 299413.33 | 287515.67 | 380339.61 | 325469.57 | 316580.46 | 170696.04 | 147226.26 | 127357.22 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 218246.56 | 278184.15 | 300064.1 |
| 长期股权投资(万) | - | 21418.22 | 105593.61 | 91091.23 | 92964.53 | 86233.36 | 107461.49 | 110263.06 | 108874.97 | 107424.97 |
| 固定资产净额(万) | - | 231595.21 | 240569.99 | 219101.01 | 210789.74 | 226692.55 | 206441.1 | 200604.75 | 182943.56 | 182513.55 |
| 在建工程(万) | - | 6698.31 | 3675.65 | 21169.9 | 2658.42 | 2492.9 | 36061.2 | 3904.98 | 20848.63 | 4424.72 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 36656.47 | 38696.26 | 41857.22 | 35270.12 | 35393.12 | 38684.48 | 43287.57 | 45656.5 | 48502.27 |
| 商誉(万) | - | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 6729.85 | 4849.07 | 6651.44 | 6761.92 | 5995.35 | 1551.39 | 1179.3 | 1114.64 | 1226.95 |
| 其他非流动资产(万) | - | 558.67 | 1040.97 | 14603.91 | 8009.2 | 991.83 | 122.99 | 9644.55 | 2322.05 | 8002.69 |
| 非流动资产合计(万) | - | 380621.83 | 440635.76 | 442627.88 | 386379.48 | 389252.12 | 438659.7 | 587158.36 | 639972.09 | 652186.84 |
| 资产总计(万) | - | 707389.47 | 740049.08 | 730143.55 | 766719.09 | 714721.69 | 755240.16 | 757854.4 | 787198.35 | 779544.06 |
| 短期借款(万) | - | 115112.12 | 132074.26 | 88224.38 | 76155.66 | 86475.38 | 136177.56 | 177943.28 | 122047.79 | 66163.87 |
| 交易性金融负债(万) | - | - | - | - | - | 64.98 | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | 4000 | 3.24 | 500 | - |
| 应付账款(万) | - | 19880.71 | 27025.5 | 27719.25 | 28888.41 | 27140.07 | 24197.39 | 15712.73 | 19984.07 | 7642.99 |
| 预收款项(万) | - | - | - | - | - | - | 2030.06 | 2638.38 | 2531.75 | 2399.8 |
| 应付职工薪酬(万) | - | 2843.34 | 2648.98 | 2739.21 | 2983.53 | 2576.19 | 1917.27 | 2007.64 | 1514.87 | 1597.93 |
| 应交税费(万) | - | 4752.49 | 2335.7 | 2342.75 | 5667.19 | 6011.83 | 1092.23 | 914.89 | 2695.88 | 3883.99 |
| 应付利息(万) | - | - | - | - | - | - | - | 5056.73 | 5799 | 6526.52 |
| 应付股利(万) | - | - | - | - | - | - | - | 33 | 33 | - |
| 其他应付款(万) | - | 11014.79 | 11935.32 | 12902.73 | 12238.37 | 11264.04 | 12052.38 | 11828.77 | 11719.45 | 15144.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 12683.73 | 46612.59 | 54106.73 | 42372.98 | 19001.95 | 7435.38 | 1500 | 40976.7 | 89001.92 |
| 其他流动负债(万) | - | 4690.56 | 4760.78 | 5252.5 | 4037.27 | 3676.81 | 2976.5 | 2639.49 | 2123.01 | 1971.74 |
| 流动负债合计(万) | - | 173328.05 | 229590.21 | 195576.3 | 175728.12 | 158676.54 | 191878.77 | 220278.15 | 209925.51 | 194333.09 |
| 长期借款(万) | - | 55547.25 | 42671.05 | 57767.98 | 81823 | 58820 | 36260 | 17130 | 13630 | 24800 |
| 应付债券(万) | - | - | - | - | - | 28561.02 | 56461.97 | 56404.86 | 56350.75 | 39817.39 |
| 专项应付款(万) | - | 534.99 | 534.99 | - | - | 534.99 | 534.99 | - | 514.94 | 514.94 |
| 预计非流动负债(万) | - | - | - | - | - | - | 3000 | 2130.25 | - | - |
| 递延所得税负债(万) | - | 13695.3 | 11735.97 | 12877.39 | 18666.23 | 17119.76 | 22088.58 | 23488.09 | 31265.76 | 34861.77 |
| 长期递延收益(万) | - | 10634.29 | 7975.43 | 9023.4 | 10635.83 | 12179.05 | 10027.93 | 9875.96 | 8676.62 | 9284.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 80874.04 | 63307.88 | 80269.5 | 113542.65 | 117214.82 | 128373.47 | 109564.14 | 110438.06 | 109278.96 |
| 负债合计(万) | - | 254202.09 | 292898.09 | 275845.79 | 289270.77 | 275891.36 | 320252.24 | 329842.29 | 320363.58 | 303612.06 |
| 实收资本(或股本)(万) | - | 94366.5 | 94366.5 | 94366.5 | 94366.5 | 94366.5 | 94366.5 | 94366.5 | 94366.5 | 94366.5 |
| 资本公积(万) | - | 2567.85 | 2443.19 | 2516.74 | 3275.36 | 3275.36 | 2514.21 | 2107.61 | 2107.61 | 2107.61 |
| 减：库存股(万) | - | 9871.2 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -12656.67 | -8730.45 | -8661.05 | -8822.63 | -5669 | 7148.9 | 126304.73 | 170094.55 | 186752.21 |
| 专项储备(万) | - | 753.58 | 641.56 | 545.23 | 653.84 | 600.3 | 565.09 | 408.3 | 348.09 | 328.11 |
| 盈余公积(万) | - | 50099.46 | 50099.46 | 50099.46 | 50099.46 | 50099.46 | 50099.46 | 35230.79 | 33705.37 | 32163.84 |
| 未分配利润(万) | - | 318165.68 | 298680.52 | 309664.83 | 331793.24 | 287689.15 | 270185.83 | 154525.85 | 148902.47 | 144758.99 |
| 归属于母公司股东权益合计(万) | - | 443425.19 | 437500.78 | 448531.71 | 471365.76 | 430361.77 | 424879.99 | 412943.78 | 449524.59 | 460477.24 |
| 少数股东权益(万) | - | 9762.19 | 9650.21 | 5766.04 | 6082.56 | 8468.56 | 10107.93 | 15068.33 | 17310.18 | 15454.76 |
| 所有者权益(或股东权益)合计(万) | - | 453187.38 | 447150.99 | 454297.75 | 477448.32 | 438830.33 | 434987.92 | 428012.11 | 466834.77 | 475932.01 |
| 负债和所有者权益(或股东权益)总计(万) | - | 707389.47 | 740049.08 | 730143.55 | 766719.09 | 714721.69 | 755240.16 | 757854.4 | 787198.35 | 779544.06 |
| 应收票据及应收账款(万) | - | 59199.77 | 56075.36 | 55998.15 | 44143.12 | 50587.75 | 32018.38 | - | - | - |
| 应收款项融资(万) | - | 11710.86 | 10676.39 | 8830.3 | 16152.99 | 14337.22 | 6838.98 | - | - | - |
| 其他应收款(合计)(万) | - | 258.97 | 873.78 | 864.84 | 623.27 | 1892.77 | 1690.13 | - | - | - |
| 在建工程(合计)(万) | - | 6698.31 | 3675.65 | 21169.9 | 2658.42 | 2492.9 | 36061.2 | - | - | - |
| 固定资产及清理(合计)(万) | - | 231595.21 | 240569.99 | 219101.01 | 210789.74 | 226692.55 | 206441.1 | - | - | - |
| 使用权资产(万) | - | 580.1 | 491.09 | 208.77 | 2147.39 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 19880.71 | 27025.5 | 27719.25 | 28888.41 | 27140.07 | 28197.39 | - | - | - |
| 其他应付款(合计)(万) | - | 11014.79 | 11935.32 | 12902.73 | 12238.37 | 11264.04 | 12052.38 | - | - | - |
| 租赁负债(万) | - | 462.21 | 390.44 | 65.73 | 1882.6 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 534.99 | 534.99 | 534.99 | 534.99 | 534.99 | 534.99 | - | - | - |