赫美集团002356资产负债表 |
3946 ℃ |
|
当前股价：3.77，市值：49
亿，动态市盈率PE：-71.19，
合理估值PE：15，未来三年预期收益率：-116.02%。 其中，历史营业增长率：-0.65%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 54567.51 | 56304.62 | 63955.41 | 11809.3 | 41265.09 | 53528.04 | 55276.58 | 43358.84 | 27671.35 | 34058.41 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 902.24 | - | - |
| 应收票据(万) | - | - | - | 302.43 | 636.91 | 564.81 | 1321.24 | 1451.62 | 722.59 | 1835.01 |
| 应收账款(万) | 2511.4 | 2796.91 | 9874.8 | 20877.97 | 33971.18 | 45893.96 | 68621.56 | 54131.27 | 37795.38 | 36026.42 |
| 预付款项(万) | 800.79 | 448.33 | 1713.26 | 2421.18 | 2912.46 | 30212.65 | 6703.77 | 13944.86 | 7484.09 | 5555.45 |
| 应收利息(万) | - | - | - | 0.36 | 86.54 | 283.99 | 536.6 | 299.43 | - | - |
| 应收股利(万) | - | - | - | - | - | - | 17000 | - | - | - |
| 其他应收款(万) | 1065.51 | 1671.26 | 3456.83 | 37722.04 | 42674.95 | 89895.03 | 133086.78 | 35837.47 | 2162.85 | 6586.35 |
| 存货(万) | 6757.15 | 7351.62 | 9308.02 | 16221.27 | 24561.23 | 44417.18 | 98461.52 | 126754.61 | 97991.22 | 74722.84 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 9315.59 | - | - | - | - |
| 其他流动资产(万) | 4475.32 | 4421.43 | 4693.27 | 4556.61 | 4396.03 | 5208.74 | 4543.02 | 6566.65 | 2464.94 | 1019.15 |
| 流动资产合计(万) | 70177.68 | 72994.17 | 93001.6 | 94841.32 | 150504.39 | 279320 | 385551.08 | 283247 | 176292.42 | 159803.62 |
| 发放贷款及垫款(万) | - | - | - | 970.7 | 5175.93 | 27214.11 | 87025.5 | 67552.87 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5625 | 600 | - | - |
| 长期股权投资(万) | 553.2 | 555.73 | 1049.98 | 1078.52 | 45819.98 | 46686.81 | 53563.11 | 24297.59 | 3726.53 | 400 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 136.74 |
| 固定资产净额(万) | 6827.61 | 7501.49 | 8748.73 | 10902.71 | 14829.69 | 16428.93 | 20268.23 | 23397.32 | 18323.74 | 18163.84 |
| 在建工程(万) | - | 107.83 | 213.25 | 192.45 | 5356.32 | 6779.27 | 794.89 | 3173.47 | 4981.81 | 5119.55 |
| 无形资产(万) | 1645.53 | 1729.8 | 2527.97 | 2874.64 | 5761.75 | 6120.39 | 15201.52 | 9617.91 | 9683.88 | 9969.46 |
| 商誉(万) | - | - | - | - | - | - | 55904.5 | 54621.14 | 36832.99 | 38601.14 |
| 长期待摊费用(万) | 577.53 | 1134.4 | 1540.76 | 2007.4 | 3075.12 | 4148.91 | 9618.24 | 2566.2 | 1422.15 | 1709.89 |
| 递延所得税资产(万) | - | - | - | 234.62 | 230.87 | 47121.85 | 19577.95 | 5229.59 | 1308.6 | 1446.81 |
| 其他非流动资产(万) | - | - | - | - | - | 83.34 | 47360.61 | 268.59 | 8250.3 | 419.86 |
| 非流动资产合计(万) | 9889.64 | 11469.06 | 14454.91 | 18261.04 | 80249.66 | 154583.61 | 314939.56 | 191324.69 | 84529.99 | 75967.29 |
| 资产总计(万) | 80067.32 | 84463.23 | 107456.52 | 113102.37 | 230754.05 | 433903.62 | 700490.64 | 474571.68 | 260822.41 | 235770.91 |
| 短期借款(万) | - | - | - | 69567.11 | 94886.41 | 111870.17 | 167027.72 | 151254.91 | 59730 | 39190 |
| 应付票据(万) | - | - | - | - | - | - | 2800.9 | 13008.79 | 3271.85 | 6457.65 |
| 应付账款(万) | 807.24 | 1717.06 | 1841.14 | 14065.85 | 19306.91 | 21034.7 | 25534.27 | 17354.87 | 21022.63 | 22405.74 |
| 预收款项(万) | 12.34 | 14.12 | 450.93 | 14987.98 | 33769.06 | 41689.12 | 60114.92 | 37722.59 | 3582.34 | 4942.01 |
| 应付职工薪酬(万) | 1027.8 | 990.58 | 1971.7 | 2133.16 | 2142.53 | 6018 | 5051.17 | 3348.98 | 719.84 | 965.07 |
| 应交税费(万) | 746.05 | 937.32 | 2177.13 | 5029.61 | 6858.74 | 9332.36 | 11493.5 | 7513.87 | 5184.07 | 2611.34 |
| 应付利息(万) | - | - | - | 36996.53 | 27203.8 | 10433.44 | 867.9 | 1967.78 | 105.48 | 45.06 |
| 应付股利(万) | - | - | - | 4418.65 | 4418.65 | 3785.2 | 1550.45 | 2589.91 | 1079.14 | - |
| 其他应付款(万) | 17041.98 | 17562.8 | 28994.94 | 124843.97 | 125294.88 | 100834.17 | 135341.23 | 36969.43 | 4011.47 | 8850.84 |
| 一年内到期的非流动负债(万) | 265.53 | 344.75 | 278.32 | - | - | 47897.48 | 6467.6 | 10033.53 | - | - |
| 其他流动负债(万) | 19.02 | 20.36 | 271.44 | 55175.3 | 49439 | - | - | - | - | - |
| 流动负债合计(万) | 20066.27 | 21743.6 | 37062.55 | 329332.43 | 363319.97 | 352894.64 | 416249.65 | 281764.67 | 98706.81 | 85467.7 |
| 长期借款(万) | - | - | - | - | 1595.33 | 1729.64 | 39851.58 | - | - | - |
| 长期应付款(万) | - | - | - | - | 30000 | 35719.76 | 11235.86 | - | - | - |
| 预计非流动负债(万) | 935.98 | - | - | 80951.44 | 76076.13 | 35100.89 | 5380.06 | 1691.3 | - | - |
| 递延所得税负债(万) | - | - | - | 149.14 | 160.61 | 202.92 | 2009.42 | 747.61 | 609.75 | 696.13 |
| 长期递延收益(万) | - | 632.45 | 684.59 | 736.73 | 1189.37 | 1360.38 | 1559.55 | 1790.31 | 1310.87 | 1547.47 |
| 其他非流动负债(万) | 82.51 | 292.44 | 594.42 | 1122.41 | 2731.86 | 2085.52 | 5668.24 | - | - | - |
| 非流动负债合计(万) | 1053.9 | 1042.68 | 1394 | 82959.72 | 111753.3 | 76199.11 | 65704.72 | 4229.22 | 1920.62 | 2243.6 |
| 负债合计(万) | 21120.17 | 22786.29 | 38456.54 | 412292.15 | 475073.27 | 429093.75 | 481954.37 | 285993.89 | 100627.43 | 87711.3 |
| 实收资本(或股本)(万) | 131125.45 | 131125.45 | 131125.45 | 52780.65 | 52780.65 | 52780.65 | 31047.44 | 31047.44 | 31047.44 | 10349.15 |
| 资本公积(万) | 205941.28 | 204080.15 | 204958.33 | 78466.32 | 78466.32 | 78466.32 | 100250.35 | 98541.85 | 98541.85 | 119085.72 |
| 减：库存股(万) | - | 486.4 | 486.4 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -1404.44 | - | 6.27 | - | - | - |
| 盈余公积(万) | 2933.24 | 2933.24 | 2933.24 | 2933.24 | 2933.24 | 2933.24 | 2933.24 | 2313.3 | 2295.34 | 2295.34 |
| 未分配利润(万) | -281715.85 | -276995.5 | -270827.38 | -360812.43 | -309008.21 | -118829.98 | 45753.6 | 35079.24 | 23346.28 | 14339.5 |
| 归属于母公司股东权益合计(万) | 58284.11 | 60656.93 | 67703.24 | -226632.22 | -176232.44 | 15350.24 | 179990.9 | 166981.83 | 155230.91 | 146069.71 |
| 少数股东权益(万) | 663.04 | 1020.01 | 1296.73 | -72557.56 | -68086.78 | -10540.37 | 38545.37 | 21595.97 | 4964.07 | 1989.89 |
| 所有者权益(或股东权益)合计(万) | 58947.15 | 61676.94 | 68999.97 | -299189.78 | -244319.22 | 4809.87 | 218536.27 | 188577.8 | 160194.98 | 148059.61 |
| 负债和所有者权益(或股东权益)总计(万) | 80067.32 | 84463.23 | 107456.52 | 113102.37 | 230754.05 | 433903.62 | 700490.64 | 474571.68 | 260822.41 | 235770.91 |
| 应收票据及应收账款(万) | 2511.4 | 2796.91 | 9874.8 | 21180.4 | 34608.09 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 930.15 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1065.51 | 1671.26 | 3456.83 | 37722.4 | 42761.49 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 107.83 | 213.25 | 192.45 | 5356.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6827.61 | 7501.49 | 8748.73 | 10902.71 | 14829.69 | - | - | - | - | - |
| 使用权资产(万) | 285.78 | 439.82 | 374.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 807.24 | 1717.06 | 1841.14 | 14065.85 | 19306.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17041.98 | 17562.8 | 28994.94 | 166259.15 | 156917.32 | - | - | - | - | - |
| 租赁负债(万) | 35.42 | 117.79 | 114.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 30000 | - | - | - | - | - |