欣旺达300207资产负债表 |
5340 ℃ |
|
当前股价：15.21，市值：283
亿，动态市盈率PE：18.16，
合理估值PE：15，未来三年预期收益率：5.82%。 其中，历史营业增长率：35.75%，净利增长率：29.99%； 未来三年预估净利增长率：22.76% （24E:20.93%, 25E:27.26%, 26E:20.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1843609.46 | 1935400.3 | 836766.23 | 459537.15 | 467351.36 | 354420.21 | 187281.34 | 153722.77 | 145813.68 | 130133.81 |
| 交易性金融资产(万) | 40538.15 | 11000 | - | 1023.8 | 98.93 | - | - | - | - | - |
| 应收票据(万) | 83838.79 | 98441.82 | - | - | - | 2810.1 | 10373.2 | 13658.58 | 26302.13 | 29655.22 |
| 应收账款(万) | 1194578.4 | 1244760.49 | 855173.98 | 750840.61 | 510356.76 | 474302.78 | 404568.04 | 221401.91 | 152566.25 | 105183.89 |
| 预付款项(万) | 32793.76 | 42841.03 | 38857.17 | 6659.39 | 4033.52 | 6935.76 | 8582.32 | 2940.09 | 1126.09 | 2620.56 |
| 应收利息(万) | - | - | - | 1795.44 | 342.22 | 35.96 | 3.51 | - | - | 3.01 |
| 其他应收款(万) | 19456.19 | 24418 | 24117.8 | 30481.75 | 19582.76 | 55560.76 | 23097.55 | 9924.85 | 6742.14 | 5273.31 |
| 存货(万) | 704462.68 | 987454.7 | 763533.74 | 512084.83 | 406096.13 | 329594.12 | 214907.54 | 159780.75 | 69499.21 | 85954.99 |
| 一年内到期的非流动资产(万) | 31209.03 | 10664.22 | 12455.86 | 3443.93 | 3347.47 | 34.49 | 34.49 | 23.89 | 47.79 | - |
| 其他流动资产(万) | 167278.36 | 126390.59 | 95984.36 | 69689.11 | 63484.88 | 46252.59 | 30498.48 | 6189.67 | 3888.2 | 10005.56 |
| 流动资产合计(万) | 4177098.19 | 4514925.96 | 2648326.31 | 1867668.27 | 1483074.88 | 1269946.77 | 879346.47 | 567642.51 | 405985.49 | 368830.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 17329.71 | 17966.19 | 12971.85 | 8221.85 | 3841.85 |
| 长期应收款(万) | - | 28590.64 | 33193.19 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 87984.96 | 55129.2 | 21636.36 | 31635.89 | 29497.23 | 5344.5 | 5950.88 | 5774.63 | 2301.02 | 2586.03 |
| 固定资产净额(万) | 1340989.74 | 1103949.98 | 842826.56 | 593585.44 | 424787.12 | 364153.04 | 209575.86 | 148945.3 | 88964.78 | 41519.28 |
| 在建工程(万) | 1060054.39 | 804085.62 | 201573.93 | 191502.99 | 116567.59 | 64478.49 | 82927.46 | 23271.52 | 21616.16 | 35782.93 |
| 工程物资(万) | - | - | - | - | - | 18.42 | - | 427.83 | 269.84 | 247.73 |
| 固定资产清理(万) | 2754.83 | 4057.63 | 10.23 | - | 1362.49 | 2130.48 | - | - | - | - |
| 无形资产(万) | 66198.65 | 64216.32 | 64819.62 | 74962.33 | 64198.89 | 29308.38 | 27976.55 | 27961.62 | 21191.12 | 10275.6 |
| 商誉(万) | 10335.5 | 7072.86 | 7072.86 | 7072.86 | 7072.86 | 7072.86 | 7072.86 | 6231.69 | 5121.14 | 5121.14 |
| 长期待摊费用(万) | 481106.38 | 331532.58 | 141703.3 | 130131.88 | 80924.18 | 63553.69 | 27659.63 | 10331.95 | 8350.73 | 5450.85 |
| 递延所得税资产(万) | 115625.89 | 76309.03 | 27354.07 | 22234.01 | 22361.47 | 11559.19 | 4862.1 | 1883.4 | 795.85 | 668.56 |
| 其他非流动资产(万) | 145925.99 | 176665.31 | 127881.87 | 71957.13 | 101407.02 | 32786.25 | 42547.74 | 27443.92 | 8331.87 | 6919.82 |
| 非流动资产合计(万) | 3749027.75 | 2934520.29 | 1614516.83 | 1199551.94 | 875835.93 | 597735 | 426539.27 | 265243.71 | 165164.36 | 112413.79 |
| 资产总计(万) | 7926125.95 | 7449446.25 | 4262843.14 | 3067220.21 | 2358910.81 | 1867681.77 | 1305885.73 | 832886.22 | 571149.85 | 481244.12 |
| 短期借款(万) | 881961.76 | 836469.51 | 629649.46 | 615095.21 | 555879.7 | 249950.38 | 192408.56 | 47653.55 | 70463.21 | 89099.44 |
| 交易性金融负债(万) | 300 | 114400 | 2.57 | - | 5602.01 | 3626 | - | - | - | - |
| 应付票据(万) | 435534.69 | 800778.36 | 368083.33 | 272686.24 | 258334.06 | 331390.62 | 211035.19 | 180994.61 | 76851.21 | 53256.5 |
| 应付账款(万) | 1476387.28 | 1516488.87 | 968469.99 | 706620.24 | 546347.16 | 467505.75 | 376038.35 | 240808.97 | 136656.31 | 119342.45 |
| 预收款项(万) | - | - | - | - | 10311.46 | 8430.36 | 5113.48 | 3815.82 | 1281.99 | 933.32 |
| 应付职工薪酬(万) | 96732.03 | 86006.72 | 67212.43 | 54557.89 | 34674.5 | 29047.11 | 22031.04 | 15059.64 | 12345.17 | 6658.53 |
| 应交税费(万) | 25099.62 | 12192.09 | 9556.38 | 10841.08 | 8744.95 | 10275.99 | 3048.23 | 5090.32 | 2036.65 | 2629.57 |
| 应付利息(万) | - | - | - | 3624.37 | 4314.5 | 4277.16 | 3432.95 | 962.87 | 1536.94 | 1251.32 |
| 其他应付款(万) | 32336.07 | 63536.27 | 53326.52 | 89237.78 | 66312.07 | 13201.81 | 17712.73 | 27072.31 | 28283.5 | 8595.44 |
| 一年内到期的非流动负债(万) | 214075.1 | 294607.43 | 157975.62 | 70174.12 | 111196.9 | 31324.19 | 11593.3 | 3775.75 | 7588.15 | 5175.28 |
| 其他流动负债(万) | 53832.87 | 116684.85 | 110561.33 | 23727.49 | - | 696.33 | 438.45 | 240.33 | 249.94 | 185.04 |
| 流动负债合计(万) | 3276513.12 | 3900719.89 | 2405725.47 | 1878693.06 | 1601717.3 | 1149725.7 | 842852.28 | 525474.16 | 337293.07 | 287126.88 |
| 长期借款(万) | 666679.57 | 372576.74 | 220496.87 | 165063.23 | 81253.83 | 70671.36 | 29400 | 26000 | 2694.6 | 5116.74 |
| 应付债券(万) | 39925.32 | 38784.08 | 99439.36 | 200818.82 | - | 77422.31 | 95051.74 | 24851.22 | 24802.01 | 24753.21 |
| 长期应付款(万) | 181449.7 | 10278.48 | 21319.2 | 30284.87 | 24243.73 | 10521.62 | 14745.84 | 1455.93 | 4823.82 | 4373.94 |
| 预计非流动负债(万) | 59918.39 | 38383.08 | 12749.3 | 4449.76 | 3373.07 | 916.54 | 173.38 | - | - | - |
| 递延所得税负债(万) | 29970.48 | 20210.07 | 8290.94 | 6276 | 4095 | 383.21 | 447.98 | 512.75 | 577.52 | 1070.47 |
| 长期递延收益(万) | 149297.16 | 67695.5 | 52316.78 | 55524.05 | 44859.6 | 18680.28 | 14718.42 | 10603.22 | 7415.56 | 2110.43 |
| 其他非流动负债(万) | 32069.37 | 61273.45 | 10471.65 | 11370.83 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1405150.61 | 918060.91 | 482306.98 | 473787.56 | 157825.22 | 178595.32 | 154537.36 | 63423.12 | 40313.51 | 37424.79 |
| 负债合计(万) | 4681663.73 | 4818780.8 | 2888032.45 | 2352480.62 | 1759542.52 | 1328321.03 | 997389.64 | 588897.28 | 377606.58 | 324551.67 |
| 实收资本(或股本)(万) | 186221.73 | 186242.17 | 171895.73 | 157497.9 | 156913.53 | 154783.7 | 129191.25 | 129290.4 | 64542.7 | 25161.1 |
| 资本公积(万) | 1533630.97 | 1326787.54 | 745348.51 | 222817.26 | 187452.75 | 180432.17 | 7822.37 | 6518.85 | 65787.93 | 80755.92 |
| 减：库存股(万) | 5997.9 | 10624.38 | 22635.96 | 36861.49 | 29146.5 | 5787.91 | 13966.77 | 25850.41 | 27333.95 | 7946.52 |
| 其他综合收益(万) | 1375.29 | 380.24 | -15.8 | 213.85 | -60.85 | -383.96 | -92.12 | -50.91 | -19.82 | 8.6 |
| 盈余公积(万) | 87356.01 | 78774.96 | 63836.25 | 50713.16 | 39123.47 | 30406.66 | 20741.18 | 14643.06 | 9230.11 | 5563.95 |
| 一般风险准备(万) | 300 | 300 | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 508658.83 | 423763.92 | 344577.89 | 280303.98 | 222673.27 | 176413.93 | 146908.55 | 103145.87 | 67432.59 | 41116.94 |
| 归属于母公司股东权益合计(万) | 2311544.92 | 2005624.44 | 1303006.62 | 681902.07 | 576955.67 | 535864.58 | 290604.45 | 227696.87 | 179639.56 | 144659.98 |
| 少数股东权益(万) | 932917.3 | 625041.01 | 71804.08 | 32837.52 | 22412.62 | 3496.17 | 17891.64 | 16292.07 | 13903.72 | 12032.47 |
| 所有者权益(或股东权益)合计(万) | 3244462.22 | 2630665.45 | 1374810.69 | 714739.59 | 599368.29 | 539360.75 | 308496.1 | 243988.94 | 193543.27 | 156692.46 |
| 负债和所有者权益(或股东权益)总计(万) | 7926125.95 | 7449446.25 | 4262843.14 | 3067220.21 | 2358910.81 | 1867681.77 | 1305885.73 | 832886.22 | 571149.85 | 481244.12 |
| 应收票据及应收账款(万) | 1278417.19 | 1343202.3 | 855173.98 | 750840.61 | 510356.76 | - | - | - | - | - |
| 应收款项融资(万) | 56100.6 | 29569.13 | 21437.16 | 32112.27 | 8380.84 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19456.19 | 24418 | 24117.8 | 32277.19 | 19924.98 | - | - | - | - | - |
| 在建工程(合计)(万) | 1060054.39 | 804085.62 | 201573.93 | 191502.99 | 116567.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1343744.57 | 1108007.61 | 842836.79 | 593585.44 | 426149.61 | - | - | - | - | - |
| 使用权资产(万) | 277076.9 | 163450.2 | 64884.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1911921.97 | 2317267.23 | 1336553.32 | 979306.48 | 804681.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 32336.07 | 63536.27 | 53326.52 | 92862.15 | 70626.57 | - | - | - | - | - |
| 租赁负债(万) | 245840.62 | 165380.39 | 57222.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 181449.7 | 153757.6 | 21319.2 | 30284.87 | 24243.73 | - | - | - | - | - |