华鲁恒升600426资产负债表 |
4808 ℃ |
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当前股价：28.67，市值：609
亿，动态市盈率PE：17.02，
合理估值PE：15，未来三年预期收益率：57.99%。 其中，历史营业增长率：19.26%，净利增长率：19.76%； 未来三年预估净利增长率：21.37% （24E:41.32%, 25E:19.89%, 26E:5.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 204121.86 | 184869.5 | 188381.43 | 106635.14 | 71458.27 | 128343.32 | 75357.63 | 62148.95 | 42403.95 | 94901.37 |
| 交易性金融资产(万) | - | 140639.01 | 100515.84 | 100413.98 | 129348.73 | - | - | - | - | - |
| 应收票据(万) | 1616.99 | - | - | - | - | 107914 | 65616.63 | 57388.39 | 50349.64 | 110891.29 |
| 应收账款(万) | 5683.34 | 3868.77 | 7632.45 | 2301.11 | 3443.38 | 2337.84 | 4137.3 | 1727.11 | 2972.04 | 3199.34 |
| 预付款项(万) | 49228.11 | 80501.93 | 59548.71 | 20238.77 | 12986.35 | 17136.86 | 13042.49 | 13632.57 | 13270.3 | 11669.77 |
| 其他应收款(万) | 184.12 | 46.28 | 33.21 | 4.9 | 1.88 | 63.83 | 58.54 | 58.35 | 62.63 | 80.46 |
| 存货(万) | 149303.14 | 117308.84 | 103856.74 | 27343.13 | 33162.19 | 55717.47 | 40162.61 | 51940.36 | 24592.24 | 33712.24 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 1571.29 | 1657.93 | 2248.83 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 153394.99 | 38692.45 | 582.67 | 25848.55 | 5343.39 | 120154.95 | 26337.55 | 11306.14 | 11902.5 | 13458.3 |
| 流动资产合计(万) | 792257.09 | 858142.21 | 839103.16 | 326698.91 | 349063.99 | 431668.28 | 224712.75 | 199773.16 | 147211.22 | 270161.6 |
| 固定资产净额(万) | 2894106.12 | 1559093.34 | 1607088.48 | 1124972.6 | 1192431.34 | 1298316.34 | 1072029.23 | 823083.73 | 870976.83 | 894753.75 |
| 在建工程(万) | 308362.86 | 488437.37 | 119877.47 | 337370.41 | 48199.73 | 20271 | 141150.67 | 133604.32 | 34182.71 | 68641.99 |
| 工程物资(万) | 11714.62 | 14167.87 | 4063.94 | 9796.76 | 5305.17 | - | 7333.36 | 14582.91 | 3053.19 | 4127.07 |
| 固定资产清理(万) | - | - | 975.25 | - | 765.79 | 697.08 | - | 1115.57 | 1119.47 | - |
| 无形资产(万) | 194678.8 | 173715.17 | 149670.21 | 123840.64 | 107015.82 | 69550.32 | 51809.21 | 52267.88 | 33672.61 | 34505.07 |
| 长期待摊费用(万) | 30042.78 | 2333.33 | 3333.33 | 4333.33 | 5333.33 | 6517.04 | 7792.59 | 7792.59 | 8333.33 | 362.19 |
| 递延所得税资产(万) | 4393.27 | 2631.17 | 1544.6 | 782.12 | 1553 | 1598.47 | 454.85 | 899.58 | 863.89 | 663 |
| 其他非流动资产(万) | 167623.95 | 398912.75 | 137674.1 | 127134.17 | 109056.9 | 37781.4 | 96894.31 | 87434.63 | 61446.41 | 31781.78 |
| 非流动资产合计(万) | 3612888.67 | 2642402.36 | 2026214.71 | 1728230.03 | 1469661.08 | 1434034.58 | 1377464.23 | 1120781.2 | 1013648.46 | 1034834.85 |
| 资产总计(万) | 4405145.76 | 3500544.57 | 2865317.87 | 2054928.93 | 1818725.07 | 1865702.86 | 1602176.98 | 1320554.36 | 1160859.68 | 1304996.45 |
| 短期借款(万) | 20015.89 | - | 1001.07 | 53030.31 | - | 27000 | 66000 | 74000 | 3000 | 8000 |
| 应付票据(万) | 49279 | - | - | - | - | - | - | - | - | 10758.86 |
| 应付账款(万) | 331448.96 | 162411.48 | 219210.05 | 145837.07 | 82386.26 | - | 133025.64 | 72579.83 | 67876.7 | 79287.29 |
| 预收款项(万) | - | - | - | - | 35738.52 | 30345.67 | 36605.62 | 20352.58 | 19638.58 | 26258.43 |
| 应付职工薪酬(万) | 20235.92 | 17375.07 | 20480.69 | 12451.66 | 8065.77 | 7038.8 | 5645.11 | 4521.35 | 3745.8 | 2865.34 |
| 应交税费(万) | 29174.94 | 24784.72 | 33176.17 | 18258.83 | 18547.6 | 32822.31 | 8950.26 | 7146.13 | 4284.44 | 5166.59 |
| 应付利息(万) | - | - | - | - | 362.04 | 1193.07 | 804.69 | 633.87 | 419.07 | 819.67 |
| 其他应付款(万) | 25301.31 | 26133.01 | 4556.85 | 20458.01 | 6884.78 | 9959.16 | 2905.5 | 4337 | 4842.13 | 606.8 |
| 一年内到期的非流动负债(万) | 28191.5 | 47289.44 | 66016.8 | 71791.58 | 91390.68 | 133811.25 | 106004.2 | 111738.66 | 134295.77 | 108925.33 |
| 其他流动负债(万) | 7611.46 | 8271.31 | 7938.85 | 5036.13 | - | - | 110.86 | 30.36 | 30.36 | 16.07 |
| 流动负债合计(万) | 578815.28 | 357052.37 | 421915.03 | 371414.13 | 243375.65 | 397757.33 | 360051.88 | 295339.79 | 238132.84 | 242704.37 |
| 长期借款(万) | 734814.5 | 325651.8 | 170519.81 | 117475.99 | 150416.18 | 259428.04 | 311476.48 | 206501.86 | 179227.4 | 384410.79 |
| 长期应付款(万) | - | - | - | - | - | 400 | - | - | 3805.1 | 14915.43 |
| 专项应付款(万) | - | - | - | - | 400 | - | 400 | 1900 | 1900 | 1500 |
| 预计非流动负债(万) | 44000 | 21800 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1165.25 | 1517.43 | 378 | 66.42 | 202.31 | - | - | - | - | - |
| 长期递延收益(万) | 1302.58 | 879.27 | 990.13 | 1100.98 | 1211.84 | 1322.7 | 1322.7 | 698.16 | 341.52 | 186.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 782569.64 | 351406.09 | 172856.1 | 118643.39 | 152230.33 | 261150.74 | 313199.17 | 209100.02 | 185274.02 | 401012.38 |
| 负债合计(万) | 1361384.92 | 708458.46 | 594771.13 | 490057.52 | 395605.98 | 658908.07 | 673251.05 | 504439.81 | 423406.87 | 643716.76 |
| 实收资本(或股本)(万) | 212332 | 212332 | 211191.47 | 162665.98 | 162665.98 | 162665.98 | 162036.36 | 124652.45 | 95886.5 | 95362.5 |
| 资本公积(万) | 238557.88 | 231807.94 | 206613.74 | 208008.45 | 207286.48 | 206281.51 | 201247.86 | 236894.57 | 236193.23 | 232806.11 |
| 减：库存股(万) | 20444.72 | 22245.26 | 1823.04 | 5469.12 | 5469.12 | 8018.56 | 2564.32 | 3898.56 | 3898.56 | - |
| 专项储备(万) | 523.13 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 106166 | 106166 | 105595.73 | 81332.99 | 81332.99 | 81332.99 | 74413.89 | 62193.38 | 53438.47 | 44391.98 |
| 未分配利润(万) | 2351970.39 | 2164246.13 | 1704004.36 | 1100323.38 | 977302.78 | 764532.88 | 493792.13 | 396272.72 | 355833.17 | 288719.1 |
| 归属于母公司股东权益合计(万) | 2889104.68 | 2692306.81 | 2225582.26 | 1546861.68 | 1423119.09 | 1206794.79 | 928925.92 | 816114.55 | 737452.82 | 661279.69 |
| 少数股东权益(万) | 154656.15 | 99779.3 | 44964.48 | 18009.73 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 3043760.83 | 2792086.11 | 2270546.74 | 1564871.41 | 1423119.09 | 1206794.79 | 928925.92 | 816114.55 | 737452.82 | 661279.69 |
| 负债和所有者权益(或股东权益)总计(万) | 4405145.76 | 3500544.57 | 2865317.87 | 2054928.93 | 1818725.07 | 1865702.86 | 1602176.98 | 1320554.36 | 1160859.68 | 1304996.45 |
| 应收票据及应收账款(万) | 7300.33 | 3868.77 | 7632.45 | 2301.11 | 3443.38 | - | - | - | - | - |
| 应收款项融资(万) | 228724.54 | 292215.43 | 378552.1 | 43913.31 | 93319.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 184.12 | 46.28 | 33.21 | 4.9 | 1.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 320077.48 | 502605.24 | 123941.41 | 347167.17 | 53504.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2894106.12 | 1559093.34 | 1608063.74 | 1124972.6 | 1193197.13 | - | - | - | - | - |
| 使用权资产(万) | 1966.27 | 3111.36 | 1987.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 380727.96 | 162411.48 | 219210.05 | 145837.07 | 82386.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25301.31 | 26133.01 | 4556.85 | 20458.01 | 7246.82 | - | - | - | - | - |
| 租赁负债(万) | 1287.31 | 1557.59 | 968.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 400 | - | - | - | - | - |