恒铭达002947资产负债表 |
2832 ℃ |
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当前股价：33.86，市值：78
亿，动态市盈率PE：25.13，
合理估值PE：15，未来三年预期收益率：67.6%。 其中，历史营业增长率：21.83%，净利增长率：14.83%； 未来三年预估净利增长率：45.43% （24E:58.26%, 25E:44.76%, 26E:34.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 70327.07 | 31131.68 | 38565.14 | 32741.48 | 36644.31 | 19544.74 | 12433.97 | 7556.85 | 14600.38 | 3863.23 |
| 交易性金融资产(万) | 20664.78 | 26118.21 | 2500 | 3500 | 2000 | - | - | - | - | - |
| 应收票据(万) | 1531.38 | 1468.66 | 963.64 | 52.58 | 97.94 | 50.83 | 74.16 | 50.21 | - | - |
| 应收账款(万) | 92890.93 | 72730.75 | 59147.5 | 31375.14 | 29542.08 | 26021.78 | 23145.61 | 20953.21 | 12933.84 | 17217.48 |
| 预付款项(万) | 483.13 | 285.38 | 343.93 | 310.42 | 197.78 | 66.05 | 80.38 | 75.26 | 204.33 | 189.19 |
| 应收利息(万) | - | - | - | - | - | - | 27.64 | - | - | 3.26 |
| 其他应收款(万) | 870.56 | 850.93 | 962.66 | 834.25 | 28.84 | 6.51 | 41.5 | 86.37 | 2744.3 | 2239.94 |
| 存货(万) | 20986.83 | 28837.07 | 20748.71 | 9439.17 | 4481.62 | 3670.41 | 4798.95 | 3969.82 | 2342.62 | 2513.73 |
| 其他流动资产(万) | 1237.03 | 28552.27 | 49688.1 | 57552.04 | 46489.42 | 53.65 | 173.34 | 631.81 | 90.66 | 117.5 |
| 流动资产合计(万) | 209021.01 | 190656.31 | 173222.99 | 136061.96 | 119481.99 | 49413.96 | 40775.52 | 33323.52 | 32916.13 | 26144.33 |
| 固定资产净额(万) | 36529.15 | 27654 | 23483.01 | 15550.46 | 12816.84 | 12817.16 | 10526.11 | 9631.04 | 2716.42 | 2032.03 |
| 在建工程(万) | 4041.71 | 6328.15 | 3196.7 | 1410.63 | - | - | - | - | 2357.23 | 8.53 |
| 无形资产(万) | 6587.6 | 7177.2 | 7301.47 | 2366.65 | 1278.77 | 1336.7 | 877.5 | 919.57 | 950.56 | 878.11 |
| 商誉(万) | 7361.32 | 7361.32 | 7406.17 | 7406.17 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2160.8 | 947.91 | 1282.39 | 937.69 | 520.43 | 563.19 | 23.72 | 37.27 | - | - |
| 递延所得税资产(万) | 383.42 | 1346.19 | 891.8 | 627.33 | 372.21 | 340.48 | 239.74 | 185.24 | 166.02 | 161.75 |
| 其他非流动资产(万) | 5947.19 | 707.22 | 1160.32 | 1693.5 | 1125.18 | 376.44 | 378.86 | 78.86 | 93.67 | 133.85 |
| 非流动资产合计(万) | 71224.52 | 58362.75 | 46295.71 | 29992.43 | 16113.43 | 15433.97 | 12045.92 | 10851.97 | 6283.9 | 3214.27 |
| 资产总计(万) | 280245.54 | 249019.07 | 219518.7 | 166054.39 | 135595.43 | 64847.94 | 52821.45 | 44175.49 | 39200.02 | 29358.6 |
| 短期借款(万) | 5895.65 | - | 314.91 | - | - | - | - | 6000 | 5000 | - |
| 应付票据(万) | 7368.23 | 2889.91 | 3691.29 | 720 | - | - | - | - | - | - |
| 应付账款(万) | 40075.71 | 38908.83 | 35799.54 | 19230.74 | 11128.94 | - | 8379.27 | 10317.33 | 6568.73 | 6015.65 |
| 应付职工薪酬(万) | 3342.37 | 7155.6 | 3188.35 | 3045.97 | 1557.12 | 1279.17 | 1271.77 | 667.55 | 395.42 | 236.37 |
| 应交税费(万) | 1614.9 | 2043.66 | 2138.68 | 982.39 | 888.81 | 799.74 | 789.91 | 1485.39 | 1949.85 | 1948.07 |
| 应付利息(万) | - | - | - | - | - | - | - | 9.06 | 6.34 | - |
| 应付股利(万) | - | - | - | - | - | - | - | 4006.46 | 601.26 | - |
| 其他应付款(万) | 1732.39 | 2614.59 | 299.08 | 13493.71 | 100.01 | 9.45 | 63.21 | 3613.75 | 4425.71 | 270.14 |
| 一年内到期的非流动负债(万) | 988.21 | 1887.22 | 991.08 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 36.33 | 0.37 | 2.16 | 0.29 | - | - | - | - | - | - |
| 流动负债合计(万) | 61333.27 | 55512.13 | 46484.51 | 37688.2 | 13674.89 | 9718.07 | 10504.16 | 26099.55 | 18947.32 | 8470.23 |
| 长期借款(万) | 70.1 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 563.37 | 1711.52 | - | 12.14 | - | - | - | - | - | - |
| 长期递延收益(万) | 211.53 | 173.16 | 179.13 | 214.28 | 249.44 | 237.82 | 26.14 | - | - | - |
| 非流动负债合计(万) | 8565.38 | 6990.57 | 759.44 | 226.43 | 249.44 | 237.82 | 26.14 | - | - | - |
| 负债合计(万) | 69898.65 | 62502.7 | 47243.95 | 37914.63 | 13924.33 | 9955.89 | 10530.3 | 26099.55 | 18947.32 | 8470.23 |
| 实收资本(或股本)(万) | 23017.18 | 23017.18 | 17613.05 | 12664.95 | 12151.2 | 9113.4 | 9113.4 | 7150 | 7150 | 7150 |
| 资本公积(万) | 107374.57 | 105648.27 | 110488.49 | 82024.61 | 69229.61 | 19640.3 | 19640.3 | 347.2 | 166.15 | - |
| 减：库存股(万) | 1351.55 | 2079.32 | - | 11410.39 | - | - | - | - | - | - |
| 其他综合收益(万) | 21.45 | -20.89 | -8.64 | - | - | - | - | - | - | - |
| 专项储备(万) | 64.81 | 23.91 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 8019.69 | 5701.44 | 3944.28 | 3944.28 | 3313.28 | 1840.6 | 850.98 | 2042.97 | 1936.79 | 1361.83 |
| 未分配利润(万) | 72003.44 | 53053 | 39023.71 | 39558.66 | 36977 | 24297.74 | 12686.46 | 8535.78 | 10999.76 | 12255.21 |
| 归属于母公司股东权益合计(万) | 209149.58 | 185343.58 | 171060.9 | 126782.11 | 121671.1 | 54892.05 | 42291.15 | 18075.94 | 20252.7 | 20767.04 |
| 少数股东权益(万) | 1197.3 | 1172.79 | 1213.86 | 1357.65 | - | - | - | - | - | 121.33 |
| 所有者权益(或股东权益)合计(万) | 210346.89 | 186516.37 | 172274.75 | 128139.76 | 121671.1 | 54892.05 | 42291.15 | 18075.94 | 20252.7 | 20888.37 |
| 负债和所有者权益(或股东权益)总计(万) | 280245.54 | 249019.07 | 219518.7 | 166054.39 | 135595.43 | 64847.94 | 52821.45 | 44175.49 | 39200.02 | 29358.6 |
| 应收票据及应收账款(万) | 94422.31 | 74199.4 | 60111.15 | 31427.72 | 29640.03 | - | - | - | - | - |
| 应收款项融资(万) | 29.3 | 681.37 | 303.3 | 256.9 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 870.56 | 850.93 | 962.66 | 834.25 | 28.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 4041.71 | 6328.15 | 3196.7 | 1410.63 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 36529.15 | 27654 | 23483.01 | 15550.46 | 12816.84 | - | - | - | - | - |
| 使用权资产(万) | 8213.33 | 6840.76 | 1573.85 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47443.95 | 41798.74 | 39490.83 | 19950.74 | 11128.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1732.39 | 2614.59 | 299.08 | 13493.71 | 100.01 | - | - | - | - | - |
| 租赁负债(万) | 7720.39 | 5105.89 | 580.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |