弘亚数控002833资产负债表 |
4898 ℃ |
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当前股价：16.95，市值：72
亿，动态市盈率PE：14.15，
合理估值PE：15，未来三年预期收益率：84.3%。 其中，历史营业增长率：22.15%，净利增长率：21.71%； 未来三年预估净利增长率：17.58% （25E:17.52%, 26E:18.42%, 27E:16.81%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 96297.17 | 117190.87 | 118186.55 | 69301.57 | 50640.4 | 15654.85 | 10982.09 | 2618.21 | 34765.5 | 4594.87 |
| 交易性金融资产(万) | 17294.74 | 2621.63 | 26652.14 | 74306.04 | 24395.1 | 51400 | 796.61 | - | - | - |
| 应收票据(万) | 92.15 | 75.91 | 82.95 | 114.32 | 172.52 | 256.25 | 761.14 | 50 | 13 | 20.03 |
| 应收账款(万) | 5394.75 | 4910.15 | 5139.86 | 5358.31 | 6576.93 | 5755.37 | 3718.93 | 2998.89 | 2353.05 | 2071.1 |
| 预付款项(万) | 404.83 | 478.53 | 756.96 | 1245.63 | 913.25 | 869.53 | 759.04 | 250.54 | 60.28 | 19.73 |
| 其他应收款(万) | 1234.46 | 1095.36 | 1227.59 | 371.32 | 409 | 976.17 | 406.51 | 84.67 | 95.16 | 35.29 |
| 存货(万) | 43029.57 | 30233.94 | 31872.14 | 33730 | 22795.99 | 24660.33 | 17994.49 | 10944.81 | 6397.91 | 4551.34 |
| 一年内到期的非流动资产(万) | 1085.25 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5239.89 | 7979.71 | 4460.63 | 2524.13 | 1781.38 | 1812.59 | 72795.49 | 74460.07 | 10113.01 | 186.5 |
| 流动资产合计(万) | 179098.82 | 174358.47 | 197513.45 | 191930.82 | 113677.75 | 104009.68 | 108214.29 | 91407.19 | 53797.89 | 11478.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 155.1 | - | - | - |
| 长期股权投资(万) | 5726.53 | 5636.26 | 5136.27 | 4555.19 | 3701.97 | 3244.87 | 329.46 | 207.44 | - | - |
| 投资性房地产(万) | 39751.12 | 34030.06 | 15675.92 | 13989.41 | 12017.81 | 11698.33 | 4331.82 | 4366.19 | 4563.44 | 2629.88 |
| 固定资产净额(万) | 136918.68 | 80259.6 | 78667.6 | 63548.41 | 48353.1 | 41625.61 | 14034.14 | 12939.28 | 21187.19 | 23713.02 |
| 在建工程(万) | 2820.98 | 50727.42 | 26544.97 | 15438.8 | 13928.58 | 2262.49 | 2171.8 | 528.53 | 96.3 | 112.58 |
| 工程物资(万) | - | - | - | 104.22 | - | - | - | - | - | - |
| 无形资产(万) | 31629.86 | 29036.86 | 31063.07 | 28951.42 | 12419.53 | 12453.46 | 7301.42 | 3550.18 | 3139.96 | 2384.8 |
| 开发支出(万) | 19.82 | 13.29 | 12.55 | 28.43 | 158.22 | 154.09 | 313.48 | - | - | - |
| 商誉(万) | - | - | - | 1203.54 | 3045.18 | 7448.55 | 8363.3 | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | 5.91 | - | - | - | - |
| 递延所得税资产(万) | 3083.03 | 2302.65 | 3137.14 | 1262.1 | 855.03 | 896.46 | 747.75 | 257.77 | 22.72 | 12.73 |
| 其他非流动资产(万) | 292.1 | 4910.69 | 567.15 | 3701.16 | 3211.53 | 1667.91 | 3057.5 | 158.34 | 112.58 | 568.9 |
| 非流动资产合计(万) | 235054.04 | 223988.92 | 179023.79 | 152189.61 | 113321.75 | 94032.14 | 40805.76 | 22007.73 | 29122.19 | 29421.91 |
| 资产总计(万) | 414152.85 | 398347.39 | 376537.24 | 344120.43 | 226999.51 | 198041.82 | 149020.05 | 113414.92 | 82920.09 | 40900.79 |
| 短期借款(万) | 14350.73 | 5254.86 | 7023.32 | 8141.08 | 3204.35 | 12317.34 | - | - | - | - |
| 应付账款(万) | 19256.02 | 27531.63 | 22607.89 | 15611.61 | 16574.54 | 13843.82 | 8852.68 | 4502.27 | 3028.71 | 2304.77 |
| 预收款项(万) | 127.61 | 32.69 | 5.06 | 1.67 | 1.69 | 8706.27 | 5935.04 | 4876.5 | 3273.49 | 767.89 |
| 应付职工薪酬(万) | 6356.42 | 5717.27 | 6184.45 | 6574.06 | 3427.37 | 2835.19 | 2294.47 | 1164.72 | 1236.9 | 709.52 |
| 应交税费(万) | 2202.39 | 4053.24 | 4190.51 | 2404.49 | 2117.31 | 1521.25 | 1316.73 | 1034.71 | 603.8 | 419.27 |
| 应付利息(万) | - | - | - | - | - | - | 0.39 | - | - | - |
| 应付股利(万) | - | - | 136 | - | - | - | - | - | - | - |
| 其他应付款(万) | 3403.3 | 2471.84 | 2082.86 | 10046.72 | 3852.37 | 3275.78 | 4177.76 | 5653.63 | 1374.22 | 241.7 |
| 一年内到期的非流动负债(万) | 1369.79 | 3600.24 | 1939.72 | 1133.46 | 380.86 | 1334.59 | 1039 | - | - | - |
| 其他流动负债(万) | 327 | 149.74 | 293.66 | 580.82 | 315.88 | 150 | - | - | - | - |
| 流动负债合计(万) | 52740.16 | 53508.45 | 50950.81 | 53793.45 | 35837.53 | 43984.24 | 23616.06 | 17231.83 | 9517.12 | 4443.15 |
| 长期借款(万) | 1282.19 | 2204.68 | 1733.24 | 2775.26 | 3197.37 | 1725.65 | 1999.79 | - | - | - |
| 应付债券(万) | 56735.4 | 53651.21 | 50616.75 | 47588.01 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 800.79 | 952.96 | 942.14 | 966.76 | 1140.94 | 1101.5 | 1233.99 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 908.29 |
| 预计非流动负债(万) | - | 201.12 | 155.65 | 175.98 | 203.69 | 246.84 | 391.66 | - | - | - |
| 递延所得税负债(万) | 2372.01 | 1741.16 | 3147.41 | 3148.08 | 2545.82 | 2434.84 | 1358.27 | 90.26 | 133.88 | 70.1 |
| 长期递延收益(万) | 2284.83 | 2210.17 | 2462.78 | 1772.45 | 2045.99 | 2616.64 | 819.25 | 733.91 | 771.28 | 725.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 65305.69 | 63355.57 | 62200.44 | 59697.91 | 9133.82 | 8125.48 | 5802.95 | 824.16 | 905.16 | 1704.04 |
| 负债合计(万) | 118045.84 | 116864.01 | 113151.25 | 113491.36 | 44971.35 | 52109.72 | 29419.02 | 18056 | 10422.28 | 6147.19 |
| 实收资本(或股本)(万) | 42423.13 | 42423.02 | 42423 | 30302 | 21644.29 | 13527.95 | 13528.43 | 13531.4 | 13336 | 10000 |
| 资本公积(万) | 5469.83 | 5460.36 | 5421.99 | 17453.15 | 25734.42 | 31965.64 | 35906.49 | 34180.13 | 27497.54 | 357.64 |
| 减：库存股(万) | - | - | - | - | - | 1543.08 | 6020 | 5285.16 | - | - |
| 其他综合收益(万) | -10.38 | 191.8 | -34.31 | -97.09 | 610.27 | 1305.74 | 1055.8 | -2.23 | - | - |
| 专项储备(万) | 4015.7 | 3652.41 | 3320.2 | 2446.5 | 1965.79 | 1597.95 | 1259.52 | 970.06 | 806.74 | 666.07 |
| 盈余公积(万) | 35063.34 | 32309.81 | 26639.6 | 22485.16 | 16970.04 | 13022.87 | 9781.17 | 6894.66 | 4561.4 | 3067.27 |
| 未分配利润(万) | 182976.35 | 172173.87 | 161265.36 | 135704.51 | 106526 | 83347.06 | 60240.54 | 43394.86 | 24413.84 | 18903.36 |
| 归属于母公司股东权益合计(万) | 283124.97 | 269398.73 | 252223.4 | 221482.98 | 173450.81 | 143224.15 | 115751.96 | 93683.73 | 70615.52 | 32994.34 |
| 少数股东权益(万) | 12982.04 | 12084.64 | 11162.59 | 9146.09 | 8577.35 | 2707.95 | 3849.08 | 1675.19 | 1882.29 | 1759.26 |
| 所有者权益(或股东权益)合计(万) | 296107.01 | 281483.37 | 263385.99 | 230629.07 | 182028.16 | 145932.1 | 119601.04 | 95358.92 | 72497.81 | 34753.6 |
| 负债和所有者权益(或股东权益)总计(万) | 414152.85 | 398347.39 | 376537.24 | 344120.43 | 226999.51 | 198041.82 | 149020.05 | 113414.92 | 82920.09 | 40900.79 |
| 应收票据及应收账款(万) | 5486.9 | 4986.06 | 5222.82 | 5472.63 | 6749.44 | 6011.62 | - | - | - | - |
| 应收款项融资(万) | 9026 | 9772.36 | 9114.57 | 4961.91 | 5493.15 | 2624.59 | - | - | - | - |
| 其他应收款(合计)(万) | 1234.46 | 1095.36 | 1227.59 | 371.32 | 409 | 976.17 | - | - | - | - |
| 在建工程(合计)(万) | 2820.98 | 50727.42 | 26544.97 | 15543.02 | 13928.58 | 2262.49 | - | - | - | - |
| 固定资产及清理(合计)(万) | 136918.68 | 80259.6 | 78667.6 | 63548.41 | 48353.1 | 41625.61 | - | - | - | - |
| 使用权资产(万) | 2211.75 | 2790.58 | 3585.09 | 3712.98 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19256.02 | 27531.63 | 22607.89 | 15611.61 | 16574.54 | 13843.82 | - | - | - | - |
| 其他应付款(合计)(万) | 3403.3 | 2471.84 | 2218.86 | 10046.72 | 3852.37 | 3275.78 | - | - | - | - |
| 租赁负债(万) | 1830.47 | 2394.25 | 3142.47 | 3271.37 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |