昊志机电300503资产负债表 |
3530 ℃ |
|
当前股价：22.02，市值：67
亿，动态市盈率PE：-81.02，
合理估值PE：15，未来三年预期收益率：-162.58%。 其中，历史营业增长率：17.89%，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) | 7052.14 | 17092.9 | 26384.18 | 13099.8 | 35590.31 | 6815.84 | 3625.5 | 9497.43 | 1936.63 | 4467.61 |
| 交易性金融资产(万) | 1412.45 | 19.79 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 6763.97 | 8225.41 | 16371.06 | 10159 | 4769.24 | 7107.95 | 17734.91 | 12746.26 | 4088.1 | 2739.15 |
| 应收账款(万) | 44367.33 | 37560.71 | 35627.33 | 29159.17 | 24187.71 | 31313.56 | 26739.59 | 20769.27 | 16926.06 | 12766.83 |
| 预付款项(万) | 724.62 | 929.9 | 1416.5 | 705.9 | 615.64 | 329.39 | 157.45 | 139.11 | 97.39 | 65.86 |
| 其他应收款(万) | 409.67 | 974.27 | 1436.34 | 731.35 | 707.86 | 1388.05 | 423.99 | 331.87 | 342.27 | 133.64 |
| 存货(万) | 47679.4 | 51898.71 | 48910.53 | 37761.8 | 33642.8 | 36602.97 | 24787.67 | 17193.52 | 14525.29 | 12221.29 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 1.28 | - | - |
| 其他流动资产(万) | 1520.31 | 1383.67 | 1704.63 | 1942.44 | 154.78 | 1135.83 | 126.19 | 51.57 | 51.91 | 15.62 |
| 流动资产合计(万) | 110459.88 | 121758.34 | 135579.05 | 95262.7 | 102672.5 | 84693.59 | 73595.31 | 60730.31 | 37967.66 | 32410.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | - | - | - |
| 投资性房地产(万) | 7829.24 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 89645.48 | 102589.07 | 41844.49 | 47443.15 | 47905.19 | 35859.82 | 28105.9 | 15529.28 | 12802.39 | 13944.9 |
| 在建工程(万) | 3835.9 | 3299.55 | 41744.37 | 19753.62 | 11335.98 | 11926.91 | 1118.02 | 6554.42 | 1570.39 | 240.61 |
| 无形资产(万) | 9897.7 | 9420.73 | 8785.88 | 8883.17 | 5896.76 | 5786.61 | 6080.85 | 1328.43 | 1327.71 | 1418.51 |
| 开发支出(万) | 1598.34 | 1794.16 | 1701.15 | 1362.7 | 356.82 | 296.81 | - | - | - | - |
| 商誉(万) | 7309.76 | 21597.6 | 21331.85 | 22471.73 | 2528.99 | 2528.99 | 2826.04 | - | - | - |
| 长期待摊费用(万) | 55.05 | 80.58 | 135.49 | 91.85 | 223.43 | 448.16 | 443.23 | 4.7 | - | - |
| 递延所得税资产(万) | 10468.25 | 7614.18 | 6085.01 | 7101.35 | 6256.07 | 2637.27 | 1613.37 | 883 | 556.29 | 688.88 |
| 其他非流动资产(万) | 445.76 | 974.93 | 927.61 | 910.76 | 2151.92 | 2220.2 | 3025.47 | 1298.93 | - | - |
| 非流动资产合计(万) | 133061.35 | 148619.38 | 125371.6 | 109376.95 | 77838.45 | 61804.77 | 43312.87 | 25598.76 | 16256.79 | 16292.9 |
| 资产总计(万) | 243521.23 | 270377.73 | 260950.64 | 204639.66 | 180510.95 | 146498.36 | 116908.18 | 86329.07 | 54224.44 | 48702.92 |
| 短期借款(万) | 15582.24 | 29380.33 | 41109.01 | 38523.68 | 33743.48 | 20310.55 | 4000 | - | - | 82.73 |
| 应付票据(万) | 566.2 | 4443.17 | 6709.4 | 1717.71 | 1200.05 | 4154.04 | 3779.97 | 1838.67 | 445.96 | - |
| 应付账款(万) | 17038.11 | 10047.35 | 13668.76 | 9096.72 | 5771.55 | 6435.53 | 4946.65 | 3030.2 | 2331.37 | 2589.16 |
| 预收款项(万) | - | - | - | - | 356.31 | 228.13 | 201.39 | 201.04 | 136.91 | 333.28 |
| 应付职工薪酬(万) | 4988.72 | 4028.89 | 5316.03 | 4020.36 | 1735.93 | 2864.66 | 2416.47 | 1681.42 | 1133.76 | 1244.2 |
| 应交税费(万) | 1331.47 | 1311.65 | 1369.01 | 1086.72 | 531.87 | 1013.35 | 1780.48 | 334.16 | 762.39 | -532.52 |
| 应付利息(万) | - | - | - | - | - | 127.86 | 5.63 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 23.78 | - | - | 1500 |
| 其他应付款(万) | 14502.29 | 21363.39 | 8533.3 | 4882.53 | 12385.68 | 3062.41 | 5866.7 | 4593.52 | 2113.47 | 835.8 |
| 一年内到期的非流动负债(万) | 15514.45 | 12875.67 | 6588.34 | 8878.39 | 10892.39 | 7170.2 | 2960 | - | - | - |
| 其他流动负债(万) | 5452.35 | 5484.69 | 5841.07 | 448.47 | - | 517.89 | 233.83 | 50 | 50 | 50 |
| 流动负债合计(万) | 76163.4 | 90902.7 | 90528.36 | 70478.02 | 66617.25 | 45884.61 | 26214.91 | 11729.02 | 6973.86 | 6102.66 |
| 长期借款(万) | 40557.79 | 28625.23 | 16282.74 | 11093.37 | 2003.33 | 2754.67 | 1000 | - | - | - |
| 长期应付款(万) | 4433.37 | 9645 | 3690.07 | 4907.42 | 4762.73 | 6176.26 | 4000 | - | - | - |
| 长期应付职工薪酬(万) | 2449.64 | 1203.47 | 1602.81 | 3225.84 | - | - | - | - | - | - |
| 预计非流动负债(万) | 2418.15 | 2452.79 | 3021.68 | 1899.49 | 1070.79 | 1346.2 | 1549.17 | 1122.82 | 688.4 | 587.64 |
| 递延所得税负债(万) | 2088.26 | 1566.18 | 1589.09 | 1717.38 | 1030.84 | 1166.62 | 420.06 | - | - | - |
| 长期递延收益(万) | 4258.76 | 5024 | 7102.53 | 10952.48 | 12221.02 | 6018.71 | 3037.26 | 1071.67 | - | - |
| 其他非流动负债(万) | 9.34 | 4.46 | 3.42 | - | - | - | 2089.47 | 3785.83 | 1121.67 | 916.67 |
| 非流动负债合计(万) | 57136.74 | 48969.54 | 34517.21 | 33795.97 | 21088.71 | 17462.46 | 12095.95 | 5980.31 | 1810.07 | 1504.31 |
| 负债合计(万) | 133300.14 | 139872.24 | 125045.57 | 104273.99 | 87705.96 | 63347.06 | 38310.86 | 17709.33 | 8783.93 | 7606.97 |
| 实收资本(或股本)(万) | 30607.28 | 30607.28 | 30607.28 | 28398.91 | 28398.91 | 25103.64 | 25362.1 | 10144.84 | 7500 | 7500 |
| 资本公积(万) | 53380.5 | 53380.5 | 55332.85 | 36348.41 | 36348.41 | 13938.12 | 17192.78 | 31938.76 | 12274.13 | 12274.13 |
| 减：库存股(万) | - | - | - | - | - | - | 3827.02 | 5408.33 | - | - |
| 其他综合收益(万) | 2883.67 | 2119.14 | -88.95 | -481.4 | -54.44 | - | - | - | - | - |
| 盈余公积(万) | 6130.72 | 6112.69 | 6262.93 | 5034.77 | 4607.26 | 4607.26 | 4286.71 | 3544.29 | 2916.48 | 2482.03 |
| 未分配利润(万) | 17039.67 | 38158.51 | 39601.94 | 26694.45 | 19678.29 | 36208.06 | 32850.44 | 28400.18 | 22749.91 | 18839.79 |
| 归属于母公司股东权益合计(万) | 110041.85 | 130378.13 | 131716.05 | 95995.13 | 88978.42 | 79857.07 | 75865.02 | 68619.74 | 45440.51 | 41095.95 |
| 少数股东权益(万) | 179.24 | 127.36 | 4189.03 | 4370.53 | 3826.56 | 3294.22 | 2732.3 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 110221.09 | 130505.48 | 135905.08 | 100365.66 | 92804.99 | 83151.29 | 78597.32 | 68619.74 | 45440.51 | 41095.95 |
| 负债和所有者权益(或股东权益)总计(万) | 243521.23 | 270377.73 | 260950.64 | 204639.66 | 180510.95 | 146498.36 | 116908.18 | 86329.07 | 54224.44 | 48702.92 |
| 应收票据及应收账款(万) | 51131.29 | 45786.12 | 51998.39 | 39318.17 | 28956.95 | - | - | - | - | - |
| 应收款项融资(万) | 529.98 | 3672.99 | 3728.47 | 1703.25 | 3004.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 409.67 | 974.27 | 1436.34 | 731.35 | 707.86 | - | - | - | - | - |
| 在建工程(合计)(万) | 3835.9 | 3299.55 | 41744.37 | 19753.62 | 11335.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 89645.48 | 102589.07 | 41844.49 | 47443.15 | 47905.19 | - | - | - | - | - |
| 使用权资产(万) | 1793.46 | 1061.57 | 1831.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17604.3 | 14490.51 | 20378.15 | 10814.43 | 6971.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14502.29 | 21363.39 | 8533.3 | 4882.53 | 12385.68 | - | - | - | - | - |
| 租赁负债(万) | 921.43 | 448.42 | 1224.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4433.37 | 9645 | 3690.07 | 4907.42 | 4762.73 | - | - | - | - | - |