博晖创新300318资产负债表 |
3870 ℃ |
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当前股价：6.18，市值：50
亿，动态市盈率PE：-328.91，
合理估值PE：15，未来三年预期收益率：-107.63%。 其中，历史营业增长率：21.84%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 10492.57 | 11360 | 3939.5 | 4459.55 | 3006.08 | 10251.31 | 6727.8 | 4607.55 | 11132.78 | 42947.21 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 15651.6 | 35218.2 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1411.76 | 681.32 | 156.2 | 170 | 31.66 |
| 应收账款(万) | 5389.52 | 7592.12 | 9210.72 | 14845.64 | 10346.28 | 12952.94 | 8683.67 | 7121 | 4272.2 | 2565.94 |
| 预付款项(万) | 726.41 | 825.53 | 1324.56 | 1514.72 | 1260.43 | 982.7 | 1430.35 | 905.59 | 1167.43 | 370.2 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 100.01 |
| 其他应收款(万) | 2746.28 | 4103.27 | 4785.99 | 5047.45 | 3091.85 | 1192.37 | 881.48 | 575.11 | 439.09 | 554.07 |
| 存货(万) | 85456.27 | 87051.68 | 82095.36 | 78954.93 | 77611.01 | 66060.75 | 56015.67 | 32204.11 | 31011.01 | 1494.91 |
| 一年内到期的非流动资产(万) | 6212.6 | 1699.34 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1438.99 | 732.57 | 6325.92 | 3268.92 | 2492.02 | 2332.09 | 1869.54 | 1025.73 | 1007.17 | 509.12 |
| 流动资产合计(万) | 112462.63 | 114013.03 | 107956.11 | 109152.46 | 98315.74 | 110835.52 | 111508.03 | 46595.3 | 49199.69 | 48573.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 2000 | 2000 | - | - | - |
| 长期应收款(万) | - | 6316.67 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 14602.85 | 15000 | - |
| 投资性房地产(万) | 11818.16 | 11331.07 | 11508.58 | 4685.95 | 3211.55 | 3308.99 | 3342.44 | 2316.09 | 1575.6 | 1629.28 |
| 固定资产净额(万) | 53434.34 | 55798.14 | 58553.59 | 68111.02 | 46225.77 | 45744.38 | 45274.1 | 32682.68 | 34087.95 | 20604.76 |
| 在建工程(万) | 88835.94 | 80965.54 | 62995.06 | 27313.02 | 8088.34 | 3636.58 | 461.8 | 3436.72 | 3501.94 | - |
| 工程物资(万) | - | - | - | 174.9 | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | 16.08 | - | - | - | - | - | - | - |
| 无形资产(万) | 29732.71 | 31042.77 | 37084.17 | 37701.1 | 18434.88 | 17368.22 | 17977.99 | 10658.74 | 11450.43 | 8719.38 |
| 开发支出(万) | 4680.33 | 3596.06 | 3187.73 | 2890.5 | 7996.13 | 4760.74 | 2832.33 | 1738.41 | 1152.55 | 170.05 |
| 商誉(万) | 78627.18 | 78627.18 | 80219.47 | 114287.95 | 78659.24 | 78659.24 | 85706.42 | 88744.57 | 88744.57 | - |
| 长期待摊费用(万) | 4353.58 | 3734.12 | 2437.1 | 2871.02 | 3336.42 | 2954.49 | 3342.44 | 1565.51 | 1633.89 | 10 |
| 递延所得税资产(万) | 368.29 | 272.21 | 237.84 | 440.32 | 638.48 | 556.84 | 107.94 | 78.45 | 65.8 | 56.7 |
| 其他非流动资产(万) | 1605.3 | 984.43 | 1978.58 | 1895.98 | 2553.89 | 1409.17 | 1193.36 | 7010.66 | 607.3 | 170.51 |
| 非流动资产合计(万) | 280138.9 | 276787.2 | 261046.56 | 262371.76 | 171144.7 | 160398.66 | 162238.81 | 162834.69 | 157820.02 | 31360.68 |
| 资产总计(万) | 392601.53 | 390800.23 | 369002.67 | 371524.22 | 269460.43 | 271234.18 | 273746.84 | 209429.99 | 207019.71 | 79933.8 |
| 短期借款(万) | 36550.5 | 42347.06 | 43489.3 | 47624.96 | 38866.06 | 22265.31 | 20168 | 4287 | 2140 | - |
| 交易性金融负债(万) | - | - | - | - | 8.76 | - | - | - | - | - |
| 应付票据(万) | 821.39 | 770.95 | 459.74 | - | - | - | - | - | - | - |
| 应付账款(万) | 25297.37 | 29465.99 | 22253.63 | 13260.46 | 11258.12 | 10125.83 | 8759.9 | 6743.96 | 7245.26 | 5856.4 |
| 预收款项(万) | 688.28 | 859.84 | 971.47 | 519.5 | 1247.98 | 753.41 | 865.1 | 3503.96 | 635.63 | 118.69 |
| 应付职工薪酬(万) | 5563.16 | 5130.95 | 4826.2 | 3976.63 | 3354.1 | 3236.3 | 2673.37 | 1853.86 | 1781.11 | 275.54 |
| 应交税费(万) | 2471.79 | 4381.33 | 1469.74 | 1252.82 | 712.94 | 513.26 | 485.05 | 343.33 | 405.74 | 256.16 |
| 应付利息(万) | - | - | - | - | 3608.41 | 4327.59 | 6595.19 | 5334.02 | 5334.02 | - |
| 其他应付款(万) | 27371.67 | 22839.58 | 176175.18 | 132522.13 | 72122.36 | 83731.81 | 56032.06 | 31061.78 | 57349.09 | 131.53 |
| 一年内到期的非流动负债(万) | 6233.82 | 3324.87 | 2786.07 | 395.33 | 9025.91 | 313.65 | 1114.29 | 251.23 | 280.65 | - |
| 其他流动负债(万) | 27.57 | 92.18 | 23.06 | 20.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 106485.03 | 112283.66 | 253475.92 | 200543.15 | 140204.65 | 125267.15 | 96692.96 | 53379.13 | 75171.5 | 6638.3 |
| 长期借款(万) | 34092.87 | 31367.72 | 8357.72 | 13607.19 | 13295.49 | 10610 | 6600 | - | - | - |
| 长期应付款(万) | - | - | - | 32.43 | 75.78 | - | - | - | - | - |
| 预计非流动负债(万) | 128.98 | 261.88 | 202.54 | 59.99 | 81.27 | 86.9 | 62.03 | 97.46 | 94.62 | - |
| 递延所得税负债(万) | 10728.81 | 10855.69 | 11086.71 | 11308.77 | 9100.35 | 8786.43 | 6545.19 | 760.74 | 957.58 | - |
| 长期递延收益(万) | 3089.7 | 1673.33 | 1659.64 | 1879.71 | 1306.96 | 1897.83 | 2304.94 | 2617.82 | 2292.88 | 638.51 |
| 其他非流动负债(万) | 72.71 | 77.19 | 114.99 | 202.5 | 181.34 | 192.78 | 172.32 | 130.57 | 174.15 | - |
| 非流动负债合计(万) | 52061.99 | 46128.68 | 22252.25 | 27090.58 | 24041.19 | 21573.95 | 15684.48 | 3606.59 | 3519.22 | 638.51 |
| 负债合计(万) | 158547.02 | 158412.33 | 275728.17 | 227633.73 | 164245.84 | 146841.09 | 112377.44 | 56985.71 | 78690.72 | 7276.82 |
| 实收资本(或股本)(万) | 81690.05 | 81690.05 | 81690.05 | 81690.05 | 81690.05 | 81943.04 | 82141.01 | 82148.19 | 40910.59 | 16384 |
| 资本公积(万) | 75422.11 | 75422.11 | 26075.59 | 26341.61 | - | - | 32335.45 | 31004.52 | 68781.55 | 27872.21 |
| 减：库存股(万) | - | - | - | - | - | 994.03 | 1770.29 | 2556.17 | - | - |
| 其他综合收益(万) | 255.53 | 141.54 | -222.52 | -185.52 | 50.09 | 8.24 | -92.84 | 170.42 | 215.64 | - |
| 盈余公积(万) | 234.81 | 129.25 | 129.25 | 129.25 | - | 1071.53 | 4898.61 | 4460.26 | 4216.08 | 4011.33 |
| 未分配利润(万) | -20648.64 | -18029.64 | -10197.1 | 22020.57 | 21399.42 | 35298.29 | 29912.3 | 26711.97 | 24718.97 | 24145.11 |
| 归属于母公司股东权益合计(万) | 136953.85 | 139353.3 | 97475.27 | 129995.95 | 103139.56 | 117327.07 | 147424.23 | 141939.19 | 138842.83 | 72412.66 |
| 少数股东权益(万) | 97100.65 | 93034.59 | -4200.77 | 13894.53 | 2075.04 | 7066.01 | 13945.17 | 10505.09 | -10513.85 | 244.33 |
| 所有者权益(或股东权益)合计(万) | 234054.5 | 232387.89 | 93274.5 | 143890.49 | 105214.6 | 124393.08 | 161369.4 | 152444.27 | 128328.99 | 72656.98 |
| 负债和所有者权益(或股东权益)总计(万) | 392601.53 | 390800.23 | 369002.67 | 371524.22 | 269460.43 | 271234.18 | 273746.84 | 209429.99 | 207019.71 | 79933.8 |
| 应收票据及应收账款(万) | 5389.52 | 7592.12 | 9210.72 | 14845.64 | 10346.28 | - | - | - | - | - |
| 应收款项融资(万) | - | 648.51 | 274.07 | 1061.25 | 508.07 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2746.28 | 4103.27 | 4785.99 | 5047.45 | 3091.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 88835.94 | 80965.54 | 62995.06 | 27487.92 | 8088.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 53434.34 | 55798.14 | 58569.68 | 68111.02 | 46225.77 | - | - | - | - | - |
| 使用权资产(万) | 5501.36 | 2438.29 | 1147.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 26118.76 | 30236.94 | 22713.37 | 13260.46 | 11258.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27371.67 | 22839.58 | 176175.18 | 132522.13 | 75730.77 | - | - | - | - | - |
| 租赁负债(万) | 3948.92 | 1892.87 | 830.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 32.43 | 75.78 | - | - | - | - | - |