华阳集团002906资产负债表 |
3769 ℃ |
|
当前股价：32.22，市值：169
亿，动态市盈率PE：26.76，
合理估值PE：15，未来三年预期收益率：10.22%。 其中，历史营业增长率：2.83%，净利增长率：4.57%； 未来三年预估净利增长率：33.3% （24E:39.55%, 25E:32.25%, 26E:28.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 120388.11 | 75252.76 | 93633.97 | 69376.84 | 78166.96 | 53941.42 | 76012.3 | 45993.71 | 59094.93 | 46286 |
| 交易性金融资产(万) | 41022.54 | - | 3484.85 | 10010.56 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 16368.99 | 42290.19 | 73536.12 | 41801.27 | 50909.46 | 48169.17 |
| 应收账款(万) | 303607.79 | 197767.65 | 153658.43 | 130162.52 | 108180.6 | 113399.55 | 111363.97 | 138984.34 | 89211.95 | 96261.03 |
| 预付款项(万) | 7641.92 | 5924.33 | 3616.37 | 2244.22 | 2238.22 | 2870.22 | 2431.52 | 1830.05 | 2182.15 | 1746.07 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 168.18 | - |
| 其他应收款(万) | 2790.88 | 2183.04 | 2424.04 | 2066.15 | 3257.29 | 2249.03 | 4746.21 | 4784.9 | 4168.32 | 4129.69 |
| 存货(万) | 127981.81 | 123353.42 | 91372.18 | 68648.5 | 53998.28 | 59018.03 | 45183.49 | 52513.41 | 42767.33 | 54967.68 |
| 其他流动资产(万) | 10851.94 | 9904.28 | 2331.89 | 2512.74 | 24059.11 | 50418.13 | 48681.6 | 14967.78 | 12048.08 | 17096.53 |
| 流动资产合计(万) | 667639.25 | 459654.99 | 401681.93 | 347679.06 | 332224.86 | 324186.57 | 361955.21 | 300875.46 | 260550.39 | 268656.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 502.46 | 1827.14 | 3327.39 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 18169.73 | 17324.86 | 15834.81 | 14748.92 | 12400.32 | 9010.52 | 8085.37 | 7877.96 | 8843.38 | 13609.52 |
| 投资性房地产(万) | 3612.7 | 3773.45 | 3940.94 | 4108.43 | 4273.89 | 4457.42 | 4571.17 | 4739.24 | 5275.73 | 4736.31 |
| 固定资产净额(万) | 173911.09 | 146623.23 | 120247.76 | 96868.82 | 95782.99 | 87737.88 | 79751.4 | 80087.86 | 79809.95 | 83538.08 |
| 在建工程(万) | 20879.51 | 13717.76 | 11364.96 | 8136.26 | 4130.79 | 9635.72 | 5667.06 | 3169.76 | 4250.96 | 3552.22 |
| 无形资产(万) | 19296.64 | 19122.67 | 15508 | 9019.29 | 8387.56 | 8304.87 | 7295.35 | 6986.23 | 7150.54 | 7534.05 |
| 开发支出(万) | 4146.14 | 3085.94 | 3939.53 | 1459.89 | - | - | - | - | - | - |
| 商誉(万) | 4840.12 | 4823.22 | 4724.48 | 1098.34 | 1168.99 | 1143.44 | 1090.86 | 1167.34 | 1093.3 | 1029.48 |
| 长期待摊费用(万) | 510.18 | 562.96 | 451.2 | 471.12 | 331.5 | 201.03 | 177.39 | 220.01 | 246.57 | 483.85 |
| 递延所得税资产(万) | 21525.37 | 22247.79 | 20840.92 | 12852.33 | 10558.26 | 7340.17 | 3549.35 | 3357.82 | 2792.69 | 2725.6 |
| 其他非流动资产(万) | 8220.53 | 4826.71 | 1599.42 | 2384.28 | 954.62 | 2672.45 | 3953.94 | 1877.78 | 1398.18 | 785.33 |
| 非流动资产合计(万) | 277624.36 | 240044.75 | 203201.5 | 151797.68 | 137988.92 | 130503.49 | 114141.89 | 109484 | 110861.31 | 117994.42 |
| 资产总计(万) | 945263.6 | 699699.75 | 604883.42 | 499476.74 | 470213.79 | 454690.06 | 476097.1 | 410359.47 | 371411.7 | 386650.58 |
| 短期借款(万) | 8318.43 | 18860.32 | 15678.61 | - | 1000 | - | - | 950 | 20018.92 | 21416.5 |
| 应付票据(万) | 126040.98 | 88080.98 | 47657.91 | 31107.55 | 45027.18 | 20700.16 | 30369.1 | 22193.8 | 20838.36 | 16514.49 |
| 应付账款(万) | 134098.35 | 104675.74 | 73448.85 | 68207.4 | 48273.4 | 63184.27 | 65701.65 | 79705.95 | 53631.3 | 65606.93 |
| 预收款项(万) | 46.53 | 74.49 | 43.21 | 22.62 | 5481.29 | 4125.45 | 3437.04 | 5542.57 | 3687.3 | 3122.15 |
| 应付职工薪酬(万) | 23079.89 | 17852.04 | 15225.23 | 12287.91 | 10016.85 | 8835.13 | 9953.86 | 12004.14 | 9956.56 | 11347.88 |
| 应交税费(万) | 2264.2 | 966.98 | 1426.21 | 1480.08 | 544.63 | 733.11 | 1306.04 | 7300.73 | 1474.11 | 7475.1 |
| 应付利息(万) | - | - | - | - | - | - | - | 37.55 | 261.07 | 350.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 126.96 |
| 其他应付款(万) | 14741.55 | 10344.83 | 9755.63 | 12219.03 | 8206.59 | 10357.53 | 9366.7 | 11024.93 | 7038.3 | 7597.04 |
| 一年内到期的非流动负债(万) | 129.06 | 219 | 96.49 | - | - | - | 534.29 | 26075.56 | 978.56 | 25788.22 |
| 其他流动负债(万) | 656.07 | 1214.38 | 2806.37 | 362.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 316813.87 | 254591.94 | 192015.17 | 131564.25 | 118549.94 | 107935.65 | 120668.67 | 164835.23 | 117884.48 | 159345.42 |
| 长期借款(万) | - | 5840 | 10920 | - | - | - | - | - | 25000 | 6119 |
| 预计非流动负债(万) | 12591.45 | 9733.67 | 5856.51 | 3674.71 | 2477.16 | 2014.38 | 3077.11 | 5581.58 | 4982.09 | 5213.67 |
| 递延所得税负债(万) | 1330.39 | 2688.17 | 1001.97 | - | - | - | - | - | - | 8.32 |
| 长期递延收益(万) | 13630.97 | 4919.89 | 5275.95 | 5814.4 | 4899.92 | 4425.25 | 2693.97 | 2254.94 | 3180.5 | 1929.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 27783.81 | 23496 | 23138.06 | 9489.11 | 7377.08 | 6439.62 | 5771.08 | 7836.51 | 33162.59 | 13270.09 |
| 负债合计(万) | 344597.69 | 278087.93 | 215153.23 | 141053.36 | 125927.01 | 114375.27 | 126439.75 | 172671.74 | 151047.07 | 172615.51 |
| 实收资本(或股本)(万) | 52425.43 | 47616.08 | 47481.34 | 47310 | 47310 | 47310 | 47310 | 40000 | 40000 | 40000 |
| 资本公积(万) | 234773.06 | 96403.53 | 95437.09 | 87471 | 87557.63 | 87557.63 | 87557.63 | 781.63 | 781.63 | 781.63 |
| 减：库存股(万) | - | 737.88 | 1383.73 | 2004.94 | 3343.54 | - | - | - | - | - |
| 其他综合收益(万) | -2589.26 | -2682.25 | -3834.2 | -4186.53 | -3765.29 | -3696.11 | -4474.89 | -3600.23 | -3780.16 | -3852.87 |
| 专项储备(万) | 43.06 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 24716.1 | 21564.3 | 18844.82 | 16466.18 | 16163.68 | 15796.11 | 14626.31 | 12516.58 | 8594.16 | 6178.49 |
| 未分配利润(万) | 288554.72 | 257132.48 | 231300.63 | 213278.51 | 200177.48 | 193115.19 | 204448.95 | 187553.64 | 173975.52 | 170273.56 |
| 归属于母公司股东权益合计(万) | 597923.1 | 419296.26 | 387845.96 | 358334.22 | 344099.95 | 340082.81 | 349468 | 237251.62 | 219571.14 | 213380.81 |
| 少数股东权益(万) | 2742.82 | 2315.56 | 1884.23 | 89.16 | 186.82 | 231.98 | 189.34 | 436.11 | 793.49 | 654.26 |
| 所有者权益(或股东权益)合计(万) | 600665.92 | 421611.81 | 389730.2 | 358423.37 | 344286.78 | 340314.79 | 349657.34 | 237687.73 | 220364.63 | 214035.07 |
| 负债和所有者权益(或股东权益)总计(万) | 945263.6 | 699699.75 | 604883.42 | 499476.74 | 470213.79 | 454690.06 | 476097.1 | 410359.47 | 371411.7 | 386650.58 |
| 应收票据及应收账款(万) | 303607.79 | 197767.65 | 153658.43 | 130162.52 | 124549.59 | - | - | - | - | - |
| 应收款项融资(万) | 53354.26 | 45269.52 | 51160.2 | 62657.53 | 45955.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2790.88 | 2183.04 | 2424.04 | 2066.15 | 3257.29 | - | - | - | - | - |
| 在建工程(合计)(万) | 20879.51 | 13717.76 | 11364.96 | 8136.26 | 4130.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 173911.09 | 146623.23 | 120247.76 | 96868.82 | 95782.99 | - | - | - | - | - |
| 使用权资产(万) | 344.76 | 443.91 | 160.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 260139.33 | 192756.72 | 121106.76 | 99314.95 | 93300.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14741.55 | 10344.83 | 9755.63 | 12219.03 | 8206.59 | - | - | - | - | - |
| 租赁负债(万) | 231 | 314.26 | 83.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |