华创云信600155资产负债表 |
3290 ℃ |
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当前股价：7.82，市值：174
亿，动态市盈率PE：73.4，
合理估值PE：15，未来三年预期收益率：-75.75%。 其中，历史营业增长率：8.47%，净利增长率：10.9%； 未来三年预估净利增长率：-13.52% （24E:-63.26%, 25E:51.54%, 26E:16.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 796699.55 | 829278.41 | 813435.14 | 724464.26 | 673641.88 | 623323.39 | 509843.42 | 729064.08 | 24537.59 | 21039.18 |
| 交易性金融资产(万) | 2294760.03 | 2508655.86 | 2257954.76 | 1778179.15 | 1404112.48 | 1213020.03 | 1024602.55 | 1013821.89 | - | - |
| 衍生金融资产(万) | 7756.81 | 1987.32 | 7687.45 | 4685.38 | 964.09 | 19.9 | - | - | - | - |
| 应收票据(万) | - | - | - | - | 1 | 11 | 27 | 225 | 125.21 | 468.11 |
| 应收账款(万) | 49000.81 | 38191.53 | 20384.02 | 16906.93 | 16951.21 | 14895.61 | 18234.51 | 20671.24 | 11149.77 | 10931.85 |
| 预付款项(万) | - | - | - | 116.31 | 173.26 | 235.77 | 323.05 | 639.18 | 446.35 | 1168.94 |
| 应收利息(万) | - | - | - | 92.72 | 11.7 | 14923.6 | 16496.89 | 2193.56 | 32.61 | - |
| 应收股利(万) | - | - | - | - | - | 3.02 | - | - | - | - |
| 其他应收款(万) | - | - | - | 184456.84 | 188082.02 | 28825.53 | 11285.94 | 10159.04 | 1615.24 | 1072.87 |
| 买入返售金融资产(万) | 266924.28 | 236420.4 | 369895.07 | 516221.87 | 657051.29 | 883531.17 | 732251.07 | 456943.72 | - | - |
| 存货(万) | - | - | - | 474.99 | 1358.58 | 3113.26 | 4286.38 | 4099.59 | 5164.36 | 142918.09 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 217.5 |
| 一年内到期的非流动资产(万) | - | - | - | 35797.06 | 33481.06 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | 38020.85 | 58945.02 | 2381.96 | 37400.24 | 1786.36 | 4439.3 | 700 |
| 流动资产合计(万) | - | - | - | 3933213.64 | 3447628.17 | 3049455.08 | 2741525.12 | 2515037.44 | 47510.42 | 178516.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 322929.43 | 398500.38 | 22406.57 | 40 | 40 |
| 持有至到期投资(万) | 120149.06 | 150912.35 | 187356.74 | 135648.61 | 235114.35 | 222818.59 | 264159.3 | 23878.62 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 10.55 | 31.07 | 50.68 | 69.41 |
| 长期股权投资(万) | 72871.96 | 72983.13 | 18129.34 | 11440.95 | 7234.65 | 8146.91 | 4409.16 | 7044.6 | 6860.47 | - |
| 固定资产净额(万) | 29969.79 | 30879.98 | 31816.48 | 32565.73 | 32842.03 | 36456.73 | 23353.5 | 24212.83 | 4956.79 | 6272.64 |
| 在建工程(万) | 2238.21 | 3300.44 | 3765.84 | 2937.09 | 2910.43 | - | 18847.03 | 14277.72 | 5379.26 | 1695.82 |
| 工程物资(万) | - | - | - | - | - | - | 45.57 | 42.28 | - | - |
| 无形资产(万) | 13404.22 | 12068 | 11530.32 | 11558.74 | 11414.75 | 11778.22 | 9425.12 | 6985.57 | 2769.32 | 2850.73 |
| 商誉(万) | 364047.97 | 364047.97 | 364047.97 | 364047.97 | 364047.97 | 364047.97 | 364047.97 | 364047.97 | - | - |
| 长期待摊费用(万) | - | - | - | 2780.2 | 2386.55 | 2179.74 | 2588.61 | 2191.08 | - | - |
| 递延所得税资产(万) | 43421.87 | 36651.42 | 40916.44 | 41930.93 | 23935.82 | 14914.08 | 11970.24 | 10611.89 | - | - |
| 其他非流动资产(万) | 263340.88 | 236741.93 | 192339.88 | - | - | - | - | 19.43 | - | - |
| 非流动资产合计(万) | - | - | - | 920402.13 | 1013534.81 | 985056.96 | 1097357.42 | 475749.63 | 20056.53 | 10928.59 |
| 资产总计(万) | 5175027.1 | 5265569.93 | 5174153.6 | 4853615.77 | 4461162.99 | 4034512.03 | 3838882.55 | 2990787.07 | 67566.95 | 189445.13 |
| 短期借款(万) | - | - | - | 7151.26 | 74202.98 | - | 2500 | 4000 | 4043 | 135800 |
| 交易性金融负债(万) | 26559.03 | 1052.57 | - | 5104.8 | 45660.42 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | 1364.34 | 2736.39 | 2780 |
| 应付账款(万) | 5500.28 | 4141.56 | 5186.98 | 3642.06 | 5266.73 | - | 8054.82 | 4203.39 | 2140.76 | 3451.97 |
| 预收款项(万) | - | - | - | - | 603.61 | 335.92 | 782.01 | 864.85 | 544.42 | 1351.15 |
| 应付手续费及佣金(万) | - | - | - | 1413.05 | 2564.06 | 2632.6 | 1326.69 | 170.14 | - | - |
| 应付职工薪酬(万) | 66773.35 | 63162.46 | 74405.33 | 86145.93 | 50590.17 | 27073.73 | 28008.45 | 42055.74 | 655.44 | 629.36 |
| 应交税费(万) | 16549.17 | 20249.51 | 21060.23 | 27555.67 | 17824.89 | 12715.6 | 8864.95 | 10143.86 | 2928.61 | 2672.18 |
| 应付利息(万) | - | - | - | 897.89 | 651.46 | 10818.1 | 9340.03 | 4740.21 | 312.05 | 8463.7 |
| 应付股利(万) | - | - | - | - | - | - | - | 96.6 | 96.6 | 96.6 |
| 其他应付款(万) | - | - | - | 21798.48 | 25865.81 | 38599.14 | 16406.01 | 16643.16 | 11711.95 | 15154.62 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | 209874.28 | 234471.27 | - | - | 81799.47 | - | - |
| 其他流动负债(万) | - | - | - | 8524.79 | 7269.12 | 207271.48 | 97535.42 | 5107.69 | 4171.66 | 4180.17 |
| 流动负债合计(万) | - | - | - | 2292151.38 | 2051281.28 | 1938063.95 | 1900962.72 | 1339899.16 | 29340.88 | 174579.73 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 714318.35 | 1155422.71 | 1183916.7 | 1025668.49 | 900280.34 | 573110.27 | 411347.85 | 130000 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3003.23 | 755.24 | - | - | - | - | - | 104.56 | - | 12.32 |
| 递延所得税负债(万) | 10045.02 | 7289.03 | 17021.66 | 11306.95 | 7721.99 | 3039.94 | 3153.88 | 3937.9 | 1665.12 | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 0.04 | - | - |
| 非流动负债合计(万) | - | - | - | 1036975.44 | 908002.33 | 576150.21 | 414501.73 | 134042.5 | 1665.12 | 12.32 |
| 负债合计(万) | 3190961.66 | 3305248.43 | 3545920.02 | 3329126.82 | 2959283.62 | 2514214.17 | 2315464.46 | 1473941.66 | 31006 | 174592.05 |
| 实收资本(或股本)(万) | 226142.36 | 226142.36 | 173955.66 | 173955.66 | 173955.66 | 173955.66 | 173955.66 | 173955.66 | 47660.26 | 47660.26 |
| 资本公积(万) | 1590085.28 | 1590085.28 | 1343182.53 | 1343173.21 | 1342845.72 | 1372216.77 | 1372216.77 | 1373011.64 | 36891.79 | 36891.79 |
| 减：库存股(万) | 71885.4 | 49659.25 | 41430.84 | 50172.91 | 7239.05 | 15535.52 | - | - | - | - |
| 其他综合收益(万) | 55.4 | 711.43 | -2327.82 | 147.43 | 1796.39 | -4193.14 | -4976.11 | -1051.53 | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2957.44 | 2957.44 | 2957.44 | 2957.44 | 2957.44 | 2957.44 | 2946.39 | 1621 | 1621 | 1621 |
| 一般风险准备(万) | 116791.7 | 105299.52 | 94251.91 | 74473.98 | 59450.86 | - | - | - | - | - |
| 未分配利润(万) | 111703.43 | 76923.13 | 50149.17 | -26906.69 | -77717.06 | -42299.36 | -53233.43 | -65000.51 | -50788.41 | -73360.09 |
| 归属于母公司股东权益合计(万) | 1975850.21 | 1952459.91 | 1620738.06 | 1517628.12 | 1496049.96 | 1487101.85 | 1490909.28 | 1482536.26 | 35384.63 | 12812.95 |
| 少数股东权益(万) | 8215.23 | 7861.6 | 7495.52 | 6860.83 | 5829.41 | 33196.02 | 32508.81 | 34309.15 | 1176.32 | 2040.14 |
| 所有者权益(或股东权益)合计(万) | 1984065.44 | 1960321.51 | 1628233.58 | 1524488.96 | 1501879.37 | 1520297.86 | 1523418.09 | 1516845.41 | 36560.95 | 14853.09 |
| 负债和所有者权益(或股东权益)总计(万) | 5175027.1 | 5265569.93 | 5174153.6 | 4853615.77 | 4461162.99 | 4034512.03 | 3838882.55 | 2990787.07 | 67566.95 | 189445.13 |
| 应收票据及应收账款(万) | 49000.81 | 38191.53 | 20384.02 | 16906.93 | 16952.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | 184549.56 | 188093.72 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 2937.09 | 2910.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | 32565.73 | 32842.03 | - | - | - | - | - |
| 使用权资产(万) | 19010.26 | 18105.9 | 23636.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5500.28 | 4141.56 | 5186.98 | 3642.06 | 5266.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | 22696.37 | 26517.27 | - | - | - | - | - |
| 租赁负债(万) | 19000.01 | 18253.57 | 23328.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |