东方电热300217资产负债表 |
3279 ℃ |
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当前股价：4.61，市值：68
亿，动态市盈率PE：10.29，
合理估值PE：15，未来三年预期收益率：28.37%。 其中，历史营业增长率：20.74%，净利增长率：32.74%； 未来三年预估净利增长率：-2.83% （24E:-22.47%, 25E:13.43%, 26E:4.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146467.74 | 138050.98 | 45784.56 | 29107.53 | 25435.73 | 36340.48 | 23657.62 | 17332.15 | 23818.78 | 15670.36 |
| 交易性金融资产(万) | 8011.44 | 39224.43 | 70171.8 | 25657.04 | 29664.91 | - | - | - | - | - |
| 应收票据(万) | 79884.56 | 110545.17 | 96130.05 | 77760.07 | 63242.18 | 61013.66 | 38438.02 | 32612.32 | 44405.78 | 40162.27 |
| 应收账款(万) | 92896.66 | 73525.17 | 59749.85 | 52931.48 | 38368.16 | 47941.12 | 49685.53 | 48524.28 | 26122.12 | 30375.16 |
| 预付款项(万) | 7684.51 | 15372.22 | 14342.05 | 8471.29 | 7190.16 | 4551.78 | 6081.75 | 1740.29 | 1130.57 | 878.5 |
| 应收利息(万) | - | - | - | - | - | - | 13.87 | 46.7 | 24.39 | 41 |
| 其他应收款(万) | 2850.41 | 2390.57 | 1885.52 | 995.97 | 1022.6 | 1682.61 | 1798.47 | 540.44 | 447.93 | 551.22 |
| 存货(万) | 200616.46 | 183819.34 | 113900.24 | 61759.7 | 68873.71 | 78886.29 | 59071.75 | 37874.63 | 25476.4 | 28205.81 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 3.59 | 4.75 | 14.54 |
| 其他流动资产(万) | 10981.8 | 5053.93 | 3805.42 | 3307.33 | 3451.56 | 23355.38 | 20915.52 | 47853.07 | 53317.31 | - |
| 流动资产合计(万) | 571067.5 | 582143.41 | 413422.21 | 269637.77 | 244536.36 | 253771.32 | 199662.52 | 186527.47 | 174748.02 | 115898.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 150 | 300 | 300 | - | - |
| 长期股权投资(万) | 6386.91 | 4323.31 | 3569.85 | 9555.64 | 8169.37 | 2524.74 | 2213.7 | - | - | - |
| 固定资产净额(万) | 107438.86 | 84915.97 | 82994.58 | 78087.53 | 76548.54 | 77241.16 | 54453.72 | 56470.74 | 41728.78 | 29107.65 |
| 在建工程(万) | 7286.36 | 13604.99 | 1054.34 | 32.7 | 4368.45 | 2133.14 | 3615.72 | 294.93 | 1968.67 | 7270.59 |
| 无形资产(万) | 19296.19 | 20220.76 | 21035.72 | 16423.87 | 17483.64 | 18069.94 | 16641.36 | 14386.67 | 9415.2 | 9595.14 |
| 商誉(万) | 5055.43 | 5055.43 | 5055.43 | 996.46 | 996.46 | 12866.65 | 13626.75 | 13626.75 | 2163.52 | 2163.52 |
| 长期待摊费用(万) | 509.95 | 355.76 | 524.74 | 244.11 | 338.32 | 349.55 | - | 0.56 | 8.7 | 10.42 |
| 递延所得税资产(万) | 4750.27 | 3994.22 | 2919.64 | 2861.8 | 2540.12 | 2284.05 | 1645.24 | 1502.85 | 1112.01 | 591.82 |
| 其他非流动资产(万) | 4804.19 | 8001.43 | 2449.07 | 838.96 | 2101.98 | 748.96 | 5077.89 | 605.12 | 529.07 | 2410.44 |
| 非流动资产合计(万) | 155907.27 | 141462.56 | 120019.8 | 109041.07 | 112546.89 | 116368.19 | 97574.37 | 87187.62 | 56925.95 | 51149.57 |
| 资产总计(万) | 726974.76 | 723605.97 | 533442 | 378678.83 | 357083.25 | 370139.51 | 297236.9 | 273715.09 | 231673.97 | 167048.43 |
| 短期借款(万) | 22624.03 | 17336.87 | 22026.66 | 20492.78 | 22574.39 | 38054.8 | 13928.64 | 9390.14 | - | 900 |
| 应付票据(万) | 45851.69 | 57306.52 | 47017.23 | 29609.25 | 26149.58 | 32830.72 | 19335.11 | 16105.61 | 21463.72 | 26948.72 |
| 应付账款(万) | 56219.47 | 49527.31 | 34568.03 | 28309.33 | 30569.31 | 32175.95 | 29660.59 | 25898.75 | 13302.9 | 12567.41 |
| 预收款项(万) | 67.51 | 85.06 | - | - | 19388.1 | 23070.82 | 9930.93 | 3974.11 | 3994.26 | 392.62 |
| 应付职工薪酬(万) | 5597.64 | 4859.18 | 4153.77 | 3446.22 | 3241.06 | 3205.08 | 2759.72 | 2651.73 | 1628.12 | 1403.44 |
| 应交税费(万) | 8548.65 | 6062.27 | 2473.41 | 1435.16 | 626.4 | 1556.36 | 950.68 | 1840.2 | 1515.82 | 1314.32 |
| 应付利息(万) | - | - | - | - | - | 40.3 | - | - | - | 1.47 |
| 其他应付款(万) | 5099.41 | 27946.56 | 29042.32 | 9547.54 | 318.5 | 1795.16 | 5536.11 | 566.13 | 155.52 | 230.18 |
| 一年内到期的非流动负债(万) | 141.35 | 5691.01 | 170.64 | 17.18 | 17.42 | 361.53 | - | 3000 | - | - |
| 其他流动负债(万) | 38732.67 | 49770.01 | 43405.39 | 42502.84 | 28379.67 | - | - | - | - | - |
| 流动负债合计(万) | 329340.27 | 385979.95 | 238215.64 | 153371.2 | 131264.43 | 133090.73 | 82101.79 | 63426.67 | 42060.35 | 43758.15 |
| 长期借款(万) | - | - | 8000 | 10000 | 10000 | 10000 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 1700 | 2000 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 3688.16 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1652.58 | 1752.1 | 1190.39 | 841.64 | 1002.99 | 989.03 | 940.08 | 1062.71 | 207.27 | 196.29 |
| 长期递延收益(万) | 4315.39 | 4624.82 | 4963.52 | 5311.33 | 5673.44 | 3787.82 | 5294.99 | 4341.96 | 3775.96 | 2118.01 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6194.45 | 6485.96 | 14410.21 | 19841.14 | 16676.43 | 14776.85 | 7935.07 | 7404.67 | 3983.23 | 2314.29 |
| 负债合计(万) | 335534.72 | 392465.91 | 252625.85 | 173212.34 | 147940.86 | 147867.57 | 90036.86 | 70831.34 | 46043.57 | 46072.45 |
| 实收资本(或股本)(万) | 148770.65 | 148770.65 | 144121.67 | 127349.37 | 127349.37 | 127349.37 | 127349.37 | 127349.37 | 45481.92 | 39547.2 |
| 资本公积(万) | 80728.22 | 82232.68 | 57494.34 | 13842.62 | 3933.06 | 3933.06 | 4186.36 | 4205.44 | 86072.89 | 33278.55 |
| 减：库存股(万) | 5581.3 | 7009.98 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -67.88 | -41.07 | 94.83 | 60.92 | -45.33 | -14.38 | 23.87 | 14.08 | -6.7 | -7.93 |
| 盈余公积(万) | 11461.31 | 10448.82 | 9725.34 | 8819.04 | 8218.56 | 7696.98 | 6488.32 | 5758.64 | 5185.52 | 4529.64 |
| 未分配利润(万) | 155407.26 | 95040.79 | 68472.76 | 53913.95 | 48933.52 | 61743.03 | 49707.88 | 43375.3 | 43455.71 | 38558.11 |
| 归属于母公司股东权益合计(万) | 390718.26 | 329441.89 | 279908.94 | 203985.9 | 188389.18 | 200708.06 | 187755.8 | 180702.83 | 180189.34 | 115905.56 |
| 少数股东权益(万) | 721.78 | 1698.17 | 907.21 | 1480.59 | 20753.21 | 21563.88 | 19444.24 | 22180.92 | 5441.06 | 5070.42 |
| 所有者权益(或股东权益)合计(万) | 391440.04 | 331140.06 | 280816.15 | 205466.49 | 209142.39 | 222271.94 | 207200.04 | 202883.75 | 185630.4 | 120975.98 |
| 负债和所有者权益(或股东权益)总计(万) | 726974.76 | 723605.97 | 533442 | 378678.83 | 357083.25 | 370139.51 | 297236.9 | 273715.09 | 231673.97 | 167048.43 |
| 应收票据及应收账款(万) | 172781.21 | 184070.33 | 155879.9 | 130691.55 | 101610.35 | - | - | - | - | - |
| 应收款项融资(万) | 21673.92 | 14161.62 | 7652.72 | 9647.35 | 7287.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2850.41 | 2390.57 | 1885.52 | 995.97 | 1022.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 7286.36 | 13604.99 | 1054.34 | 32.7 | 4368.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 107438.86 | 84915.97 | 82994.58 | 78087.53 | 76548.54 | - | - | - | - | - |
| 使用权资产(万) | 379.12 | 990.68 | 416.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 102071.17 | 106833.83 | 81585.26 | 57918.58 | 56718.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5099.41 | 27946.56 | 29042.32 | 9547.54 | 318.5 | - | - | - | - | - |
| 租赁负债(万) | 226.48 | 109.04 | 256.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |