汉钟精机002158资产负债表 |
4206 ℃ |
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当前股价：21.2，市值：113
亿，动态市盈率PE：13.16，
合理估值PE：15，未来三年预期收益率：59.95%。 其中，历史营业增长率：16.65%，净利增长率：22.89%； 未来三年预估净利增长率：23.33% （23E:31.05%, 24E:20.90%, 25E:18.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 141165.47 | 103489.86 | 96876.04 | 57412.26 | 60399.42 | 69657.95 | 95198.68 | 94946.18 | 12364.18 |
| 交易性金融资产(万) | - | 67721.28 | 86872.95 | 58316.64 | 77284.99 | 57.91 | - | - | - | - |
| 应收票据(万) | - | 2258.84 | 1361.64 | 1469.93 | 1173.33 | 14073.9 | 14100.7 | 13015.73 | 13715.06 | 13390.2 |
| 应收账款(万) | - | 65673.94 | 42165.35 | 37213.05 | 42159.78 | 39130.36 | 28512.26 | 14867.86 | 15032.21 | 14390.69 |
| 预付款项(万) | - | 1363.97 | 1819.4 | 1724 | 1274.03 | 1233.74 | 997.05 | 520.84 | 570.96 | 939.44 |
| 应收利息(万) | - | - | - | - | - | 204.03 | 264.95 | 550.03 | 737.93 | 17.29 |
| 应收股利(万) | - | - | - | 168 | - | - | - | - | - | - |
| 其他应收款(万) | - | 1222.75 | 812.95 | 863.55 | 626.35 | 511.42 | 533.81 | 305.81 | 274.06 | 246.53 |
| 存货(万) | - | 90188.73 | 72745.73 | 53813.48 | 44724.92 | 36874.35 | 33572.43 | 16607.25 | 13631.24 | 14417.86 |
| 一年内到期的非流动资产(万) | - | 7626.06 | - | 114.87 | 418.27 | 379.39 | - | - | - | - |
| 其他流动资产(万) | - | 4300.83 | 6334.56 | 3468.82 | 1434.64 | 75232.51 | 71602.43 | 42536.05 | 42921.26 | 33454.01 |
| 流动资产合计(万) | - | 407140.65 | 329732.36 | 284892.6 | 241082.57 | 228097.04 | 219241.57 | 183602.24 | 181828.91 | 89220.19 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 114.87 | 532.08 | - | - | - | - |
| 长期股权投资(万) | - | 6209.56 | 5664.69 | 4548.81 | 4259.18 | 3478.71 | 3039.26 | 355.06 | 402.2 | 326.58 |
| 投资性房地产(万) | - | 909.94 | 1322.57 | 1447.88 | 356.6 | 228.17 | 244.33 | 260.49 | 298.94 | 316.32 |
| 固定资产净额(万) | - | 84161.27 | 86742.11 | 71909.85 | 78059.82 | 76766.33 | 74942.04 | 42572.12 | 27856.78 | 24316.01 |
| 在建工程(万) | - | 19752.24 | 13175.81 | 16872.02 | 6080.53 | 1925.79 | 1965.41 | 5149.72 | 9145.04 | 4394.4 |
| 无形资产(万) | - | 12203.19 | 11889.79 | 7330.69 | 7427.04 | 7301.81 | 6367.45 | 6199.41 | 5275.93 | 5379.93 |
| 开发支出(万) | - | - | - | 40.58 | 247.88 | 293.44 | 177 | 60.02 | 85.85 | - |
| 商誉(万) | - | - | - | - | - | - | 954.17 | 954.17 | - | - |
| 长期待摊费用(万) | - | 1042.3 | 542.02 | 438.43 | 491.49 | 438.27 | 479.5 | 315.16 | 325.27 | 239.18 |
| 递延所得税资产(万) | - | 5488.36 | 4239.95 | 3682.38 | 3424.67 | 2781.09 | 1792.95 | 1329.98 | 1513.45 | 1361.66 |
| 其他非流动资产(万) | - | 11194.37 | 5247.99 | 5214.21 | 8320.56 | 3432.38 | 1940.41 | 2589.14 | 1169.21 | 849.13 |
| 非流动资产合计(万) | - | 147243.03 | 139486.14 | 111484.84 | 108782.63 | 97178.06 | 91902.53 | 59785.27 | 46072.68 | 37183.22 |
| 资产总计(万) | - | 554383.68 | 469218.5 | 396377.45 | 349865.2 | 325275.11 | 311144.1 | 243387.52 | 227901.59 | 126403.41 |
| 短期借款(万) | - | 77538.49 | 71153.53 | 55948.32 | 52315.73 | 39092.45 | 26043.76 | 13503.89 | 17311.66 | 8703.66 |
| 交易性金融负债(万) | - | 43.54 | 1.86 | - | 14.02 | - | 18.87 | - | - | - |
| 应付票据(万) | - | 31379.07 | 21621.06 | 9742.93 | 12525.25 | 6547.5 | 6950.57 | 5538.23 | 5788.54 | 3967.92 |
| 应付账款(万) | - | 69173.2 | 57457.05 | 53708.9 | 35878.74 | 33152.69 | 35157.88 | 18386.85 | 12282.38 | 11319.73 |
| 预收款项(万) | - | 77.36 | 77.36 | 77.36 | 6311.8 | 2007.29 | 1887.67 | 1467.47 | 432.14 | 307.9 |
| 应付职工薪酬(万) | - | 12390.84 | 12267.15 | 9508.38 | 7756.28 | 7001.96 | 6123.3 | 2565.83 | 2259.38 | 2068.71 |
| 应交税费(万) | - | 8765.84 | 6475.69 | 5227.45 | 4031.69 | 4141.97 | 4186.33 | 2030.33 | 2065.79 | 2567.49 |
| 应付利息(万) | - | - | - | - | - | 225.34 | 202.64 | 38.79 | 64.48 | 15.54 |
| 其他应付款(万) | - | 350.71 | 294.16 | 1092.6 | 1814.88 | 11597.58 | 10078.85 | 235.02 | 83.39 | 84.13 |
| 一年内到期的非流动负债(万) | - | 6539.38 | 3312.31 | 2881.04 | 3546.12 | 4023.87 | 3149.73 | 907.08 | 932.85 | 386.17 |
| 其他流动负债(万) | - | 1673.85 | 638.58 | 1002.47 | 52.86 | 63.38 | - | - | - | - |
| 流动负债合计(万) | - | 221884.07 | 180683.9 | 146922.6 | 124247.36 | 107854.02 | 93799.6 | 44673.49 | 41220.61 | 29421.25 |
| 长期借款(万) | - | 15518.64 | 17342.19 | 14334.28 | 15479.46 | 27696.98 | 35777.31 | - | 487.02 | - |
| 长期应付职工薪酬(万) | - | 1921.09 | 1958.56 | 1681.47 | 1686.83 | 616.88 | 592.83 | - | - | - |
| 递延所得税负债(万) | - | 1860.26 | 395.22 | 397.54 | 274.85 | 220.47 | 238.12 | 110.79 | 132.76 | 14.88 |
| 长期递延收益(万) | - | 2148.99 | 1882.12 | 2349.62 | 2730.65 | 2340.57 | 2196.3 | 2024.95 | 2055.61 | 268.96 |
| 其他非流动负债(万) | - | - | - | - | 13.22 | 79.22 | - | - | - | - |
| 非流动负债合计(万) | - | 25074.19 | 25517.37 | 18762.91 | 20185.01 | 30954.12 | 38804.55 | 2135.74 | 2675.39 | 283.85 |
| 负债合计(万) | - | 246958.26 | 206201.27 | 165685.51 | 144432.36 | 138808.14 | 132604.16 | 46809.23 | 43895.99 | 29705.09 |
| 实收资本(或股本)(万) | - | 53472.41 | 53472.41 | 53488.18 | 53502.88 | 53526.85 | 53038.11 | 53038.11 | 29465.62 | 26387.01 |
| 资本公积(万) | - | 44270.35 | 44270.35 | 44169.13 | 43727.14 | 42710.51 | 40730.36 | 73186.4 | 96758.89 | 17712.68 |
| 减：库存股(万) | - | - | - | 767.13 | 1473.18 | 2253.09 | - | - | - | - |
| 其他综合收益(万) | - | 780.44 | 1770.3 | 1487.52 | 447.33 | -277.63 | 607.88 | 92.74 | 0.74 | -65.25 |
| 盈余公积(万) | - | 28523.82 | 24302.81 | 20777 | 18268.92 | 16406.49 | 14866.57 | 13224.56 | 11568.46 | 10096.14 |
| 未分配利润(万) | - | 178544.65 | 137559.21 | 110026.72 | 89592.71 | 74857.06 | 67802.01 | 55307.96 | 46211.89 | 42567.73 |
| 归属于母公司股东权益合计(万) | - | 305591.67 | 261375.09 | 229181.42 | 204065.8 | 184970.19 | 177044.93 | 194849.76 | 184005.6 | 96698.31 |
| 少数股东权益(万) | - | 1833.74 | 1642.14 | 1510.51 | 1367.04 | 1496.78 | 1495.01 | 1728.53 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 307425.42 | 263017.23 | 230691.94 | 205432.83 | 186466.97 | 178539.95 | 196578.29 | 184005.6 | 96698.31 |
| 负债和所有者权益(或股东权益)总计(万) | - | 554383.68 | 469218.5 | 396377.45 | 349865.2 | 325275.11 | 311144.1 | 243387.52 | 227901.59 | 126403.41 |
| 应收票据及应收账款(万) | - | 67932.78 | 43527 | 38682.98 | 43333.11 | - | - | - | - | - |
| 应收款项融资(万) | - | 25618.79 | 14129.91 | 30864.22 | 14574 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1222.75 | 812.95 | 1031.55 | 626.35 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 19752.24 | 13175.81 | 16872.02 | 6080.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 84161.27 | 86742.11 | 71909.85 | 78059.82 | - | - | - | - | - |
| 使用权资产(万) | - | 3850.97 | 4274.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 100552.28 | 79078.11 | 63451.84 | 48403.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 350.71 | 294.16 | 1092.6 | 1814.88 | - | - | - | - | - |
| 租赁负债(万) | - | 3625.2 | 3939.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |