广和通300638资产负债表 |
5048 ℃ |
|
当前股价：25.29，市值：194
亿，动态市盈率PE：32.38，
合理估值PE：15，未来三年预期收益率：1.87%。 其中，历史营业增长率：42.48%，净利增长率：46.52%； 未来三年预估净利增长率：10.87% （25E:-7.43%, 26E:23.25%, 27E:19.44%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 111965.91 | 102515.75 | 86384.85 | 48238.77 | 50542.04 | 65031.35 | 26453.61 | 8282.24 | 11919.54 | 7451.16 |
| 交易性金融资产(万) | 37368.88 | - | - | - | 23491.58 | 29008.55 | - | - | - | - |
| 应收票据(万) | 11889.41 | 8651.37 | 6200.3 | 7714.95 | 3343.22 | 8552.76 | 7758.84 | 5680.71 | 5377.17 | 3312.49 |
| 应收账款(万) | 194640.22 | 193931.84 | 219307.94 | 112192.48 | 65119.21 | 54753.22 | 33845.74 | 19501.1 | 5514.34 | 3516.13 |
| 预付款项(万) | 3415.69 | 1828.97 | 504.23 | 721.28 | 1410.98 | 1388.13 | 130.86 | 247.07 | - | - |
| 其他应收款(万) | 47918.86 | 3131.24 | 7101.01 | 31464.69 | 14393.6 | 1020.53 | 4330.72 | 1163.87 | 111.53 | 550.88 |
| 存货(万) | 97971.91 | 128562.85 | 109660.52 | 80696.31 | 51352.02 | 17753.11 | 10423.17 | 7995.31 | 3111.76 | 3051.98 |
| 一年内到期的非流动资产(万) | 8388.31 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 78348.31 | 77496.83 | 49644.7 | 36056.57 | 18163.18 | 7772.34 | 8206.57 | 12545.54 | 136.79 | 621.68 |
| 流动资产合计(万) | 628275.96 | 548565.3 | 498997.51 | 328774.6 | 227815.83 | 185280 | 91149.5 | 55415.83 | 26171.13 | 18504.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1666.67 | - | - | - |
| 长期股权投资(万) | 5727.35 | 6047.68 | 6313.21 | 29544.34 | 26926.12 | 100.49 | 63.99 | 44.5 | 37.88 | 38.21 |
| 固定资产净额(万) | 7897.15 | 15156.31 | 18415.16 | 9470.11 | 5874.54 | 3342.33 | 2202.17 | 1299.78 | 886.97 | 894.53 |
| 在建工程(万) | 9285.09 | 6668.92 | 5381.14 | 3434.74 | 2158.31 | - | - | - | - | - |
| 无形资产(万) | 33396.78 | 42165.21 | 41862.34 | 18681.64 | 16889.13 | 4742.48 | 1534.99 | 1351.56 | 163.2 | 141.56 |
| 开发支出(万) | 2836.36 | 1268.57 | 2398.47 | 3484.16 | 648.93 | 698.01 | - | - | - | - |
| 商誉(万) | 1290.21 | 31121.89 | 31121.89 | 808.62 | 808.62 | 808.62 | 1472.51 | 2297.01 | - | - |
| 长期待摊费用(万) | 6634.93 | 9802.6 | 9642.02 | 8110.11 | 3845.09 | 1812.9 | 873.96 | 45.87 | 53.45 | - |
| 递延所得税资产(万) | 15656.3 | 11972.77 | 9655.9 | 5309.92 | 2907.41 | 2570.1 | 879.79 | 342.7 | 153.57 | 57.29 |
| 其他非流动资产(万) | 8841.41 | 11317.79 | 810.16 | 1786.54 | 1424.85 | 4341.44 | 447.52 | 627.3 | 65.9 | - |
| 非流动资产合计(万) | 126629.57 | 160963.31 | 140921.29 | 92076.59 | 64231.33 | 20136.37 | 9141.6 | 6008.73 | 1360.98 | 1131.59 |
| 资产总计(万) | 754905.53 | 709528.61 | 639918.8 | 420851.2 | 292047.16 | 205416.36 | 100291.09 | 61424.56 | 27532.11 | 19635.9 |
| 短期借款(万) | 67161.73 | 27405.54 | 68858.2 | 49748.14 | 7500 | 9150.14 | 17667.92 | 5356.84 | 1355 | 514 |
| 交易性金融负债(万) | 1111.71 | - | - | - | - | - | 597.09 | 1500 | - | - |
| 应付票据(万) | 30763.51 | 21175.04 | 16985.35 | 22740.55 | 8734.17 | 6741.47 | - | 2186.42 | 1337.55 | 2445.19 |
| 应付账款(万) | 171855.52 | 172622.48 | 170782.61 | 100457.36 | 97470.68 | 46873.33 | - | 12068.96 | 8481.33 | 3691.18 |
| 预收款项(万) | - | - | - | - | - | 114.47 | 160.84 | 357.79 | 236.67 | 593 |
| 应付职工薪酬(万) | 13686.42 | 18580.69 | 14432.99 | 11220.65 | 8685.11 | 6429.64 | 3258.38 | 1869.73 | 778.21 | 901.57 |
| 应交税费(万) | 15869.7 | 17908.96 | 10458.74 | 2812.3 | 1310.81 | 1568.71 | 851.11 | 392.9 | 511.97 | 211.66 |
| 应付利息(万) | - | - | - | - | - | - | 29.6 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15454.25 | 11260.04 | 17020.82 | 29093.15 | 11237.16 | 2700.72 | 2649.36 | 289.57 | 60.97 | 76.92 |
| 一年内到期的非流动负债(万) | 42025.83 | 53602 | 13195.79 | 1394.89 | - | - | - | - | - | - |
| 其他流动负债(万) | 3945.14 | 4008.85 | 1627.45 | 2006.6 | 140.44 | 1192.13 | - | - | - | - |
| 流动负债合计(万) | 364668.12 | 331501.17 | 320067.62 | 221166.47 | 135286.25 | 74770.59 | 54761.96 | 24022.22 | 12761.7 | 8433.52 |
| 长期借款(万) | 18997 | 39447.22 | 59992.08 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 360.34 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 788.58 | 704.06 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 17382.03 | 10244.07 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7742.24 | 3927.77 | 2957.5 | 1168.09 | 314.55 | 63.91 | 193.06 | 65.9 | 0.96 | 1.8 |
| 长期递延收益(万) | 1133.8 | 1328.8 | 95.27 | 217.57 | 233.08 | 248.59 | 500 | 500 | 500 | - |
| 非流动负债合计(万) | 28941.32 | 65166.56 | 77082.36 | 4375.93 | 547.62 | 312.5 | 693.06 | 565.9 | 500.96 | 1.8 |
| 负债合计(万) | 393609.44 | 396667.72 | 397149.97 | 225542.4 | 135833.88 | 75083.09 | 55455.02 | 24588.12 | 13262.66 | 8435.33 |
| 实收资本(或股本)(万) | 76556.49 | 76580.58 | 63172.11 | 41418.83 | 24194.65 | 13422.42 | 12118.86 | 8000 | 6000 | 6000 |
| 资本公积(万) | 68999.5 | 68918.57 | 62940.81 | 65643 | 76216.31 | 84860.64 | 14928.15 | 17151.71 | 934.71 | 934.71 |
| 减：库存股(万) | 7675.85 | 9589.28 | 4203.9 | 3191.59 | 669.67 | 1169.52 | 1664.04 | - | - | - |
| 其他综合收益(万) | 17226.9 | 9869.76 | 3428.78 | 2171.88 | 82.75 | -175.14 | 121.49 | 32.81 | 68.56 | 31.84 |
| 盈余公积(万) | 19465.96 | 16666.4 | 12649.98 | 9600.22 | 6196.98 | 3460.18 | 1723 | 1141.47 | 858.27 | 490.75 |
| 未分配利润(万) | 185860.51 | 150862.07 | 104781.05 | 79666.45 | 50192.27 | 29934.69 | 17608.61 | 10510.45 | 6407.92 | 3743.27 |
| 归属于母公司股东权益合计(万) | 360433.52 | 313308.09 | 242768.83 | 195308.79 | 156213.29 | 130333.28 | 44836.07 | 36836.44 | 14269.46 | 11200.58 |
| 少数股东权益(万) | 862.57 | -447.21 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 361296.09 | 312860.89 | 242768.83 | 195308.79 | 156213.29 | 130333.28 | 44836.07 | 36836.44 | 14269.46 | 11200.58 |
| 负债和所有者权益(或股东权益)总计(万) | 754905.53 | 709528.61 | 639918.8 | 420851.2 | 292047.16 | 205416.36 | 100291.09 | 61424.56 | 27532.11 | 19635.9 |
| 应收票据及应收账款(万) | 206529.62 | 202583.21 | 225508.24 | 119907.43 | 68462.42 | 63305.98 | - | - | - | - |
| 应收款项融资(万) | 36368.48 | 32446.46 | 20193.96 | 11689.56 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 47918.86 | 3131.24 | 7101.01 | 31464.69 | 14393.6 | 1020.53 | - | - | - | - |
| 在建工程(合计)(万) | 9285.09 | 6668.92 | 5381.14 | 3434.74 | 2158.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7897.15 | 15156.31 | 18415.16 | 9470.11 | 5874.54 | 3342.33 | - | - | - | - |
| 使用权资产(万) | 2106.17 | 3713.6 | 4107.46 | 4106.06 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 202619.03 | 193797.52 | 187767.96 | 123197.91 | 106204.85 | 53614.79 | - | - | - | - |
| 其他应付款(合计)(万) | 15454.25 | 11260.04 | 17020.82 | 29093.15 | 11237.16 | 2700.72 | - | - | - | - |
| 租赁负债(万) | 1068.28 | 2292.16 | 2729.04 | 2990.28 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 360.34 | - | - | - | - | - | - | - |