华鹏飞300350资产负债表 |
3079 ℃ |
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当前股价：5.84，市值：33
亿，动态市盈率PE：23.21，
合理估值PE：15，未来三年预期收益率：-53.77%。 其中，历史营业增长率：6.24%，净利增长率：15.94%； 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) | 7557.7 | 8182.14 | 32129.78 | 9243.54 | 13684.22 | 6745.59 | 11579.46 | 15647.96 | 18776.74 | 16333.54 |
| 交易性金融资产(万) | 20593.85 | 23933.06 | 18260.06 | 1238.96 | - | - | - | - | - | - |
| 应收票据(万) | 1621.11 | 804.92 | 906.5 | 309.83 | - | 1951.69 | 6219.19 | 1645.54 | 2649.24 | 1061.28 |
| 应收账款(万) | 28672.58 | 62381.9 | 57272.36 | 64694.72 | 68861.61 | 79333.36 | 39868.18 | 28640.04 | 24305.22 | 36867.33 |
| 预付款项(万) | 414.62 | 1303.31 | 505.75 | 457.1 | 451.18 | 2894.71 | 3493.34 | 1065.4 | 1364.72 | 4935.2 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 372.62 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 933.11 | 5184.3 | 5705.34 | 3437.29 | 5361.01 | 9192.92 | 8265.38 | 8053.64 | 18302.65 | 4943.27 |
| 存货(万) | 380.14 | 18906.74 | 20136.73 | 28426.64 | 27242.99 | 35805.46 | 43909.12 | 29341.36 | 5394.37 | 1819.02 |
| 其他流动资产(万) | 535.07 | 934.23 | 2332.21 | 2045.04 | 1319.84 | 991.47 | 30814 | 7803.31 | 653.43 | 338.67 |
| 流动资产合计(万) | 63733.64 | 122429.61 | 137571.53 | 111039.62 | 117843.98 | 136915.2 | 144148.67 | 92197.25 | 71446.38 | 66298.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 1000 | 1000 | 1000 | 2000 | 2000 |
| 长期股权投资(万) | 16899.62 | 43.25 | - | - | 58.01 | 179.22 | 6094.04 | 6094.04 | 5840.14 | - |
| 固定资产净额(万) | 20119.9 | 28449.6 | 31014.59 | 27303.26 | 19088.81 | 23414.59 | 25625.78 | 19780.54 | 20012.4 | 7349.85 |
| 在建工程(万) | 13.68 | 31.82 | 248.91 | 72.24 | 7121.16 | 7830.27 | 4126.06 | 1858.07 | 11.23 | - |
| 工程物资(万) | 12.6 | 12.6 | 22.22 | - | - | - | - | - | - | - |
| 无形资产(万) | 3378.21 | 4283.44 | 4387.17 | 4331.84 | 4331.1 | 5369.96 | 6706.44 | 8139.4 | 7007.9 | 1568.76 |
| 商誉(万) | - | - | 1357.12 | 1357.12 | 1357.12 | 40452.85 | 100330.31 | 131726.89 | 105389.67 | 104.98 |
| 长期待摊费用(万) | 78.37 | 235.58 | 391.92 | 122.31 | 193.14 | 59.53 | 9.74 | 144.28 | 55.33 | 53.08 |
| 递延所得税资产(万) | 61.63 | 3862.66 | 3895.74 | 3208.73 | 834.2 | 2454.88 | 1309.18 | 1275.69 | 1056.38 | 607.44 |
| 其他非流动资产(万) | 60.59 | - | - | 186.88 | 8.62 | 160.59 | 468.1 | 880.78 | 1265.48 | 1004.08 |
| 非流动资产合计(万) | 53381.77 | 49215.58 | 54698.69 | 38471.4 | 33992.16 | 80921.88 | 145669.65 | 170899.69 | 142638.54 | 12688.2 |
| 资产总计(万) | 117115.41 | 171645.19 | 192270.22 | 149511.02 | 151836.13 | 217837.08 | 289818.32 | 263096.95 | 214084.91 | 78986.5 |
| 短期借款(万) | 7949.21 | 6248.67 | 15022.25 | 11829.9 | 17534.72 | 12100 | 28000 | 16174.8 | 17880 | 22500 |
| 应付票据(万) | - | 221 | 1846.54 | 4921.95 | 3029.55 | 841.48 | 274 | - | 283.87 | 1200 |
| 应付账款(万) | 10397.24 | 36506.85 | 30482.69 | 31580.27 | 32270.37 | 45415.21 | 22464.87 | 13335.85 | 1156.72 | 2046.3 |
| 预收款项(万) | 34.9 | 27 | 4.63 | - | 6242.17 | 3447.34 | 4319.25 | 1549.46 | 1092.15 | 2488.95 |
| 应付职工薪酬(万) | 264.67 | 603.84 | 1029.57 | 988.42 | 1262.69 | 1275.35 | 880.8 | 798.98 | 512.97 | 381.11 |
| 应交税费(万) | 895.73 | 1390.54 | 1270.35 | 1395.41 | 1869.28 | 3956.24 | 4174.88 | 4489.25 | 2496.61 | 3556.82 |
| 应付利息(万) | - | 174.08 | 209.91 | 778.04 | 436.96 | - | - | 13.62 | - | - |
| 应付股利(万) | - | 1470 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1873.91 | 8973.07 | 9496.62 | 11256.04 | 15537.17 | 26264.83 | 10738.16 | 15720.5 | 10873.66 | 2892.02 |
| 一年内到期的非流动负债(万) | 76.68 | 1839.07 | 4142.21 | 1875 | 1125 | - | 14781 | - | 746.58 | - |
| 其他流动负债(万) | 852.01 | 3558.74 | 2499.35 | 3135.6 | 3495.69 | 2969.75 | 2400.39 | 1419.9 | - | - |
| 流动负债合计(万) | 27061.15 | 79490.65 | 85416.39 | 89999.11 | 82803.61 | 96270.19 | 88033.36 | 53502.38 | 35042.56 | 35065.21 |
| 长期借款(万) | - | 2775.13 | 4951.08 | 3750 | 5625 | 7500 | - | 2935 | 2467.5 | - |
| 长期应付款(万) | - | 1242.48 | 2392.48 | - | - | 78 | 222.27 | 11781 | - | - |
| 预计非流动负债(万) | 389.52 | 712 | 397.76 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 0.23 | - | - | 36.83 | 328.97 | 922.06 | 991.07 | 1150.75 | 1326.93 | - |
| 长期递延收益(万) | - | 686.09 | - | - | - | 18.42 | 384.94 | 785.54 | 903.1 | 75.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 432.1 | 5467.53 | 8395.36 | 3786.83 | 5953.97 | 8518.47 | 1598.28 | 16652.29 | 4697.53 | 75.5 |
| 负债合计(万) | 27493.24 | 84958.18 | 93811.76 | 93785.93 | 88757.58 | 104788.66 | 89631.64 | 70154.67 | 39740.09 | 35140.71 |
| 实收资本(或股本)(万) | 56245.39 | 56286.33 | 56201.23 | 47672.44 | 47672.44 | 47672.44 | 53061.93 | 29646.69 | 29646.69 | 8667 |
| 资本公积(万) | 101666.11 | 101626.68 | 101258.75 | 71053.37 | 71053.37 | 71053.37 | 95635.41 | 120730.71 | 120672.94 | 19784.15 |
| 减：库存股(万) | 159.86 | 308.06 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4456.74 | 4456.74 | 4456.74 | 4456.74 | 4456.74 | 4456.74 | 4456.74 | 2180.03 | 1757.96 | 1502.26 |
| 未分配利润(万) | -72035.47 | -81921.53 | -75139.05 | -80019.56 | -78487.7 | -25603.01 | 34823.34 | 32225.07 | 20939.24 | 12662.3 |
| 归属于母公司股东权益合计(万) | 90172.91 | 80140.15 | 86777.67 | 43162.99 | 44694.86 | 97579.54 | 187977.42 | 184782.49 | 173016.83 | 42615.71 |
| 少数股东权益(万) | -550.75 | 6546.86 | 11680.79 | 12562.1 | 18383.7 | 15468.88 | 12209.26 | 8159.8 | 1327.99 | 1230.08 |
| 所有者权益(或股东权益)合计(万) | 89622.16 | 86687.01 | 98458.46 | 55725.09 | 63078.55 | 113048.42 | 200186.68 | 192942.28 | 174344.82 | 43845.79 |
| 负债和所有者权益(或股东权益)总计(万) | 117115.41 | 171645.19 | 192270.22 | 149511.02 | 151836.13 | 217837.08 | 289818.32 | 263096.95 | 214084.91 | 78986.5 |
| 应收票据及应收账款(万) | 30293.68 | 63186.82 | 58178.86 | 65004.55 | 68861.61 | - | - | - | - | - |
| 应收款项融资(万) | 2652.83 | 799.01 | 322.8 | 1186.5 | 923.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1305.74 | 5184.3 | 5705.34 | 3437.29 | 5361.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 26.27 | 44.42 | 271.13 | 72.24 | 7121.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20119.9 | 28449.6 | 31014.59 | 27303.26 | 19088.81 | - | - | - | - | - |
| 使用权资产(万) | 112.74 | 391.24 | 1420.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10397.24 | 36727.85 | 32329.22 | 36502.22 | 35299.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1873.91 | 10617.15 | 9706.53 | 12034.08 | 15974.13 | - | - | - | - | - |
| 租赁负债(万) | 42.34 | 51.84 | 654.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1242.48 | 2392.48 | - | - | - | - | - | - | - |