华帝股份002035资产负债表 |
5115 ℃ |
|
当前股价：7.27，市值：62
亿，动态市盈率PE：12.86，
合理估值PE：15，未来三年预期收益率：97.78%。 其中，历史营业增长率：13%，净利增长率：17.6%； 未来三年预估净利增长率：22.03% （24E:37.87%, 25E:14.99%, 26E:14.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 154457.25 | 163249.55 | 90563.6 | 91409.03 | 103171.48 | 157995.26 | 65274.24 | 110976.81 | 37905.5 | 42862.86 |
| 交易性金融资产(万) | 136418.82 | 61178.66 | 112298.99 | 93080.17 | 123290 | - | - | - | - | - |
| 应收票据(万) | 50098.6 | 37703.6 | 42592.12 | 97715.11 | 82616.59 | 69960.73 | 56650.62 | 37666.15 | 23286.33 | 22667.02 |
| 应收账款(万) | 75067.3 | 119978.88 | 117973.35 | 70676.27 | 80556.73 | 76054.79 | 39366.91 | 26431.02 | 35805.46 | 30356.24 |
| 预付款项(万) | 3141.1 | 3057.1 | 2290.75 | 1416.53 | 3324.43 | 3334.63 | 1750 | 3397.9 | 4427.66 | 5747.02 |
| 应收利息(万) | - | 85.04 | 85.04 | 175.04 | 275.04 | 143.5 | 225.89 | - | - | - |
| 应收股利(万) | - | - | - | - | - | 36 | - | - | - | - |
| 其他应收款(万) | 2199.47 | 3576.59 | 5498.78 | 6043.89 | 3165.26 | 6512.58 | 1995.9 | 2270.58 | 1967.84 | 2600.19 |
| 存货(万) | 80104.68 | 77112.7 | 91781.34 | 66383.72 | 56372.88 | 48366.59 | 46009.15 | 36981.13 | 27629.29 | 27190.58 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 994.2 | 2010.08 | 376.95 | 283 | 193.38 | 46739.44 | 100413.65 | 36881.36 | 40189.26 | 30193.38 |
| 流动资产合计(万) | 503322.04 | 468787.92 | 465861.95 | 427593.69 | 452965.79 | 409143.52 | 311686.37 | 254604.96 | 171211.34 | 161617.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 8539.48 | 13235.61 | 10033.61 | 8253.61 | 2653.61 |
| 长期股权投资(万) | 629.58 | 343.74 | 1057.5 | 716.24 | 1073.32 | 351.84 | 1171.9 | 763.11 | 2221.61 | 2331.04 |
| 固定资产净额(万) | 129429.6 | 128141.07 | 114673.6 | 54419.13 | 56400.12 | 56677.73 | 55366.94 | 56791.98 | 59131.36 | 61526.91 |
| 在建工程(万) | 14227.89 | 6115.98 | 5466.02 | 38153.27 | 20993.89 | 2080.58 | 1094.64 | 1022.34 | 47.78 | 179.98 |
| 固定资产清理(万) | - | - | - | - | 0.45 | - | - | - | - | - |
| 无形资产(万) | 31686.49 | 19363.52 | 19944.81 | 19940.14 | 20444.76 | 19523.72 | 12235.34 | 13038.8 | 13774.68 | 14455.38 |
| 商誉(万) | 10375.17 | 10375.17 | 10375.17 | 10375.17 | 10375.17 | 10375.17 | 10375.17 | 10375.17 | 10375.17 | 10375.17 |
| 长期待摊费用(万) | 4263.77 | 6024.22 | 9217.66 | 16904.21 | 21678.2 | 17727.76 | 6947.09 | 6301.66 | 6985.15 | 6868.05 |
| 递延所得税资产(万) | 15921.36 | 13928.41 | 8827.28 | 4878.65 | 3779.7 | 3031.75 | 3110.58 | 1885.74 | 819.21 | 943.98 |
| 其他非流动资产(万) | 580.32 | 755.9 | 2473.8 | 1709.61 | 1352.49 | 1953.02 | 5824.9 | 4512.5 | 4769.21 | 2869.87 |
| 非流动资产合计(万) | 216551.04 | 201152.18 | 187396.05 | 156752.19 | 144637.58 | 120261.05 | 109362.17 | 104724.9 | 106377.76 | 102203.99 |
| 资产总计(万) | 719873.08 | 669940.1 | 653258 | 584345.88 | 597603.37 | 529404.57 | 421048.53 | 359329.86 | 277589.1 | 263821.28 |
| 短期借款(万) | 5004.13 | 17935.47 | 20714.83 | 14974.4 | - | 1000 | 2000 | 1609.38 | 3123.42 | 3071.91 |
| 应付票据(万) | 163306.58 | 138735.91 | 130761.46 | 100407.88 | 103928.75 | 66432.6 | 9702.32 | 16781.01 | 9674.14 | 4175.49 |
| 应付账款(万) | 78092.5 | 74857.67 | 83375.14 | 58659.02 | 83369.46 | 66727.6 | 66455.78 | 54009.88 | 42140.37 | 41807.23 |
| 预收款项(万) | - | - | - | - | 18014.72 | 19639.41 | 19703.4 | 27439.69 | 17101.06 | 19837.98 |
| 应付职工薪酬(万) | 12534.23 | 10993.72 | 11394.97 | 10282.62 | 11883.42 | 12760.56 | 11016.99 | 9053.11 | 7257.02 | 8055.81 |
| 应交税费(万) | 3847.75 | 6103.26 | 3438.33 | 5736.8 | 5138.13 | 12768.69 | 8046.25 | 4228.66 | 3903.4 | 4386.28 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 9068.04 | 8507.49 | 11263.81 | 10922.44 | 6785.57 | 13074.36 | 7319.78 | 8116.02 | 3380.22 | 3122.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 277.17 | 283.03 | 270.63 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 53813.34 | 41913.49 | 37807.3 | 36612.78 | 50240.44 | 66589.66 | 67244.76 | 56942.99 | 32696.79 | 28166.2 |
| 流动负债合计(万) | 347830.49 | 320131.47 | 314784.07 | 256020.25 | 279360.49 | 258992.9 | 191489.28 | 178180.75 | 119276.42 | 112623.26 |
| 长期借款(万) | - | 4954.69 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 90 | 45.08 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 572.25 | 898.01 | 17.09 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2274.38 | 3117.13 | 4433.78 | 4938.72 | 6580.91 | 2922.66 | 3369.1 | 1678.69 | 1230 | 1006 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3044.84 | 9346.83 | 4767.48 | 4938.72 | 6580.91 | 2922.66 | 3369.1 | 1678.69 | 1230 | 1006 |
| 负债合计(万) | 350875.32 | 329478.3 | 319551.55 | 260958.97 | 285941.4 | 261915.56 | 194858.38 | 179859.44 | 120506.42 | 113629.26 |
| 实收资本(或股本)(万) | 84765.36 | 84765.36 | 84765.36 | 86923.03 | 86923.03 | 88162.31 | 58176.21 | 36360.13 | 35886.13 | 35886.13 |
| 资本公积(万) | 2253.21 | 2253.21 | 2254.49 | 8090.77 | 8090.77 | 14100.58 | 24851.09 | 43439.88 | 37050.23 | 37059.21 |
| 减：库存股(万) | - | - | - | 19993.93 | 19993.93 | 19990.96 | 2479.07 | 4273.98 | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | -48 | - | - | - |
| 盈余公积(万) | 31071.93 | 28792.8 | 28559.63 | 38486.37 | 33700.56 | 27775.2 | 22096.42 | 18626.51 | 15706.91 | 13570.48 |
| 未分配利润(万) | 246318.7 | 214292.03 | 208692.71 | 202618.35 | 192044.52 | 148994.74 | 116067.46 | 79482.57 | 64004.46 | 59722.92 |
| 归属于母公司股东权益合计(万) | 364409.21 | 330103.41 | 324272.2 | 316124.59 | 300764.96 | 259041.87 | 218664.11 | 173635.11 | 152647.73 | 146238.74 |
| 少数股东权益(万) | 4588.55 | 10358.39 | 9434.25 | 7262.31 | 10897.02 | 8447.14 | 7526.04 | 5835.31 | 4434.95 | 3953.27 |
| 所有者权益(或股东权益)合计(万) | 368997.76 | 340461.8 | 333706.45 | 323386.9 | 311661.97 | 267489.01 | 226190.15 | 179470.42 | 157082.68 | 150192.01 |
| 负债和所有者权益(或股东权益)总计(万) | 719873.08 | 669940.1 | 653258 | 584345.88 | 597603.37 | 529404.57 | 421048.53 | 359329.86 | 277589.1 | 263821.28 |
| 应收票据及应收账款(万) | 125165.9 | 157682.47 | 160565.47 | 168391.39 | 163173.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2199.47 | 3661.63 | 5583.82 | 6218.93 | 3440.31 | - | - | - | - | - |
| 在建工程(合计)(万) | 14227.89 | 6115.98 | 5466.02 | 38153.27 | 20993.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 129429.6 | 128141.07 | 114673.6 | 54419.13 | 56400.57 | - | - | - | - | - |
| 使用权资产(万) | 1554.75 | 2351.72 | 1964.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 241399.08 | 213593.58 | 214136.6 | 159066.9 | 187298.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9068.04 | 8507.49 | 11263.81 | 10922.44 | 6785.57 | - | - | - | - | - |
| 租赁负债(万) | 108.2 | 331.92 | 316.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |