华灿光电300323资产负债表 |
4798 ℃ |
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当前股价：4.91，市值：79
亿，动态市盈率PE：-9.57，
合理估值PE：15，未来三年预期收益率：-283.3%。 其中，历史营业增长率：27.17%，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) | 162897.88 | 118045.97 | 92924.33 | 210493.04 | 158617.27 | 85686.64 | 73620.44 | 27669.93 | 18827.31 | 16204.36 |
| 交易性金融资产(万) | 41928.25 | 7096.08 | 22068.5 | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 469.52 | 127.66 | 5069.43 | - | - |
| 应收票据(万) | 31321.98 | 25568.47 | 43236.52 | 50483.05 | 36336.32 | 64352.74 | 81853.23 | 113049.79 | 30644.03 | 16271.73 |
| 应收账款(万) | 85736.98 | 54889.48 | 70282.31 | 67055.68 | 90839.12 | 114409.08 | 93855.26 | 66571.96 | 65320.53 | 41220.05 |
| 预付款项(万) | 3358.37 | 3327.63 | 4949.66 | 4591.43 | 2552.34 | 3881.58 | 4986.63 | 2200.73 | 2607.85 | 745.87 |
| 应收利息(万) | - | - | - | 1732.92 | 253.75 | 10 | - | - | - | - |
| 其他应收款(万) | 496.69 | 15950.54 | 17672.66 | 12964.79 | 99877.25 | 14849.37 | 4637.63 | 1898.93 | 1539.93 | 3146.04 |
| 存货(万) | 109941.3 | 138514.71 | 130926.02 | 100998.39 | 103057.47 | 152328.04 | 68543.83 | 46569.16 | 40370.4 | 38448.65 |
| 一年内到期的非流动资产(万) | - | - | 555 | - | 300 | - | - | - | - | - |
| 其他流动资产(万) | 1917.2 | 3468.32 | 41018.73 | 27614.72 | 29054.24 | 34013.49 | 38476.23 | 18892.68 | 22348.02 | 23697.72 |
| 流动资产合计(万) | 450542.6 | 397824.49 | 459460.03 | 498228.37 | 539465.54 | 470000.46 | 366100.91 | 281922.6 | 181658.07 | 139734.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 1520.45 | 2275.02 | 2630.06 | 1975.51 | 2258.32 |
| 长期应收款(万) | 31.66 | 475.92 | 416.26 | - | 855 | - | - | - | - | - |
| 长期股权投资(万) | 0.9 | 3010.83 | 0.81 | 60.28 | 130.67 | 177.52 | - | - | - | - |
| 投资性房地产(万) | 6981.72 | 6873.05 | 7500.62 | 4274.34 | - | - | - | - | - | - |
| 固定资产净额(万) | 490295.71 | 449020.67 | 412532.36 | 429830.03 | 460901.45 | 505951.75 | 468604.92 | 239706.43 | 192143.62 | 203409.44 |
| 在建工程(万) | 40082.17 | 113756.03 | 154167.37 | 55925.56 | 45368.76 | 62294.35 | 42827.13 | 64994.66 | 32560.65 | 22908.61 |
| 无形资产(万) | 82634.72 | 77106.51 | 65837.24 | 69443.06 | 65006.47 | 75237.51 | 56573.44 | 55078.93 | 9820.9 | 7855 |
| 开发支出(万) | 16697.75 | 8900.07 | 13983.4 | 5428.24 | 8011.78 | 7403.27 | 5177.01 | 5088.64 | 2075.56 | 415.83 |
| 商誉(万) | - | - | - | - | - | 138107.55 | 25376.76 | 25376.76 | - | - |
| 长期待摊费用(万) | 2122.22 | 2000.41 | 1710.96 | 2294.92 | 2919.32 | 3721.55 | 4445.94 | 6.11 | - | - |
| 递延所得税资产(万) | 36419.96 | 36168.68 | 29038.57 | 30415.95 | 28753.28 | 20511.71 | 3054.99 | 1224.19 | 825.08 | 557.09 |
| 其他非流动资产(万) | 10768.86 | 12130.29 | 23529.87 | 7219.2 | 5467.16 | 4926.93 | 15800.57 | 12280.39 | 452.02 | 717.15 |
| 非流动资产合计(万) | 686624.15 | 710087.94 | 709052.71 | 605192.74 | 617724.43 | 819852.6 | 624135.78 | 406386.17 | 239853.34 | 238121.44 |
| 资产总计(万) | 1137166.74 | 1107912.43 | 1168512.75 | 1103421.11 | 1157189.97 | 1289853.06 | 990236.69 | 688308.77 | 421511.41 | 377855.86 |
| 短期借款(万) | 88383.14 | 148552.38 | 146670.83 | 110810.84 | 180508.52 | 167053.25 | 144473.99 | 111880.08 | 67481.96 | 18939.53 |
| 应付票据(万) | 27867.39 | 39246.35 | 63448.56 | 73224.75 | 50926.51 | 52629.61 | 30197.03 | 20278.74 | 10073.97 | 5410.84 |
| 应付账款(万) | 76371.69 | 59364.69 | 85931.31 | 56685.31 | 78763.87 | 106047.32 | 107580.77 | 67010.31 | 45369.5 | 44913.93 |
| 预收款项(万) | - | - | - | - | 3320.12 | 1699.59 | 634.6 | 399.79 | 1113.92 | 568.77 |
| 应付职工薪酬(万) | 8361.26 | 6638.41 | 7417.78 | 3883.86 | 4998.41 | 5118.98 | 6595.98 | 2605.83 | 1370.74 | 1360.58 |
| 应交税费(万) | 1865.15 | 1939.48 | 1262.06 | 326.08 | 2168.72 | 638.67 | 5295.25 | 2789.28 | 142.86 | 219.26 |
| 应付利息(万) | - | - | - | 394.73 | 1267.04 | 1176.6 | 595.41 | 244.57 | 1144.63 | 513.92 |
| 应付股利(万) | - | - | - | - | 6415.93 | 4031.27 | - | 1445.42 | - | - |
| 其他应付款(万) | 7334.96 | 4478.77 | 4096.86 | 3374.01 | 19929.31 | 20884.95 | 8857.39 | 36276.92 | 12687.69 | 21072.05 |
| 一年内到期的非流动负债(万) | 47973.49 | 63013.21 | 45077.4 | 52137.52 | 120582.51 | 36471.68 | 15682.08 | 22558.01 | 27473.93 | 12147.03 |
| 其他流动负债(万) | 13897.01 | 9536.1 | 19545.69 | 15170.38 | 11101.4 | 401.77 | - | - | - | 4000 |
| 流动负债合计(万) | 272163.1 | 332872.09 | 373557.29 | 317018.69 | 479982.35 | 396153.71 | 322564.62 | 265488.96 | 166859.19 | 109145.9 |
| 长期借款(万) | 91167.08 | 97947.54 | 94060.49 | 89031.07 | 117379.75 | 178330.8 | 253152.21 | 61045.6 | 73248.07 | 75692.03 |
| 应付债券(万) | - | - | - | - | - | 44751.64 | - | - | - | - |
| 长期应付款(万) | - | 2475.69 | 5794.1 | 3219.61 | 7569.42 | - | - | - | 3642.64 | 8410.37 |
| 专项应付款(万) | - | - | - | - | 65.04 | - | 65.04 | 65.04 | 82.06 | 86.08 |
| 预计非流动负债(万) | 358 | 372.08 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 18296.74 | 18451.52 | 20560.86 | 19635.47 | 21844.35 | 7134.75 | 6814.11 | 967.31 | - |
| 长期递延收益(万) | 20277.01 | 27612.72 | 33876.57 | 42748.08 | 51651.82 | 57777.26 | 14822.68 | 9261.75 | 9776.17 | 7706.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 111891.52 | 146889.62 | 152195.66 | 155559.61 | 196301.51 | 302769.1 | 275174.69 | 77186.5 | 87716.25 | 91894.8 |
| 负债合计(万) | 384054.62 | 479761.71 | 525752.95 | 472578.3 | 676283.85 | 698922.81 | 597739.3 | 342675.46 | 254575.44 | 201040.7 |
| 实收资本(或股本)(万) | 161669.88 | 124023.65 | 124023.65 | 124023.65 | 109216.14 | 109876.89 | 84229.15 | 83568.41 | 67500 | 45000 |
| 资本公积(万) | 685434.77 | 513552.15 | 513552.15 | 510961.51 | 377477.91 | 379052.87 | 221620.76 | 216950.27 | 81887.2 | 104387.2 |
| 减：库存股(万) | - | - | - | - | - | 4115.14 | 4115.14 | - | - | - |
| 其他综合收益(万) | 237.88 | 239.43 | 141.87 | 177.89 | -752.59 | 1420.28 | 179.77 | 564.01 | -282.81 | - |
| 盈余公积(万) | 8258.27 | 8258.27 | 8258.27 | 8258.27 | 8258.27 | 8258.27 | 4494.25 | 2104.69 | 2104.69 | 2104.69 |
| 未分配利润(万) | -102488.67 | -17922.77 | -3216.15 | -12578.51 | -13293.62 | 96437.09 | 86088.59 | 42445.93 | 15726.89 | 25323.28 |
| 归属于母公司股东权益合计(万) | 753112.13 | 628150.72 | 642759.8 | 630842.81 | 480906.12 | 590930.25 | 392497.39 | 345633.31 | 166935.97 | 176815.17 |
| 所有者权益(或股东权益)合计(万) | 753112.13 | 628150.72 | 642759.8 | 630842.81 | 480906.12 | 590930.25 | 392497.39 | 345633.31 | 166935.97 | 176815.17 |
| 负债和所有者权益(或股东权益)总计(万) | 1137166.74 | 1107912.43 | 1168512.75 | 1103421.11 | 1157189.97 | 1289853.06 | 990236.69 | 688308.77 | 421511.41 | 377855.86 |
| 应收票据及应收账款(万) | 117058.96 | 80457.96 | 113518.83 | 117538.74 | 127175.45 | - | - | - | - | - |
| 应收款项融资(万) | 12943.94 | 30963.28 | 35826.31 | 22294.35 | 18577.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 496.69 | 15950.54 | 17672.66 | 14697.71 | 100131 | - | - | - | - | - |
| 在建工程(合计)(万) | 40082.17 | 113756.03 | 154167.37 | 55925.56 | 45368.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 490295.71 | 449020.67 | 412532.36 | 429830.03 | 460901.45 | - | - | - | - | - |
| 使用权资产(万) | 261.59 | 324.04 | 41.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 104239.08 | 98611.05 | 149379.87 | 129910.05 | 129690.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7334.96 | 4478.77 | 4096.86 | 3768.74 | 27612.28 | - | - | - | - | - |
| 租赁负债(万) | 89.44 | 184.84 | 12.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2475.69 | 5794.1 | 3219.61 | 7634.47 | - | - | - | - | - |