海利得002206资产负债表 |
7788 ℃ |
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当前股价：6.16，市值：72
亿，动态市盈率PE：14.38，
合理估值PE：15，未来三年预期收益率：33.54%。 其中，历史营业增长率：13.12%，净利增长率：13.56%； 未来三年预估净利增长率：8.8% （26E:7.71%, 27E:6.99%, 28E:11.76%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 118946.64 | 154071.95 | 166996.77 | 89872.77 | 89147.24 | 116305.59 | 60402.7 | 56292.12 | 39050.77 |
| 交易性金融资产(万) | - | 50000 | 67.08 | 97.41 | 75.03 | 553.19 | 54.91 | 66.72 | 147.23 | 875.62 |
| 衍生金融资产(万) | - | 864.77 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 10010.45 | 13806.86 | 8255.57 | 21207.82 | 8340.07 | 6970.31 | 6047.61 | 3173.34 | 3172.32 |
| 应收账款(万) | - | 84444.18 | 77921.83 | 74987.77 | 74109.65 | 48882.91 | 49390.24 | 52752.53 | 53946.3 | 38740.73 |
| 预付款项(万) | - | 10016.25 | 11395 | 9217.41 | 9434.98 | 7289.29 | 6196.87 | 4884.44 | 7842.56 | 10343.76 |
| 应收利息(万) | - | - | - | - | - | - | - | 10.06 | 17.26 | 1109.24 |
| 其他应收款(万) | - | 5309.82 | 3645.09 | 2726.75 | 2711.42 | 2081.94 | 2781.95 | 2263.15 | 2761.07 | 4862.82 |
| 存货(万) | - | 102644.43 | 102071.49 | 109050.85 | 111443.43 | 64908.54 | 59197.02 | 69145.34 | 50314.04 | 41500.6 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 439.96 |
| 其他流动资产(万) | - | 1277.44 | 603.99 | 679.26 | 6442.93 | 3566.84 | 1376.92 | 129.12 | 17204.28 | 61129.41 |
| 流动资产合计(万) | - | 384149.64 | 364344.9 | 372377.78 | 315670.55 | 225429.42 | 242607.81 | 195691.61 | 191698.21 | 201225.22 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 3015.01 | 3152.24 | 3289.45 | 3569.77 | 652.36 | 727.32 | 800.58 | 873.83 | 4112.16 |
| 固定资产净额(万) | - | 301821.46 | 266522.1 | 288040.11 | 275954.43 | 233340.76 | 200770.23 | 165693.02 | 168630.05 | 169935.98 |
| 在建工程(万) | - | 12730.8 | 58190.59 | 54728.62 | 68229.27 | 96844.96 | 77580.96 | - | 57305.84 | 25231.59 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 23861.32 | 24713.98 | 25362.63 | 25787.34 | 25621.22 | 26589.62 | 27350.44 | 18703.59 | 17776.84 |
| 开发支出(万) | - | - | - | - | - | - | 200 | 200 | - | - |
| 长期待摊费用(万) | - | 188.84 | 200.4 | 277.59 | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 4149.46 | 4244.85 | 3907.37 | 2642.84 | 1527.3 | 1523.76 | 1670.18 | 1183.66 | 1352.24 |
| 其他非流动资产(万) | - | 1359.93 | 347.79 | 235.68 | 1051.48 | 3935.49 | 7070.62 | - | - | - |
| 非流动资产合计(万) | - | 350896.01 | 359556.31 | 376149.87 | 377491.82 | 361922.1 | 314462.52 | 285267.17 | 246696.97 | 218408.8 |
| 资产总计(万) | - | 735045.66 | 723901.21 | 748527.66 | 693162.38 | 587351.52 | 557070.32 | 480958.79 | 438395.18 | 419634.02 |
| 短期借款(万) | - | 193225.52 | 196524.19 | 243558.05 | 164225.32 | 122309.6 | 136824.65 | 82330.88 | 53893.55 | 73250.85 |
| 交易性金融负债(万) | - | - | 408.76 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 24221.49 | 31084.67 | 29460.49 | 52930.9 | 43742.4 | 58798.53 | - | 59229.5 | 34331.07 |
| 应付账款(万) | - | 43668.02 | 31787.37 | 30527.58 | 29505.3 | 36386.92 | 30668.22 | - | 17071.2 | 12293.47 |
| 预收款项(万) | - | 7.22 | 28.88 | 28.88 | 34.84 | - | 3959.33 | 1278.15 | 2081.01 | 1929.2 |
| 应付职工薪酬(万) | - | 10716.47 | 10076.96 | 9056.31 | 7975.95 | 6775.71 | 6493.09 | 5607.39 | 5311.07 | 4632.19 |
| 应交税费(万) | - | 5112.48 | 4134.39 | 3025.01 | 6359.35 | 4121.24 | 4262.33 | 6528.28 | 4610.41 | 4166.84 |
| 应付利息(万) | - | - | - | - | - | - | - | 362.21 | 156.85 | 118.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 9539.24 | 9289.8 | 9361.48 | 10740.98 | 7113.16 | 6725.25 | 5531.35 | 4311.76 | 4895.92 |
| 一年内到期的非流动负债(万) | - | 5665.74 | 8666.72 | 5426.91 | 19233.44 | 1892.22 | - | - | - | - |
| 其他流动负债(万) | - | 140.7 | 207.72 | 287.41 | 844.93 | 274.76 | 363.35 | 289.53 | - | - |
| 流动负债合计(万) | - | 297684.1 | 295605.73 | 334961.75 | 295161.42 | 225297.28 | 248094.74 | 182948.99 | 146665.34 | 135617.69 |
| 长期借款(万) | - | 39333.96 | 51947.42 | 54956.63 | 66321.55 | 64982.85 | 23247.48 | - | - | - |
| 长期应付款(万) | - | 84.05 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 805 | - | - | - | - | - |
| 递延所得税负债(万) | - | 3675.68 | 3990.27 | 3646.45 | 2501.21 | 1478.42 | - | 6.08 | 14.01 | 116 |
| 长期递延收益(万) | - | 2118.23 | 2313.64 | 2280.6 | 2586.6 | 3508.88 | 3748.49 | 4557.63 | 4082.75 | 4718.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 45366.22 | 58385.63 | 61102.1 | 72493.39 | 69970.15 | 26995.97 | 4563.71 | 4096.75 | 4834.34 |
| 负债合计(万) | - | 343050.32 | 353991.36 | 396063.86 | 367654.81 | 295267.43 | 275090.72 | 187512.7 | 150762.1 | 140452.03 |
| 实收资本(或股本)(万) | - | 116220.72 | 116450.22 | 116775.72 | 122302.86 | 122302.86 | 122302.86 | 122302.86 | 122302.86 | 48722.95 |
| 资本公积(万) | - | 71403.5 | 71795.95 | 72401.38 | 88370.66 | 87710.76 | 87710.76 | 88349.16 | 88048.06 | 160363.29 |
| 减：库存股(万) | - | - | 656.37 | 1670.55 | 25325.76 | 26228.28 | 26228.28 | 5698.9 | - | - |
| 其他综合收益(万) | - | -2392.61 | -778.94 | -505.61 | -3532.07 | -3115.42 | 520.27 | 82.86 | -4.06 | 103.54 |
| 盈余公积(万) | - | 46524.87 | 42864.53 | 39671.91 | 35529.02 | 30096.44 | 27186.7 | 23755.24 | 19981.93 | 16776.38 |
| 未分配利润(万) | - | 159293.33 | 139365.17 | 125157.45 | 107771.03 | 78876.92 | 68212.03 | 62726.96 | 55838.28 | 52029.07 |
| 归属于母公司股东权益合计(万) | - | 391049.81 | 369040.56 | 351830.3 | 325115.74 | 289643.28 | 279704.35 | 291518.17 | 286167.07 | 277995.22 |
| 少数股东权益(万) | - | 945.53 | 869.3 | 633.51 | 391.82 | 2440.81 | 2275.26 | 1927.91 | 1466.01 | 1186.77 |
| 所有者权益(或股东权益)合计(万) | - | 391995.34 | 369909.86 | 352463.8 | 325507.57 | 292084.09 | 281979.61 | 293446.09 | 287633.08 | 279181.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 735045.66 | 723901.21 | 748527.66 | 693162.38 | 587351.52 | 557070.32 | 480958.79 | 438395.18 | 419634.02 |
| 应收票据及应收账款(万) | - | 94454.63 | 91728.69 | 83243.34 | 95317.47 | 57222.99 | 56360.55 | - | - | - |
| 应收款项融资(万) | - | 635.67 | 761.61 | 366.01 | 372.53 | 659.39 | 334 | - | - | - |
| 其他应收款(合计)(万) | - | 5309.82 | 3645.09 | 2726.75 | 2711.42 | 2081.94 | 2781.95 | - | - | - |
| 在建工程(合计)(万) | - | 12730.8 | 58190.59 | 54728.62 | 68229.27 | 96844.96 | 77580.96 | - | - | - |
| 固定资产及清理(合计)(万) | - | 301821.46 | 266522.1 | 288040.11 | 275954.43 | 233340.76 | 200770.23 | - | - | - |
| 使用权资产(万) | - | 269.19 | 184.37 | 308.43 | 256.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 67889.51 | 62872.03 | 59988.08 | 82436.19 | 80129.32 | 89466.74 | - | - | - |
| 其他应付款(合计)(万) | - | 9539.24 | 9289.8 | 9361.48 | 10740.98 | 7113.16 | 6725.25 | - | - | - |
| 租赁负债(万) | - | 154.29 | 134.3 | 218.42 | 279.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 84.05 | - | - | 805 | - | - | - | - | - |