华泰股份600308资产负债表 |
4958 ℃ |
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当前股价：3.75，市值：57
亿，动态市盈率PE：31.55，
合理估值PE：15，未来三年预期收益率：-36.34%。 其中，历史营业增长率：15.19%，净利增长率：6.44%； 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) | 204852.95 | 226304.93 | 294482.5 | 241404.19 | 163506.01 | 149744.49 | 168683.66 | 128119.14 | 143957.21 | 173695.67 |
| 交易性金融资产(万) | - | - | - | - | 3000 | - | - | - | - | 105.72 |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | 46.28 | - |
| 应收票据(万) | 65772.34 | 90506.04 | 143514.22 | 65366 | 11658.7 | 97188.68 | 105576.71 | 118871.69 | 53500.8 | 72995.96 |
| 应收账款(万) | 97363.42 | 122051.44 | 73057.96 | 68845.01 | 96007.57 | 87125.67 | 93312.12 | 138276.84 | 140006.63 | 152860.28 |
| 预付款项(万) | 20210.15 | 26936.07 | 26035.86 | 23005.86 | 21520.51 | 52471.84 | 76404.1 | 47983.79 | 46889.44 | 42664.14 |
| 其他应收款(万) | 73842.45 | 1231.41 | 1599.19 | 1047.31 | 1006.58 | 1432.61 | 1402.56 | 1309.96 | 1574.63 | 1480.29 |
| 存货(万) | 166052.06 | 172903.75 | 172504.51 | 129778.85 | 124032.96 | 154276.21 | 115160.45 | 89207.72 | 127943.35 | 139547.69 |
| 划分为持有待售的资产(万) | 2197.68 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9367.8 | 7943.1 | 3594.27 | 22707.79 | 7918.85 | 7567.5 | 5903.32 | 21926.74 | 50871.94 | 23964.39 |
| 流动资产合计(万) | 701301.58 | 677622.66 | 763617.45 | 600471.12 | 501224.33 | 549807.01 | 566442.91 | 545695.87 | 564790.29 | 607314.13 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 278.67 | 600 | 600 | 600 |
| 长期股权投资(万) | 51665.67 | 51079.9 | 49904.94 | 47657.17 | 7571.67 | 15825.44 | 16927.65 | 17515.34 | 18746.86 | 20594.75 |
| 固定资产净额(万) | 605209.36 | 653178.65 | 649765.4 | 724820.09 | 714618.53 | - | 733136.93 | 790193.24 | 823713.98 | 912443.52 |
| 在建工程(万) | 80032.09 | 59126.79 | 72238.91 | 39140.29 | 63244.01 | - | 22633.5 | 36100.81 | 100875.84 | 84105.51 |
| 工程物资(万) | - | 1693.24 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 10848.72 | 11152.7 | 11421.4 | - | - | - | - | - | - | - |
| 无形资产(万) | 53319.75 | 62217.88 | 58429.41 | 60965.53 | 61356.32 | 58625.97 | 61284.17 | 63854.86 | 63412.77 | 64280.53 |
| 长期待摊费用(万) | 127.87 | 140.33 | 205.58 | 275.87 | 103.05 | 203.45 | 276.34 | 349.24 | 422.13 | 137.4 |
| 递延所得税资产(万) | 6835.18 | 6081.39 | 1772.04 | 2429.81 | 2833.72 | 3358.47 | 2071.17 | 4820.61 | 5912.59 | 5412.42 |
| 其他非流动资产(万) | 11871.79 | 15927.91 | 9067.68 | 14665.69 | 19244.99 | 17349.4 | 24125.24 | 30196.03 | 24745.38 | 11712.29 |
| 非流动资产合计(万) | 822552.22 | 863486.8 | 854791.01 | 889954.45 | 868972.3 | 857480.02 | 860733.67 | 943630.12 | 1038429.55 | 1099286.42 |
| 资产总计(万) | 1523853.8 | 1541109.46 | 1618408.46 | 1490425.57 | 1370196.63 | 1407287.03 | 1427176.58 | 1489325.99 | 1603219.84 | 1706600.55 |
| 短期借款(万) | 170003.09 | 185901.35 | 208282.82 | 249397.51 | 245748.95 | 205184.36 | 225109.46 | 323143.31 | 448709.43 | 509605.58 |
| 应付票据(万) | 90755.68 | 104758.34 | 165300.75 | 54639.69 | 13494.09 | - | 19853.94 | 10450.36 | 21789.98 | 21674.24 |
| 应付账款(万) | 166588.12 | 209799.26 | 200207.52 | 186190.17 | 159161.98 | - | 156950.97 | 146612.21 | 137261.37 | 140375.2 |
| 预收款项(万) | - | - | - | - | 24004.61 | 18560.7 | 34571.86 | 27214.86 | 13958.98 | 10423.53 |
| 应付职工薪酬(万) | 12734.24 | 15011.7 | 15832.13 | 15745.95 | 17062.69 | 16397.54 | 13499.11 | 10947.65 | 8426.68 | 6977.21 |
| 应交税费(万) | 12168.46 | 7251.72 | 13181.77 | 18065.27 | 18516.35 | 15908.84 | 25458.96 | 23656.88 | 8347.76 | 11031.83 |
| 应付利息(万) | - | - | - | - | - | 237.59 | - | - | - | - |
| 应付股利(万) | - | - | - | - | 807 | - | - | - | - | - |
| 其他应付款(万) | 11540.91 | 9819.52 | 10655.61 | 11399.94 | 10169.61 | 9712.25 | 8639.99 | 5510.05 | 5475.63 | 6109.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 30006.23 | 14461.57 | 1278.23 | 10940.73 | 10872.87 | 46375.41 | 49956.54 | 55250.89 | 53548.83 | 66479.12 |
| 其他流动负债(万) | 4263.51 | 3211.22 | 3236.98 | 3955 | - | - | - | - | - | - |
| 流动负债合计(万) | 520358.25 | 574916.41 | 642875.67 | 580869.36 | 499838.14 | 499394.22 | 534040.84 | 602786.21 | 697518.65 | 772676.58 |
| 长期借款(万) | 48443.12 | 29000 | 13187.85 | 8612.1 | 16219.65 | 102726.84 | 145120.99 | 191237.85 | 234088.28 | 266898.01 |
| 长期应付款(万) | - | - | - | - | - | - | 3221.01 | 15238.39 | 9487.32 | 7521.32 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13765.25 | 15454.1 | 6762.5 | 2483.52 | 1287.53 | 1105.89 | 2670.16 | 1186.82 | 12.45 | 266.14 |
| 长期递延收益(万) | 9363.54 | 9472.05 | 11169.25 | 13256.75 | 13421.63 | 14600.56 | 6047.67 | 6905.3 | 7040.38 | 7278.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 73239.2 | 55865.47 | 32382.26 | 24352.37 | 30928.81 | 118433.29 | 157059.83 | 214568.35 | 250628.43 | 281964.37 |
| 负债合计(万) | 593597.45 | 630781.88 | 675257.93 | 605221.74 | 530766.95 | 617827.5 | 691100.68 | 817354.57 | 948147.09 | 1054640.95 |
| 实收资本(或股本)(万) | 151687.02 | 108347.87 | 116756.14 | 116756.14 | 116756.14 | 116756.14 | 116756.14 | 116756.14 | 116756.14 | 116756.14 |
| 资本公积(万) | 147621.91 | 190958.35 | 230398.89 | 229665.8 | 229665.8 | 224376.71 | 224376.71 | 224376.71 | 224376.71 | 224376.71 |
| 专项储备(万) | 9196.61 | 10790.78 | 10090.53 | 9255.51 | 7733.88 | 6026.63 | 4370.74 | 3102.68 | 2217.62 | 1937.37 |
| 盈余公积(万) | 91653.39 | 91654.35 | 90159.59 | 84817.04 | 72278.96 | 61809.08 | 56404.94 | 50709.28 | 48840.73 | 46584.45 |
| 未分配利润(万) | 526521.43 | 502816.5 | 485997.35 | 431436.63 | 394762.27 | 358811.82 | 312624.95 | 256439.99 | 242089.91 | 239756.79 |
| 归属于母公司股东权益合计(万) | 926680.35 | 904567.85 | 933402.5 | 871931.11 | 821197.05 | 767780.37 | 714533.48 | 651384.8 | 634281.1 | 629411.46 |
| 少数股东权益(万) | 3576 | 5759.73 | 9748.03 | 13272.72 | 18232.63 | 21679.15 | 21542.42 | 20586.63 | 20791.65 | 22548.14 |
| 所有者权益(或股东权益)合计(万) | 930256.35 | 910327.58 | 943150.53 | 885203.83 | 839429.68 | 789459.53 | 736075.9 | 671971.43 | 655072.75 | 651959.6 |
| 负债和所有者权益(或股东权益)总计(万) | 1523853.8 | 1541109.46 | 1618408.46 | 1490425.57 | 1370196.63 | 1407287.03 | 1427176.58 | 1489325.99 | 1603219.84 | 1706600.55 |
| 应收票据及应收账款(万) | 163135.76 | 212557.48 | 216572.18 | 134211.01 | 107666.27 | - | - | - | - | - |
| 应收款项融资(万) | 61642.73 | 29745.93 | 48828.95 | 48316.12 | 72573.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 73842.45 | 1231.41 | 1599.19 | 1047.31 | 1006.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 80032.09 | 60820.03 | 72238.91 | 39140.29 | 63244.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 616058.07 | 664331.35 | 661186.8 | 724820.09 | 714618.53 | - | - | - | - | - |
| 使用权资产(万) | 2641.8 | 2888 | 1985.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 257343.8 | 314557.6 | 365508.27 | 240829.87 | 172656.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11540.91 | 9819.52 | 10655.61 | 11399.94 | 10976.61 | - | - | - | - | - |
| 租赁负债(万) | 1667.29 | 1939.32 | 1262.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |