华天科技002185资产负债表 |
4087 ℃ |
|
当前股价：8.19，市值：262
亿，动态市盈率PE：67.34，
合理估值PE：15，未来三年预期收益率：-27.77%。 其中，历史营业增长率：23.2%，净利增长率：12.52%； 未来三年预估净利增长率：77.43% （24E:190.17%, 25E:57.44%, 26E:22.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 546899.19 | 524888.27 | 713300.46 | 290695.87 | 212827.89 | 309699.98 | 93208.42 | 119515.47 | 212239.78 | 44656.71 |
| 交易性金融资产(万) | 87646.37 | 29894.74 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 128.36 | - | - | - | 10549.03 | 14158.12 | 11643.41 | 9659.88 | 19201.14 |
| 应收账款(万) | 205807.18 | 170051.59 | 173297.22 | 140209.39 | 131514.3 | 101748.18 | 87522.06 | 76243.41 | 61145.66 | 45325.14 |
| 预付款项(万) | 3761.89 | 4242 | 5031.36 | 3693.28 | 4572.87 | 3299.31 | 3331.42 | 3682.66 | 21347.77 | 17862.36 |
| 应收利息(万) | - | - | - | - | - | - | 68.29 | 284 | 25.85 | 8.48 |
| 其他应收款(万) | 4023.77 | 4461.66 | 7716.61 | 2516.03 | 2112.82 | 3890.47 | 8038.51 | 2672.49 | 1655.08 | 1734.43 |
| 存货(万) | 212649.31 | 225377.23 | 217397.99 | 136715.44 | 107268.08 | 113457.74 | 142752.96 | 85470.17 | 52868.34 | 33333.69 |
| 划分为持有待售的资产(万) | - | - | 5522.84 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2149.63 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 25075.22 | 9659.46 | 9811.19 | 13326.17 | 10328.74 | 15261.49 | 9235.02 | 17434.09 | 16500 | - |
| 流动资产合计(万) | 1114308.89 | 990110.89 | 1145215.94 | 609424.11 | 482160.29 | 557906.2 | 358314.81 | 316945.7 | 375442.37 | 162121.96 |
| 可供出售金融资产(万) | - | - | - | - | - | 8653.92 | 8629.27 | 6446.93 | 4016.46 | 3529.98 |
| 持有至到期投资(万) | 3042.63 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 7079.27 | 7735.29 | 5938.91 | 3659.07 | 3698.01 | 3642.55 | 181.71 | 75.29 | 92.39 | 43.95 |
| 投资性房地产(万) | 414.28 | 435.26 | 456.25 | 670.3 | 738.41 | 821.59 | 884.89 | 355.18 | 395.71 | - |
| 固定资产净额(万) | 1629195.53 | 1643008.92 | 1513216.18 | 1068531.8 | 851655.17 | 567949.05 | 450795.23 | 327331.81 | 267912.8 | 191334.49 |
| 在建工程(万) | 287628.23 | 182111.31 | 58319.8 | 24385.65 | 73534.32 | 40068.6 | 49699.04 | 57328.86 | 33387.91 | 36999.76 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 103.88 | - |
| 无形资产(万) | 48494.49 | 42071.11 | 44575.16 | 49083.37 | 43136.36 | 17741.12 | 16338.43 | 17921.17 | 18458.97 | 16065.98 |
| 商誉(万) | 72921.06 | 75388.25 | 72994.36 | 77267.82 | 81121.53 | 1856.76 | 1856.76 | 2293.68 | 2633.64 | 1172 |
| 长期待摊费用(万) | 14546.52 | 16059.44 | 16410.31 | 1833.86 | 814.07 | 477.08 | 136.39 | 167.73 | 211.83 | 58.09 |
| 递延所得税资产(万) | 37008.23 | 26637.01 | 20978.72 | 21836.16 | 18858.55 | 5906.68 | 4369.07 | 4069.49 | 4215.4 | 4478.98 |
| 其他非流动资产(万) | 59605.59 | 42564.89 | 50061.34 | 39112.93 | 22199.69 | 39244.68 | 45438.81 | 34788.57 | - | - |
| 非流动资产合计(万) | 2260873.16 | 2107032.29 | 1852219.22 | 1321488.12 | 1122336.58 | 686362.04 | 578329.61 | 450778.71 | 331428.98 | 253683.23 |
| 资产总计(万) | 3375182.05 | 3097143.18 | 2997435.16 | 1930912.23 | 1604496.87 | 1244268.24 | 936644.42 | 767724.41 | 706871.35 | 415805.18 |
| 短期借款(万) | 240483.49 | 211860.54 | 169345.32 | 155369.46 | 147080.41 | 210088.54 | 53213.68 | 1500 | 20517.24 | 29220.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 18685.3 | 26087.88 | 26207.25 | 15440.14 | 19264.69 | 24237.81 | 7051.2 | 4863.42 | 3323.54 | 1425.02 |
| 应付账款(万) | 281387.23 | 250874.51 | 357902.53 | 199436.43 | 149691.17 | 130162.23 | 161196.35 | 110234.68 | 73757.58 | 53741.58 |
| 预收款项(万) | 3354.56 | 4973.25 | 7312.7 | 7091.82 | 8066.89 | 4353.08 | 2376.36 | 1784.04 | 661.98 | 507.25 |
| 应付职工薪酬(万) | 36995.7 | 37620.67 | 43321.79 | 25866.17 | 19954.53 | 10765.59 | 13046.04 | 9708.27 | 7782.98 | 6089.25 |
| 应交税费(万) | 4676.79 | 5080.93 | 6488.84 | 3170.82 | 4759.95 | 745.58 | 4033.84 | 1949.12 | -4552.76 | -3254.29 |
| 应付利息(万) | - | - | - | - | - | 460.65 | 90.32 | 146.31 | 80.42 | 64.35 |
| 应付股利(万) | 190.35 | 187.18 | 171.35 | 175.36 | 1205.48 | 696.76 | 175.61 | 186.44 | 174.52 | - |
| 其他应付款(万) | 39460.46 | 39984.05 | 42318.95 | 25176.64 | 23823.38 | 21246.58 | 19263.45 | 19189.41 | 9625.31 | 17147.62 |
| 一年内到期的非流动负债(万) | 324651.41 | 221855.74 | 144324.77 | 62166.66 | 32005.44 | 39256.36 | 10122 | 33315.19 | 12114.19 | 21993.86 |
| 其他流动负债(万) | 78.91 | 218.2 | 488.83 | 293 | - | - | - | - | 1753.39 | 1316.8 |
| 流动负债合计(万) | 961173.36 | 815101.92 | 817485.79 | 501288.01 | 405851.95 | 442013.17 | 270568.85 | 182876.89 | 125238.4 | 128252.13 |
| 长期借款(万) | 403217 | 265632.2 | 300965.2 | 205211.72 | 150575.73 | 137378 | 40877.47 | 7625.47 | 35746.42 | 15698.88 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 824 | 1646 | 2468 | 3879.84 | 4701.84 | 6025.42 | 5756 | 6578 | 389.89 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 87.81 | - | - | - |
| 递延所得税负债(万) | 35812.62 | 33043.83 | 30037.34 | 29981.1 | 25440.77 | 600.11 | 951.93 | 1781.26 | 2254.93 | 190.69 |
| 长期递延收益(万) | 49234.58 | 47749.22 | 33730.54 | 27976.89 | 26027.08 | 20758.68 | 18848.3 | 18323.08 | 14619.5 | 19176.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 501605.94 | 362199.59 | 383524.21 | 267049.55 | 206745.43 | 164762.21 | 66521.51 | 34307.81 | 53010.74 | 35066.19 |
| 负债合计(万) | 1462779.3 | 1177301.51 | 1201010.01 | 768337.56 | 612597.38 | 606775.38 | 337090.36 | 217184.7 | 178249.14 | 163318.32 |
| 实收资本(或股本)(万) | 320448.46 | 320448.46 | 320448.46 | 274000.38 | 274000.38 | 213111.29 | 213111.29 | 106555.65 | 81965.88 | 69703.47 |
| 资本公积(万) | 717979.97 | 720051.57 | 715474.86 | 232082.37 | 216220.32 | 113056.44 | 112806.75 | 219362.4 | 252691.91 | 68916.86 |
| 其他综合收益(万) | -13252.1 | -6900.09 | -15399.37 | -4707.68 | 3685.19 | 28.92 | 504.92 | 941.54 | 444.06 | - |
| 专项储备(万) | 822.42 | 615.07 | 700.19 | 1074.92 | 752.68 | 400.86 | 135.25 | - | - | - |
| 盈余公积(万) | 39551.21 | 38301.01 | 35959.43 | 30405.81 | 26412.22 | 22532.22 | 19013.54 | 15699.9 | 12731.26 | 10336.99 |
| 未分配利润(万) | 519448.38 | 506393.89 | 447761.11 | 317807.36 | 255739.98 | 220325.99 | 189124.28 | 148248.7 | 117043.23 | 91768.09 |
| 归属于母公司股东权益合计(万) | 1584998.35 | 1578909.92 | 1504944.68 | 850663.16 | 776810.76 | 569455.73 | 534696.03 | 490808.19 | 464876.35 | 240725.41 |
| 少数股东权益(万) | 327404.39 | 340931.75 | 291480.48 | 311911.5 | 215088.73 | 68037.14 | 64858.03 | 59731.52 | 63745.86 | 11761.46 |
| 所有者权益(或股东权益)合计(万) | 1912402.75 | 1919841.67 | 1796425.15 | 1162574.66 | 991899.5 | 637492.86 | 599554.06 | 550539.71 | 528622.21 | 252486.87 |
| 负债和所有者权益(或股东权益)总计(万) | 3375182.05 | 3097143.18 | 2997435.16 | 1930912.23 | 1604496.87 | 1244268.24 | 936644.42 | 767724.41 | 706871.35 | 415805.18 |
| 应收票据及应收账款(万) | 205807.18 | 170179.96 | 173297.22 | 140209.39 | 131514.3 | - | - | - | - | - |
| 应收款项融资(万) | 26085.29 | 21167.81 | 13056.88 | 22112.66 | 13535.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4023.77 | 4461.66 | 7716.61 | 2516.03 | 2112.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 287628.23 | 182111.31 | 58319.8 | 24385.65 | 73534.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1629195.53 | 1643008.92 | 1513216.18 | 1068531.8 | 851655.17 | - | - | - | - | - |
| 使用权资产(万) | 14185.71 | 16048.42 | 18697.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 300072.53 | 276962.39 | 384109.78 | 214876.57 | 168955.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39650.82 | 40171.23 | 42490.31 | 25352.01 | 25028.86 | - | - | - | - | - |
| 租赁负债(万) | 12517.73 | 14128.35 | 16323.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 824 | 1646 | 2468 | 3879.84 | 4701.84 | - | - | - | - | - |