华盛昌002980资产负债表 |
3935 ℃ |
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当前股价：85.13，市值：161
亿，动态市盈率PE：207.63，
合理估值PE：15，未来三年预期收益率：22.39%。 其中，历史营业增长率：5.52%，净利增长率：-0.15%； 未来三年预估净利增长率：37.99% （26E:61.70%, 27E:39.58%, 28E:16.42%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 23739.56 | 27638.08 | 19889.56 | 41191.97 | 36683.78 | 23415.12 | 12028.85 | 8514.67 | 14866.51 |
| 交易性金融资产(万) | - | 22888.53 | 27029.17 | 29044.38 | 26061.84 | 46690.33 | - | - | - | 10.79 |
| 应收票据及应收账款(万) | - | 19884.33 | 12179.73 | 9300.74 | 12469.56 | 10147.96 | 6812.91 | 7827.28 | 8038.5 | 6749.79 |
| 应收票据(万) | - | - | - | - | 15 | 10 | 5 | - | - | - |
| 应收账款(万) | - | 19884.33 | 12179.73 | 9300.74 | 12454.56 | 10137.96 | 6807.91 | - | - | - |
| 应收款项融资(万) | - | 42.46 | 15.21 | 20 | - | - | - | - | - | - |
| 预付款项(万) | - | 1652.93 | 1425.23 | 5439.02 | 1298.61 | 956.35 | 325.63 | 470.42 | 599.51 | 558.55 |
| 其他应收款(合计)(万) | - | 1268.72 | 876.8 | 607.5 | 1762.5 | 1019.64 | 1042.31 | 883.3 | 1441.45 | - |
| 其他应收款(万) | - | 1268.72 | 876.8 | 607.5 | 1762.5 | 1019.64 | 1042.31 | - | 1441.45 | 1483.79 |
| 存货(万) | - | 28587.97 | 26876.58 | 30836.95 | 25304.43 | 16870.7 | 11994.31 | 13164.85 | 13574.44 | 12152.59 |
| 其他流动资产(万) | - | 2053.76 | 1039.93 | 968.28 | 318.08 | 522.72 | 443.22 | 524.82 | 941.62 | 313.41 |
| 流动资产合计(万) | - | 100118.26 | 97080.73 | 96106.43 | 108406.99 | 112891.46 | 44033.5 | 34899.52 | 33110.17 | 36135.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 715 | 1000 |
| 在建工程(合计)(万) | - | 28167.58 | 18720.5 | 2201.45 | 4892.45 | 2543.17 | 534.82 | 105.61 | - | - |
| 在建工程(万) | - | 28167.58 | 18720.5 | 2201.45 | 4892.45 | 2543.17 | 534.82 | 105.61 | - | - |
| 固定资产及清理(合计)(万) | - | 8918.49 | 8298.71 | 7799.66 | 2312.03 | 2033.96 | 1350.73 | 1636.67 | 1633.78 | - |
| 固定资产净额(万) | - | 8918.49 | 8298.71 | 7799.66 | 2312.03 | 2033.96 | 1350.73 | - | 1633.78 | 1472.64 |
| 使用权资产(万) | - | 3232.93 | 2524.24 | 1433.38 | 2301.64 | - | - | - | - | - |
| 无形资产(万) | - | 6958.54 | 5694.52 | 5724.1 | 474.45 | 489.13 | 487.54 | 497.88 | 488.36 | - |
| 商誉(万) | - | 2225.86 | 762.49 | 762.49 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 500.47 | 84.31 | 162.4 | 155.48 | 189.06 | 94.66 | 181.36 | 98.35 | 252.73 |
| 递延所得税资产(万) | - | 1648.12 | 1807.27 | 1072.19 | 888.62 | 801.03 | 602.9 | 670.12 | 524.85 | 401.95 |
| 其他非流动资产(万) | - | 367.26 | 282.99 | 713.36 | 214.89 | 150.69 | 161.26 | 8.56 | 115.95 | 211.07 |
| 非流动资产合计(万) | - | 52019.26 | 38175.03 | 19869.02 | 11239.57 | 6207.04 | 3231.91 | 3100.2 | 3576.29 | 3338.4 |
| 资产总计(万) | - | 152137.52 | 135255.75 | 115975.45 | 119646.57 | 119098.51 | 47265.41 | 37999.71 | 36686.46 | 39473.82 |
| 短期借款(万) | - | 3272.47 | 900 | 450.41 | - | - | - | - | 455 | - |
| 应付票据及应付账款(万) | - | 25609.3 | 15691.13 | 6479.39 | 6495.27 | 8155.56 | 4743.13 | 4720.9 | 4723.54 | 4725.88 |
| 应付票据(万) | - | 3576.77 | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 22032.54 | 15691.13 | 6479.39 | 6495.27 | 8155.56 | 4743.13 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 471.35 | 559.02 | 541.47 | 643.6 |
| 应付职工薪酬(万) | - | 2887.53 | 2341.35 | 1993.35 | 2088.41 | 2128.76 | 1433.86 | 1462.3 | 1785.06 | 1460.45 |
| 应交税费(万) | - | 548.42 | 205.04 | 250.08 | 314.91 | 131.13 | 50.73 | 53.57 | 820.38 | 997.21 |
| 其他应付款(合计)(万) | - | 3073.7 | 6347.92 | 1858.5 | 987.03 | 1266.78 | 768.17 | 663.63 | 594.26 | - |
| 其他应付款(万) | - | 3073.7 | 6347.92 | 1858.5 | 987.03 | 1266.78 | 768.17 | 663.63 | 594.26 | 4393.6 |
| 一年内到期的非流动负债(万) | - | 1349.47 | 1987.78 | 903.9 | 1376.73 | - | - | - | - | - |
| 其他流动负债(万) | - | 40.09 | 25.54 | 102.68 | 34.32 | 23.39 | - | - | - | - |
| 流动负债合计(万) | - | 37671.55 | 28286.35 | 13353.24 | 12083.14 | 12755.69 | 7467.24 | 7459.42 | 8919.71 | 12220.73 |
| 长期借款(万) | - | 1739.35 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 2156.3 | 598.84 | 582.62 | 1008.21 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 256.25 |
| 递延所得税负债(万) | - | 664.45 | 400.17 | 18.34 | 9.28 | 28.55 | - | - | 6.59 | 30.92 |
| 长期递延收益(万) | - | 103.93 | 92.37 | 181.72 | 305.01 | 509.92 | 498.3 | 499.32 | 693.24 | 786.84 |
| 非流动负债合计(万) | - | 4664.03 | 1091.39 | 782.69 | 1322.49 | 538.46 | 498.3 | 499.32 | 699.84 | 1074.01 |
| 负债合计(万) | - | 42335.58 | 29377.73 | 14135.92 | 13405.63 | 13294.15 | 7965.54 | 7958.74 | 9619.55 | 13294.75 |
| 实收资本(或股本)(万) | - | 13523.74 | 13635.49 | 13333.34 | 13333.34 | 13333.34 | 10000 | 10000 | 10000 | 500 |
| 资本公积(万) | - | 56858.84 | 60806.2 | 55621.31 | 55621.31 | 55621.31 | 13528.01 | 13528.01 | 13528.01 | - |
| 减：库存股(万) | - | 2746.47 | 5487.04 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -773.05 | -156.62 | -22.37 | -68.36 | -47.58 | 3.65 | -14.95 | -14.39 | 12.05 |
| 专项储备(万) | - | 1300.08 | 1359.83 | 1423.7 | 1250.52 | 1020.97 | 859.52 | 717.51 | 724.48 | 543.43 |
| 盈余公积(万) | - | 7146.8 | 7146.8 | 6995.73 | 6987.28 | 5558.57 | 2325.66 | 1427.27 | 563.05 | 250 |
| 未分配利润(万) | - | 34154.84 | 28261.63 | 24232.47 | 29083.32 | 30289.9 | 12566.92 | 4369.24 | 2254.83 | 24873.59 |
| 归属于母公司股东权益合计(万) | - | 109464.78 | 105566.29 | 101584.17 | 106207.41 | 105776.51 | 39283.75 | 30027.07 | 27055.97 | 26179.07 |
| 少数股东权益(万) | - | 337.17 | 311.74 | 255.36 | 33.53 | 27.84 | 16.11 | 13.9 | 10.95 | - |
| 所有者权益(或股东权益)合计(万) | - | 109801.95 | 105878.02 | 101839.53 | 106240.94 | 105804.35 | 39299.87 | 30040.97 | 27066.92 | 26179.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 152137.52 | 135255.75 | 115975.45 | 119646.57 | 119098.51 | 47265.41 | 37999.71 | 36686.46 | 39473.82 |