海普瑞002399资产负债表 |
4222 ℃ |
|
当前股价：11.3，市值：166
亿，动态市盈率PE：-113.32，
合理估值PE：15，未来三年预期收益率：-170.24%。 其中，历史营业增长率：19.13%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:-5.24%, 26E:12.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 185164.22 | 213877.91 | 294425.71 | 271242.4 | 127776.7 | 212174.54 | 349555.9 | 454838.89 | 418614.69 | 412601.65 |
| 交易性金融资产(万) | 41418.38 | 131164.24 | 98115.71 | 82820.52 | 11264.44 | 7921.6 | - | 1340.17 | - | 39.1 |
| 应收票据(万) | 318.19 | 811.82 | 1000.98 | 3503.01 | 2282.57 | 127 | 13109.64 | 7910.58 | 567.23 | 609.13 |
| 应收账款(万) | 126040.18 | 159831.13 | 151844.45 | 163862.3 | 129351.65 | 108374.19 | 76023.97 | 48142.77 | 46104.04 | 38346.07 |
| 预付款项(万) | 11108.62 | 18583.65 | 19823.07 | 25778 | 44334.95 | 20907.43 | 25517.6 | 11479.03 | 9782.88 | 5551.6 |
| 应收利息(万) | - | - | - | - | - | 6890.16 | 20284.88 | 13801.7 | 5245.95 | 6061.48 |
| 其他应收款(万) | 12042.83 | 13482.46 | 24381.14 | 18415.96 | 37550.65 | 13918.16 | 9647.09 | 2082.47 | 3959.89 | 783.47 |
| 存货(万) | 665411.08 | 684390.65 | 470754.86 | 316824.86 | 237435.69 | 152997.79 | 85727.14 | 58483.06 | 57016.29 | 88360.36 |
| 一年内到期的非流动资产(万) | - | - | - | 7420.58 | 1351.14 | - | - | - | - | - |
| 其他流动资产(万) | 17792.29 | 14869.42 | 15120.15 | 20955.52 | 8205.28 | 36690.86 | 33106.44 | 72187.38 | 106881.27 | 123446.16 |
| 流动资产合计(万) | 1060390.45 | 1238964.74 | 1076965.35 | 912870.79 | 599553.07 | 560001.74 | 612972.67 | 670266.05 | 648172.24 | 675799.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 160457.66 | 146153.22 | 128019.26 | 119927.33 | 60366.07 |
| 持有至到期投资(万) | - | - | - | - | 7418.33 | - | - | 12000 | 12000 | - |
| 长期应收款(万) | 95.1 | 149.51 | 195.21 | 278.63 | - | 776.14 | 252.93 | - | - | - |
| 长期股权投资(万) | 100404.59 | 98938.63 | 114646.49 | 163118.25 | 134977.2 | 46729.15 | 62144.04 | 8522.78 | 5812.64 | - |
| 固定资产净额(万) | 204841.39 | 194705.94 | 198565.71 | 213954.32 | 185525.9 | 160750.38 | 83948.73 | 83433.95 | 87320.81 | 65511.89 |
| 在建工程(万) | 46872.13 | 39453.42 | 42534.73 | 36439.37 | 72038.51 | 74377.56 | 76979.79 | 38884.19 | 23001.14 | 24002.28 |
| 无形资产(万) | 47457.19 | 52286.59 | 54686.77 | 61594.86 | 67189.71 | 72984.34 | 62505.76 | 69585.23 | 70338.57 | 17305.01 |
| 开发支出(万) | 1864.43 | 4878.97 | 3980.29 | 1507.75 | 1109.08 | 1537.63 | 1264.45 | 1046.89 | 268.46 | 114.03 |
| 商誉(万) | 232237.51 | 235099.21 | 215220.11 | 220256.56 | 235490.78 | 231676.32 | 220570.49 | 234167.53 | 219199.98 | 129762.11 |
| 长期待摊费用(万) | 19242.66 | 19591.59 | 11691.03 | 11952.76 | 12097.31 | 21285.75 | 21602.79 | 22336.73 | 10404.71 | 10759.35 |
| 递延所得税资产(万) | 32050.32 | 13964.87 | 12171.77 | 8393.58 | 11774.92 | 20897.13 | 14073.14 | 19575.25 | 17151.76 | 6326.65 |
| 其他非流动资产(万) | 12183.64 | 22345.51 | 20406.38 | 28730.13 | 11488.9 | 14034.19 | 16473.35 | 3520.74 | 3251.22 | 3089.04 |
| 非流动资产合计(万) | 859951.06 | 842455.94 | 833852.18 | 989718.68 | 924667.47 | 805506.25 | 705968.68 | 621092.55 | 568676.62 | 317236.43 |
| 资产总计(万) | 1920341.51 | 2081420.68 | 1910817.53 | 1902589.47 | 1524220.54 | 1365507.99 | 1318941.35 | 1291358.59 | 1216848.86 | 993035.43 |
| 短期借款(万) | 188074.12 | 238530.93 | 188628.47 | 185976.29 | 292744.51 | 198149.1 | 136104.75 | 46274.78 | 5000 | 284.13 |
| 交易性金融负债(万) | 38.81 | - | - | - | - | - | - | 641.41 | 323.12 | - |
| 应付票据(万) | - | - | - | - | - | - | 334.37 | 207.77 | 18.52 | 85.11 |
| 应付账款(万) | 30222.25 | 42743.31 | 38578.66 | 23921.75 | 22866.12 | 33497.46 | 13934.8 | 7086.96 | 9857.84 | 9830.36 |
| 预收款项(万) | - | - | - | - | 20335.65 | 9780.67 | 5083.36 | 3991.89 | 2583.35 | 1093.22 |
| 应付职工薪酬(万) | 15371.46 | 17097.12 | 15626.11 | 17280.17 | 15241.99 | 12811.96 | 8116.55 | 5952.46 | 5916.44 | 4575.27 |
| 应交税费(万) | 19573.57 | 14176.99 | 15871.86 | 9053.89 | 8824.51 | 8220.11 | 1842.9 | 2325.78 | 3745.34 | 1241.74 |
| 应付利息(万) | - | - | - | - | - | 1982.6 | 1527.72 | 1775.62 | 995.88 | 829.77 |
| 应付股利(万) | - | 3180.86 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 30557.46 | 31345.58 | 40322.16 | 33408.78 | 34400.8 | 134152.54 | 5474.53 | 5390.99 | 1759 | 600.07 |
| 一年内到期的非流动负债(万) | 178163.67 | 167116.48 | 141363.54 | 64781.43 | 101445.08 | 48500.98 | 152495.12 | 132751.01 | 61411.74 | - |
| 其他流动负债(万) | - | - | 376.95 | 356.97 | 854.99 | 3351.92 | 162.68 | 197.91 | 436.81 | 88.35 |
| 流动负债合计(万) | 498618.03 | 557579.63 | 479146.97 | 361283.41 | 496713.64 | 450447.35 | 325076.76 | 206596.58 | 92048.03 | 18628.03 |
| 长期借款(万) | 181002.1 | 180018.28 | 138803.78 | 153362.35 | 165895.94 | 145483.39 | 82657.63 | 110432.18 | 178549.6 | 100504.58 |
| 应付债券(万) | - | 49649.71 | 86223.22 | 155223.32 | 69569.38 | 99460.82 | 99278.68 | 99102.61 | - | - |
| 长期应付款(万) | - | - | - | - | 770.02 | 764.38 | 983.27 | 798.32 | 1658.77 | - |
| 长期应付职工薪酬(万) | 3527.25 | 5193.8 | 13802.01 | 13093.63 | 10900.27 | 6713.92 | 6791.5 | 5774.02 | 4482.22 | 4065.87 |
| 专项应付款(万) | - | 35.38 | 29.79 | 24.19 | 18.6 | 14.46 | 10.32 | 6.19 | 2.71 | - |
| 预计非流动负债(万) | 974.32 | 958.08 | 877.07 | 897.59 | 959.67 | 969.67 | 898.87 | 2338.23 | 3660.83 | 3943.53 |
| 递延所得税负债(万) | 25256.76 | 32892.02 | 27535.83 | 42767.28 | 30200.38 | 34053.95 | 31617.01 | 54728.01 | 54388.35 | 27035.5 |
| 长期递延收益(万) | 3042.59 | 3254.69 | 1667.26 | 1874.43 | 2081.59 | 3125.4 | 2967.49 | 2729.09 | 2753.39 | 3601.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 222885.71 | 283076.81 | 279339.02 | 372407.05 | 280395.86 | 290585.98 | 225204.77 | 275908.65 | 245495.87 | 139150.84 |
| 负债合计(万) | 721503.74 | 840656.44 | 758485.99 | 733690.46 | 777109.51 | 741033.33 | 550281.53 | 482505.22 | 337543.9 | 157778.87 |
| 实收资本(或股本)(万) | 146729.62 | 146729.62 | 146729.62 | 146729.62 | 124720.17 | 124720.17 | 124720.17 | 124720.17 | 80020 | 80020 |
| 资本公积(万) | 635607.44 | 585861.63 | 594365.34 | 603548.16 | 263395.94 | 225418.17 | 421657.2 | 421879.74 | 527814.08 | 527814.08 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 11609.75 | - |
| 其他综合收益(万) | 15845.61 | 12552.27 | -18335.62 | -14509.36 | 5511.59 | 10898.16 | 22922.41 | 43731.8 | 61809.93 | 39249.08 |
| 盈余公积(万) | 54537.65 | 54537.65 | 53679.99 | 53679.99 | 53222.85 | 51756.66 | 49028.48 | 48205.68 | 43083.03 | 43083.03 |
| 未分配利润(万) | 338594.6 | 431410.69 | 364696.11 | 367490.85 | 287850.54 | 194009.41 | 139711.55 | 158581.35 | 170784.9 | 136813.23 |
| 归属于母公司股东权益合计(万) | 1191314.92 | 1231091.85 | 1141135.45 | 1156939.25 | 734701.08 | 606802.57 | 758039.8 | 797118.75 | 871902.19 | 826979.42 |
| 少数股东权益(万) | 7522.85 | 9672.38 | 11196.1 | 11959.76 | 12409.96 | 17672.09 | 10620.02 | 11734.63 | 7402.77 | 8277.14 |
| 所有者权益(或股东权益)合计(万) | 1198837.77 | 1240764.23 | 1152331.54 | 1168899.01 | 747111.03 | 624474.66 | 768659.82 | 808853.37 | 879304.97 | 835256.56 |
| 负债和所有者权益(或股东权益)总计(万) | 1920341.51 | 2081420.68 | 1910817.53 | 1902589.47 | 1524220.54 | 1365507.99 | 1318941.35 | 1291358.59 | 1216848.86 | 993035.43 |
| 应收票据及应收账款(万) | 126358.38 | 160642.96 | 152845.42 | 167365.3 | 131634.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12042.83 | 13482.46 | 24381.14 | 18415.96 | 37550.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 46872.13 | 39453.42 | 42534.73 | 36439.37 | 72038.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 204841.39 | 194705.94 | 198565.71 | 213954.32 | 185525.9 | - | - | - | - | - |
| 使用权资产(万) | 11708.96 | 13569.58 | 12615.21 | 6753.49 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 30222.25 | 42743.31 | 38578.66 | 23921.75 | 22866.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 30557.46 | 34526.44 | 40322.16 | 33408.78 | 34400.8 | - | - | - | - | - |
| 租赁负债(万) | 9041.71 | 11074.86 | 10400.07 | 5164.25 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 40.97 | 35.38 | 29.79 | 24.19 | 788.63 | - | - | - | - | - |