意华股份002897资产负债表 |
5116 ℃ |
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当前股价：74.95，市值：145
亿，动态市盈率PE：49.44，
合理估值PE：15，未来三年预期收益率：-40.19%。 其中，历史营业增长率：18.08%，净利增长率：13.11%； 未来三年预估净利增长率：29.92% （26E:47.45%, 27E:34.53%, 28E:10.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 70427.8 | 52309.91 | 45714.99 | 34080.15 | 45444.12 | 26600.15 | 19453.43 | 11993.22 | 9431.64 |
| 交易性金融资产(万) | - | 27100 | 2000 | 2175.5 | 771.84 | 1832.09 | 5538 | - | - | - |
| 应收票据(万) | - | 1605.44 | 2051.84 | 1830.92 | 2565.97 | - | - | 2665.68 | 4419.76 | 2169.18 |
| 应收账款(万) | - | 141911.65 | 136354.94 | 75816.94 | 67240.89 | 54199.88 | 54142.95 | 39913.1 | 33411.23 | 26108.37 |
| 预付款项(万) | - | 19858.64 | 21111.22 | 10948.98 | 26602.46 | 11333.55 | 12128.03 | 348.52 | 284.4 | 229.79 |
| 应收利息(万) | - | - | - | - | - | - | - | 44.13 | 39.02 | - |
| 其他应收款(万) | - | 7694.25 | 12519.55 | 6522.95 | 5794.69 | 6966.46 | 3165.82 | 778.42 | 736.78 | 491.35 |
| 存货(万) | - | 159267.77 | 150034.68 | 144643.73 | 163167.45 | 72374.95 | 69614.25 | 26154.87 | 25228.32 | 22446.81 |
| 一年内到期的非流动资产(万) | - | - | - | 154.75 | 151.48 | - | - | - | - | - |
| 其他流动资产(万) | - | 1996.47 | 1617.35 | 1880.7 | 3712.27 | 2793.56 | 10704.88 | 22209.8 | 25223.59 | 38.67 |
| 流动资产合计(万) | - | 440073.84 | 384830.52 | 297277.37 | 308990.23 | 202727.99 | 188134.38 | 111567.94 | 101336.3 | 60915.81 |
| 长期应收款(万) | - | - | - | 159.15 | 672.2 | - | - | - | - | - |
| 长期股权投资(万) | - | 804.26 | 776.35 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 436.08 | 101.01 | 873.09 | 1372.61 | 1276.6 | 403.49 | 174.79 | 279.05 | 372.92 |
| 固定资产净额(万) | - | 102491.16 | 95476.65 | 89404.51 | 105942.28 | 79700.67 | 69827.34 | 42793.47 | 27993.28 | 25395.9 |
| 在建工程(万) | - | 11667.23 | 4647.15 | 5530.67 | 6926.77 | 15450.06 | 2616.07 | 10943.48 | 9471.43 | 1601.76 |
| 无形资产(万) | - | 13202.72 | 8563.31 | 8852.79 | 11969.18 | 12684.9 | 13089.75 | 7762.92 | 7191.21 | 7355.53 |
| 商誉(万) | - | 28549.88 | 28713.65 | 29161.51 | 28930.14 | 28549.88 | 29113.53 | - | - | - |
| 长期待摊费用(万) | - | 5684.75 | 5692.41 | 3448.56 | 3101.65 | 2580.37 | 2571.86 | 834.38 | - | - |
| 递延所得税资产(万) | - | 10923.81 | 6812.11 | 5420.4 | 3441.92 | 2307.83 | 1953.68 | 1900.04 | 1220.99 | 1260.88 |
| 其他非流动资产(万) | - | 6103.54 | 1850.88 | 1574.3 | 2191.52 | 2417.03 | 816.13 | 861.45 | 1044.36 | 504.41 |
| 非流动资产合计(万) | - | 191755.21 | 167075.02 | 158338.13 | 180550.82 | 144967.33 | 120391.86 | 65270.52 | 47200.32 | 36491.39 |
| 资产总计(万) | - | 631829.05 | 551905.53 | 455615.5 | 489541.04 | 347695.32 | 308526.24 | 176838.46 | 148536.63 | 97407.2 |
| 短期借款(万) | - | 113039.74 | 112102.61 | 98624.55 | 106796.12 | 84875.79 | 64051.41 | 26793.45 | 8400 | 22308 |
| 交易性金融负债(万) | - | 190.83 | 19.39 | 1415.9 | 16.41 | 7.62 | - | - | - | - |
| 应付票据(万) | - | 5738.71 | 4756.57 | 1770.68 | 3098.92 | 6391.36 | 2215.75 | - | - | - |
| 应付账款(万) | - | 75040.4 | 63956.43 | 44320.05 | 53260.13 | 45877.3 | 50855.25 | 22633.33 | 20805.5 | 13483.82 |
| 预收款项(万) | - | - | 5.77 | 50.07 | 111.6 | - | 1018.17 | 506.78 | 324.13 | 326.23 |
| 应付职工薪酬(万) | - | 17491.26 | 15589.86 | 14130.56 | 14142.48 | 12699.13 | 11466.26 | 8052.25 | 6465.94 | 4995.93 |
| 应交税费(万) | - | 4906.92 | 3094 | 5616.57 | 7396.55 | 1925.83 | 4291.58 | 1379.11 | 1055.09 | 1527.2 |
| 应付利息(万) | - | - | - | - | - | - | - | 37.15 | 11.52 | 55 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 15690.03 | 17626.18 | 2922.89 | 31362.94 | 17544.32 | 43835.74 | 1453.97 | 1098.91 | 989.72 |
| 一年内到期的非流动负债(万) | - | 44155.94 | 35749.88 | 32408.67 | 26075.33 | 2203.28 | 72.76 | - | - | - |
| 其他流动负债(万) | - | 69.67 | 39.13 | 1669.86 | 2373.4 | 86.64 | - | - | - | - |
| 流动负债合计(万) | - | 314978.69 | 278613.86 | 220566.48 | 274077.58 | 172698.07 | 177806.91 | 60856.04 | 38161.09 | 43685.91 |
| 长期借款(万) | - | 58673 | 87965.69 | 52880.48 | 56556.57 | 37775.59 | 10637.79 | - | - | - |
| 长期应付款(万) | - | - | 231.92 | 3916.23 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 33.13 | 112.63 | 631.36 | 1020.51 | 746.54 | 636.15 | - | - |
| 长期递延收益(万) | - | 3357.84 | 3169.16 | 3992.95 | 3838 | 2200.27 | 913.82 | 708.17 | 432.27 | 244.02 |
| 非流动负债合计(万) | - | 68904.83 | 100071.86 | 71236.3 | 74784.06 | 40996.37 | 12298.15 | 1344.32 | 432.27 | 244.02 |
| 负债合计(万) | - | 383883.52 | 378685.72 | 291802.78 | 348861.63 | 213694.45 | 190105.06 | 62200.36 | 38593.36 | 43929.93 |
| 实收资本(或股本)(万) | - | 19404.97 | 17067.2 | 17067.2 | 17067.2 | 17067.2 | 17067.2 | 17067.2 | 10667 | 8000 |
| 资本公积(万) | - | 120366.38 | 51538.43 | 51538.43 | 51390.19 | 51390.19 | 51390.19 | 51390.19 | 57790.39 | 10446.99 |
| 减：库存股(万) | - | 12545.1 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -1750.31 | -2508.24 | -3141.41 | -5907.17 | -980.71 | 161.66 | 2.59 | - | - |
| 盈余公积(万) | - | 5297.34 | 4763.75 | 4450.65 | 4057.08 | 4057.08 | 3618.03 | 3243.9 | 2868.63 | 2532.58 |
| 未分配利润(万) | - | 112177.43 | 102232.98 | 92887.85 | 71009.78 | 59152.32 | 42437.85 | 40624.45 | 38559.53 | 32497.7 |
| 归属于母公司股东权益合计(万) | - | 242950.71 | 173094.12 | 162802.72 | 137617.07 | 130686.08 | 114674.92 | 112328.33 | 109885.54 | 53477.27 |
| 少数股东权益(万) | - | 4994.83 | 125.7 | 1010 | 3062.34 | 3314.79 | 3746.26 | 2309.78 | 57.72 | - |
| 所有者权益(或股东权益)合计(万) | - | 247945.53 | 173219.81 | 163812.72 | 140679.41 | 134000.87 | 118421.18 | 114638.11 | 109943.27 | 53477.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 631829.05 | 551905.53 | 455615.5 | 489541.04 | 347695.32 | 308526.24 | 176838.46 | 148536.63 | 97407.2 |
| 应收票据及应收账款(万) | - | 143517.08 | 138406.78 | 77647.86 | 69806.86 | 54199.88 | 54142.95 | - | - | - |
| 应收款项融资(万) | - | 9682.49 | 6662.14 | 7021.44 | 4903.04 | 7783.38 | 6240.3 | - | - | - |
| 其他应收款(合计)(万) | - | 7694.25 | 12519.55 | 6522.95 | 5794.69 | 6966.46 | 3165.82 | - | - | - |
| 在建工程(合计)(万) | - | 11667.23 | 4647.15 | 5530.67 | 6926.77 | 15450.06 | 2616.07 | - | - | - |
| 固定资产及清理(合计)(万) | - | 102491.16 | 95476.65 | 89404.51 | 105942.28 | 79700.67 | 69827.34 | - | - | - |
| 使用权资产(万) | - | 11611.78 | 14441.49 | 13913.15 | 16002.56 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 80779.12 | 68713.01 | 46090.72 | 56359.05 | 52268.67 | 53071 | - | - | - |
| 其他应付款(合计)(万) | - | 15690.03 | 17626.18 | 2922.89 | 31362.94 | 17544.32 | 43835.74 | - | - | - |
| 租赁负债(万) | - | 6873.99 | 8671.97 | 10334.01 | 13758.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 231.92 | 3916.23 | - | - | - | - | - | - |