华资实业600191资产负债表 |
3839 ℃ |
|
当前股价：5.42，市值：26
亿，动态市盈率PE：-110.07，
合理估值PE：15，未来三年预期收益率：-88.93%。 其中，历史营业增长率：3.44%，净利增长率：-2.22%； 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) | 4711.83 | 554.51 | 7516.43 | 2742.07 | 1071.08 | 4212.02 | 4556.51 | 8968.69 | 27031.7 | 13146.71 |
| 交易性金融资产(万) | - | 0.25 | - | - | 779.29 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 2039.67 | 7818.77 | 177.49 | 250.09 | 432.9 | 722.47 | 702.68 | 670.47 | 849.43 | 1424.29 |
| 预付款项(万) | 668.36 | 1968.69 | 25.93 | 21.15 | 398.16 | 6182.32 | 25.39 | 805.81 | 3552.34 | 6408.87 |
| 应收利息(万) | - | - | - | - | 428.23 | 401.46 | 338.78 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3269.36 | 2910.17 | 4030.23 | 5176.77 | 5639.3 | 2207.71 | 2398.6 | 3449.73 | 5194.82 | 4048.41 |
| 存货(万) | 13051.81 | 17875.91 | 106.86 | 101.14 | 270.67 | 561.57 | 743.49 | 2080.5 | 2396.85 | 2928.6 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 7.18 | 769.2 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1262.62 | 548.94 | 122.52 | 227.7 | 12339.93 | 12908.13 | 13286.46 | 11300.8 | - | 46000 |
| 流动资产合计(万) | 27055.3 | 31677.25 | 11979.47 | 8518.92 | 21359.56 | 27195.68 | 22051.9 | 27276 | 39032.32 | 74726.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 65368.19 | 79095.9 | 80092.8 | 88908.88 | 82133.7 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 95351.17 | 94685.53 | 110316.48 | 106914.24 | 102701.03 | 95150.07 | 125125.85 | 114361.01 | 112832.08 | 74174.78 |
| 投资性房地产(万) | 3285.08 | 3684.81 | 3624.57 | 3909.27 | 4230.63 | 4373.39 | 4666.2 | 4959.02 | 5252.48 | 5545.94 |
| 固定资产净额(万) | 9679.1 | 8066.5 | 9007.06 | 9472.78 | 9590.01 | 10217.09 | 10974.97 | 12668.15 | 11896.84 | 11923.84 |
| 在建工程(万) | 5361.61 | 716.98 | - | - | - | - | 5907.52 | 8067.52 | 9409.82 | 9646.53 |
| 工程物资(万) | - | - | - | - | - | - | 9.29 | 9.29 | 9.29 | 9.29 |
| 固定资产清理(万) | - | - | - | - | - | 1.85 | - | - | - | - |
| 无形资产(万) | 3365.97 | 3509.04 | 3590.01 | 3728.09 | 3866.16 | 4004.24 | 4142.32 | 4940.4 | 880.27 | 1100.92 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 375.93 | - | - | - | - | - | - | - | 145.94 | 176.22 |
| 递延所得税资产(万) | 5677.21 | 5980.46 | 2644.43 | 2652.64 | 2846.19 | 5425.16 | 5501.78 | 4388.42 | 4263.69 | 5485.31 |
| 其他非流动资产(万) | 8868.06 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 166717.81 | 161275.79 | 163624.84 | 170117.01 | 180868.12 | 184540.01 | 235423.82 | 229486.59 | 233599.29 | 190196.52 |
| 资产总计(万) | 193773.11 | 192953.04 | 175604.31 | 178635.93 | 202227.68 | 211735.69 | 257475.72 | 256762.59 | 272631.61 | 264922.6 |
| 短期借款(万) | 16044.39 | 16921.16 | - | - | - | 13750 | 13750 | 13750 | 13750 | 13750 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 1842.46 | 2267.01 | 236.97 | 150.4 | 235.58 | 291.55 | 384.34 | 426.08 | 321.02 | 1383.66 |
| 预收款项(万) | 119.55 | 70.26 | 83.99 | 75.16 | 88.89 | 94.47 | 107.73 | 164.52 | 332.92 | 367.75 |
| 应付职工薪酬(万) | 552.35 | 551.34 | 358.46 | 338.43 | 320.62 | 301.83 | 354.56 | 295.11 | 283 | 266.07 |
| 应交税费(万) | 374.94 | 1835.8 | 347.88 | 182.69 | 182.56 | 191.36 | 180.96 | 199.4 | -1150.3 | -968.88 |
| 应付利息(万) | - | - | - | - | - | 39.92 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 3.54 |
| 其他应付款(万) | 1544.07 | 938.68 | 96.93 | 129.68 | 875.36 | 757.11 | 2375.67 | 5071.24 | 3015.73 | 3954.16 |
| 一年内到期的非流动负债(万) | 1166.07 | 1087.86 | - | - | - | - | - | - | 6700 | 29100 |
| 其他流动负债(万) | 661.97 | 22.63 | - | - | - | 1.83 | 10.76 | - | - | - |
| 流动负债合计(万) | 22492.26 | 24340.77 | 1124.24 | 876.36 | 1703.01 | 15428.08 | 17164.02 | 19906.35 | 23252.36 | 47856.29 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 6700 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 344 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7639.33 | 9602.34 | 7054.8 | 9102.02 | 11797.14 | 13398.03 | 16779.96 | 16997.77 | 19273.33 | 17644.57 |
| 非流动负债合计(万) | 17417.26 | 20490.11 | 7054.8 | 9102.02 | 11797.14 | 13398.03 | 16779.96 | 16997.77 | 19273.33 | 24688.57 |
| 负债合计(万) | 39909.52 | 44830.87 | 8179.04 | 9978.38 | 13500.15 | 28826.11 | 33943.98 | 36904.12 | 42525.69 | 72544.86 |
| 实收资本(或股本)(万) | 48493.2 | 48493.2 | 48493.2 | 48493.2 | 48493.2 | 48493.2 | 48493.2 | 48493.2 | 48493.2 | 48493.2 |
| 资本公积(万) | 57847.39 | 57847.39 | 57847.39 | 57847.39 | 57847.39 | 57847.39 | 63320.29 | 63282.95 | 63235.65 | 42285.35 |
| 其他综合收益(万) | 13742.34 | 18767.2 | 21077.58 | 27119.21 | 35391.42 | 40194.1 | 67220.57 | 64291.42 | 70727.56 | 68223.67 |
| 盈余公积(万) | 12397.33 | 12397.33 | 12397.33 | 11808.19 | 11808.19 | 11514.73 | 11514.73 | 11362.21 | 11269.54 | 9714.31 |
| 未分配利润(万) | 21383.33 | 10617.05 | 27609.78 | 23389.56 | 35187.34 | 24860.16 | 32375.71 | 31818.25 | 35766.28 | 23043.94 |
| 归属于母公司股东权益合计(万) | 153863.58 | 148122.17 | 167425.28 | 168657.55 | 188727.53 | 182909.58 | 222924.51 | 219248.03 | 229492.23 | 191760.47 |
| 少数股东权益(万) | - | - | - | - | - | - | 607.23 | 610.44 | 613.69 | 617.27 |
| 所有者权益(或股东权益)合计(万) | 153863.58 | 148122.17 | 167425.28 | 168657.55 | 188727.53 | 182909.58 | 223531.74 | 219858.48 | 230105.92 | 192377.74 |
| 负债和所有者权益(或股东权益)总计(万) | 193773.11 | 192953.04 | 175604.31 | 178635.93 | 202227.68 | 211735.69 | 257475.72 | 256762.59 | 272631.61 | 264922.6 |
| 应收票据及应收账款(万) | 2039.67 | 7818.77 | 177.49 | 250.09 | 432.9 | - | - | - | - | - |
| 应收款项融资(万) | 2051.64 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3269.36 | 2910.17 | 4030.23 | 5176.77 | 6067.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 5361.61 | 716.98 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9679.1 | 8066.5 | 9007.06 | 9472.78 | 9590.01 | - | - | - | - | - |
| 使用权资产(万) | 11433.59 | 12711.85 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1842.46 | 2267.01 | 236.97 | 150.4 | 235.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1544.07 | 938.68 | 96.93 | 129.68 | 875.36 | - | - | - | - | - |
| 租赁负债(万) | 9777.93 | 10887.76 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |