华中数控300161资产负债表 |
3429 ℃ |
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当前股价：28.54，市值：57
亿，动态市盈率PE：-1849.52，
合理估值PE：15，未来三年预期收益率：-34.13%。 其中，历史营业增长率：12.42%，净利增长率：-1.24%； 未来三年预估净利增长率：107.64% （24E:282.50%, 25E:57.30%, 26E:48.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 69319.47 | 54891.64 | 85469.79 | 60666.73 | 35474.88 | 52663.44 | 42766.81 | 53943.69 | 31237.33 | 40650.87 |
| 交易性金融资产(万) | 727.45 | 810.79 | 503.6 | - | 362.26 | - | - | - | - | - |
| 应收票据(万) | 12364.4 | 11176.42 | 4219.3 | 5949.32 | 3296.31 | 10258.55 | 11798.38 | 5724.73 | 2500.16 | 2939.61 |
| 应收账款(万) | 92254.16 | 77600.64 | 68229.2 | 55603.79 | 53275.61 | 52335.83 | 58927.51 | 52352.4 | 32225.31 | 29624.02 |
| 预付款项(万) | 12183.5 | 12419.54 | 8901 | 7464.86 | 8012.59 | 8308.88 | 4965.56 | 11310.33 | 11311.5 | 6519.49 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 124.82 |
| 其他应收款(万) | 6442.85 | 6488.87 | 6309.62 | 8330.72 | 6974.99 | 4965.69 | 3728.94 | 2865.36 | 1884.23 | 2173.62 |
| 存货(万) | 90078.06 | 97573.87 | 88302.03 | 80228.94 | 55994.69 | 45847.03 | 42164.52 | 31279.21 | 32439.99 | 24222.67 |
| 一年内到期的非流动资产(万) | - | - | - | - | 1097.21 | 1631.56 | 1787.78 | - | - | - |
| 其他流动资产(万) | 3543.5 | 2164.85 | 1952.8 | 1846.43 | 1013.96 | 1133.09 | 1048.61 | 634.21 | 1574.42 | - |
| 流动资产合计(万) | 301764.01 | 273064.39 | 267819.92 | 225357.71 | 167987.11 | 177144.06 | 167188.1 | 158109.93 | 113172.95 | 106255.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 400 | 1297.68 | 1297.68 | 1497.68 | 1597.68 |
| 长期应收款(万) | - | - | - | - | - | - | 110.95 | - | - | - |
| 长期股权投资(万) | 2075.05 | 2450.95 | 2017.59 | 1249.22 | 2506.18 | 2490.5 | 1792.27 | 1522.97 | 835.26 | 887.96 |
| 固定资产净额(万) | 44858.89 | 29012.25 | 26726.12 | 28919.34 | 30501.52 | 33231.51 | 31106.73 | 29147.48 | 25621.92 | 18114.63 |
| 在建工程(万) | 23628.37 | 8547.38 | 3555.28 | 617.83 | 889.57 | 645.1 | 711.32 | 2489.24 | 1378.81 | 3505.78 |
| 无形资产(万) | 37023.43 | 27585.35 | 14116.61 | 13435.05 | 9331.72 | 7513.39 | 7008.33 | 7478.6 | 4174.23 | 3646.25 |
| 开发支出(万) | 9492.97 | 10073.52 | 5993.63 | 1722.94 | 4186.78 | 2762.57 | 1387.67 | 317.21 | 377.36 | 400 |
| 商誉(万) | 2735.53 | 2683.33 | 2634.85 | 6380.74 | 14555.23 | 16819.54 | 16819.54 | 16819.54 | - | - |
| 长期待摊费用(万) | 3409.51 | 3666.94 | 1661.89 | 2015.98 | 1565.48 | 1934.47 | 1872.96 | 1729.47 | 1356.92 | 884.62 |
| 递延所得税资产(万) | 8003.61 | 6303.03 | 5680.8 | 5182.31 | 4874.02 | 4491.07 | 3295.32 | 2479.58 | 1971.9 | 1154.78 |
| 其他非流动资产(万) | 788.5 | 1414.59 | 1242.32 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 140302.12 | 100429.99 | 72047.05 | 59998.41 | 68810.5 | 70288.13 | 65402.79 | 63281.77 | 37214.08 | 30191.71 |
| 资产总计(万) | 442066.13 | 373494.38 | 339866.97 | 285356.12 | 236797.61 | 247432.2 | 232590.89 | 221391.69 | 150387.03 | 136446.8 |
| 短期借款(万) | 56018.18 | 60462.51 | 42578.59 | 67733.28 | 48084.89 | 44616.76 | 37982.2 | 25800 | 15650 | 8480 |
| 应付票据(万) | 14522.58 | 9150.42 | 8063.04 | 5120.59 | 5290.15 | - | 5642.51 | 5299.84 | 7131.61 | 3704.01 |
| 应付账款(万) | 65630.52 | 53758.55 | 40783.11 | 34188.13 | 26687.38 | - | 23126.07 | 26112.59 | 18586.42 | 13963.73 |
| 预收款项(万) | - | - | - | - | 5767.96 | 4514.1 | 5115.95 | 4332.68 | 4140.88 | 2953.23 |
| 应付职工薪酬(万) | 3313.9 | 2678.98 | 2495.95 | 2023.21 | 1683.36 | 1707.12 | 1521.11 | 1157.6 | 1076.73 | 914.01 |
| 应交税费(万) | 2631.7 | 4405.93 | 2700.23 | 963.98 | 1391.51 | 2437.95 | 2730.81 | 2666.23 | 574.15 | 535.69 |
| 应付利息(万) | - | - | 4.04 | 58.57 | 74.26 | 93.56 | 96.03 | 32.2 | 21.03 | 13.02 |
| 应付股利(万) | - | 32.11 | 245 | - | 201.57 | 800 | 800 | 878.56 | 878.56 | 1028.56 |
| 其他应付款(万) | 5116.75 | 5017.02 | 4924.54 | 4006.56 | 5264.63 | 6944.52 | 1663.91 | 13901.84 | 2104.95 | 2949.83 |
| 一年内到期的非流动负债(万) | 9626.92 | 6690.49 | 10694.29 | 2885 | 545.79 | 3185.79 | 4151.61 | - | - | - |
| 其他流动负债(万) | 4475.61 | 4009.79 | 2188.24 | 1396.44 | - | - | - | - | - | - |
| 流动负债合计(万) | 180485.23 | 165744.73 | 131287.01 | 129128.41 | 94991.49 | 94866.15 | 82830.2 | 80181.56 | 50164.34 | 34542.07 |
| 长期借款(万) | 44719.07 | 5127.98 | 5000 | 11000 | 3000 | 3545.79 | 4676.29 | 4536.36 | 2554.55 | 72.73 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1623.56 | 559.1 | 637 | 744.59 | 873.99 | 960.59 | 609.54 | 697.52 | 132.79 | 116 |
| 长期递延收益(万) | 22400.8 | 10418 | 14531.31 | 8108.97 | 6165.34 | 8601.98 | 7297.71 | 7717.19 | 3711.33 | 8673.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 73980.69 | 22119.05 | 26104.93 | 19853.56 | 10039.32 | 13108.37 | 12583.54 | 12951.07 | 6398.67 | 8862.42 |
| 负债合计(万) | 254465.92 | 187863.78 | 157391.94 | 148981.97 | 105030.81 | 107974.52 | 95413.74 | 93132.63 | 56563.01 | 43404.5 |
| 实收资本(或股本)(万) | 19869.69 | 19869.69 | 19869.69 | 17276.56 | 17276.56 | 17276.56 | 17279.12 | 17279.12 | 16174.5 | 16174.5 |
| 资本公积(万) | 113606.43 | 114561.75 | 114563.44 | 75015.8 | 75035.12 | 76463.18 | 76460.51 | 76462.75 | 48745.54 | 48745.54 |
| 其他综合收益(万) | -39.5 | 1.82 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 5690.58 | 5171.37 | 4390.28 | 4148.04 | 3259.38 | 3097.61 | 3044.66 | 3044.66 | 3044.66 | 3044.66 |
| 未分配利润(万) | 26940.78 | 25012.28 | 24510.77 | 21630.11 | 20086.85 | 19061.22 | 17791.42 | 14850.01 | 13518.17 | 17977.56 |
| 归属于母公司股东权益合计(万) | 166067.99 | 164616.91 | 163334.17 | 118070.51 | 115657.9 | 115898.56 | 114575.71 | 111636.54 | 81482.87 | 85942.26 |
| 少数股东权益(万) | 21532.22 | 21013.69 | 19140.86 | 18303.64 | 16108.89 | 23559.13 | 22601.44 | 16622.53 | 12341.15 | 7100.05 |
| 所有者权益(或股东权益)合计(万) | 187600.21 | 185630.6 | 182475.03 | 136374.15 | 131766.79 | 139457.68 | 137177.16 | 128259.06 | 93824.02 | 93042.31 |
| 负债和所有者权益(或股东权益)总计(万) | 442066.13 | 373494.38 | 339866.97 | 285356.12 | 236797.61 | 247432.2 | 232590.89 | 221391.69 | 150387.03 | 136446.8 |
| 应收票据及应收账款(万) | 104618.56 | 88777.06 | 72448.5 | 61553.11 | 56571.92 | - | - | - | - | - |
| 应收款项融资(万) | 5374.97 | 2281.73 | 3932.58 | 5266.92 | 2484.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6442.85 | 6488.87 | 6309.62 | 8330.72 | 6974.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 23628.37 | 8547.38 | 3555.28 | 617.83 | 889.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44858.89 | 29012.25 | 26726.12 | 28919.34 | 30501.52 | - | - | - | - | - |
| 使用权资产(万) | 5889.39 | 6990.52 | 7513.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 80153.1 | 62908.96 | 48846.15 | 39308.73 | 31977.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5116.75 | 5049.13 | 5173.59 | 4065.13 | 5540.45 | - | - | - | - | - |
| 租赁负债(万) | 5237.26 | 6013.97 | 5936.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |