海特高新002023资产负债表 |
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当前股价：10.57，市值：78
亿，动态市盈率PE：103.82，
合理估值PE：15，未来三年预期收益率：-66.91%。 其中，历史营业增长率：12.54%，净利增长率：3.04%； 未来三年预估净利增长率：51.54% （24E:87.89%, 25E:38.64%, 26E:33.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 42574.42 | 47313.93 | 37108.81 | 69115.6 | 45387.09 | 68287.2 | 88363.88 | 125546.2 | 100331.89 | 65159.88 |
| 交易性金融资产(万) | 19458.5 | 15499.06 | 19829.85 | 23063.55 | 26531.76 | - | - | - | - | - |
| 应收票据(万) | 65.94 | 207.79 | 1328.38 | 2660.64 | 1112.35 | 1183.8 | 145.7 | 240 | 980.22 | 1550 |
| 应收账款(万) | 59784.38 | 57000.37 | 58917.32 | 69564.21 | 60853.75 | 59208.73 | 58365.56 | 52780.66 | 48092.7 | 35763.13 |
| 预付款项(万) | 3245.84 | 2514.29 | 1434.58 | 2782.59 | 1375.02 | 1724.41 | 4384.43 | 1365.6 | 947.42 | 1269.14 |
| 其他应收款(万) | 4633.72 | 1866.89 | 1867.52 | 4607.85 | 1351.44 | 1809.26 | 3064.12 | 3084.94 | 3861.7 | 1927.88 |
| 存货(万) | 50030.18 | 35307.46 | 33958.43 | 35959.51 | 35376.27 | 33733.15 | 33810.36 | 32095.61 | 21057.32 | 14943.88 |
| 一年内到期的非流动资产(万) | 301.32 | - | - | - | - | - | - | - | 670.99 | 709.31 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6666.43 | 1175.37 | 2507.05 | 3265.99 | 6407.02 | 17177.5 | 21989.46 | 18667.35 | 3.77 | 16.53 |
| 流动资产合计(万) | 186850.93 | 161241.85 | 156951.94 | 214679.4 | 178394.7 | 183124.06 | 210123.51 | 233780.35 | 175946.02 | 121339.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 40888.53 | 51689.51 | 55479.04 | 13787.04 | 13787.04 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 5389.6 | - | - | - | - | - | - | - | - | 1377.62 |
| 长期股权投资(万) | 140272.65 | 144270.85 | 145844.19 | 7114.93 | 4250.94 | 5963.67 | 3829.13 | 3677.63 | 3352.05 | 3123.39 |
| 投资性房地产(万) | 25855.92 | 26600.3 | 27344.68 | 28089.06 | 29987.34 | 30776.31 | 6417.98 | 1287.7 | 1342.99 | 1403.62 |
| 固定资产净额(万) | 298318.83 | 264548.49 | 250267.08 | 318832.77 | 334757.1 | 233542.61 | 232257.46 | 137228.05 | 106931.4 | 75898.79 |
| 在建工程(万) | 3563.7 | 29633.35 | 17052.09 | 17446.43 | 30552.3 | 27290.72 | 41912.83 | 105771.53 | 77724.89 | 47155.69 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 37175.39 | - |
| 无形资产(万) | 23297.88 | 30193.03 | 31981.43 | 60789.01 | 34218.57 | 32861.38 | 23601 | 17391.09 | 15989.48 | 14101.16 |
| 开发支出(万) | 2246.66 | 627.79 | 373.91 | 38634.76 | 47346.9 | 32428.49 | 21285.91 | 5683.84 | - | - |
| 商誉(万) | 2455.78 | 2455.78 | 2455.78 | 9780.49 | 10472.55 | 10942.9 | 10942.9 | 10942.9 | 4291.91 | - |
| 长期待摊费用(万) | 5991.99 | 5824.78 | 6066.92 | 6621.59 | 5760.77 | 6805.04 | 8116.11 | 4495.01 | 1928.69 | 1300.47 |
| 递延所得税资产(万) | 8442.63 | 7175.62 | 7408.83 | 5501.53 | 5264.1 | 4289.78 | 2820.19 | 1802.54 | 1207.71 | 620.34 |
| 其他非流动资产(万) | 3284.28 | 3836.66 | 2985.02 | 2746.35 | 6482.37 | 10415.47 | 11626.15 | 15002.64 | 14403.08 | 15093.47 |
| 非流动资产合计(万) | 550979.09 | 542576.96 | 514871.94 | 515273.96 | 528809.98 | 436204.88 | 414499.18 | 358761.95 | 278134.62 | 173861.6 |
| 资产总计(万) | 737830.01 | 703818.8 | 671823.88 | 729953.35 | 707204.68 | 619328.94 | 624622.68 | 592542.31 | 454080.64 | 295201.36 |
| 短期借款(万) | - | - | 6507.45 | 33276.31 | 20326.95 | 2339.09 | 24959.69 | 14621.64 | - | 10000 |
| 应付票据(万) | 1326.98 | 1951.06 | 1168.59 | 4000.63 | 3270.26 | 400.69 | - | - | - | - |
| 应付账款(万) | 22195.85 | 33522.78 | 13611.8 | 24297.42 | 23330.78 | 17264.46 | 18062.99 | 14805.86 | 12693.66 | 5527.56 |
| 预收款项(万) | - | - | - | - | 2040.07 | 1311.2 | 1098.12 | 232.51 | 20.46 | 148.33 |
| 应付职工薪酬(万) | 2908.05 | 2403.06 | 2380.19 | 2198.38 | 2117.54 | 1521.89 | 988.47 | 643.74 | 516.51 | 449.47 |
| 应交税费(万) | 3941.66 | 3152.71 | 2097.33 | 3139.45 | 3404.42 | 2201.64 | 1139.26 | 2221.91 | -3858.2 | 2305.03 |
| 应付利息(万) | - | - | - | - | 443.77 | 405.36 | 465.47 | 371.21 | 0.54 | 74.25 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 16371.04 | 25643.14 | 17852.26 | 17104.45 | 15897.6 | 13541.09 | 11693.85 | 4166.62 | 5039.19 | 3114.53 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 69526.59 | 43067.69 | 65917.62 | 13700.28 | 31333.5 | 78759.02 | 39892.7 | 4067.77 | 1297.83 | 10173.09 |
| 其他流动负债(万) | 631.5 | 518.99 | 536.89 | 774.45 | 559.92 | 1392.14 | 107.24 | 197.66 | 107.24 | 107.24 |
| 流动负债合计(万) | 129185.63 | 118093.76 | 112245.07 | 101135.6 | 102724.81 | 119136.57 | 98407.79 | 41328.92 | 15817.23 | 31899.5 |
| 长期借款(万) | 170235.66 | 156131.79 | 143111.28 | 200326.36 | 170914.67 | 78520.48 | 98927.95 | 104074.28 | 61095.43 | 88549.19 |
| 长期应付款(万) | - | - | - | 6904.59 | 7751.31 | - | - | - | - | 120 |
| 递延所得税负债(万) | 3911.92 | 3083.61 | 3416.36 | 3320.45 | 3826.81 | 2844.49 | 4341.17 | 6253.8 | - | - |
| 长期递延收益(万) | 3795.78 | 4627.78 | 3871.14 | 13738.94 | 12476.92 | 12243.73 | 13021.93 | 12289.17 | 2396.41 | 2503.65 |
| 其他非流动负债(万) | - | - | - | 9200 | 9200 | 13200 | 13200 | 15200 | - | - |
| 非流动负债合计(万) | 181880.52 | 165001.85 | 151167.37 | 233490.34 | 204169.7 | 106808.69 | 129491.05 | 137817.25 | 63491.84 | 91172.84 |
| 负债合计(万) | 311066.15 | 283095.62 | 263412.45 | 334625.94 | 306894.51 | 225945.26 | 227898.83 | 179146.17 | 79309.06 | 123072.34 |
| 实收资本(或股本)(万) | 74086.02 | 75679.1 | 75679.1 | 75679.1 | 75679.1 | 75679.1 | 75679.1 | 75679.1 | 75679.1 | 33698.54 |
| 资本公积(万) | 175804.14 | 194188.08 | 192727.87 | 188423.28 | 188423.28 | 188484.25 | 188556.48 | 188556.48 | 192549.85 | 72931.07 |
| 减：库存股(万) | - | 20001.21 | 20001.21 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 5016.47 | 3420.63 | -2927.58 | -1118.21 | 2278.91 | 16058.12 | 23829.69 | 34783.4 | -404.53 | -452.25 |
| 盈余公积(万) | 16577.47 | 16577.47 | 16577.47 | 15064.67 | 14823.5 | 11463.5 | 9514.35 | 9204.88 | 9204.88 | 8808.35 |
| 未分配利润(万) | 153885.09 | 149202.65 | 148185.61 | 76115.59 | 75456.75 | 55840.02 | 51384.27 | 55824.75 | 51747.91 | 51548.97 |
| 归属于母公司股东权益合计(万) | 425369.19 | 419066.72 | 410241.28 | 354164.43 | 356661.53 | 347524.98 | 348963.89 | 364048.61 | 328777.21 | 166534.68 |
| 少数股东权益(万) | 1394.67 | 1656.46 | -1829.84 | 41162.98 | 43648.63 | 45858.69 | 47759.96 | 49347.52 | 45994.37 | 5594.33 |
| 所有者权益(或股东权益)合计(万) | 426763.86 | 420723.19 | 408411.44 | 395327.41 | 400310.16 | 393383.68 | 396723.85 | 413396.13 | 374771.58 | 172129.02 |
| 负债和所有者权益(或股东权益)总计(万) | 737830.01 | 703818.8 | 671823.88 | 729953.35 | 707204.68 | 619328.94 | 624622.68 | 592542.31 | 454080.64 | 295201.36 |
| 应收票据及应收账款(万) | 59850.31 | 57208.16 | 60245.7 | 72224.85 | 61966.1 | - | - | - | - | - |
| 应收款项融资(万) | 90.22 | 356.68 | - | 3659.45 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4633.72 | 1866.89 | 1867.52 | 4607.85 | 1351.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 3563.7 | 29633.35 | 17052.09 | 17446.43 | 30552.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 298318.83 | 264548.49 | 250267.08 | 318832.77 | 334757.1 | - | - | - | - | - |
| 使用权资产(万) | 6528.2 | 2011.63 | 1274.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23522.83 | 35473.84 | 14780.39 | 28298.06 | 26601.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16371.04 | 25643.14 | 17852.26 | 17104.45 | 16341.37 | - | - | - | - | - |
| 租赁负债(万) | 3937.16 | 1158.67 | 768.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 6904.59 | 7751.31 | - | - | - | - | - |