潮宏基002345资产负债表 |
6105 ℃ |
|
当前股价：10.2，市值：91
亿，动态市盈率PE：15.85，
合理估值PE：15，未来三年预期收益率：107.42%。 其中，历史营业增长率：21.31%，净利增长率：17.86%； 未来三年预估净利增长率：26.78% （26E:43.86%, 27E:20.04%, 28E:18.00%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 37889.47 | 64341.23 | 65031.02 | 62575.29 | 80665.2 | 47726.07 | 49903.36 | 42346.64 | 46002.44 |
| 交易性金融资产(万) | - | 10056.52 | 7019.12 | 8569.65 | 5521.09 | 20043.42 | 15038.24 | - | - | - |
| 应收票据(万) | - | - | - | - | 100 | - | 366.58 | 80.79 | 136 | - |
| 应收账款(万) | - | 36371.23 | 28628.33 | 26616.68 | 21883.44 | 15427.93 | 18924.78 | 20142.86 | 18827.64 | 15778.99 |
| 预付款项(万) | - | 1381.3 | 1380.35 | 1616.39 | 1586.67 | 2010.76 | 3028.71 | 2163.06 | 2057.02 | 3355.11 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | 319.16 | - | - | - | - | - | - |
| 其他应收款(万) | - | 3286.15 | 3740.41 | 6573.57 | 7004.4 | 3830.28 | 4662.18 | 5535.17 | 5024.45 | 3876.03 |
| 存货(万) | - | 289360.69 | 268826.04 | 266511.51 | 272716.43 | 219767.93 | 217467.07 | 188128.72 | 176255.27 | 169315.97 |
| 一年内到期的非流动资产(万) | - | 3234.8 | 6711.96 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 35250 | 25477.26 | 15721.1 | 23309.11 | 15277.98 | 8017.9 | 61388.23 | 71476.47 | 56081.72 |
| 流动资产合计(万) | - | 416830.15 | 406124.7 | 390959.09 | 394696.44 | 357023.51 | 315231.54 | 327342.2 | 316123.5 | 294410.26 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9970.06 | 9970.06 | 9870.05 |
| 长期应收款(万) | - | 147.04 | 195.07 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 17050.49 | 19772.91 | 19469.67 | 18254.25 | 17286.65 | 61650.87 | 59979.16 | 56015.58 | 48278.49 |
| 投资性房地产(万) | - | 16196.63 | 683.4 | 720.18 | 756.95 | 793.73 | 830.5 | 867.28 | 904.05 | 940.83 |
| 固定资产净额(万) | - | 44898.58 | 53043.85 | 42665.76 | 24472.43 | 25114.98 | 22291.59 | 23183.91 | 23502.62 | 24009.27 |
| 在建工程(万) | - | - | - | 2828.61 | 19784.66 | 11419.88 | 11279.77 | - | - | - |
| 无形资产(万) | - | 1856.65 | 2426.79 | 2917.7 | 6132.9 | 7268.09 | 13514.54 | 14037.28 | 2398.35 | 3217.18 |
| 商誉(万) | - | 50882.04 | 68563.4 | 72506.66 | 80573.01 | 80573.01 | 80573.01 | 95754.82 | 116660.82 | 116660.82 |
| 长期待摊费用(万) | - | 5733.09 | 4751.49 | 4427.96 | 5157.77 | 6628.42 | 9318.16 | 10914.31 | 9160.72 | 7375.51 |
| 递延所得税资产(万) | - | 4735.24 | 2520.53 | 2929.75 | 2933.06 | 3769.18 | 2829.12 | 3295.63 | 2872.34 | 2330.36 |
| 其他非流动资产(万) | - | 10521.85 | 9279.47 | 8619.49 | 138.43 | 89.3 | 462.7 | 76.03 | 2519.5 | - |
| 非流动资产合计(万) | - | 157642.93 | 167624.02 | 164350.23 | 168649.13 | 162913.29 | 212720.32 | 219098.8 | 224004.05 | 212682.51 |
| 资产总计(万) | - | 574473.08 | 573748.72 | 555309.32 | 563345.57 | 519936.8 | 527951.87 | 546441 | 540127.55 | 507092.78 |
| 短期借款(万) | - | 33154.66 | 33328.91 | 43886.67 | 52702.48 | 70438.02 | 86051.66 | 32000 | 5000 | 894.51 |
| 交易性金融负债(万) | - | 93952.72 | 65261.77 | 51813.77 | 51041.54 | 34615.22 | 43388.45 | 33529.7 | 27910.26 | 22991.49 |
| 应付账款(万) | - | 20252.29 | 11555.94 | 14419.6 | 19674.06 | 20657.41 | 16438.09 | 15637.34 | 12543.9 | 13213.48 |
| 预收款项(万) | - | 15.58 | 8.43 | 3.79 | 10.05 | - | 5961.83 | 3758.39 | 1647.98 | 3966.54 |
| 应付职工薪酬(万) | - | 6091.92 | 7115.96 | 3979.94 | 5271.05 | 3097.4 | 2015.47 | 1651.14 | 1466.51 | 1387.77 |
| 应交税费(万) | - | 10218.3 | 5857.01 | 4183.83 | 6135.72 | 5232.42 | 4597.9 | 4733.55 | 5926.05 | 4539.69 |
| 应付利息(万) | - | - | - | - | - | - | - | 1678.33 | 1674.32 | 1642.93 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 21761.26 | 23189.04 | 23741.59 | 24660.9 | 14464.11 | 11964.82 | 9523.37 | 7555.66 | 36354.64 |
| 一年内到期的非流动负债(万) | - | 4878.97 | 9983.51 | 7145.41 | 6777.52 | 15.35 | 6011.88 | 20000 | 10047.36 | 11718.74 |
| 其他流动负债(万) | - | 2251.77 | 4163.15 | 5715.92 | 6236.1 | 5076.93 | - | - | - | - |
| 流动负债合计(万) | - | 200824.21 | 169395.86 | 164954.86 | 182103.3 | 161120.61 | 176430.09 | 122511.81 | 73772.05 | 96709.79 |
| 长期借款(万) | - | 3600 | 19576.2 | 27901.6 | 20656.8 | 11511 | 9430 | - | 30523.14 | 45468.69 |
| 应付债券(万) | - | - | - | - | - | - | - | 89884.87 | 89684.76 | 89489.93 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 300 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 20.85 | 3.79 | - | - | - | - | - |
| 非流动负债合计(万) | - | 6657.54 | 22601.29 | 31202.82 | 25391.77 | 11511 | 9430 | 89884.87 | 120207.9 | 134958.63 |
| 负债合计(万) | - | 207481.75 | 191997.15 | 196157.68 | 207495.07 | 172631.61 | 185860.09 | 212396.68 | 193979.96 | 231668.42 |
| 实收资本(或股本)(万) | - | 88851.27 | 88851.27 | 88851.27 | 90541.27 | 90541.27 | 90541.27 | 90541.27 | 90541.27 | 84511.12 |
| 资本公积(万) | - | 129536.28 | 128058.56 | 134568.02 | 142831.7 | 142742.69 | 142251.41 | 142390.46 | 142804.92 | 96509.91 |
| 减：库存股(万) | - | - | - | - | 10055.36 | 10055.36 | 10055.36 | 10055.36 | - | - |
| 其他综合收益(万) | - | -11731.67 | -11800.25 | -11679.84 | -11582.54 | -2650.46 | -2010.22 | -2349.08 | -2592.85 | -2298.97 |
| 盈余公积(万) | - | 28043.04 | 26566.12 | 24129.85 | 21950.16 | 19345.73 | 17794.85 | 16643.09 | 15274.57 | 13003.3 |
| 未分配利润(万) | - | 118294.79 | 131504.73 | 118376.28 | 118413.57 | 103720.71 | 100187.41 | 93357.81 | 96675.98 | 80295.4 |
| 归属于母公司股东权益合计(万) | - | 352993.72 | 363180.42 | 354245.59 | 352098.81 | 343644.58 | 338709.36 | 330528.2 | 342703.89 | 272020.76 |
| 少数股东权益(万) | - | 13997.62 | 18571.15 | 4906.06 | 3751.69 | 3660.61 | 3382.42 | 3516.11 | 3443.7 | 3403.6 |
| 所有者权益(或股东权益)合计(万) | - | 366991.34 | 381751.57 | 359151.64 | 355850.5 | 347305.19 | 342091.78 | 334044.31 | 346147.59 | 275424.36 |
| 负债和所有者权益(或股东权益)总计(万) | - | 574473.08 | 573748.72 | 555309.32 | 563345.57 | 519936.8 | 527951.87 | 546441 | 540127.55 | 507092.78 |
| 应收票据及应收账款(万) | - | 36371.23 | 28628.33 | 26616.68 | 21983.44 | 15427.93 | 19291.36 | - | - | - |
| 其他应收款(合计)(万) | - | 3286.15 | 3740.41 | 6892.74 | 7004.4 | 3830.28 | 4662.18 | - | - | - |
| 在建工程(合计)(万) | - | - | - | 2828.61 | 19784.66 | 11419.88 | 11279.77 | - | - | - |
| 固定资产及清理(合计)(万) | - | 44898.58 | 53043.85 | 42665.76 | 24472.43 | 25114.98 | 22291.59 | - | - | - |
| 使用权资产(万) | - | 5521.33 | 6137.05 | 6875.22 | 9196.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 20252.29 | 11555.94 | 14419.6 | 19674.06 | 20657.41 | 16438.09 | - | - | - |
| 其他应付款(合计)(万) | - | 21761.26 | 23189.04 | 23741.59 | 24660.9 | 14464.11 | 11964.82 | - | - | - |
| 租赁负债(万) | - | 2757.54 | 3025.09 | 3280.36 | 4731.18 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |