易华录300212资产负债表 |
3135 ℃ |
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当前股价：21.68，市值：157
亿，动态市盈率PE：-7.75，
合理估值PE：15，未来三年预期收益率：-98.8%。 其中，历史营业增长率：18.97%，净利增长率：-1.28%； 未来三年预估净利增长率：0% （24E:--%, 25E:112.43%, 26E:17.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 38360.81 | 30661.28 | 111507.45 | 65055.14 | 127387.69 | 95907.69 | 64745.18 | 39746.6 | 16281.15 |
| 交易性金融资产(万) | - | 16821 | - | - | - | 1438 | - | - | - | - |
| 应收票据(万) | - | 2226.81 | 296.76 | 3704.9 | - | 484.47 | 79.4 | 154.91 | 500 | 48.4 |
| 应收账款(万) | - | 207488.53 | 245472.35 | 273005.59 | 336423.47 | 275865.05 | 127122.31 | 87176.63 | 41431.14 | 25625.55 |
| 预付款项(万) | - | 8118.26 | 2514.67 | 1939.43 | 1950.94 | 7065.61 | 6354.71 | 4917.83 | 3818.42 | 4077.3 |
| 应收股利(万) | - | 4713.44 | 4802.29 | 890.39 | 350 | - | - | - | - | - |
| 其他应收款(万) | - | 30617 | 18084.62 | 28740.05 | 22387.91 | 21935.6 | 16361.92 | 14391.21 | 11056.93 | 8173.73 |
| 存货(万) | - | 38548.22 | 42840.55 | 31231.46 | 455322.39 | 382037.94 | 409079.38 | 360448.61 | 269762.96 | 192870.72 |
| 一年内到期的非流动资产(万) | - | - | 563.07 | 19884.25 | 18268.78 | 3472.39 | 7160 | 5531.48 | 185.01 | 121.33 |
| 其他流动资产(万) | - | 3739.78 | 5048.72 | 4516.19 | 7992.73 | 5145.28 | 7428.51 | 1665.41 | 939.31 | 2005.72 |
| 流动资产合计(万) | - | 870976.32 | 887730.09 | 1049071.62 | 908985.51 | 824832.02 | 669493.93 | 539031.25 | 367440.37 | 249203.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 6600 | 6600 | 6600 | 3300 | 3300 |
| 长期应收款(万) | - | - | - | 49979.76 | 64663.52 | 44991.63 | 47348.45 | 27167.15 | 35992.62 | 30634.89 |
| 长期股权投资(万) | - | 268114.15 | 275303.21 | 201452.33 | 97470.75 | 29352.99 | 15212.62 | 1504.02 | - | - |
| 固定资产净额(万) | - | 62559.6 | 36426 | 38726.82 | 41140.99 | 35534.62 | 34753.03 | 13856.19 | 14812.66 | 14577.58 |
| 在建工程(万) | - | 75919.85 | 82225.85 | 65047.6 | 52204.38 | 41330.5 | 19098.17 | 4307.48 | 1636.72 | 968.24 |
| 固定资产清理(万) | - | 6.53 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 78730.44 | 73284.05 | 84316.8 | 77688.88 | 58356.57 | 47018.43 | 37609.97 | 25413.19 | 17191.53 |
| 开发支出(万) | - | 20067.88 | 18848.5 | 7368.42 | 7528.89 | 15894.59 | 17571.7 | 5860.76 | 9247.21 | 8142.42 |
| 商誉(万) | - | 29178.21 | 29178.21 | 29178.21 | 29178.21 | 35944.25 | 35944.25 | 6955.96 | 6955.96 | - |
| 长期待摊费用(万) | - | 1534.8 | 1543.46 | 3432.83 | 4806.2 | 4979.36 | 1985.72 | 746.77 | 336.73 | 435.16 |
| 递延所得税资产(万) | - | 18543.51 | 18758.05 | 7861.38 | 5091.25 | 2221.32 | 753.36 | 405.21 | 281.87 | 184.56 |
| 其他非流动资产(万) | - | 14339.44 | 10575.09 | 349.12 | 1044.1 | 11072.4 | 8963.39 | 2884.75 | 79.57 | 974.33 |
| 非流动资产合计(万) | - | 572945.48 | 551340.38 | 488876.38 | 381648.76 | 286278.21 | 235249.12 | 107898.28 | 98056.53 | 76408.72 |
| 资产总计(万) | - | 1443921.81 | 1439070.47 | 1537948 | 1290634.27 | 1111110.24 | 904743.05 | 646929.53 | 465496.9 | 325612.63 |
| 短期借款(万) | - | 131678.05 | 242622.51 | 185270.46 | 165174.79 | 136009.39 | 96720 | 73182.38 | 39371.27 | 82998.21 |
| 应付票据(万) | - | 18119.3 | 49425.37 | 39758.64 | 26712.7 | 30610.95 | 3648.17 | 5508.23 | 8525.27 | 3549.84 |
| 应付账款(万) | - | 263763.11 | 260194.06 | 355748.94 | 276995.37 | 205997.81 | 186884.99 | 163338 | 101442.62 | 77818.58 |
| 预收款项(万) | - | 13.59 | 18.28 | 127.12 | 14623.7 | 11472.18 | 12496.19 | 14784.86 | 14215.74 | 12715.91 |
| 应付职工薪酬(万) | - | 517.8 | 1106.47 | 1136.31 | 1286.85 | 1318.38 | 1061.21 | 291.39 | 285.34 | 255.62 |
| 应交税费(万) | - | 1600.5 | 1606.46 | 12261.82 | 10406.43 | 7551.44 | 4226.73 | 3855.45 | 11635.43 | 8518.26 |
| 应付利息(万) | - | - | - | - | - | 2240.96 | 2222.55 | 122.83 | 8.47 | 117.84 |
| 应付股利(万) | - | 15108.25 | - | 1268.34 | - | - | - | - | - | - |
| 其他应付款(万) | - | 11633.37 | 9643.21 | 24827.7 | 48212.24 | 14500.82 | 19704.75 | 17055.28 | 4900.35 | 751.16 |
| 一年内到期的非流动负债(万) | - | 93804.25 | 131867.1 | 118883.27 | 87404.14 | 66573.82 | 56780.22 | 12777.78 | 475 | - |
| 其他流动负债(万) | - | 205198.81 | 65377.5 | 52793.61 | 30865.21 | 728.74 | 879.89 | 280.83 | - | - |
| 流动负债合计(万) | - | 757003.82 | 771654.41 | 805493.79 | 661681.43 | 477004.5 | 384624.69 | 291197.04 | 180859.49 | 186725.42 |
| 长期借款(万) | - | 47750.33 | 125398.76 | 176928.25 | 157520.01 | 165439.73 | 141950.45 | 68500.45 | 19575 | 24900 |
| 应付债券(万) | - | 51046.53 | - | 50000 | 51983.33 | 50000 | 50000 | - | - | - |
| 长期应付款(万) | - | 41287.59 | 16638.61 | 26521.19 | 21784.67 | 35041.37 | 2394.97 | 4206.66 | 2855.28 | 3776.08 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1477.7 | 1286.29 | 1957.42 | 131.04 | - | - | - | - | - |
| 递延所得税负债(万) | - | 150.32 | 149.38 | 148.07 | 98.34 | - | 9.13 | 18.74 | 50.69 | 25.93 |
| 长期递延收益(万) | - | 56705.95 | 67304.98 | 10230.24 | 7488.31 | 1068.87 | 894 | - | 322.84 | 164.5 |
| 其他非流动负债(万) | - | 45000 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 244912.56 | 213245.33 | 265785.16 | 239005.7 | 251549.97 | 195248.55 | 72725.85 | 22803.81 | 28866.51 |
| 负债合计(万) | - | 1001916.37 | 984899.74 | 1071278.95 | 900687.13 | 728554.47 | 579873.24 | 363922.89 | 203663.3 | 215591.93 |
| 实收资本(或股本)(万) | - | 66581.43 | 66581.43 | 64978.78 | 54170.73 | 45206.42 | 36978.62 | 36978.62 | 36978.62 | 32160 |
| 资本公积(万) | - | 196464.41 | 196810.42 | 149592.08 | 153235.53 | 165172.13 | 156907.84 | 156907.84 | 156907.81 | 23560.25 |
| 减：库存股(万) | - | 2563.82 | 2563.82 | 5488.32 | 8655.65 | 9559.49 | - | - | - | - |
| 其他综合收益(万) | - | 884.29 | 837.96 | 878.68 | 645.7 | 57.23 | 46.17 | 22.72 | 4.04 | - |
| 盈余公积(万) | - | 16499.47 | 14434.12 | 17967.47 | 11969.12 | 8407.33 | 5594.36 | 4942.12 | 4542.56 | 3730.67 |
| 未分配利润(万) | - | 113692.34 | 114603.76 | 167633.77 | 119379.55 | 92888.31 | 71091.41 | 56070.29 | 46186.17 | 37721.84 |
| 归属于母公司股东权益合计(万) | - | 391558.12 | 390703.88 | 395562.45 | 330744.99 | 302171.92 | 270618.4 | 254921.59 | 244619.19 | 97172.76 |
| 少数股东权益(万) | - | 50447.31 | 63466.85 | 71106.59 | 59202.15 | 80383.84 | 54251.41 | 28085.05 | 17214.41 | 12847.94 |
| 所有者权益(或股东权益)合计(万) | - | 442005.43 | 454170.73 | 466669.05 | 389947.14 | 382555.76 | 324869.8 | 283006.64 | 261833.61 | 110020.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1443921.81 | 1439070.47 | 1537948 | 1290634.27 | 1111110.24 | 904743.05 | 646929.53 | 465496.9 | 325612.63 |
| 应收票据及应收账款(万) | - | 209715.34 | 245769.11 | 276710.49 | 336423.47 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 1234.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 35330.44 | 22886.92 | 29630.45 | 22737.91 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 75919.85 | 82225.85 | 65047.6 | 52204.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 62566.12 | 36426 | 38726.82 | 41140.99 | - | - | - | - | - |
| 使用权资产(万) | - | 2622.93 | 3876.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 281882.41 | 309619.43 | 395507.58 | 303708.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 26741.62 | 9643.21 | 26096.04 | 48212.24 | - | - | - | - | - |
| 租赁负债(万) | - | 1494.13 | 2467.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 41287.59 | 16638.61 | 26521.19 | 21784.67 | - | - | - | - | - |