海亮股份002203资产负债表 |
7281 ℃ |
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当前股价：22.11，市值：507
亿，动态市盈率PE：48.99，
合理估值PE：15，未来三年预期收益率：242.94%。 其中，历史营业增长率：20.07%，净利增长率：13.96%； 未来三年预估净利增长率：56.95% （26E:115.09%, 27E:38.94%, 28E:29.38%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 643601.29 | 772149.27 | 509596.52 | 470256.16 | 419645.39 | 408652.98 | 337118.36 | 68838.37 | 183555.2 |
| 交易性金融资产(万) | - | 15391.88 | 3135.14 | 1840.05 | 8909.69 | 45555.87 | 82696.85 | 10191.99 | 1909.39 | 15758.41 |
| 应收票据(万) | - | 39579.49 | 26417.17 | 6257.79 | 24021.11 | 21681.78 | 17140.74 | 139385.66 | 176729.08 | 87055.28 |
| 应收账款(万) | - | 784829.42 | 540582.97 | 469606.97 | 570299.62 | 396704.28 | 439218.13 | 367716.29 | 340106.32 | 225768.6 |
| 预付款项(万) | - | 102795.64 | 117551.51 | 106354.03 | 122958.39 | 109280.99 | 74162.85 | 64152.18 | 76345.78 | 54931.24 |
| 应收利息(万) | - | 84.41 | 69.23 | 107.46 | 495.25 | 381.94 | 279.77 | 695.33 | 2136.62 | 2295.28 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 28772.24 | 15940.15 | 20106.09 | 26004.73 | 42729.47 | 25349.14 | 8377.48 | 4410.92 | 15196.02 |
| 存货(万) | - | 875513.23 | 708709.15 | 685823.12 | 777978.15 | 507860.06 | 430049.87 | 291843.23 | 255352.12 | 180838.16 |
| 其他流动资产(万) | - | 65626.97 | 40731.6 | 39578.19 | 33326.19 | 92204.16 | 49337.33 | 8932.97 | 13059.5 | 15250.94 |
| 流动资产合计(万) | - | 2684943.01 | 2332437.14 | 1931944.15 | 2110308.92 | 1666425.02 | 1575293.47 | 1228413.48 | 938888.1 | 780649.13 |
| 发放贷款及垫款(万) | - | 90798 | 111628.94 | 97950.18 | 89084.6 | 91848.66 | 86004.68 | 81975.16 | 95856.68 | 87505.84 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 81600 | 81600 | 81600 |
| 长期股权投资(万) | - | 202317.87 | 205757.55 | 194595.91 | 183803.93 | 171269.89 | 160712.2 | 156081.34 | 149174.6 | 138336.34 |
| 投资性房地产(万) | - | 26088.34 | 24836.26 | 25977.3 | 25081.41 | 26405.17 | 32449.45 | 33568.96 | 4337.14 | 3229.15 |
| 固定资产净额(万) | - | 965706.5 | 740783.46 | 372319.39 | 320513.23 | 291649.75 | 224707.25 | 160017.42 | 152698.13 | 102653.63 |
| 在建工程(万) | - | 151720.77 | 310697.8 | 396121.74 | 166776.86 | 132277.2 | 150153.63 | 56287.84 | 25353 | 16789.59 |
| 工程物资(万) | - | - | - | - | 4377.96 | 119.51 | - | - | - | - |
| 固定资产清理(万) | - | 0.44 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 109197.68 | 89577.02 | 89451.73 | 74730.98 | 65705.19 | 64308.7 | 52323.62 | 33006.29 | 23909.41 |
| 开发支出(万) | - | - | - | 1267.22 | 916.52 | 765.14 | 219.15 | - | - | - |
| 商誉(万) | - | 26886.98 | 32612.23 | 34515.72 | 34515.72 | 34515.72 | 34515.72 | 26737.26 | 23146.59 | 21469.09 |
| 长期待摊费用(万) | - | 56.85 | 61.36 | 114.83 | 5.67 | 84.64 | - | - | - | - |
| 递延所得税资产(万) | - | 49514.06 | 30225.59 | 33243.35 | 30662.69 | 31415.11 | 21322.91 | 14812.84 | 11842.9 | 4880.25 |
| 其他非流动资产(万) | - | 20823.52 | 61501.89 | 71698.5 | 57084.66 | 17879.36 | 20939.18 | 29998.43 | 12093.17 | 15407.02 |
| 非流动资产合计(万) | - | 1763009.21 | 1708072.83 | 1416635.84 | 1099563.68 | 945535.34 | 876932.86 | 693402.87 | 589108.5 | 495780.32 |
| 资产总计(万) | - | 4447952.22 | 4040509.96 | 3348579.99 | 3209872.6 | 2611960.36 | 2452226.33 | 1921816.35 | 1527996.6 | 1276429.45 |
| 短期借款(万) | - | 1146546.24 | 822668.01 | 540120.38 | 590148.49 | 322890.04 | 452019.42 | 410879.08 | 461978.31 | 209660.69 |
| 交易性金融负债(万) | - | 12909.42 | 6657.26 | 8299.62 | 42.94 | 10313.28 | 980.63 | 541.19 | 6458.7 | 16530.21 |
| 应付票据(万) | - | 59994 | 104986 | 173386 | 238850 | 233084.57 | 178502.87 | 91900 | 28600 | 89900 |
| 应付账款(万) | - | 250376.48 | 206503.07 | 248685.19 | 443335.97 | 320875.87 | 359251.12 | 348324.71 | 217080.26 | 281592.22 |
| 预收款项(万) | - | 538.68 | 290.85 | 129.44 | 71.85 | 77.9 | 40502.17 | 19671.14 | 21626 | 17049.76 |
| 应付职工薪酬(万) | - | 30060.86 | 32204.25 | 35512.21 | 27305.47 | 31774.36 | 27302.7 | 19211.35 | 13554.43 | 6657.61 |
| 应交税费(万) | - | 24189.62 | 26496.31 | 30650.31 | 23466.02 | 26300.08 | 15917.98 | 11961.75 | 8241.88 | 6815.37 |
| 应付利息(万) | - | - | - | - | - | - | - | 1545.27 | 809.33 | 269.35 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 1559.11 |
| 其他应付款(万) | - | 25571.45 | 29126.9 | 36144.93 | 29063.62 | 24695.44 | 22888.65 | 17532.69 | 30979.9 | 17138.27 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 590602.92 | 190942.5 | 213571.8 | 111483.75 | 53130.72 | 55185.59 | 96878.62 | 29412.51 | 119143.96 |
| 其他流动负债(万) | - | 15899.95 | 15489.51 | 12655.22 | 15972.27 | 46313.7 | 2612.43 | 12.48 | 2762.95 | 6716.46 |
| 流动负债合计(万) | - | 2203460.55 | 1476807.52 | 1341415.12 | 1535662.24 | 1096666.11 | 1155163.57 | 1018458.3 | 821504.27 | 773033.01 |
| 长期借款(万) | - | 485567.12 | 568470.27 | 359502.18 | 184301.9 | 190753.47 | 35744.83 | 52576.91 | 144534.44 | 34437.2 |
| 应付债券(万) | - | - | 250398.89 | 254663.05 | 258524.37 | 260144.73 | 247057.5 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 3095.41 | 4329.43 | 5.92 | 14.22 | - |
| 长期应付职工薪酬(万) | - | 11471.96 | 12183.37 | 10264.1 | 13849.98 | 15480.85 | 13160.89 | 738.26 | 644.06 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 22059.36 | 18661.5 | 22413.63 | 22583.36 | 18149.35 | 16822.08 | 7250.16 | 5383.88 | 4073.34 |
| 长期递延收益(万) | - | 27325.64 | 24184.66 | 16136.52 | 5914.17 | 6238.17 | 3613.25 | 3688.34 | 3750.85 | - |
| 非流动负债合计(万) | - | 549731.15 | 879831.3 | 669476.58 | 502588.14 | 493861.98 | 320727.98 | 64259.59 | 154327.44 | 38510.54 |
| 负债合计(万) | - | 2753191.7 | 2356638.82 | 2010891.7 | 2038250.38 | 1590528.09 | 1475891.55 | 1082717.89 | 975831.71 | 811543.54 |
| 实收资本(或股本)(万) | - | 199832 | 199831.95 | 198319.64 | 196673.63 | 195211.24 | 195210.74 | 195245.84 | 169559.81 | 169211.71 |
| 资本公积(万) | - | 302385.68 | 302385.13 | 274817.97 | 248743.96 | 231720.61 | 231365.78 | 230967.5 | 52556.32 | 20980.6 |
| 减：库存股(万) | - | 25352.36 | - | - | - | 29491.86 | 33104.04 | 11866.36 | 7019.26 | 7872.08 |
| 其他综合收益(万) | - | 29554.05 | 12923.28 | -235.86 | -34021.71 | -15013.47 | -1823.5 | -6678.08 | -11880.19 | -5288.61 |
| 专项储备(万) | - | 3866.88 | 2615.42 | 1872.91 | - | - | - | - | - | - |
| 盈余公积(万) | - | 35102.55 | 35102.55 | 34588.48 | 34588.48 | 31051.32 | 25887.11 | 24708.44 | 23449.55 | 23092.74 |
| 未分配利润(万) | - | 833407.36 | 797048.69 | 701666.79 | 595591.18 | 502882.01 | 454630.29 | 370560.05 | 291109.7 | 231083.56 |
| 归属于母公司股东权益合计(万) | - | 1436638.34 | 1407749.31 | 1271971.17 | 1105906.1 | 983782.2 | 939589.77 | 802937.39 | 517775.94 | 431207.92 |
| 少数股东权益(万) | - | 258122.17 | 276121.83 | 65717.12 | 65716.12 | 37650.08 | 36745.01 | 36161.08 | 34388.95 | 33677.98 |
| 所有者权益(或股东权益)合计(万) | - | 1694760.51 | 1683871.14 | 1337688.29 | 1171622.22 | 1021432.27 | 976334.78 | 839098.46 | 552164.89 | 464885.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4447952.22 | 4040509.96 | 3348579.99 | 3209872.6 | 2611960.36 | 2452226.33 | 1921816.35 | 1527996.6 | 1276429.45 |
| 应收票据及应收账款(万) | - | 824408.91 | 567000.14 | 475864.76 | 594320.73 | 418386.06 | 456358.87 | - | - | - |
| 应收款项融资(万) | - | 128748.44 | 107150.94 | 92673.93 | 76059.64 | 30381.08 | 48405.8 | - | - | - |
| 其他应收款(合计)(万) | - | 28856.65 | 16009.39 | 20213.55 | 26499.98 | 43111.41 | 25628.91 | - | - | - |
| 在建工程(合计)(万) | - | 151720.77 | 310697.8 | 396121.74 | 171154.83 | 132396.71 | 150153.63 | - | - | - |
| 固定资产及清理(合计)(万) | - | 965706.94 | 740783.46 | 372319.39 | 320513.23 | 291649.75 | 224707.25 | - | - | - |
| 使用权资产(万) | - | 5858.24 | 8790.74 | 7779.98 | 20409.44 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 310370.48 | 311489.07 | 422071.19 | 682185.97 | 553960.44 | 537754 | - | - | - |
| 其他应付款(合计)(万) | - | 25571.45 | 29126.9 | 36144.93 | 29063.62 | 24695.44 | 22888.65 | - | - | - |
| 租赁负债(万) | - | 3307.07 | 5932.61 | 6497.1 | 17414.36 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 3095.41 | 4329.43 | - | - | - |