横店东磁002056资产负债表 |
4566 ℃ |
|
当前股价：13.24，市值：215
亿，动态市盈率PE：19.73，
合理估值PE：15，未来三年预期收益率：58.99%。 其中，历史营业增长率：18.36%，净利增长率：19.04%； 未来三年预估净利增长率：10% （24E:-8.13%, 25E:26.04%, 26E:14.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 918510.01 | 565453.16 | 344525.28 | 376776.14 | 287688.15 | 112769.46 | 88103.06 | 76893.78 | 40439.61 | 62634.41 |
| 交易性金融资产(万) | 410.71 | 83132.05 | 51155.95 | 11940.01 | 1000 | 7.41 | - | - | - | 182.18 |
| 应收票据(万) | 1283.83 | 4176.81 | 5485.69 | 2707.03 | 2889.31 | 11569.38 | 15057.57 | 9922.46 | 10179.63 | 13663.68 |
| 应收账款(万) | 272458.81 | 225079.77 | 195964.13 | 176861.11 | 142257.67 | 125470.47 | 99964.43 | 63135.45 | 64913.87 | 59220.23 |
| 预付款项(万) | 5240.04 | 12634.19 | 21994.22 | 9059.51 | 4912.13 | 3212.44 | 7187.71 | 8687.13 | 6799 | 3749.93 |
| 应收利息(万) | - | - | - | - | - | 1261.41 | 1964.09 | 968.59 | 129.82 | - |
| 其他应收款(万) | 6176.16 | 12249.5 | 7172.72 | 4664.58 | 2817.51 | 3520.92 | 777.84 | 1748.95 | 3538.99 | 4577.59 |
| 存货(万) | 195483.94 | 203627.14 | 174467.79 | 88510.44 | 69684.9 | 77148.49 | 73393.59 | 45546.43 | 45619.62 | 49241.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19323.42 | 12613.92 | 3230.41 | 1211.35 | 11829.54 | 77318.54 | 107973.72 | 134858.35 | 141335.34 | 64347.78 |
| 流动资产合计(万) | 1453671.77 | 1170934.06 | 834775.91 | 680040.97 | 531131.04 | 411017.12 | 394422.01 | 341761.14 | 312955.9 | 257617.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 5360 | 5180 | 5180 | 5180 | 5180 |
| 长期股权投资(万) | 6826.9 | 6299.8 | 1385.92 | 89.48 | 121.83 | 124.8 | 130.63 | 162.61 | 204.43 | 245.02 |
| 投资性房地产(万) | 426.67 | 5271.91 | 6016.65 | 6330.74 | 3552.48 | 3684.87 | 1164.02 | 1607.96 | 1722.58 | 1824.2 |
| 固定资产净额(万) | 549163.28 | 458843.9 | 397794.43 | 267340.07 | 236991.11 | 217224.91 | 216136.17 | 177586.33 | 158487.12 | 172220.92 |
| 在建工程(万) | 41798.2 | 38464.51 | 22490.06 | 15784.76 | 15757.06 | 11453.6 | 7291.77 | 25340.22 | 9287.1 | 14606.92 |
| 工程物资(万) | 97.67 | 97.67 | 233.99 | 365.51 | 487.99 | - | - | - | - | - |
| 无形资产(万) | 50703.16 | 44766.57 | 34047.81 | 31484.78 | 31878.8 | 29032.78 | 29466.22 | 30405.43 | 25394.86 | 25448.53 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 0.47 | 221.32 | 235.65 | 258.78 | 248.22 | 262.72 | 130.37 | 190.34 |
| 递延所得税资产(万) | 236.1 | 20494.59 | 2338.45 | 1998.77 | 1578.16 | 1419.54 | 845.48 | 559.32 | 592.24 | 951.61 |
| 其他非流动资产(万) | 1007.44 | 3250.1 | 1529.92 | 1555.64 | 855.93 | 108.03 | - | - | - | - |
| 非流动资产合计(万) | 665900.8 | 590055.22 | 482961.19 | 343971.07 | 318819.02 | 268667.31 | 260462.52 | 241104.58 | 200998.7 | 220667.54 |
| 资产总计(万) | 2119572.57 | 1760989.28 | 1317737.1 | 1024012.04 | 849950.06 | 679684.44 | 654884.53 | 582865.72 | 513954.59 | 478285.19 |
| 短期借款(万) | 222176.34 | 157943.81 | 58831.63 | 86882.3 | 32279.11 | 10000 | - | - | - | 4099.73 |
| 交易性金融负债(万) | 494.72 | 6449.44 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 269126.26 | 291751.31 | 192311.45 | 73759.46 | 95935.94 | - | 43868.14 | 17784.4 | 19674 | 9636.05 |
| 应付账款(万) | 491234.69 | 351367.12 | 269969.28 | 161541.22 | 115626.55 | - | 97380.42 | 67238.13 | 51207.6 | 47652.83 |
| 预收款项(万) | 109.1 | 47.96 | 132.42 | - | 4773.06 | 3921.15 | 7127.94 | 2218.38 | 5456.02 | 1720.55 |
| 应付职工薪酬(万) | 36110.79 | 31084.46 | 28009 | 26504.48 | 25225.5 | 27112.67 | 22663.23 | 22287.37 | 6754.57 | 6516.05 |
| 应交税费(万) | 11553.42 | 9394.03 | 12002.14 | 15853.19 | 9267.77 | 10467.89 | 8275.22 | 8097.45 | 8503.11 | 9591.52 |
| 应付利息(万) | - | - | - | - | - | 164 | - | 3126.03 | 3126.03 | 3145.19 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 86782.32 | 45946.88 | 15211.01 | 5310.62 | 6208.7 | 3890.64 | 3530.46 | 2458.06 | 1319.1 | 1369.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 137.16 | 201.78 | 429.14 | - | - | - | - | 49987.74 | 822.37 | - |
| 其他流动负债(万) | 2764.37 | 5619.07 | 1166.08 | 2993.62 | - | - | - | - | - | - |
| 流动负债合计(万) | 1144143.04 | 948212.68 | 596086.31 | 384759.78 | 289316.63 | 187941.08 | 182845.41 | 173197.56 | 96862.8 | 83730.93 |
| 长期借款(万) | 19557.28 | - | 1758.97 | 2010.25 | 2250 | - | - | - | - | 753.23 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 49872.11 | 49751.32 |
| 长期应付款(万) | 857.86 | 868.59 | 885.93 | 928.12 | 949.05 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 19200.68 | 12274.75 | 6394.96 | 3280.35 | 2009.89 | 1237.32 | 602.8 | - | - | - |
| 递延所得税负债(万) | 10308.34 | 19206.21 | 2931.02 | 3063.77 | 3196.52 | 1.11 | - | - | - | 27.33 |
| 长期递延收益(万) | 5946 | 2878.15 | 32275.27 | 25947.71 | 18022.97 | 16595.22 | 14749.71 | 12507.93 | 13058.36 | 14220.06 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 56584.31 | 35636.4 | 44798.36 | 35230.2 | 26428.42 | 17833.65 | 15352.51 | 12507.93 | 62930.47 | 64751.93 |
| 负债合计(万) | 1200727.35 | 983849.08 | 640884.67 | 419989.98 | 315745.05 | 205774.73 | 198197.92 | 185705.49 | 159793.27 | 148482.86 |
| 实收资本(或股本)(万) | 162671.21 | 162671.21 | 162671.21 | 164360 | 164360 | 164360 | 164360 | 82180 | 41090 | 41090 |
| 资本公积(万) | 54.31 | - | - | 2209.5 | 1400.48 | 634.57 | 32843.74 | 108261.74 | 142589.74 | 139208.74 |
| 减：库存股(万) | 21278.04 | 21000.16 | - | 10507.94 | 10507.94 | 1797.97 | - | - | - | - |
| 其他综合收益(万) | 6193.67 | 3665.71 | 8124.81 | 12921.36 | 21672.38 | -78.53 | -14.39 | 76.87 | 7.31 | -128.69 |
| 盈余公积(万) | 80985.07 | 75572.18 | 60143.09 | 57927.92 | 50057.64 | 44098.41 | 37856.17 | 32077.12 | 27649.13 | 24194.22 |
| 未分配利润(万) | 671934.41 | 554104.14 | 442054.08 | 374294.12 | 304968.29 | 265981.95 | 220973.92 | 173879.47 | 142407.08 | 125049.82 |
| 归属于母公司股东权益合计(万) | 900560.63 | 775013.08 | 672993.19 | 601204.96 | 531950.85 | 473198.42 | 456019.43 | 396475.2 | 353743.26 | 329414.09 |
| 少数股东权益(万) | 18284.59 | 2127.13 | 3859.24 | 2817.1 | 2254.16 | 711.28 | 667.17 | 685.04 | 418.06 | 388.24 |
| 所有者权益(或股东权益)合计(万) | 918845.22 | 777140.21 | 676852.43 | 604022.06 | 534205.01 | 473909.7 | 456686.61 | 397160.24 | 354161.32 | 329802.32 |
| 负债和所有者权益(或股东权益)总计(万) | 2119572.57 | 1760989.28 | 1317737.1 | 1024012.04 | 849950.06 | 679684.44 | 654884.53 | 582865.72 | 513954.59 | 478285.19 |
| 应收票据及应收账款(万) | 273742.64 | 229256.58 | 201449.82 | 179568.13 | 145146.99 | - | - | - | - | - |
| 应收款项融资(万) | 34097.74 | 51967.52 | 30779.71 | 8310.8 | 8051.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6176.16 | 12249.5 | 7172.72 | 4664.58 | 2817.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 41895.87 | 38562.18 | 22724.05 | 16150.26 | 16245.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 549163.28 | 458843.9 | 397794.43 | 267340.07 | 236991.11 | - | - | - | - | - |
| 使用权资产(万) | 1038.38 | 838.17 | 943.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 760360.94 | 643118.43 | 462280.73 | 235300.68 | 211562.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 86782.32 | 45946.88 | 15211.01 | 5310.62 | 6208.7 | - | - | - | - | - |
| 租赁负债(万) | 714.14 | 408.71 | 552.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 857.86 | 868.59 | 885.93 | 928.12 | 949.05 | - | - | - | - | - |