华光环能600475资产负债表 |
5431 ℃ |
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当前股价：10.56，市值：101
亿，动态市盈率PE：15.6，
合理估值PE：15，未来三年预期收益率：87.85%。 其中，历史营业增长率：15.85%，净利增长率：16.66%； 未来三年预估净利增长率：15.95% （25E:14.39%, 26E:17.22%, 27E:16.25%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 251136.48 | 278716.49 | 258735.19 | 220169.38 | 181827.67 | 228709.03 | 172046.42 | 153922.65 | 129124.97 | 137786.35 |
| 交易性金融资产(万) | 47074.87 | 52598.87 | 44400.63 | 47549.76 | 20000 | 308 | - | - | - | - |
| 应收票据(万) | 8259.66 | 10836.8 | 4843.48 | 144.03 | 18229.41 | 250.8 | 23621.98 | 39348.3 | 34457.72 | 28394.67 |
| 应收账款(万) | 241815.13 | 210415.06 | 198827.53 | 181971.89 | 141016.27 | 265100.72 | 283549.5 | 222856.13 | 144138.95 | 125354.26 |
| 预付款项(万) | 28897.86 | 23430.44 | 20991.47 | 16260.52 | 15380.14 | 36185.88 | 36400.12 | 38001.23 | 39537.73 | 34518.01 |
| 应收利息(万) | - | - | - | - | 33.73 | 111.67 | 99.53 | 31.03 | - | - |
| 应收股利(万) | 3881.34 | 5330.89 | 5330.89 | - | - | - | 1038.02 | - | - | - |
| 其他应收款(万) | 11338.46 | 10514.33 | 6708.04 | 5129.24 | 5456.62 | 5598.62 | 14173.33 | 7564.83 | 4010.16 | 4250.3 |
| 存货(万) | 91644.6 | 99659.1 | 70781.13 | 71726.51 | 89461.05 | 107375.13 | 144288.36 | 113081.53 | 76690.22 | 82469.77 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 175 | 175 |
| 其他流动资产(万) | 49132.32 | 37172.68 | 30801.52 | 36727.75 | 64552.31 | 11197.26 | 8342.5 | 13842.2 | 411.8 | 1891.47 |
| 流动资产合计(万) | 999918.01 | 1053470.88 | 918897.49 | 820190.71 | 764544.55 | 676135.36 | 683559.75 | 588647.9 | 428546.54 | 414839.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 54497.6 | 60593.87 | 8049.76 | 732.4 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 75 | 1250 | - | 140 | - | - | - | - | - | - |
| 长期股权投资(万) | 214964.76 | 203882.47 | 139560.26 | 126200.79 | 118219.82 | 113105.78 | 111944.2 | 107987.14 | 14959.27 | 12576.97 |
| 投资性房地产(万) | 521.35 | 241.56 | 548.9 | 926.98 | 546.28 | 608.74 | 671.2 | 707 | - | - |
| 固定资产净额(万) | 570479.89 | 537708.91 | 336848.25 | 372033.32 | 180756.26 | 180952.12 | 188138 | 196056.4 | 59335.41 | 61805.27 |
| 在建工程(万) | - | 79360.68 | 104915.23 | 57886.37 | 152517.89 | - | - | 18616 | 2455.88 | 2126.92 |
| 固定资产清理(万) | 182.24 | 60.04 | 127.49 | 243.15 | 3.7 | 0.23 | 10.07 | 0.48 | - | 4.34 |
| 无形资产(万) | 317111.43 | 324942.36 | 297929.73 | 271386.49 | 104329.21 | 72115.92 | 28940.95 | 18161.46 | 4484.92 | 4453.6 |
| 商誉(万) | 22346.38 | 22346.38 | - | - | - | 1717.42 | 2297.27 | 2297.27 | 2297.27 | - |
| 长期待摊费用(万) | 4975.28 | 5328.16 | 5928.32 | 5246.84 | 5449.02 | 5362.17 | 5676.99 | 5874.21 | 2532.35 | 2790.92 |
| 递延所得税资产(万) | 30727.27 | 23782.04 | 18486.92 | 20311.67 | 17818.51 | 12635.79 | 14938.48 | 11195.97 | 4708.09 | 5008.71 |
| 其他非流动资产(万) | 101802.65 | 113431.18 | 56991.22 | 54980.92 | 36952.03 | 5696.86 | 1478.87 | 4189.02 | 3445.07 | 2450 |
| 非流动资产合计(万) | 1633999.5 | 1561016.89 | 1193681.95 | 1144629.27 | 898129.12 | 674429.47 | 471901.4 | 425678.82 | 102268.01 | 91949.13 |
| 资产总计(万) | 2633917.5 | 2614487.77 | 2112579.44 | 1964819.98 | 1662673.68 | 1350564.84 | 1155461.16 | 1014326.72 | 530814.55 | 506788.95 |
| 短期借款(万) | 147427.48 | 141762.99 | 96551.02 | 94463.5 | 138145.26 | 123994.76 | 77500 | 8600 | 10100 | 14850 |
| 应付票据(万) | 107726.24 | 130521.69 | 95097.77 | 74390.34 | 95292.69 | 73771.86 | 108488.11 | 109362.37 | 61640.41 | 82612.08 |
| 应付账款(万) | 388488.88 | 420105.35 | 353972.29 | 334826.33 | 328486.97 | 261340.52 | 230730.9 | 218704.96 | 159767.04 | 122447.45 |
| 预收款项(万) | 118.36 | 251.36 | 243.58 | 238.07 | 250.04 | 102179.87 | 116782.53 | 130872.36 | 90851.99 | 105951.46 |
| 应付职工薪酬(万) | 14683.75 | 19940.51 | 17545.3 | 23786.2 | 14064.58 | 12337.42 | 10545.96 | 8897.9 | 3852.03 | 3467.74 |
| 应交税费(万) | 14710.25 | 14992.15 | 10525.29 | 14234.39 | 14117.97 | 9378.91 | 11837.04 | 5764.1 | 5913.28 | 3831.05 |
| 应付利息(万) | - | 0.85 | - | - | - | - | 737.19 | 13.43 | 11.9 | 30.55 |
| 应付股利(万) | 2177.07 | 2573.32 | 12549.8 | 23079.8 | 589.99 | 589.99 | 6088.73 | 16173.22 | 3648.99 | 37.74 |
| 其他应付款(万) | 24034.34 | 24784.67 | 17463.52 | 48890.79 | 17440.91 | 8768.6 | 8709.33 | 11067.31 | 2836.28 | 1901.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 156891.29 | 83881.56 | 29076.37 | 33045.3 | 15933.02 | 21592.56 | - | - | - | - |
| 其他流动负债(万) | 139008 | 117490.59 | 104944.63 | 15490.73 | 26236.78 | 927.97 | 7850 | - | - | - |
| 流动负债合计(万) | 1079300.07 | 1023407.55 | 805911.2 | 748046.63 | 760365.02 | 614882.46 | 579269.8 | 509455.64 | 338621.91 | 335129.56 |
| 长期借款(万) | 290660.26 | 272468.91 | 196774.95 | 189883 | 67935 | 28522.73 | 17109.09 | 4145.45 | - | - |
| 应付债券(万) | 90000 | 190000 | 120000 | 100000 | - | 8773.57 | 17060.45 | - | - | - |
| 长期应付款(万) | 18608.33 | 41534.46 | 26635.42 | 28575.62 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 618.18 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 5770 | 5770 | 5770 | 2270 | 2270 | - | - | - | - |
| 预计非流动负债(万) | 629.41 | - | 70.68 | 555.53 | 485.61 | 951.74 | 1033.07 | 1372.87 | 1931.87 | 1915.96 |
| 递延所得税负债(万) | 28304.53 | 22647.92 | 17232.26 | 16103.2 | 26461.75 | 8811.54 | 281.93 | 452.46 | 485.97 | - |
| 长期递延收益(万) | 21143.27 | 19737.7 | 19555.72 | 18847.09 | 17186.68 | 17548.39 | 10932.65 | 6254.67 | 3273.44 | 3547.05 |
| 其他非流动负债(万) | 8890.55 | 9286.28 | 8644.61 | 3823.11 | 3801.87 | 4119.9 | 4641.38 | 4795.54 | 50.04 | 75 |
| 非流动负债合计(万) | 471754.49 | 565171.34 | 398021.92 | 367480.46 | 118140.9 | 70997.86 | 51058.58 | 17020.99 | 5741.32 | 5538 |
| 负债合计(万) | 1551054.56 | 1588578.9 | 1203933.12 | 1115527.1 | 878505.92 | 685880.32 | 630328.38 | 526476.63 | 344363.23 | 340667.56 |
| 实收资本(或股本)(万) | 95596.57 | 94366.31 | 94389.41 | 72682.64 | 55939.22 | 55939.22 | 55939.22 | 55939.22 | 25600 | 25600 |
| 资本公积(万) | 26613.05 | 19088.73 | 18595.22 | 17521.41 | 13824.77 | 19373.06 | 19387.24 | 18733.29 | 8955.99 | 8955.99 |
| 减：库存股(万) | 9869.46 | 2520.48 | 5760.32 | 9683.79 | 10423.09 | - | - | - | - | - |
| 其他综合收益(万) | 168766.76 | 148988.69 | 140220.63 | 141982.38 | 192481.85 | 89528.87 | 197.78 | 4985.54 | 6394.01 | - |
| 专项储备(万) | 920.7 | 679.06 | 122.01 | 45.02 | 6.29 | 141.33 | - | - | - | - |
| 盈余公积(万) | 49447.73 | 47662.8 | 42991.18 | 37011.31 | 29619.05 | 27829.31 | 23568.47 | 21913.28 | 19538.93 | 18239.99 |
| 未分配利润(万) | 550320.64 | 524326.29 | 487910.01 | 467169.93 | 439401.98 | 403891.34 | 378331.68 | 344766.17 | 98368.18 | 92462.04 |
| 归属于母公司股东权益合计(万) | 881795.99 | 832591.41 | 778468.14 | 726728.9 | 720850.07 | 596703.12 | 477424.4 | 446337.5 | 158857.11 | 145258.02 |
| 少数股东权益(万) | 201066.96 | 193317.47 | 130178.18 | 122563.98 | 63317.68 | 67981.39 | 47708.38 | 41512.58 | 27594.21 | 20863.37 |
| 所有者权益(或股东权益)合计(万) | 1082862.95 | 1025908.87 | 908646.32 | 849292.88 | 784167.76 | 664684.52 | 525132.78 | 487850.09 | 186451.32 | 166121.39 |
| 负债和所有者权益(或股东权益)总计(万) | 2633917.5 | 2614487.77 | 2112579.44 | 1964819.98 | 1662673.68 | 1350564.84 | 1155461.16 | 1014326.72 | 530814.55 | 506788.95 |
| 应收票据及应收账款(万) | 250074.79 | 221251.86 | 203671 | 182115.92 | 159245.68 | 265351.52 | - | - | - | - |
| 应收款项融资(万) | 22677.95 | 20476.3 | 17585.67 | 21539.99 | 25233.19 | 21298.25 | - | - | - | - |
| 其他应收款(合计)(万) | 15219.8 | 15845.22 | 12038.93 | 5129.24 | 5490.35 | 5710.28 | - | - | - | - |
| 在建工程(合计)(万) | 87971.92 | 79360.68 | 104915.23 | 57886.37 | 152517.89 | 121937.87 | - | - | - | - |
| 固定资产及清理(合计)(万) | 570662.12 | 537768.95 | 336975.74 | 372276.46 | 180759.96 | 180952.36 | - | - | - | - |
| 使用权资产(万) | 16855.27 | 7456.15 | 6961.3 | 7731.02 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 496215.12 | 550627.05 | 449070.06 | 409216.67 | 423779.67 | 335112.38 | - | - | - | - |
| 其他应付款(合计)(万) | 26211.41 | 27358.83 | 30013.32 | 71970.59 | 18030.9 | 9358.59 | - | - | - | - |
| 租赁负债(万) | 12899.94 | 3726.08 | 3338.28 | 3922.91 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 18608.33 | 47304.46 | 32405.42 | 34345.62 | 2270 | 2270 | - | - | - | - |