孚日股份002083资产负债表 |
4505 ℃ |
|
当前股价：4.92，市值：40
亿，动态市盈率PE：11.49，
合理估值PE：15，未来三年预期收益率：78.37%。 其中，历史营业增长率：9.34%，净利增长率：7.63%； 未来三年预估净利增长率：18.68% （24E:25.27%, 25E:16.43%, 26E:14.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 140339.92 | 82600.67 | 113731.16 | 175712.19 | 171855.89 | 73523.18 | 56587.72 | 48273.29 | 97069.62 | 86304.28 |
| 交易性金融资产(万) | 13488.74 | 25321.77 | 35895.35 | 92241.54 | 68340.52 | 102.57 | - | 1814.67 | 5259.35 | 1038.58 |
| 衍生金融资产(万) | - | 556.85 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 2582.91 | 3154.21 | 1607.14 | 1165.2 | 202.94 | 1949.19 | 2008.56 | 646.24 | 1164.8 | 6182.21 |
| 应收账款(万) | 64662.05 | 50768.42 | 53043.42 | 55200.83 | 56696.83 | 65244.58 | 47815.03 | 39558.36 | 43487.67 | 37684.64 |
| 预付款项(万) | 8784.92 | 1559.22 | 3970.57 | 3229.11 | 6246.4 | 8341.73 | 7411.04 | 9632.95 | 1961.92 | 3522.77 |
| 应收利息(万) | - | - | - | - | - | 207.1 | 128.53 | 85.13 | 45.14 | 104.45 |
| 其他应收款(万) | 2182.41 | 4505.84 | 7129.27 | 31107.08 | 138639.45 | 69876.01 | 7647.83 | 12933.3 | 6794.47 | 10736.1 |
| 存货(万) | 107601.95 | 117753.77 | 144602.35 | 120823.87 | 121357.78 | 147945.13 | 206641.7 | 182752.86 | 203597.67 | 206097.72 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1.3 | - | - | 264.96 |
| 一年内到期的非流动资产(万) | - | - | - | 33976.57 | 6947.27 | 20600 | 10000 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13433.05 | 8642.86 | 3419.97 | 3970.16 | 3965.95 | 913.45 | 3155.59 | 2850.68 | 29964.81 | 29759.75 |
| 流动资产合计(万) | 353573.14 | 294950.87 | 363507.76 | 518842.38 | 577074.98 | 388702.95 | 341397.3 | 298547.47 | 409999.46 | 405000.65 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 20654.01 | 23305.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 27906.38 | 28940 | 64145 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 284.46 | 2556.27 | - | 20600 | 30600 | 10000 | - |
| 长期股权投资(万) | 14185.73 | 13515.89 | 4878.2 | 4987.92 | 4987.89 | 93.78 | 132.21 | 129.99 | 126.38 | 143.25 |
| 投资性房地产(万) | - | - | - | - | - | 498.5 | 1499.53 | 1302.22 | 1075.65 | 537.42 |
| 固定资产净额(万) | 306945.11 | 282959.62 | 260075.36 | 272773.88 | 296389.52 | 305194.06 | 284589.19 | 263243.48 | 290164.89 | 296282.43 |
| 在建工程(万) | 34956.4 | 30535.52 | 12955.84 | 2607.09 | 1553.88 | 8167.43 | 4971.49 | 7222.64 | 6498.1 | 13741.78 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 73079.29 | 81158.54 | 71575.55 | 58118.75 | 68733.85 | 51662.3 | 42106.51 | 34586.7 | 30461.96 | 33212.7 |
| 开发支出(万) | - | - | - | - | 0.33 | - | - | - | - | - |
| 商誉(万) | 14424.14 | 14424.14 | 14424.14 | 643.6 | 643.6 | 643.6 | 643.6 | 643.6 | 643.6 | 643.6 |
| 长期待摊费用(万) | 163.12 | 163.32 | 192.67 | 368.45 | 146.2 | 305.49 | 391.23 | 493.19 | 142.47 | 267.71 |
| 递延所得税资产(万) | 2454.23 | 1912.45 | 2359.3 | 1706.06 | 2652.95 | 2854.47 | 4025.05 | 4629.06 | 11480.72 | 13619.12 |
| 其他非流动资产(万) | 11583.67 | 9006.64 | 29580.84 | 16705.78 | 2734.12 | 20338.25 | 11642.55 | 6932.68 | 5647.37 | 13734.54 |
| 非流动资产合计(万) | 466071.35 | 445152.62 | 410123.28 | 370691.7 | 430183.26 | 417664.26 | 399541.37 | 413928.56 | 356241.13 | 372182.57 |
| 资产总计(万) | 819644.49 | 740103.49 | 773631.04 | 889534.08 | 1007258.25 | 806367.21 | 740938.67 | 712476.03 | 766240.59 | 777183.21 |
| 短期借款(万) | 194711.58 | 142267.11 | 184649.07 | 333714.86 | 373671.54 | 235893.41 | 161776.6 | 129780 | 290422.68 | 299011.33 |
| 交易性金融负债(万) | - | - | - | - | 7185.97 | 1516 | - | - | - | - |
| 应付票据(万) | 20910 | 12840 | 11480 | - | - | - | 10000 | - | 1805 | - |
| 应付账款(万) | 42126.6 | 45124.44 | 37227.66 | 50232.38 | 47226.16 | 50064.67 | 53713.52 | 42495.66 | 41938.19 | 59767.25 |
| 预收款项(万) | - | - | - | - | 10068.7 | 11900.25 | 27609.63 | 17736.85 | 8244.26 | 5227.79 |
| 应付职工薪酬(万) | 10276.96 | 9784.44 | 11907.43 | 12275.75 | 13660.53 | 12646.29 | 11410.22 | 11338.91 | 10291.55 | 8303.16 |
| 应交税费(万) | 9675.91 | 3596.61 | 4848.21 | 4022.82 | 2855.87 | 4302.28 | 3907.11 | 2539.35 | 3025.77 | 4635.7 |
| 应付利息(万) | - | - | - | - | - | 1501.04 | 1457.92 | 963.51 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2828.92 | 2736.5 | 3184.94 | 5121.18 | 12532.16 | 2102.4 | 2593.67 | 2657.05 | 1976.09 | 2560.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | 30725.33 | 41474.43 | - | - |
| 一年内到期的非流动负债(万) | 38517.12 | 20764.36 | 38662.77 | 2224.17 | 90046.67 | 49921.01 | 41156.01 | 25124.92 | 63756.47 | 89662.8 |
| 其他流动负债(万) | 2826.84 | 3446.51 | 2763.36 | 1267.03 | 1583.93 | 1881.66 | 1926.88 | 2383.19 | 1386.89 | 726.56 |
| 流动负债合计(万) | 330080.83 | 248666.14 | 303472.04 | 417278.5 | 558831.54 | 371729 | 346276.89 | 276493.86 | 422846.9 | 469894.61 |
| 长期借款(万) | 19800 | 38000 | 20024.14 | 38039.48 | - | 79675.92 | - | 55000 | 32987.2 | 20000 |
| 应付债券(万) | 62546.07 | 59797.5 | 57091.66 | 53988.15 | 50832.14 | - | 49764.24 | 49584.26 | - | - |
| 长期应付款(万) | - | - | - | 2467.15 | 6093.52 | - | 181.61 | 1659.51 | 3900.75 | 5781.8 |
| 预计非流动负债(万) | - | 46.63 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 8311.34 | 8119.37 | 6295.14 | 4643.27 | 4141.76 | - | - | - | - | - |
| 长期递延收益(万) | 2303.13 | 675.87 | 943.88 | 1333.11 | 2183.17 | 3777.06 | 4680.93 | 5013.42 | 3268.99 | 200.8 |
| 其他非流动负债(万) | 4092.78 | 4603.95 | 5120.16 | 5636.36 | 6152.56 | 6668.76 | 7184.97 | 5703.95 | 4041.3 | 4076.55 |
| 非流动负债合计(万) | 97501.98 | 112209.57 | 90575.21 | 106107.51 | 69403.15 | 90121.75 | 61811.75 | 116961.14 | 44198.24 | 30059.15 |
| 负债合计(万) | 427582.81 | 360875.71 | 394047.24 | 523386.01 | 628234.69 | 461850.75 | 408088.64 | 393455.01 | 467045.14 | 499953.76 |
| 实收资本(或股本)(万) | 82259.11 | 82217.77 | 90804.6 | 90801.51 | 90800 | 90800 | 90800 | 90800 | 90800 | 90800 |
| 资本公积(万) | 106494.4 | 106376.86 | 139480.14 | 139473.63 | 139463.88 | 126124.97 | 126124.97 | 126124.97 | 126124.97 | 126124.97 |
| 减：库存股(万) | 13682.84 | - | 42019.07 | 26266.14 | 16262.89 | 5250.63 | - | - | - | - |
| 其他综合收益(万) | -729.23 | -539.05 | -514.4 | -482.8 | -404.79 | 914.79 | -21.94 | 27.79 | -46.23 | -83.22 |
| 专项储备(万) | 1183.47 | 1007.75 | 938.88 | - | - | - | - | - | - | - |
| 盈余公积(万) | 42912.4 | 39223.91 | 36892.77 | 34140.86 | 30344.64 | 27663.73 | 23381.35 | 19759.72 | 15388.54 | 13148.08 |
| 未分配利润(万) | 170990.87 | 146011.7 | 152633.51 | 128083.1 | 127880.18 | 103995.5 | 92041.02 | 81882.32 | 66597.3 | 46838.12 |
| 归属于母公司股东权益合计(万) | 389428.18 | 374298.94 | 378216.43 | 365750.17 | 371821.02 | 344248.35 | 332325.4 | 318594.8 | 298864.58 | 276827.95 |
| 少数股东权益(万) | 2633.5 | 4928.84 | 1367.37 | 397.9 | 7202.54 | 268.11 | 524.63 | 426.23 | 330.87 | 401.51 |
| 所有者权益(或股东权益)合计(万) | 392061.68 | 379227.78 | 379583.8 | 366148.07 | 379023.56 | 344516.46 | 332850.03 | 319021.03 | 299195.46 | 277229.46 |
| 负债和所有者权益(或股东权益)总计(万) | 819644.49 | 740103.49 | 773631.04 | 889534.08 | 1007258.25 | 806367.21 | 740938.67 | 712476.03 | 766240.59 | 777183.21 |
| 应收票据及应收账款(万) | 67244.95 | 53922.62 | 54650.55 | 56366.03 | 56899.76 | - | - | - | - | - |
| 应收款项融资(万) | 497.19 | 87.27 | 108.54 | 1415.83 | 2821.94 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2182.41 | 4505.84 | 7129.27 | 31107.08 | 138639.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 34956.4 | 30535.52 | 12955.84 | 2607.09 | 1553.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 306945.11 | 282959.62 | 260075.36 | 272773.88 | 296389.52 | - | - | - | - | - |
| 使用权资产(万) | 811.73 | 1642.13 | 1681.06 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 63036.6 | 57964.44 | 48707.66 | 50232.38 | 47226.16 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2828.92 | 2736.5 | 3184.94 | 5121.18 | 12532.16 | - | - | - | - | - |
| 租赁负债(万) | 448.65 | 966.25 | 1100.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2467.15 | 6093.52 | - | - | - | - | - |