华宇软件300271资产负债表 |
4648 ℃ |
|
当前股价：7.85，市值：64
亿，动态市盈率PE：-13.47，
合理估值PE：15，未来三年预期收益率：-470.4%。 其中，历史营业增长率：17.66%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 222024.45 | 249463.62 | 251007.51 | 306691.2 | 235659.84 | 130314.2 | 129733.41 | 81039.57 | 80020.04 |
| 应收票据(万) | - | 152.04 | 484.08 | 742.41 | 509.3 | 338.58 | 158.11 | 162.1 | 156.04 | 3.5 |
| 应收账款(万) | - | 91177.01 | 122151.14 | 189166.9 | 139783.49 | 110302.09 | 92397.54 | 64220.79 | 44131.35 | 34906.39 |
| 预付款项(万) | - | 776.35 | 2220.4 | 3589.65 | 8773.61 | 1638.69 | 3970.27 | 2828.85 | 4222.17 | 2562.57 |
| 应收利息(万) | - | - | - | - | - | - | 104.49 | 95.81 | 89.06 | - |
| 其他应收款(万) | - | 11968.42 | 15240.98 | 20123.06 | 26212.58 | 27867.28 | 28258.99 | 20125.25 | 16606.1 | 15830.8 |
| 存货(万) | - | 60103.65 | 86948.89 | 113328.53 | 180264.04 | 72028.53 | 67708.26 | 51601.13 | 43488.93 | 40747.63 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1956.82 | 1433.98 | 868.99 | 1951.45 | 323.18 | 1057.62 | 229.54 | 422.42 | 629.95 |
| 流动资产合计(万) | - | 391345.26 | 482338.1 | 591186.37 | 672315.58 | 448158.19 | 323969.48 | 268996.88 | 190155.63 | 174700.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13100 | 3400 | - | - |
| 长期股权投资(万) | - | 1609.04 | 1757.99 | 538.3 | 250.41 | 403.15 | - | 4415.36 | 3714.91 | 3140.94 |
| 固定资产净额(万) | - | 35960.84 | 21408.71 | 23556.77 | 25463.38 | 25759.83 | 25290.17 | 25938.39 | 21962.17 | 7392.93 |
| 在建工程(万) | - | - | 8603.23 | 2224.57 | - | - | 315.54 | 93.24 | - | 11577 |
| 无形资产(万) | - | 45228.49 | 58584.43 | 69491.99 | 30525.69 | 37170.3 | 28845.88 | 20432.3 | 20722.9 | 24714.09 |
| 开发支出(万) | - | 13522.32 | 14992.92 | 13493.72 | 36165.27 | 22830.72 | 20080.06 | 18314.88 | 9803.18 | 3503.29 |
| 商誉(万) | - | 26156.22 | 100373.72 | 156805.3 | 166106.61 | 166106.61 | 166106.61 | 166106.61 | 36188.84 | 36188.84 |
| 长期待摊费用(万) | - | 2739.55 | 412.61 | 606.73 | 1199.8 | 847.87 | 1014.21 | 1200.96 | 866.13 | 728.09 |
| 递延所得税资产(万) | - | 17825.69 | 20514.71 | 15199.33 | 13177.3 | 8786.97 | 4356.26 | 4205.88 | 4273.08 | 5781.35 |
| 其他非流动资产(万) | - | - | - | - | 13605.98 | - | - | - | - | - |
| 非流动资产合计(万) | - | 163385.41 | 249494.98 | 303664.02 | 307428.45 | 282839.44 | 259108.72 | 244107.61 | 97531.21 | 93026.53 |
| 资产总计(万) | - | 554730.66 | 731833.08 | 894850.38 | 979744.03 | 730997.63 | 583078.2 | 513104.49 | 287686.84 | 267727.41 |
| 短期借款(万) | - | - | - | - | 14807.19 | - | 3900 | 6035 | 51 | 211 |
| 应付票据(万) | - | - | - | 6193.92 | 23577.64 | 955.28 | - | - | - | - |
| 应付账款(万) | - | 44530.7 | 60999.23 | 93509.61 | 76947.02 | 50653.19 | 43143.64 | 29574.29 | 19035.62 | 12879.15 |
| 预收款项(万) | - | - | - | - | - | 54572.42 | 69536.32 | 51982.93 | 53868.71 | 60972.45 |
| 应付职工薪酬(万) | - | 3488.75 | 4906.78 | 3524.18 | 2830.67 | 2130.44 | 2000.41 | 1225.97 | 636.54 | 464.67 |
| 应交税费(万) | - | 2497.94 | 3175.94 | 10566.31 | 8951.47 | 9589.42 | 7893.6 | 10103.61 | 6568.61 | 6689.54 |
| 应付利息(万) | - | - | - | - | - | - | 23.11 | 25.15 | - | - |
| 其他应付款(万) | - | 4402.81 | 12137.09 | 16787.74 | 4268.8 | 11551.9 | 19680.22 | 32966.17 | 14547.61 | 17110.6 |
| 一年内到期的非流动负债(万) | - | 1960.98 | 1843.63 | 1166.25 | - | - | 2700 | - | - | - |
| 其他流动负债(万) | - | 300.3 | 356.82 | 505.68 | 1831.66 | - | - | - | - | - |
| 流动负债合计(万) | - | 107004.04 | 148916.54 | 206197.96 | 313845.72 | 129452.65 | 148877.3 | 131913.12 | 94708.08 | 98327.42 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 2700 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 96.54 |
| 递延所得税负债(万) | - | 852.44 | 84.56 | 85.83 | 156.28 | 237.46 | 348.92 | 460.38 | 101.74 | 131.51 |
| 长期递延收益(万) | - | 453.47 | 317.26 | 499.6 | 1436.06 | 1799.48 | 2140.87 | 1006.74 | 1653.96 | 1128.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 6394 | 12788 |
| 非流动负债合计(万) | - | 5359.79 | 2349.89 | 2120.93 | 1592.35 | 2036.94 | 2489.79 | 4167.12 | 8149.7 | 14144.39 |
| 负债合计(万) | - | 112363.83 | 151266.43 | 208318.88 | 315438.06 | 131489.59 | 151367.08 | 136080.23 | 102857.77 | 112471.81 |
| 实收资本(或股本)(万) | - | 81954.43 | 82456.1 | 82907.1 | 81628.51 | 80939.07 | 75449.15 | 76068.12 | 64448.24 | 32068.01 |
| 资本公积(万) | - | 323786.35 | 328274.5 | 336223.28 | 322668.95 | 293732.39 | 190034.56 | 191055.56 | 27908.42 | 59095.35 |
| 减：库存股(万) | - | 8253 | 13241.88 | 17726.8 | 9.41 | 7628.28 | 14438.7 | 24592.27 | 5442.81 | 7970.37 |
| 其他综合收益(万) | - | -5070.74 | -1457.01 | -1457.01 | - | - | - | - | - | - |
| 盈余公积(万) | - | 10245.06 | 10245.06 | 10245.06 | 10237.79 | 6693.79 | 6400.23 | 4725.78 | 4288.88 | 3836.39 |
| 未分配利润(万) | - | 28774.94 | 159868.71 | 258253.45 | 231741.29 | 219931.53 | 167369.74 | 123066.29 | 88607.74 | 65096.46 |
| 归属于母公司股东权益合计(万) | - | 431437.05 | 566145.49 | 668445.07 | 646267.13 | 593668.51 | 424814.96 | 370323.48 | 179810.46 | 152125.83 |
| 少数股东权益(万) | - | 10929.79 | 14421.16 | 18086.43 | 18038.83 | 5839.53 | 6896.15 | 6700.78 | 5018.6 | 3129.77 |
| 所有者权益(或股东权益)合计(万) | - | 442366.84 | 580566.66 | 686531.5 | 664305.96 | 599508.04 | 431711.11 | 377024.25 | 184829.07 | 155255.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 554730.66 | 731833.08 | 894850.38 | 979744.03 | 730997.63 | 583078.2 | 513104.49 | 287686.84 | 267727.41 |
| 应收票据及应收账款(万) | - | 91329.05 | 122635.22 | 189909.31 | 140292.79 | 110640.67 | - | - | - | - |
| 其他应收款(合计)(万) | - | 11968.42 | 15240.98 | 20123.06 | 26212.58 | 27867.28 | - | - | - | - |
| 在建工程(合计)(万) | - | - | 8603.23 | 2224.57 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 35960.84 | 21408.71 | 23556.77 | 25463.38 | 25759.83 | - | - | - | - |
| 使用权资产(万) | - | 6017.33 | 3855.34 | 2755.98 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 44530.7 | 60999.23 | 99703.53 | 100524.66 | 51608.47 | - | - | - | - |
| 其他应付款(合计)(万) | - | 4402.81 | 12137.09 | 16787.74 | 4268.8 | 11551.9 | - | - | - | - |
| 租赁负债(万) | - | 4053.89 | 1948.06 | 1535.5 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |