广东鸿图002101资产负债表 |
4611 ℃ |
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当前股价：12.76，市值：85
亿，动态市盈率PE：22.25，
合理估值PE：15，未来三年预期收益率：-13.62%。 其中，历史营业增长率：20.91%，净利增长率：16.97%； 未来三年预估净利增长率：0% （24E:15.19%, 25E:11.09%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 283291.5 | 46106.32 | 43382.4 | 49344.01 | 39691.19 | 84196.99 | 84752.79 | 29227.22 | 14833.46 | 17471.08 |
| 交易性金融资产(万) | - | - | - | 16500 | 21600 | - | - | - | - | - |
| 应收票据(万) | 29254.06 | 22955.71 | 16326.85 | 2556.92 | - | 14830.68 | 15016.58 | 2933.21 | 586.56 | 3499.17 |
| 应收账款(万) | 233624.13 | 162712.94 | 144113.78 | 152214.47 | 166542.37 | 168251.58 | 155335.65 | 80487.74 | 75264.15 | 66516.89 |
| 预付款项(万) | 2580.73 | 2331.06 | 1671.75 | 3496.44 | 7222.03 | 8985.06 | 4910.76 | 2753.61 | 1706.73 | 1807.76 |
| 其他应收款(万) | 19217.18 | 17139.45 | 3242.75 | 1279.9 | 1137.3 | - | 990.28 | 10256.21 | 315.76 | 296.71 |
| 存货(万) | 119518.08 | 122480.51 | 91411.52 | 89561.07 | 83993.46 | 78879.83 | 76853.29 | 41222.42 | 32230.27 | 37672.73 |
| 一年内到期的非流动资产(万) | - | - | 114.11 | 150.5 | 49.34 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26670.82 | 31093.87 | 7935.58 | 6442.6 | 8454.6 | 23610.27 | 24234.93 | 3024.34 | 4040.91 | 4977.24 |
| 流动资产合计(万) | 718779.38 | 406983.24 | 313730.69 | 347880.91 | 344016.78 | 380087.76 | 362094.28 | 169904.76 | 128977.83 | 132241.58 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1250 | - | - |
| 长期应收款(万) | - | - | 48.76 | 176.63 | 69.17 | - | - | - | - | - |
| 长期股权投资(万) | 17639.99 | 5957.11 | 11258.22 | 10087.64 | 10108.78 | 10207.03 | 10087.92 | - | - | - |
| 投资性房地产(万) | 5154.7 | 5361.79 | 72.89 | 848.01 | 895.59 | 943.17 | 818.97 | - | - | - |
| 固定资产净额(万) | 315360.81 | 291798.43 | 247285.29 | 269431.74 | 264938.1 | 211872.32 | 204992.44 | 127353.53 | 100988.21 | 87466.04 |
| 在建工程(万) | 22182.81 | 9530.96 | 12522.54 | 9647.02 | 16582.02 | - | 9482.42 | 14643.57 | 14571.82 | 11965.15 |
| 固定资产清理(万) | - | - | 6.3 | 10.43 | - | 1.31 | - | - | - | - |
| 无形资产(万) | 31618.82 | 32809.13 | 32012.36 | 35985.92 | 38067.96 | 33752.33 | 35496.9 | 13058.53 | 10701.65 | 11048.61 |
| 商誉(万) | 79368.13 | 79368.13 | 79368.13 | 79368.13 | 79368.13 | 108726.63 | 114262.59 | 21576.04 | - | - |
| 长期待摊费用(万) | 59300.78 | 54330.96 | 45584.94 | 40863.26 | 41909.26 | 37441.51 | 37648.03 | 20235.63 | 18759.38 | 10379.11 |
| 递延所得税资产(万) | 8721.39 | 6450.16 | 5081.9 | 5899.54 | 4686.25 | 3974.69 | 3119.83 | 1939.13 | 1612.91 | 1545.37 |
| 其他非流动资产(万) | 13128.56 | 17630.09 | 13829.32 | 8578.74 | 7290.28 | 14973.47 | 11539.25 | 8764.65 | 545.87 | 610.18 |
| 非流动资产合计(万) | 565937.71 | 507694.44 | 448956.65 | 460897.05 | 463915.53 | 468800.2 | 427448.34 | 208821.09 | 147179.83 | 123014.47 |
| 资产总计(万) | 1284717.09 | 914677.68 | 762687.34 | 808777.97 | 807932.32 | 848887.96 | 789542.62 | 378725.85 | 276157.66 | 255256.05 |
| 短期借款(万) | 19045 | 34450 | 13800 | 55422.18 | 65733.19 | 94202.7 | 100935.23 | 34141.7 | 37872.74 | 36832.37 |
| 应付票据(万) | 130441.56 | 59036.24 | 39713.33 | 55464.28 | 41117.22 | - | 28766.7 | 2127.93 | - | 4000 |
| 应付账款(万) | 177871 | 147329.61 | 112077.1 | 127776.87 | 110178.32 | - | 123837.38 | 61168.36 | 48910.4 | 48236.61 |
| 预收款项(万) | - | - | 20.48 | 20.48 | 1776.26 | 2304.75 | 895.08 | 463.91 | 612.85 | 538.8 |
| 应付职工薪酬(万) | 27745.42 | 23113.83 | 20823.56 | 22908.79 | 20611.44 | 19670.85 | 17475.47 | 10494.84 | 7815.42 | 7062.49 |
| 应交税费(万) | 5013.59 | 3260.07 | 3999.57 | 4802.86 | 4051.53 | 6233.03 | 3555.28 | 1824.82 | 793.3 | 316 |
| 应付股利(万) | - | 100.27 | - | 109.76 | 109.76 | - | - | - | - | - |
| 其他应付款(万) | 35547.23 | 33323.43 | 11850.37 | 22610.01 | 18346.33 | - | 12392.47 | 12867.41 | 7236.65 | 7738.33 |
| 一年内到期的非流动负债(万) | 24136.36 | 17604.25 | 2799.49 | 4702.38 | 26643.48 | 12166.53 | 10618.86 | 4750 | 5928.42 | 7966.67 |
| 其他流动负债(万) | 22417.18 | 30716.59 | 6815.48 | 4256.2 | 5629.77 | - | - | - | 384.68 | 140.17 |
| 流动负债合计(万) | 442533.51 | 349321.4 | 212481.66 | 299604.89 | 294197.3 | 299848.38 | 298476.46 | 127838.98 | 109554.46 | 112831.42 |
| 长期借款(万) | 31370 | 23000 | 28269.5 | 4567 | 25043.68 | 51836.75 | 24862.07 | 32200 | 19275 | 6075 |
| 长期应付款(万) | 7524.97 | 2714.01 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 733.16 | - | - | - | - | - | - |
| 递延所得税负债(万) | 6389.73 | 5863.82 | 2398.71 | 3019.96 | 3348.17 | 2763.37 | 2936.82 | 123.54 | - | - |
| 长期递延收益(万) | 9307.35 | 8817.84 | 10069.51 | 10581.02 | 7459.32 | 5244.7 | 4235.41 | 1862.84 | 1682.3 | 1410.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 56727.04 | 41854.86 | 41550.31 | 18901.15 | 35851.17 | 59844.82 | 32034.3 | 34186.38 | 20957.3 | 7485.72 |
| 负债合计(万) | 499260.55 | 391176.26 | 254031.97 | 318506.04 | 330048.48 | 359693.2 | 330510.76 | 162025.36 | 130511.76 | 120317.14 |
| 实收资本(或股本)(万) | 66464.92 | 52887.89 | 52887.89 | 53006.34 | 53236.34 | 53236.34 | 35471.79 | 24802.3 | 19170 | 19170 |
| 资本公积(万) | 475786.68 | 268035.42 | 277540.82 | 278930.6 | 281663.58 | 280931.3 | 301574.01 | 116423.34 | 69764.47 | 69764.47 |
| 减：库存股(万) | 2839.15 | - | - | 737.81 | 2376.87 | 2486.63 | 2304.69 | - | - | - |
| 其他综合收益(万) | -390.2 | - | - | - | - | - | - | - | -384.68 | -140.17 |
| 盈余公积(万) | 19898.93 | 18874.52 | 16401.06 | 14866.52 | 12861.51 | 12622.68 | 11705.35 | 10782.41 | 9547.12 | 8351.95 |
| 未分配利润(万) | 200039.4 | 158782.36 | 130583.22 | 110063.51 | 99000.18 | 113250.03 | 87607.71 | 62922.35 | 47548.99 | 37792.66 |
| 归属于母公司股东权益合计(万) | 758960.58 | 498580.19 | 477412.99 | 456129.16 | 444384.74 | 457553.71 | 434054.17 | 214930.41 | 145645.9 | 134938.91 |
| 少数股东权益(万) | 26495.96 | 24921.23 | 31242.38 | 34142.77 | 33499.1 | 31641.06 | 24977.69 | 1770.08 | - | - |
| 所有者权益(或股东权益)合计(万) | 785456.55 | 523501.42 | 508655.37 | 490271.93 | 477883.84 | 489194.76 | 459031.86 | 216700.49 | 145645.9 | 134938.91 |
| 负债和所有者权益(或股东权益)总计(万) | 1284717.09 | 914677.68 | 762687.34 | 808777.97 | 807932.32 | 848887.96 | 789542.62 | 378725.85 | 276157.66 | 255256.05 |
| 应收票据及应收账款(万) | 262878.19 | 185668.65 | 160440.63 | 154771.4 | 166542.37 | - | - | - | - | - |
| 应收款项融资(万) | 4622.88 | 2163.38 | 5531.94 | 26334.99 | 15326.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19217.18 | 17139.45 | 3242.75 | 1279.9 | 1137.3 | - | - | - | - | - |
| 在建工程(合计)(万) | 22182.81 | 9530.96 | 12522.54 | 9647.02 | 16582.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 315360.81 | 291798.43 | 247291.59 | 269442.17 | 264938.1 | - | - | - | - | - |
| 使用权资产(万) | 5461.73 | 4457.68 | 1886.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 308312.55 | 206365.85 | 151790.43 | 183241.15 | 151295.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35547.23 | 33423.69 | 11850.37 | 22719.78 | 18456.09 | - | - | - | - | - |
| 租赁负债(万) | 2134.99 | 1459.19 | 812.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7524.97 | 2714.01 | - | - | - | - | - | - | - | - |