华胜天成600410资产负债表 |
3420 ℃ |
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当前股价：5.17，市值：57
亿，动态市盈率PE：-12.58，
合理估值PE：15，未来三年预期收益率：-158.4%。 其中，历史营业增长率：10.02%，净利增长率：0%； 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) | 103660.21 | 86798 | 115539.7 | 108921.5 | 103605.82 | 108328.65 | 193822.32 | 232758.1 | 154095.68 | 173874.53 |
| 交易性金融资产(万) | 99340.16 | 90932.49 | 95958.22 | 107422.1 | 103287.46 | 353.49 | - | - | - | - |
| 应收票据(万) | 5341.72 | 2476.76 | 4689.3 | 6200.49 | 2381.46 | 7370.13 | 20724.32 | 33111.88 | 7337.74 | 5768.43 |
| 应收账款(万) | 73165.73 | 96180.61 | 99504.05 | 95782.94 | 183764.81 | 201574.36 | 293006.54 | 227352.08 | 187857.93 | 164931.23 |
| 预付款项(万) | 38520.64 | 16695.91 | 22445.91 | 26574.01 | 38049.55 | 42451.16 | 41973.7 | 21173.16 | 25827.79 | 20092.03 |
| 应收利息(万) | - | - | - | - | - | - | 745.37 | - | - | - |
| 应收股利(万) | - | - | - | 3125 | - | - | - | - | - | - |
| 其他应收款(万) | 14256.94 | 20829.65 | 6636.72 | 6089.1 | 23137.86 | 23959.37 | 27908.03 | 8930.43 | 24581.54 | 7744.86 |
| 存货(万) | 65313.96 | 53577.13 | 55918.63 | 68721.85 | 94902.84 | 68672.46 | 74018.07 | 124959.6 | 64524.53 | 67596.71 |
| 一年内到期的非流动资产(万) | 156.31 | 2118.29 | 458.13 | 3354.93 | 3228.6 | 4932.84 | 6922.6 | 8953.3 | 9388.51 | 30115.07 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4967.95 | 6405.68 | 8845.63 | 8963.33 | 8705.51 | 33129.19 | 92205.16 | 111536.16 | 6838.91 | 7131.9 |
| 流动资产合计(万) | 437736.44 | 413560.71 | 434181.24 | 460041.74 | 563913.88 | 490771.66 | 751326.11 | 768774.7 | 480452.62 | 477254.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 117899.79 | 110566.58 | 30726.66 | 12592.47 | 6740 |
| 长期应收款(万) | 721.41 | 211.09 | 2048.08 | 5484.09 | 1366.15 | 2468.87 | 277.92 | 360.96 | 4362.52 | 58590.38 |
| 长期股权投资(万) | 259353.13 | 258102.36 | 262164.83 | 298293.41 | 154379.54 | 145742.51 | 91421.51 | 40171.49 | 22767.37 | 6384.57 |
| 投资性房地产(万) | 5615.81 | 14318.68 | 14613.71 | 15269.06 | 15961.61 | 16572.35 | 17168.78 | 13788.55 | 3866.7 | 4105.83 |
| 固定资产净额(万) | 51242.06 | 41321.44 | 44757.52 | 44448.51 | 41176.11 | 42143.31 | 45692 | 49184.18 | 57959.91 | 20167.16 |
| 在建工程(万) | 43.48 | 4450.41 | - | - | - | - | - | - | 292 | 21305.18 |
| 无形资产(万) | 54613.55 | 50063.85 | 58624.11 | 58840.6 | 63400.59 | 68770.83 | 61847.13 | 53163.61 | 43104.87 | 27892.43 |
| 开发支出(万) | 20753.36 | 21729.51 | 19445.62 | 23978.58 | 29339.92 | 23511.9 | 28420.15 | 23139.27 | 19978.39 | 6111.87 |
| 商誉(万) | 4960.09 | 6050.4 | 7836.67 | 9367 | 78293.14 | 79031.3 | 78585.15 | 21785.02 | 21111.21 | 20515.68 |
| 长期待摊费用(万) | 11.51 | 33.85 | 60.93 | 108.94 | 160.59 | 218.36 | 269.13 | 369.42 | 377 | 461.69 |
| 递延所得税资产(万) | 13632.37 | 10262.55 | 8725.86 | 9444.6 | 10035.34 | 8696.99 | 8954.81 | 7045.3 | 5478.08 | 3530.22 |
| 其他非流动资产(万) | 1842.67 | 2464.01 | 2268.43 | 12136.85 | 18139.7 | 17639.7 | 10114.7 | 1014.7 | 5420.23 | 7752.09 |
| 非流动资产合计(万) | 439476.4 | 442162.05 | 454173.67 | 500714.21 | 436251.7 | 522695.91 | 453317.85 | 240749.15 | 197310.75 | 183557.08 |
| 资产总计(万) | 877212.84 | 855722.76 | 888354.91 | 960755.96 | 1000165.58 | 1013467.56 | 1204643.96 | 1009523.85 | 677763.37 | 660811.86 |
| 短期借款(万) | 106984.96 | 61402.08 | 89643.24 | 100062.44 | 131937.78 | 180740.73 | 224466.28 | 39784.45 | 59541.87 | 51131.64 |
| 交易性金融负债(万) | - | - | - | - | - | 14948.33 | 9808.8 | - | - | - |
| 应付票据(万) | 14914.22 | 10095.7 | 5333.99 | 13274.63 | 16275.44 | 21622.55 | 48248.37 | 106792.36 | 28828.69 | 9415.82 |
| 应付账款(万) | 105802.47 | 129629.51 | 110302.52 | 102957.66 | 127542.43 | 107070.4 | 143292.04 | 130910.94 | 112233.85 | 89224.34 |
| 预收款项(万) | 2440.36 | 2440 | 2632.67 | 2200 | 63632.17 | 51263.68 | 39318.52 | 56330.06 | 51766.55 | 38408.66 |
| 应付职工薪酬(万) | 18006.12 | 17719.65 | 15024.25 | 10986.51 | 14931.11 | 13206.6 | 11471.2 | 9550.47 | 8911.71 | 7220.31 |
| 应交税费(万) | 2004.47 | 2765.61 | 2195.84 | 2169.56 | 6690.97 | 4211.76 | 3101.38 | 4653.06 | 12278.35 | 10953.81 |
| 应付利息(万) | - | - | - | - | - | 949.1 | 4537.57 | 4176 | 4176 | 4669.31 |
| 应付股利(万) | 4.9 | 4.56 | 4.45 | 1.39 | 0.44 | 0.46 | 0.48 | 2754.87 | 0.32 | 1.29 |
| 其他应付款(万) | 10599.53 | 8070.27 | 8396.15 | 10175.61 | 11767.32 | 11647.65 | 18225.14 | 13011.95 | 11753.64 | 11927.34 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 17337.52 | 22799.65 | 28772.59 | 15106.51 | 41531.4 | 17145.76 | 89938.12 | - | 3996 | 29304.31 |
| 其他流动负债(万) | 10581.27 | 14841.23 | 14608.07 | 11454.27 | 4974.32 | 6709.39 | 15986.66 | 12641.61 | - | - |
| 流动负债合计(万) | 346578.96 | 318382.38 | 318633.33 | 319335.45 | 419283.4 | 429516.41 | 608394.58 | 380605.76 | 293486.97 | 252256.83 |
| 长期借款(万) | 14000 | 12656.88 | - | 8817.13 | - | - | - | - | - | 44598.42 |
| 应付债券(万) | - | - | 14919.64 | 19858.33 | 9960.1 | 32507.17 | 20494.64 | 89758.67 | 89589.9 | 89430.23 |
| 长期应付款(万) | 5593.1 | - | 6741.97 | 20719.77 | 11364.48 | 16666.67 | 12012.42 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 160.69 | 352.79 | 564.91 | 1131.13 | 259.51 | 118.95 | 167.15 | 1883.04 | 1003.84 | 335.04 |
| 递延所得税负债(万) | 13210.72 | 12461.4 | 10715.43 | 14236.59 | 2814.11 | 2824.49 | 2838.91 | 813 | 881.71 | 910.68 |
| 长期递延收益(万) | 2400 | 2400 | 2435.59 | 2481.96 | 4132.26 | 5856.41 | 7773.19 | 8270.22 | 9104.02 | 7425.77 |
| 其他非流动负债(万) | - | - | - | - | - | - | 5622.4 | - | - | - |
| 非流动负债合计(万) | 36023.09 | 28081.92 | 36415.57 | 67244.92 | 28530.46 | 57973.68 | 48908.71 | 100724.93 | 100579.47 | 142700.15 |
| 负债合计(万) | 382602.05 | 346464.3 | 355048.9 | 386580.37 | 447813.85 | 487490.09 | 657303.3 | 481330.69 | 394066.45 | 394956.98 |
| 实收资本(或股本)(万) | 109649.47 | 109649.47 | 109874.34 | 109874.34 | 109874.34 | 110231.84 | 110284.06 | 110448.42 | 64172.55 | 64132.39 |
| 资本公积(万) | 253263.44 | 246967.57 | 247359.96 | 252644.17 | 254434.4 | 254838.29 | 253717.23 | 257902.78 | 68303.95 | 64343.5 |
| 减：库存股(万) | - | 754.21 | 979.08 | 224.87 | 224.87 | 2183.97 | 5950.18 | 3886.83 | 6782.94 | 2755.6 |
| 其他综合收益(万) | -7416.13 | -4768.18 | -19088.42 | -12935.19 | -1011.07 | 644.86 | -2689.49 | 1128.62 | -2614.41 | -5160.38 |
| 盈余公积(万) | 19984.18 | 19984.27 | 19339.27 | 18802.92 | 18658.43 | 18685.07 | 18657.76 | 18657.76 | 18294.23 | 17619.94 |
| 未分配利润(万) | 54853.15 | 76896.76 | 110367.35 | 111314.52 | 99962.65 | 83227.27 | 112781.59 | 94373.62 | 94351.48 | 93381.71 |
| 归属于母公司股东权益合计(万) | 430334.1 | 447975.67 | 466873.42 | 479475.89 | 482225.83 | 466053.45 | 487411.06 | 478624.36 | 235724.86 | 231561.56 |
| 少数股东权益(万) | 64276.68 | 61282.78 | 66432.6 | 94699.7 | 70125.89 | 59924.02 | 59929.61 | 49568.8 | 47972.07 | 34293.31 |
| 所有者权益(或股东权益)合计(万) | 494610.79 | 509258.46 | 533306.02 | 574175.59 | 552351.73 | 525977.47 | 547340.67 | 528193.16 | 283696.92 | 265854.88 |
| 负债和所有者权益(或股东权益)总计(万) | 877212.84 | 855722.76 | 888354.91 | 960755.96 | 1000165.58 | 1013467.56 | 1204643.96 | 1009523.85 | 677763.37 | 660811.86 |
| 应收票据及应收账款(万) | 78507.45 | 98657.37 | 104193.35 | 101983.44 | 186146.27 | - | - | - | - | - |
| 应收款项融资(万) | 1666.04 | 4568.09 | 762.43 | 877.29 | 2849.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14256.94 | 20829.65 | 6636.72 | 9214.1 | 23137.86 | - | - | - | - | - |
| 在建工程(合计)(万) | 43.48 | 4450.41 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 51242.06 | 41321.44 | 44757.52 | 44448.51 | 41176.11 | - | - | - | - | - |
| 使用权资产(万) | 1338.19 | 988.72 | 1848.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 120716.7 | 139725.21 | 115636.51 | 116232.29 | 143817.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10604.42 | 8074.83 | 8400.6 | 10177 | 11767.76 | - | - | - | - | - |
| 租赁负债(万) | 658.57 | 210.86 | 1038.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5593.1 | - | 6741.97 | 20719.77 | 11364.48 | - | - | - | - | - |