鸿合科技002955资产负债表 |
3030 ℃ |
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当前股价：26.09，市值：62
亿，动态市盈率PE：23.04，
合理估值PE：15，未来三年预期收益率：39.49%。 其中，历史营业增长率：9.88%，净利增长率：24.89%； 未来三年预估净利增长率：19.13% （24E:18.54%, 25E:19.78%, 26E:19.08%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 158591.17 | 118200.23 | 125342.55 | 133763.22 | 101601.28 | 57913.72 | 59524.38 | 30594.11 | 13785.4 | - |
| 交易性金融资产(万) | 50839.52 | 66667.06 | 45093.01 | 59652.93 | 112896.95 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 281.1 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 40761.01 | 40409.23 | 76226.43 | 60691.59 | 83803.89 | 30317.68 | 24362.43 | 15258.4 | - | - |
| 应收票据(万) | 40 | 97.16 | - | - | 479.13 | 149.18 | 151.58 | 403.1 | 735.36 | - |
| 应收账款(万) | 40721.01 | 40312.07 | 76226.43 | 60691.59 | 83324.76 | 30168.51 | 24210.85 | 14855.3 | 9557.16 | - |
| 应收款项融资(万) | 522.92 | 4375.38 | 1293.38 | 1156.04 | 1017.22 | - | - | - | - | - |
| 预付款项(万) | 7251.42 | 4359.77 | 7050.98 | 6312.63 | 4888.91 | 11058.49 | 12858.06 | 5267.28 | 3782.08 | - |
| 其他应收款(合计)(万) | 1510.61 | 1489.64 | 1889.07 | 1485.9 | 1523.1 | 1906.23 | 1329.31 | 1117.33 | - | - |
| 应收利息(万) | 11.48 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1499.13 | 1489.64 | 1889.07 | 1485.9 | 1523.1 | 1906.23 | 1329.31 | - | 1184.5 | - |
| 存货(万) | 60202.98 | 77598.44 | 84830.28 | 74081.14 | 48672.28 | 71206.58 | 63604.2 | 43059.1 | 38480.38 | - |
| 其他流动资产(万) | 12458.28 | 16262.21 | 5937.05 | 3791.01 | 1825.8 | 22813.98 | 9137.83 | 4407.21 | 4219.05 | - |
| 流动资产合计(万) | 332296.3 | 329751.65 | 348563.78 | 341377.29 | 356229.43 | 195216.69 | 170816.21 | 99703.43 | 71743.93 | - |
| 长期股权投资(万) | 22750.16 | 18669.28 | 9209.95 | - | - | - | - | 439.38 | 142.5 | - |
| 在建工程(合计)(万) | - | - | 14542.89 | 38823.1 | 9507.85 | 322.49 | - | - | - | - |
| 在建工程(万) | - | - | 14542.89 | 38823.1 | 9507.85 | 322.49 | - | - | - | - |
| 固定资产及清理(合计)(万) | 80752.34 | 84012.21 | 62752.79 | 13566.39 | 13478.48 | 9702.89 | 9311.42 | 9337.84 | - | - |
| 固定资产净额(万) | 80752.34 | 84012.21 | 62752.79 | 13566.39 | 13478.48 | 9702.89 | 9311.42 | - | 9411.97 | - |
| 使用权资产(万) | 10402.17 | 10491.58 | 8990.35 | - | - | - | - | - | - | - |
| 无形资产(万) | 9473.22 | 6785.88 | 6519.05 | 7572.24 | 6981.4 | 4811.1 | 106.75 | 69.9 | 35.75 | - |
| 开发支出(万) | 325.43 | - | 322.84 | - | - | - | - | - | - | - |
| 商誉(万) | 2342.38 | 1055.27 | 1940.93 | 1940.93 | 1940.93 | - | - | - | - | - |
| 长期待摊费用(万) | 4437.68 | 4346.65 | 3831.3 | 3808.03 | 2920.34 | 1657.16 | 1013.33 | 1205.58 | 1310.66 | - |
| 递延所得税资产(万) | 11398.11 | 9885.32 | 6742.93 | 5020.94 | 4064.45 | 3033.92 | 1747.58 | 1091.87 | 471.71 | - |
| 其他非流动资产(万) | 460.68 | 607.4 | 4715.04 | 1164.44 | 1291.66 | 791.39 | 824.47 | - | 368.97 | - |
| 非流动资产合计(万) | 147349.63 | 140986.12 | 122579.26 | 72481.34 | 40185.11 | 20318.95 | 13003.55 | 12144.57 | 11741.56 | - |
| 资产总计(万) | 479645.93 | 470737.77 | 471143.04 | 413858.64 | 396414.54 | 215535.64 | 183819.76 | 111848 | 83485.49 | - |
| 短期借款(万) | 7034.25 | 3132 | - | 2002.08 | 1048.14 | 8731.37 | 16774.24 | 10208.31 | 15217.09 | - |
| 应付票据及应付账款(万) | 51419.48 | 47367.4 | 104070.8 | 76545.41 | 73162.5 | 91716.17 | 72844.11 | 49417.49 | - | - |
| 应付票据(万) | 4673.8 | 7281.49 | 12022.4 | 5955.52 | 11629.92 | 38882.18 | 29828.96 | - | 14222.81 | - |
| 应付账款(万) | 46745.68 | 40085.91 | 92048.4 | 70589.89 | 61532.58 | 52833.99 | 43015.15 | - | 18836.95 | - |
| 预收款项(万) | - | - | - | - | 2277.81 | 6760.52 | 7128.88 | 4963.25 | 2984.71 | - |
| 应付职工薪酬(万) | 7316.02 | 7176.34 | 7981.37 | 7179 | 6491.12 | 6906.63 | 4801.91 | 3789.01 | 2520.85 | - |
| 应交税费(万) | 2272.59 | 6911.66 | 5141.4 | 3198.48 | 3905.47 | 1714.68 | 2088.68 | 1921.03 | 1259.06 | - |
| 其他应付款(合计)(万) | 10482.19 | 7207.75 | 8758.79 | 7609.78 | 7548.19 | 1067.07 | 1529.22 | 1905.67 | - | - |
| 应付利息(万) | - | - | - | - | 6.92 | 13.1 | 23.96 | 263.91 | 171.23 | - |
| 应付股利(万) | 1462.89 | - | - | 407.81 | 348.81 | - | - | - | - | - |
| 其他应付款(万) | 9019.3 | 7207.75 | 8758.79 | 7201.98 | 7192.46 | 1053.97 | 1505.26 | - | 6175.74 | - |
| 一年内到期的非流动负债(万) | 2967.7 | 2610.09 | 3301.1 | - | - | - | - | 204.49 | - | - |
| 其他流动负债(万) | 2010.65 | 2335.61 | 1811.25 | 1877.75 | 529.98 | 68.87 | 28.16 | - | - | - |
| 流动负债合计(万) | 90956.35 | 84616.22 | 138033.95 | 101462.92 | 94963.21 | 116965.31 | 105195.19 | 72409.25 | 61388.44 | - |
| 长期借款(万) | 626.38 | - | 715.06 | 796.22 | - | - | - | 262.55 | - | - |
| 租赁负债(万) | 8171.38 | 9092.19 | 5826.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 21759.99 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 21759.99 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5081.06 | 6616.41 | 6494.03 | 5687.65 | 6390.93 | 5168.58 | 3966.91 | 2888.77 | 1752.85 | - |
| 递延所得税负债(万) | 2394.68 | 2194.04 | 53.03 | 29.84 | 31.14 | 162.17 | 168.65 | 175.14 | 181.63 | - |
| 长期递延收益(万) | 5611.94 | 5773.21 | 3610.77 | 1973.82 | 627.08 | 564.57 | 50 | 106.4 | - | - |
| 其他非流动负债(万) | - | - | - | 232.5 | 465 | - | - | - | - | - |
| 非流动负债合计(万) | 43645.42 | 23675.84 | 16698.95 | 8720.03 | 7514.15 | 5895.31 | 4185.57 | 3432.86 | 1934.48 | - |
| 负债合计(万) | 134601.77 | 108292.06 | 154732.91 | 110182.95 | 102477.35 | 122860.62 | 109380.76 | 75842.1 | 63322.92 | - |
| 实收资本(或股本)(万) | 23495.31 | 23399.31 | 23498.57 | 23645.45 | 13909.09 | 10292.4 | 10292.4 | 5000 | 5000 | - |
| 资本公积(万) | 174740.12 | 191527.45 | 191885.54 | 198662.32 | 207403.33 | 35489.51 | 32606.05 | 11820.97 | 2885.49 | - |
| 减：库存股(万) | - | - | 1779.68 | 4414.57 | 5661.62 | - | - | - | - | - |
| 其他综合收益(万) | -278.56 | -435.95 | -1106.86 | -881.4 | 173.08 | 119.53 | 13.85 | 17.03 | -15.03 | - |
| 盈余公积(万) | 12572.63 | 12572.63 | 10032.04 | 8412.43 | 6954.54 | 3053.94 | 2979.19 | 523.13 | 523.13 | - |
| 未分配利润(万) | 130733.23 | 128528.81 | 91446.61 | 76170.17 | 69461.73 | 41949.96 | 28401.56 | 16930.37 | 10754.1 | - |
| 归属于母公司股东权益合计(万) | 341262.73 | 355592.24 | 313976.22 | 301594.39 | 292240.15 | 90905.34 | 74293.05 | 34291.5 | 19147.69 | - |
| 少数股东权益(万) | 3781.44 | 6853.48 | 2433.91 | 2081.3 | 1697.04 | 1769.68 | 145.95 | 1714.39 | 1014.88 | - |
| 所有者权益(或股东权益)合计(万) | 345044.17 | 362445.72 | 316410.13 | 303675.69 | 293937.19 | 92675.02 | 74439 | 36005.89 | 20162.57 | - |
| 负债和所有者权益(或股东权益)总计(万) | 479645.93 | 470737.77 | 471143.04 | 413858.64 | 396414.54 | 215535.64 | 183819.76 | 111848 | 83485.49 | - |