华统股份002840资产负债表 |
4302 ℃ |
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当前股价：13.44，市值：87
亿，动态市盈率PE：-44.98，
合理估值PE：15，未来三年预期收益率：-217.22%。 其中，历史营业增长率：15.3%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:102.29%, 26E:-13.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 62846.69 | 99805.8 | 42420.03 | 57628.37 | 34638.73 | 32429.25 | 16331.57 | 14916.89 | 14760.14 | 24926.77 |
| 应收票据(万) | 447 | 236 | 206 | 245 | 272.14 | 230 | 210 | 267 | 21.28 | 71 |
| 应收账款(万) | 3820.78 | 4601.95 | 2635.53 | 2939.59 | 1879.29 | 1455.2 | 2016.36 | 1865.44 | 2907.93 | 2384.62 |
| 预付款项(万) | 4446.04 | 3124.67 | 1607.78 | 3696.92 | 7096.14 | 759.25 | 404.94 | 851.04 | 393.36 | 553.57 |
| 其他应收款(万) | 5476.08 | 4125.12 | 5271.89 | 4870.82 | 3577.43 | 2827.37 | 2556.24 | 1335.42 | 2399.65 | 1628.67 |
| 存货(万) | 96544.25 | 102166.35 | 52492.48 | 36674.53 | 33820.38 | 13970.22 | 12614.55 | 13691.91 | 23013.45 | 22287.89 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 231.84 | - | - | - |
| 一年内到期的非流动资产(万) | 240 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 22479.55 | 19527.11 | 22856.43 | 20454.42 | 19069.99 | 16676.78 | 15726.78 | 12262.39 | 9500.09 | 7951.89 |
| 流动资产合计(万) | 196300.41 | 233587.01 | 127490.13 | 126509.64 | 100354.09 | 68348.06 | 50092.28 | 45190.08 | 52995.89 | 59804.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 228.19 | 228.19 | 228.19 |
| 长期应收款(万) | 230 | 470 | 470 | 470 | 230 | 230 | - | - | - | - |
| 长期股权投资(万) | 4319 | 2779.88 | 2193.85 | 19570.48 | 5662.57 | 855 | 2319.02 | - | - | - |
| 投资性房地产(万) | 6592.46 | 8254.8 | 7443.86 | 7833.1 | 8108.99 | 8119.39 | 8428.46 | 9229.58 | 3578.12 | 3778.83 |
| 固定资产净额(万) | 499408.76 | 373932.89 | 321137.42 | 158396.15 | 114655.81 | 78175.86 | 71187.04 | 63071.61 | 48361.4 | 23352.11 |
| 在建工程(万) | 92463.42 | 171148.76 | 163537.65 | 113972.83 | 38890.92 | 33703.12 | 5859.96 | 5056 | 21089.58 | 28305.69 |
| 工程物资(万) | - | - | - | 3.62 | 2.06 | 11.01 | - | - | - | - |
| 生产性生物资产(万) | 27482.53 | 32549.92 | 32351.33 | 23668.25 | 1609.08 | - | - | 224.49 | 155.05 | 175 |
| 无形资产(万) | 28767.92 | 28097.39 | 26556.06 | 24519.88 | 20507.33 | 20033.41 | 16674.43 | 17589.51 | 18465.69 | 8489.13 |
| 商誉(万) | 6516.28 | 6516.28 | 6516.28 | 6516.28 | 6178.3 | 4389.53 | 2632.48 | 308.94 | 308.94 | 308.94 |
| 长期待摊费用(万) | 7899.19 | 6772.52 | 6874.47 | 10104.67 | 6160.1 | 2380.28 | 668.61 | 231.3 | 296.5 | 324.33 |
| 递延所得税资产(万) | 136.42 | 4.19 | 5.27 | 12.96 | 5.3 | 3.76 | 7.01 | 4.44 | 5.8 | 1.7 |
| 其他非流动资产(万) | 1440.51 | 2161.59 | 2244.83 | 8050.39 | 3850 | 1313.5 | - | 139.36 | 63 | 237 |
| 非流动资产合计(万) | 694524.59 | 653588.25 | 586136.77 | 373118.59 | 205860.47 | 149214.87 | 107777.01 | 96083.43 | 92552.25 | 65200.92 |
| 资产总计(万) | 890824.99 | 887175.25 | 713626.9 | 499628.23 | 306214.56 | 217562.92 | 157869.3 | 141273.51 | 145548.14 | 125005.34 |
| 短期借款(万) | 196284.75 | 142963.71 | 131937.6 | 71629.81 | 71996.39 | 19510 | 900 | 19730 | 35000 | 34902.9 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 45 | - |
| 应付账款(万) | 62178.03 | 48686.48 | 56902.37 | 22728.11 | 14201.67 | 10522.2 | 8864.56 | 7398.34 | 9477.82 | 4594.94 |
| 预收款项(万) | 658.16 | 581.35 | 544.35 | 578.93 | 6321.27 | 5247.48 | 4783.87 | 3494.08 | 2708.14 | 1593.49 |
| 应付职工薪酬(万) | 5085.67 | 4744.16 | 3666.07 | 2247.45 | 2365.97 | 2404.89 | 1887.46 | 1205.89 | 900.32 | 674.81 |
| 应交税费(万) | 2108.21 | 2006.07 | 2330.41 | 1198.36 | 1119.23 | 1313.65 | 701.32 | 673.82 | 352.67 | 138.3 |
| 应付利息(万) | - | - | - | - | - | 65.08 | 15.62 | 53.58 | 84.55 | 89.27 |
| 应付股利(万) | - | 52.8 | 42.71 | 34.55 | - | - | - | - | - | - |
| 其他应付款(万) | 15879.15 | 10041.45 | 12265.77 | 16545.28 | 12684.09 | 4884.82 | 3931 | 3935.31 | 3035.14 | 2968.39 |
| 一年内到期的非流动负债(万) | 61494.83 | 63627.89 | 14485.63 | 7800.7 | 4276.39 | 6932.73 | 5420 | 7285 | 3641.36 | 1000 |
| 其他流动负债(万) | 566.3 | 403.28 | 316.37 | 341.52 | - | - | - | - | - | - |
| 流动负债合计(万) | 350396.99 | 279170.17 | 228292.45 | 128469.62 | 112965 | 50880.85 | 26503.83 | 43776.02 | 55244.99 | 45962.09 |
| 长期借款(万) | 169612.1 | 159166.36 | 171743.46 | 64820.94 | 17486.59 | 18194.13 | 3356.86 | 8550.86 | 10708.64 | 8500 |
| 应付债券(万) | 28638.26 | 28275.55 | 43496.95 | 49355.38 | - | - | - | - | - | - |
| 长期应付款(万) | 24956.67 | 20763.09 | 21880.89 | 22880.56 | - | - | - | - | - | - |
| 专项应付款(万) | 122.5 | 122.5 | 83.82 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 722.27 | 260.02 | 346.69 | - | - | - | - | - | - |
| 长期递延收益(万) | 38808.88 | 29023.25 | 22950.8 | 10963.22 | 7073.22 | 4572.93 | 4641.84 | 4096.54 | 1925.46 | 375 |
| 其他非流动负债(万) | 37243 | 18164.88 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 314906.31 | 273436.32 | 273871.82 | 148366.79 | 24559.81 | 22767.06 | 7998.7 | 12647.41 | 12634.1 | 8875 |
| 负债合计(万) | 665303.3 | 552606.49 | 502164.27 | 276836.4 | 137524.82 | 73647.91 | 34502.54 | 56423.42 | 67879.08 | 54837.09 |
| 实收资本(或股本)(万) | 61464.33 | 60633.5 | 45624.08 | 44815.66 | 27740.01 | 26800.01 | 17866.67 | 13400 | 13400 | 13400 |
| 资本公积(万) | 143228.73 | 135574.09 | 44587.26 | 40687.2 | 54180.2 | 43130.6 | 52063.93 | 30327.03 | 30327.03 | 30593.72 |
| 减：库存股(万) | 11327.36 | 4911.39 | 4911.39 | 5189.78 | 6523.6 | - | - | - | - | - |
| 盈余公积(万) | 7974.4 | 7863.85 | 7195.63 | 6199.95 | 5275.85 | 4439.43 | 3606.2 | 3029.31 | 2244.28 | 1528.34 |
| 未分配利润(万) | 3347.61 | 65543.23 | 57436.98 | 79046.84 | 67745.54 | 55416.76 | 43498.19 | 34105.63 | 27186.32 | 22018.67 |
| 归属于母公司股东权益合计(万) | 207305.08 | 267371.94 | 154159.22 | 170550.07 | 148417.99 | 129786.79 | 117034.99 | 80861.97 | 73157.62 | 67540.72 |
| 少数股东权益(万) | 18216.61 | 67196.82 | 57303.4 | 52241.75 | 20271.75 | 14128.23 | 6331.77 | 3988.13 | 4511.44 | 2627.52 |
| 所有者权益(或股东权益)合计(万) | 225521.7 | 334568.76 | 211462.63 | 222791.82 | 168689.74 | 143915.02 | 123366.76 | 84850.09 | 77669.06 | 70168.24 |
| 负债和所有者权益(或股东权益)总计(万) | 890824.99 | 887175.25 | 713626.9 | 499628.23 | 306214.56 | 217562.92 | 157869.3 | 141273.51 | 145548.14 | 125005.34 |
| 应收票据及应收账款(万) | 4267.78 | 4837.95 | 2841.53 | 3184.59 | 2151.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5476.08 | 4125.12 | 5271.89 | 4870.82 | 3577.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 92463.42 | 171148.76 | 163537.65 | 113976.45 | 38892.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 499408.76 | 373932.89 | 321137.42 | 158396.15 | 114655.81 | - | - | - | - | - |
| 使用权资产(万) | 19268.12 | 20900.03 | 16805.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 62178.03 | 48686.48 | 56902.37 | 22728.11 | 14201.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15879.15 | 10094.24 | 12308.48 | 16579.82 | 12684.09 | - | - | - | - | - |
| 租赁负债(万) | 15524.9 | 17198.41 | 13455.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 25079.17 | 20885.59 | 21964.71 | 22880.56 | - | - | - | - | - | - |