宏达股份600331资产负债表 |
3992 ℃ |
|
当前股价：7.97，市值：162
亿，动态市盈率PE：-2918.96，
合理估值PE：15，未来三年预期收益率：-109.94%。 其中，历史营业增长率：10.31%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:273.68%, 26E:71.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17538.48 | 32913.93 | 23231.43 | 18071.41 | 29012.06 | 50470.17 | 73828.7 | 186770.34 | 91547.14 | 70588.91 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 2655.81 | 2822.72 | 5132.39 | 11805.94 | 20205.15 |
| 应收账款(万) | 2979.3 | 3191.75 | 2970.54 | 3569.95 | 107.93 | 196.63 | 4623.13 | 1901.22 | 2745.25 | 4391.1 |
| 预付款项(万) | 3728.35 | 5472.01 | 3027.08 | 4329.69 | 3349.86 | 3068.87 | 2948.51 | 6639.24 | 6794.49 | 107817.37 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 230.94 | 354.45 | 591.28 | 601.44 | 399.09 | 1396.62 | 3805.73 | 9631.06 | 17737.36 | 8456.49 |
| 存货(万) | 49883 | 47396.68 | 40696.66 | 42859.77 | 39983.61 | 48046.01 | 232128.58 | 191586.17 | 201458.35 | 185831.19 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 86.59 | 66300 | 6000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2841.72 | 1027.07 | 1023.35 | 1757.89 | 2429.92 | 3759.4 | 15321.18 | 9540.69 | 17446.13 | 16722.23 |
| 流动资产合计(万) | 95456.67 | 107036.17 | 99546.56 | 80563.48 | 89833.19 | 109593.51 | 335478.54 | 411287.71 | 415834.65 | 420012.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 570 | 390 | 200 | 10 | 47911.28 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 66300 |
| 长期股权投资(万) | 14538.56 | 14570.75 | 6999.75 | 5999.78 | 222322.95 | 208427.54 | 195415.47 | 174491.93 | 140041.75 | - |
| 投资性房地产(万) | - | - | - | 11747.75 | 12093.24 | 12438.74 | 12728.09 | 13006.26 | 13309.85 | 13652.24 |
| 固定资产净额(万) | 88889.68 | 95861.2 | 96623.2 | 110603.12 | 109281.67 | 128344.61 | 317505.18 | 323380.27 | 255467.93 | 258137.25 |
| 在建工程(万) | 2180.41 | 2642.38 | 4651.81 | 4275.42 | 11535.55 | 4860.7 | 25504.5 | 36536.17 | 113813.13 | 114338.95 |
| 工程物资(万) | - | - | - | - | - | 3.35 | 3.35 | 3.94 | 14.32 | 746.29 |
| 固定资产清理(万) | - | - | - | 2343.02 | 2388.78 | 2388.78 | 2388.78 | 2388.78 | 2373.52 | 3653.21 |
| 无形资产(万) | 7264.85 | 7844.18 | 10216.58 | 12229.92 | 12768.24 | 12339.08 | 26138.39 | 28354.86 | 31881.38 | 31604 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 189.96 | 2714.52 |
| 商誉(万) | - | - | - | - | - | - | - | 664.12 | 762.73 | 762.73 |
| 长期待摊费用(万) | 3097.7 | 3256.99 | 3401.69 | 3038.4 | 2749.93 | 141.98 | 27628.71 | 33485.19 | 42452.66 | 49043.89 |
| 递延所得税资产(万) | 65.8 | 24.29 | 24.39 | 38.68 | 15.6 | 15.6 | 692.8 | 773.39 | 720.86 | 474.43 |
| 其他非流动资产(万) | 2384 | 3368 | 4152 | 1310 | 1507.27 | 1310 | 8483.14 | 3245 | 6745 | 8760 |
| 非流动资产合计(万) | 118699.68 | 127962.52 | 126562.85 | 152156.09 | 375233.23 | 370840.39 | 616878.4 | 616529.91 | 607783.08 | 598098.8 |
| 资产总计(万) | 214156.35 | 234998.69 | 226109.41 | 232719.57 | 465066.42 | 480433.9 | 952356.94 | 1027817.63 | 1023617.73 | 1018111.23 |
| 短期借款(万) | 71200 | 72731 | 78425 | 81900 | 85900 | 85900 | 218900 | 273881.16 | 299800 | 309296.96 |
| 应付票据(万) | - | - | - | - | - | - | 500 | 380 | 3780 | 10900 |
| 应付账款(万) | 18005.56 | 19626.63 | 14658.25 | 17912.21 | 19946.09 | 19272.8 | 44031.89 | 62119.65 | 80840.13 | 76193.2 |
| 预收款项(万) | - | - | - | - | 13272.2 | 8913.59 | 32006.29 | 63584.43 | 13638.64 | 24112.1 |
| 应付职工薪酬(万) | 4054.31 | 2499.44 | 4093.59 | 3911.31 | 4814.83 | 5034.32 | 7215.77 | 13945.09 | 10150.11 | 4310.43 |
| 应交税费(万) | 972.96 | 2517.81 | 623.72 | 32.94 | 46.77 | 51.45 | 14887.6 | 7094.17 | 6087.16 | 4379.12 |
| 应付利息(万) | - | - | - | - | - | - | - | 5.85 | 55.93 | 112.06 |
| 应付股利(万) | 20.01 | 240.19 | 240.78 | 240.78 | 240.78 | 240.78 | 312.41 | 312.41 | 312.9 | 312.9 |
| 其他应付款(万) | 69715.36 | 74028.9 | 72410.03 | 109047.26 | 109320.83 | 131219.53 | 27112.47 | 32888.79 | 34087.55 | 29204.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 92.51 | 96.17 | 91.89 | - | - | 1380 | 2200 | 20777.43 | 14142.31 | 14200 |
| 其他流动负债(万) | 1363.47 | 1628.51 | 1354.82 | 1031.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 180126.16 | 191095.45 | 186593.3 | 224626.32 | 233541.5 | 252012.47 | 347166.43 | 474988.98 | 462894.73 | 473021.75 |
| 长期借款(万) | - | - | - | - | - | - | 21100 | 4400 | 23100 | 26805 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 1793.58 | 17510.57 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 1680 | 1692.26 | - | - | - | - | - | - |
| 递延所得税负债(万) | 207.14 | 124.54 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1642.56 | 2108.41 | 2518.43 | 1489.58 | 1968.51 | 2258.37 | 4202.84 | 4542.27 | 5383.11 | 5672.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2019.9 | 2549.2 | 4610.85 | 3181.84 | 1968.51 | 2258.37 | 25302.84 | 8942.27 | 30276.69 | 49988.19 |
| 负债合计(万) | 182146.06 | 193644.65 | 191204.15 | 227808.17 | 235510.01 | 254270.84 | 372469.27 | 483931.25 | 493171.42 | 523009.94 |
| 实收资本(或股本)(万) | 203200 | 203200 | 203200 | 203200 | 203200 | 203200 | 203200 | 203200 | 203200 | 203200 |
| 资本公积(万) | 307669.29 | 307669.29 | 307381.86 | 307380.12 | 307521.06 | 307521.06 | 308635.35 | 307823.07 | 307823.07 | 307788.21 |
| 其他综合收益(万) | -4153.43 | -4156.45 | -4171.69 | -3597.79 | -3556.37 | -2961.89 | -21.29 | 26.61 | -262.7 | -645.38 |
| 专项储备(万) | 402.26 | 169.01 | 48.64 | 27.07 | - | - | 95.35 | 772.01 | 1328.76 | 2073.44 |
| 盈余公积(万) | 17270.4 | 17270.4 | 17270.4 | 17270.4 | 17270.4 | 17270.4 | 17270.4 | 17270.4 | 17270.4 | 17270.4 |
| 未分配利润(万) | -492421.79 | -482837.63 | -488853.48 | -519430.79 | -294798.16 | -303248.5 | -36047.21 | -56666.17 | -69510.67 | -105275.43 |
| 归属于母公司股东权益合计(万) | 31966.73 | 41314.62 | 34875.74 | 4849 | 229636.94 | 221781.07 | 493132.6 | 472425.93 | 459848.86 | 424411.24 |
| 少数股东权益(万) | 43.56 | 39.43 | 29.52 | 62.4 | -80.53 | 4381.99 | 86755.07 | 71460.45 | 70597.45 | 70690.05 |
| 所有者权益(或股东权益)合计(万) | 32010.29 | 41354.05 | 34905.26 | 4911.4 | 229556.41 | 226163.05 | 579887.67 | 543886.38 | 530446.32 | 495101.28 |
| 负债和所有者权益(或股东权益)总计(万) | 214156.35 | 234998.69 | 226109.41 | 232719.57 | 465066.42 | 480433.9 | 952356.94 | 1027817.63 | 1023617.73 | 1018111.23 |
| 应收票据及应收账款(万) | 2979.3 | 3191.75 | 2970.54 | 3569.95 | 107.93 | - | - | - | - | - |
| 应收款项融资(万) | 18254.89 | 16680.29 | 28006.24 | 9373.32 | 14550.73 | - | - | - | - | - |
| 其他应收款(合计)(万) | 230.94 | 354.45 | 591.28 | 601.44 | 399.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 2180.41 | 2642.38 | 4651.81 | 4275.42 | 11535.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 88889.68 | 95861.2 | 96623.2 | 112946.14 | 111670.45 | - | - | - | - | - |
| 使用权资产(万) | 278.67 | 394.74 | 493.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18005.56 | 19626.63 | 14658.25 | 17912.21 | 19946.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 69735.37 | 74269.08 | 72650.81 | 109288.03 | 109561.6 | - | - | - | - | - |
| 租赁负债(万) | 170.2 | 316.25 | 412.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |