长华化学301518资产负债表 |
692 ℃ |
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当前股价：22.79，市值：32
亿，动态市盈率PE：58.26，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：10.9%，净利增长率：21.51%； 未来三年预估净利增长率：0% （25E:-0.27%, 26E:5.17%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38557.13 | 37061.5 | 11488.58 | 15670.48 | 13833.79 | 8629.27 | 16728.83 | - | 6034.1 | 13726.09 |
| 交易性金融资产(万) | 18524.52 | 57392.52 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 22148.18 | 17859.57 | 14289.92 | 20632.71 | 19637.72 | 15433.15 | 14813.69 | - | - | - |
| 应收票据(万) | 4337.36 | 2930.35 | 2703.78 | 3873.03 | 4057.29 | 3502.91 | 5563.35 | - | 3762.46 | 6078.24 |
| 应收账款(万) | 17810.82 | 14929.22 | 11586.14 | 16759.68 | 15580.44 | 11930.24 | 9250.34 | - | 5648.38 | 4594.83 |
| 应收款项融资(万) | 1458.33 | 1010.92 | 1590.83 | 1919.02 | 535.89 | 696.6 | - | - | - | - |
| 预付款项(万) | 925.07 | 1965.06 | 913.57 | 976.86 | 2973.3 | 946.18 | 470.19 | - | 1241.51 | 1414.04 |
| 其他应收款(合计)(万) | 4.82 | 2.73 | 2.44 | 2.59 | 2.23 | 53.39 | 2.21 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | 92.85 | 55.3 |
| 其他应收款(万) | 4.82 | 2.73 | 2.44 | - | - | - | 2.21 | - | 880.76 | 1868.3 |
| 存货(万) | 11870.74 | 15127.07 | 9944.28 | 8587.17 | 7723.72 | 8510.81 | 6953.69 | - | 6953.36 | 5520.26 |
| 其他流动资产(万) | 1602.15 | 671.16 | 1355.21 | 300.12 | 169.97 | 16.21 | 151.74 | - | - | - |
| 流动资产合计(万) | 95090.92 | 131090.53 | 39584.83 | 48088.95 | 44876.61 | 34285.6 | 39120.36 | - | 24613.43 | 33257.05 |
| 在建工程(合计)(万) | 20513.66 | 738.17 | 478.43 | 96.26 | 70.19 | 113.75 | - | - | - | - |
| 在建工程(万) | 20513.66 | 738.17 | 478.43 | - | - | - | - | - | 146.87 | 81.54 |
| 固定资产及清理(合计)(万) | 33470.25 | 36299.76 | 23694.84 | 27286.25 | 25174.04 | 28749.48 | 32639.56 | - | - | - |
| 固定资产净额(万) | 33470.25 | 36299.76 | 23694.84 | 27286.25 | 25174.04 | 28749.48 | 32639.56 | - | 19120.76 | 20672.45 |
| 使用权资产(万) | 188.1 | 53.94 | 100.17 | 7.98 | - | - | - | - | - | - |
| 无形资产(万) | 14645.19 | 4021.56 | 4295.22 | 2322.55 | 2379.14 | 2435.72 | 2492.3 | - | 2605.47 | 2662.05 |
| 递延所得税资产(万) | 707.87 | 352.36 | 335.71 | 686.98 | 766.47 | 564.57 | 535.61 | - | 255.63 | 843.85 |
| 其他非流动资产(万) | 10683.57 | 317.02 | 1361.33 | 22.62 | 7.44 | 76.19 | 33.75 | - | 20.5 | 61.9 |
| 非流动资产合计(万) | 80208.64 | 41782.81 | 30265.71 | 30422.64 | 28397.27 | 31939.7 | 35701.23 | - | 22149.23 | 24321.8 |
| 资产总计(万) | 175299.57 | 172873.33 | 69850.55 | 78511.59 | 73273.88 | 66225.3 | 74821.58 | - | 46762.66 | 57578.85 |
| 短期借款(万) | 4053.17 | 2702.87 | 4120.07 | 20261.35 | 26231.8 | 20327.48 | 29013 | - | 26500 | 38353.12 |
| 应付票据及应付账款(万) | 18548.23 | 13690.15 | 5554.3 | 8673.46 | 5067.57 | 4641.04 | 8179.92 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 18548.23 | 13690.15 | 5554.3 | 8673.46 | 5067.57 | 4641.04 | 8179.92 | - | 2003.03 | 1626.02 |
| 预收款项(万) | 363.37 | 541.31 | 220.57 | 269.11 | 292.7 | 500.19 | 715.81 | - | 552.7 | 641.42 |
| 应付职工薪酬(万) | 879.68 | 2056.52 | 1323.25 | 1365.89 | 1279.82 | 991.21 | 650.76 | - | 682.87 | 472.48 |
| 应交税费(万) | 673.66 | 742.03 | 586.18 | 1404.12 | 2077.74 | 864.08 | 824.82 | - | 987.67 | 500.7 |
| 其他应付款(合计)(万) | 1152.62 | 178.09 | 237.63 | 71.63 | 165.99 | 74 | 142.14 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | 56.9 | - | 47.61 | 60.98 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 220 | 200 |
| 其他应付款(万) | 1152.62 | 178.09 | 237.63 | - | - | - | 85.24 | - | 811.01 | 637.82 |
| 一年内到期的非流动负债(万) | 108.93 | 592.77 | 177.16 | 8.21 | - | 13.13 | 498.77 | - | 4000 | 3670 |
| 其他流动负债(万) | 2654.43 | 2761.99 | 2434.24 | 3093.06 | 3329.14 | 2429.08 | 2015.7 | - | 9.28 | 0.83 |
| 流动负债合计(万) | 30463.49 | 25934.6 | 16428.91 | 35938.46 | 39432.32 | 29840.2 | 42040.91 | - | 35814.17 | 46163.36 |
| 长期借款(万) | - | - | - | - | - | 7980.24 | 9476.54 | - | - | 4000 |
| 租赁负债(万) | 73.41 | 8.18 | 56.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1154.32 | 1130.02 | 1633.41 | - | - | - | - | - | - | - |
| 长期应付款(万) | 1154.32 | 1130.02 | 1633.41 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4.54 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1599.2 | 1197.77 | 1314.74 | 1220.42 | 1340.29 | 1278.78 | 772.72 | - | 447.04 | 457.2 |
| 非流动负债合计(万) | 2831.48 | 2335.98 | 3004.25 | 1220.42 | 1340.29 | 9259.02 | 10249.26 | - | 447.04 | 4457.2 |
| 负债合计(万) | 33294.97 | 28270.57 | 19433.16 | 37158.88 | 40772.61 | 39099.23 | 52290.17 | - | 36261.21 | 50620.56 |
| 实收资本(或股本)(万) | 14017.82 | 14017.82 | 10512.82 | 10512.82 | 10512.82 | 10512.82 | 10512.82 | - | 10000 | 10000 |
| 资本公积(万) | 83509.27 | 83404.43 | 4298.64 | 4193.79 | 4096.59 | 4003.1 | 3885.88 | - | 922.4 | - |
| 减：库存股(万) | 1502.23 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 0.01 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | - | 37.39 | - | - | - | - | - | - | - |
| 盈余公积(万) | 5622.8 | 4961.75 | 3791.78 | 2893.69 | 2025.1 | 1289.76 | 854.55 | - | 86.11 | 20 |
| 未分配利润(万) | 40339.15 | 42193.6 | 31755.53 | 23715.8 | 15829.5 | 11258.76 | 7212.33 | - | -521.07 | -3077.95 |
| 归属于母公司股东权益合计(万) | 141986.82 | 144577.59 | 50396.16 | 41316.1 | 32464.01 | 27064.43 | 22465.58 | - | 10487.44 | 6942.05 |
| 少数股东权益(万) | 17.77 | 25.17 | 21.22 | 36.6 | 37.26 | 61.64 | 65.83 | - | 14.01 | 16.25 |
| 所有者权益(或股东权益)合计(万) | 142004.6 | 144602.76 | 50417.38 | 41352.71 | 32501.27 | 27126.07 | 22531.42 | - | 10501.45 | 6958.3 |
| 负债和所有者权益(或股东权益)总计(万) | 175299.57 | 172873.33 | 69850.55 | 78511.59 | 73273.88 | 66225.3 | 74821.58 | - | 46762.66 | 57578.85 |