昊华科技600378资产负债表 |
5577 ℃ |
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当前股价：26.35，市值：340
亿，动态市盈率PE：31.73，
合理估值PE：15，未来三年预期收益率：-12.52%。 其中，历史营业增长率：19.36%，净利增长率：17.36%； 未来三年预估净利增长率：23.2% （24E:44.03%, 25E:8.43%, 26E:19.73%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 545716.48 | 269515.34 | 268920.11 | 255542.16 | 198820.86 | 171114.58 | 153351.32 | 33887.7 | 34944.36 | 43553.47 |
| 交易性金融资产(万) | 4857.09 | 36.67 | 37.39 | 49.48 | 31.46 | 833.29 | 463.35 | - | - | - |
| 应收票据(万) | 98033.06 | 88856.03 | 147084.81 | 33186.18 | 30179.23 | 20863.51 | 71878.22 | 11432.35 | 4811.19 | 3380.73 |
| 应收账款(万) | 251281.61 | 156583.09 | 173510.4 | 122852.86 | 126249.13 | 101345.65 | 88734.42 | 14416.12 | 10460.58 | 9900.47 |
| 预付款项(万) | 32655.38 | 22927.02 | 41924.74 | 33299.97 | 18609.1 | 15178.21 | 8510.91 | 1895.22 | 563.66 | 1233.59 |
| 应收利息(万) | - | - | - | - | - | 154.26 | 202.16 | - | - | - |
| 其他应收款(万) | 53281.76 | 37917.8 | 38445.61 | 4267.91 | 5416.86 | 4689.65 | 7411.86 | 533.46 | 661.02 | 761.19 |
| 存货(万) | 164678.66 | 98974.72 | 100582.01 | 94575.49 | 70114.07 | 59192.97 | 63114.2 | 5655.31 | 8162.1 | 9846.14 |
| 其他流动资产(万) | 46104.25 | 18567.8 | 12366.78 | 12277.52 | 7746.19 | 6754.97 | 18169.8 | 10000 | 10000 | - |
| 流动资产合计(万) | 1287916.67 | 753280.23 | 855127.98 | 626363.02 | 541663.56 | 433892.27 | 411836.24 | 77820.16 | 69602.9 | 68675.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 868.44 | 100 | 100 | 100 |
| 长期股权投资(万) | 209232.13 | 19166.61 | 17099.96 | 14058.04 | 13275.68 | 12998.75 | 14822.16 | - | - | - |
| 投资性房地产(万) | 10842.45 | 5824.72 | 6010.37 | 6230.52 | 4171.75 | 5410.77 | 4443.56 | - | - | - |
| 固定资产净额(万) | 871942.09 | 465308.6 | 388259.63 | 305965.15 | 282485.04 | 260916.12 | 268461.23 | 26511.23 | 27617.28 | 28982.88 |
| 在建工程(万) | 402810.28 | 161672.03 | 102789.12 | 78050.85 | 59847.35 | 64154.06 | 31273.91 | 65.12 | 130.39 | 133.45 |
| 工程物资(万) | 9985.56 | 35908.42 | 3661.23 | 11477.34 | 310.14 | 527.41 | 185.66 | - | - | - |
| 固定资产清理(万) | 226.49 | 30.12 | - | - | 0.15 | - | - | - | - | - |
| 无形资产(万) | 147973.93 | 100645.88 | 102667.77 | 88382.47 | 83191.64 | 81436.96 | 80142.32 | 169.75 | 287.62 | 289.28 |
| 开发支出(万) | 58.54 | 3441.97 | 5474.63 | 5118.22 | 2038.3 | 1797.21 | 2202.15 | - | - | - |
| 商誉(万) | 11843.95 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7694.18 | 130.13 | 152.61 | 372.81 | 357.31 | 561.75 | 690.99 | 356.52 | 479.93 | 244.03 |
| 递延所得税资产(万) | 17672.18 | 11776.6 | 5866.47 | 4956.19 | 3837.28 | 2480.18 | 3024.74 | 722.42 | 674.06 | 894.3 |
| 其他非流动资产(万) | 19455.98 | 15137.6 | 50944.18 | 21754.82 | 8662.11 | 9381.94 | 9624.6 | - | - | - |
| 非流动资产合计(万) | 1727225.35 | 822885.83 | 687362.72 | 539422.1 | 459045.19 | 440533.59 | 415739.75 | 27925.05 | 29289.27 | 30643.94 |
| 资产总计(万) | 3015142.02 | 1576166.06 | 1542490.7 | 1165785.13 | 1000708.75 | 874425.86 | 827576 | 105745.2 | 98892.17 | 99319.53 |
| 短期借款(万) | 73783.59 | 49116.58 | 87757.13 | 27210.59 | 10492.46 | 13780 | 28940 | - | - | - |
| 应付票据(万) | 168252.04 | 46203.33 | 34608.76 | 18688.35 | 5746.14 | 4319.9 | 1214.9 | - | - | - |
| 应付账款(万) | 279695.74 | 169224.88 | 119033.06 | 89688.76 | 69663.13 | 59704.77 | 49889.67 | 15656.99 | 14975.49 | 14302.19 |
| 预收款项(万) | 701.19 | - | - | 17.9 | 40.49 | 18180.09 | 7811.72 | 1247.23 | 3735.62 | 2876.67 |
| 应付职工薪酬(万) | 81462.92 | 34675.11 | 36879.15 | 28655.25 | 25978.96 | 21448.63 | 19284.53 | 6148.48 | 3761.86 | 5330.01 |
| 应交税费(万) | 11489.88 | 7933.06 | 19925.57 | 8662.55 | 8338.24 | 5543.16 | 4486.72 | 1955.52 | 665.16 | 33.55 |
| 应付利息(万) | - | - | - | - | - | 82.7 | 121.69 | - | - | - |
| 应付股利(万) | 97808.67 | 100 | 100 | 100 | 9106.69 | 1095.15 | 9849.69 | - | - | - |
| 其他应付款(万) | 65492.69 | 33760.05 | 33898.23 | 45690.45 | 48715.68 | 22444.84 | 81042.77 | 1091.16 | 1093.54 | 1555.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 53079.93 | 8852.26 | 12025.26 | 39325.06 | 290.5 | 5400 | 20790 | - | - | - |
| 其他流动负债(万) | 60998.47 | 38590.5 | 88827.95 | 5471.18 | 2790.24 | - | - | - | - | - |
| 流动负债合计(万) | 930373.48 | 427463.18 | 504671.23 | 309347.46 | 209864.92 | 151999.24 | 223431.69 | 26099.38 | 24231.67 | 24097.52 |
| 长期借款(万) | 222749.33 | 201865.6 | 117744.34 | 40692.2 | 38910.8 | 10090 | 10090 | - | - | - |
| 长期应付款(万) | 378.6 | - | - | - | - | 9000 | 9600 | - | - | - |
| 长期应付职工薪酬(万) | 6397.93 | 4840.53 | 5322.12 | 5652.04 | 6024.89 | 6608.81 | 6892.22 | 98.67 | 72.44 | 131.5 |
| 专项应付款(万) | 117.45 | 205.27 | 204.55 | 210.31 | 198.31 | 8068.16 | 6162.52 | - | - | - |
| 预计非流动负债(万) | 453 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13198.79 | 11133.33 | 5908.72 | 3097.28 | 2528.6 | 735.65 | 300.62 | - | - | - |
| 长期递延收益(万) | 73913.03 | 72232.11 | 84515.54 | 80846.81 | 90631.07 | 79938.64 | 72810.54 | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 327607.32 | 292923.57 | 215495.65 | 132336.76 | 138293.67 | 114441.26 | 105855.9 | 98.67 | 72.44 | 131.5 |
| 负债合计(万) | 1257980.8 | 720386.75 | 720166.88 | 441684.21 | 348158.59 | 266440.49 | 329287.6 | 26198.05 | 24304.12 | 24229.02 |
| 实收资本(或股本)(万) | 129003.37 | 91147.38 | 91147.38 | 91922.97 | 91722.97 | 89662.47 | 83718.6 | 29719.33 | 29719.33 | 29719.33 |
| 资本公积(万) | 873208.33 | 257254.09 | 255754.41 | 263911.44 | 252088.5 | 233513.06 | 184916.6 | 15308.56 | 15308.56 | 15308.56 |
| 减：库存股(万) | 732.46 | 7488.87 | 8766.02 | 25177.27 | 23217.61 | - | - | - | - | - |
| 其他综合收益(万) | -606.11 | 45.66 | 1282.25 | - | - | - | - | - | - | - |
| 专项储备(万) | 12023.95 | 7040.2 | 6949.35 | 6093.41 | 4725.59 | 4275.36 | 4248.65 | 5.04 | 42.54 | 62.22 |
| 盈余公积(万) | 37151.24 | 33471.29 | 28139.12 | 24846.74 | 22672.35 | 19560.64 | 16810.86 | 6595.66 | 6006.84 | 5690.07 |
| 未分配利润(万) | 661837.95 | 471983.16 | 445513.05 | 359066.22 | 294799.63 | 248045.78 | 196872.1 | 27918.55 | 23510.77 | 22602.39 |
| 归属于母公司股东权益合计(万) | 1711886.26 | 853452.92 | 820019.54 | 720663.5 | 642791.42 | 595057.31 | 486566.82 | 79547.15 | 74588.05 | 73382.58 |
| 少数股东权益(万) | 45274.96 | 2326.39 | 2304.27 | 3437.41 | 9758.75 | 12928.05 | 11721.58 | - | - | 1707.93 |
| 所有者权益(或股东权益)合计(万) | 1757161.22 | 855779.31 | 822323.82 | 724100.92 | 652550.16 | 607985.36 | 498288.4 | 79547.15 | 74588.05 | 75090.51 |
| 负债和所有者权益(或股东权益)总计(万) | 3015142.02 | 1576166.06 | 1542490.7 | 1165785.13 | 1000708.75 | 874425.86 | 827576 | 105745.2 | 98892.17 | 99319.53 |
| 应收票据及应收账款(万) | 349314.67 | 245439.12 | 320595.21 | 156039.04 | 156428.36 | 122209.16 | - | - | - | - |
| 应收款项融资(万) | 68410.12 | 44728.14 | 57484.47 | 60273.66 | 75895.59 | 53765.19 | - | - | - | - |
| 其他应收款(合计)(万) | 53281.76 | 37917.8 | 38445.61 | 4267.91 | 5416.86 | 4843.91 | - | - | - | - |
| 在建工程(合计)(万) | 412795.84 | 197580.45 | 106450.35 | 89528.18 | 60157.49 | 64681.47 | - | - | - | - |
| 固定资产及清理(合计)(万) | 872168.58 | 465338.72 | 388259.63 | 305965.15 | 282485.19 | 260916.12 | - | - | - | - |
| 使用权资产(万) | 12177.34 | 3050.98 | 2059.78 | 2187.25 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 447947.78 | 215428.21 | 153641.81 | 108377.11 | 75409.28 | 64024.67 | - | - | - | - |
| 其他应付款(合计)(万) | 163301.37 | 33860.05 | 33998.23 | 45790.45 | 57822.38 | 23622.69 | - | - | - | - |
| 租赁负债(万) | 10399.2 | 2646.71 | 1800.38 | 1838.12 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 496.05 | 205.27 | 204.55 | 210.31 | 198.31 | 17068.16 | - | - | - | - |