烽火通信600498资产负债表 |
6502 ℃ |
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当前股价：57，市值：774
亿，动态市盈率PE：184.75，
合理估值PE：15，未来三年预期收益率：34.54%。 其中，历史营业增长率：13.71%，净利增长率：5.62%； 未来三年预估净利增长率：52.97% （26E:210.45%, 27E:24.01%, 28E:-7.03%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 524375.69 | 520772.87 | 438897.32 | 472232.89 | 397011.9 | 463760.73 | 387956.97 | 521189.25 | 354862.63 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 138597.13 | 104110.75 | 58986.75 | 56457.94 | 51447.39 | 105327.69 | 65568.01 | 71629.32 | 39014.56 |
| 应收账款(万) | - | 1526085.68 | 1241179.51 | 683034.27 | 421934.62 | 575943.85 | 749362.85 | 773151.85 | 580269.84 | 452531.48 |
| 预付款项(万) | - | 65921.19 | 120400.73 | 74457.24 | 34508.94 | 50367.71 | 34087.75 | 35091.34 | 39797.42 | 60790.83 |
| 应收利息(万) | - | - | - | 100.72 | - | 64.22 | 327.36 | 43.46 | 144.74 | 93.15 |
| 应收股利(万) | - | 9287.64 | 10540.14 | 11574.14 | 12088.34 | 12293.64 | 15750.54 | - | - | - |
| 其他应收款(万) | - | 40359.25 | 54063.12 | 36764.2 | 55990.4 | 47260.37 | 55004.75 | 52015.05 | 59462.98 | 37084.73 |
| 存货(万) | - | 932922.57 | 971893.19 | 1439016.17 | 1460512.78 | 1357376.97 | 893881.92 | 992556.33 | 1084964.12 | 990188.81 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 91771.24 | 72513.77 | 63353.27 | 54331.64 | 58430.77 | 49489.9 | 41007.51 | 90957.63 | 104431.13 |
| 流动资产合计(万) | - | 3361143.26 | 3130163.06 | 2819417.55 | 2590736.52 | 2583136.41 | 2366993.5 | 2347390.52 | 2448415.3 | 2038997.33 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 21904.68 | 15222.16 | 4970.26 |
| 长期股权投资(万) | - | 274592.69 | 274305.93 | 272636.13 | 250438.89 | 230305.59 | 221697.89 | 80254.25 | 54036.62 | 46388.77 |
| 投资性房地产(万) | - | 10409.55 | 10887.25 | 11360.49 | 11835.96 | 12317.21 | 12792.68 | 15538.34 | 13994.61 | 14722.12 |
| 固定资产净额(万) | - | 376267.42 | 419425.29 | 367333.17 | 345896.86 | 335101.26 | 256749.84 | 264730.19 | 246133.02 | 239701.3 |
| 在建工程(万) | - | 88989.26 | 42927.72 | 91607.2 | 119104.16 | 87728.57 | 102740.12 | 72036.02 | 39566.58 | 19413.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 174199.29 | 155330.13 | 120213.87 | 95689.71 | 99956.28 | 72052.25 | 66665.17 | 46704.49 | 33624.92 |
| 开发支出(万) | - | 127374.18 | 93823.79 | 102054.1 | 112446.28 | 113446.27 | 76570.27 | 34032.87 | 31323.81 | 22183.5 |
| 商誉(万) | - | 8634.84 | 8634.84 | 217.61 | 217.61 | 217.61 | 217.61 | 217.61 | 217.61 | 217.61 |
| 长期待摊费用(万) | - | 3905.85 | 4844.62 | 5081.45 | 5784.15 | 6383.67 | 4685.83 | 6181.02 | 5147.55 | 2345.5 |
| 递延所得税资产(万) | - | 20237.41 | 20719.06 | 19212.03 | 17402.1 | 17542.91 | 16576.14 | 12546.23 | 11726.49 | 9684.31 |
| 其他非流动资产(万) | - | 381.89 | - | - | - | - | - | - | 44 | - |
| 非流动资产合计(万) | - | 1114600.69 | 1063195.46 | 1035176.34 | 997295.6 | 921017.46 | 782112.28 | 574106.38 | 464116.93 | 393252.07 |
| 资产总计(万) | - | 4475743.95 | 4193358.52 | 3854593.89 | 3588032.13 | 3504153.87 | 3149105.78 | 2921496.9 | 2912532.23 | 2432249.4 |
| 短期借款(万) | - | 507985.79 | 202623.59 | 63866.06 | 28855.18 | 47899.48 | 54881 | 147985.65 | 217488.55 | 122859.78 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 851278.03 | 775223.33 | 752694.18 | 594582.26 | 573595.51 | 444526.68 | 432850.57 | 413356.34 | 405230.52 |
| 应付账款(万) | - | 599325.17 | 681425.48 | 649227.46 | 565560.24 | 649989.53 | 579675.22 | 544665.26 | 487253.98 | 378740.52 |
| 预收款项(万) | - | 146.48 | 2743.86 | 157 | 134.39 | 184.29 | 320014.47 | 380005.79 | 520207.1 | 540808.37 |
| 应付职工薪酬(万) | - | 25629.75 | 28368.55 | 23132.88 | 23548.81 | 27690.85 | 41823.3 | 44580.06 | 35302.1 | 29857.31 |
| 应交税费(万) | - | 75412.46 | 90591.97 | 52450.33 | 24470.92 | 10805.54 | 26833.8 | 29446.02 | 24304.95 | 18917.24 |
| 应付利息(万) | - | - | - | 540.66 | 1987.92 | 954.52 | 467.9 | 2640.26 | 953.56 | 562.05 |
| 应付股利(万) | - | 1500.25 | 1520.82 | 788.31 | 362.71 | 2580.09 | 2236.31 | 14272.68 | 15093.01 | 16089.04 |
| 其他应付款(万) | - | 175023.35 | 202112.55 | 211848.07 | 167741.37 | 153438.93 | 163062.53 | 152994.71 | 78790.16 | 63251.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 316214.33 | 136184.44 | 89720.14 | 1610.05 | - | 28500 | - | - | - |
| 其他流动负债(万) | - | 18652.49 | 24647.59 | 26937.33 | 45872.92 | 23449.27 | - | - | - | - |
| 流动负债合计(万) | - | 2648635.57 | 2276430.52 | 2003279.64 | 1771459.84 | 1857959.88 | 1662021.22 | 1749441 | 1792749.75 | 1576315.86 |
| 长期借款(万) | - | 193729 | 71720 | 167210 | 245580 | 139900 | 5000 | 54500 | 50000 | 35000 |
| 应付债券(万) | - | - | 284395.7 | 272249.42 | 259815.83 | 246627.84 | 233292.48 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 20 | 20 |
| 预计非流动负债(万) | - | 4735.62 | 4697.45 | 4478.78 | 3364.35 | 3126.99 | 3715.96 | 4122.29 | 4753.44 | 4842.74 |
| 递延所得税负债(万) | - | 77.17 | 436.2 | 84.1 | 87.55 | 120.9 | 115.43 | 104.28 | 91.21 | 146.28 |
| 长期递延收益(万) | - | 51613.13 | 59240.55 | 46665.61 | 41311.72 | 48972.62 | 39386.54 | 39373.96 | 32458.03 | 21244.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 260072.13 | 425457.45 | 499139.91 | 557362.87 | 438748.34 | 281510.41 | 98100.53 | 87322.68 | 61253.26 |
| 负债合计(万) | - | 2908707.7 | 2701887.97 | 2502419.55 | 2328822.71 | 2296708.22 | 1943531.63 | 1847541.54 | 1880072.43 | 1637569.12 |
| 实收资本(或股本)(万) | - | 118446.45 | 118549.13 | 118656.45 | 118782.77 | 117015.4 | 117098.46 | 116870.06 | 111393.9 | 104627.3 |
| 资本公积(万) | - | 628477.88 | 623264.9 | 587606.03 | 584900.5 | 567021.53 | 558345.8 | 546169.7 | 478814.97 | 307189.82 |
| 减：库存股(万) | - | 20996.61 | 42466.67 | 64164.11 | 66076.24 | 50288.56 | 74541.28 | 71508.16 | - | - |
| 其他综合收益(万) | - | 2020.9 | 5580.51 | -1935.45 | -6178.93 | -2902.14 | 592.73 | 548.65 | 188.55 | 737.3 |
| 专项储备(万) | - | - | - | 386.12 | 403.32 | 411.45 | - | - | - | - |
| 盈余公积(万) | - | 51877.15 | 46775.18 | 43856.3 | 42389.83 | 38578.27 | 37471.25 | 43152.67 | 40831.74 | 38846 |
| 未分配利润(万) | - | 541611.1 | 491934.51 | 455173.24 | 425482.81 | 403761.25 | 434397.36 | 365724.42 | 321533.33 | 276567.34 |
| 归属于母公司股东权益合计(万) | - | 1395080.3 | 1317281.43 | 1213222.7 | 1173348.62 | 1147242.81 | 1147025.82 | 1000957.34 | 952762.48 | 727967.76 |
| 少数股东权益(万) | - | 171955.95 | 174189.13 | 138951.64 | 85860.8 | 60202.84 | 58548.33 | 72998.03 | 79697.32 | 66712.52 |
| 所有者权益(或股东权益)合计(万) | - | 1567036.25 | 1491470.56 | 1352174.34 | 1259209.41 | 1207445.65 | 1205574.15 | 1073955.36 | 1032459.8 | 794680.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4475743.95 | 4193358.52 | 3854593.89 | 3588032.13 | 3504153.87 | 3149105.78 | 2921496.9 | 2912532.23 | 2432249.4 |
| 应收票据及应收账款(万) | - | 1664682.81 | 1345290.26 | 742021.02 | 478392.56 | 627391.24 | 854690.54 | - | - | - |
| 应收款项融资(万) | - | 31822.88 | 34688.97 | 13233.47 | 22678.97 | 32939.58 | - | - | - | - |
| 其他应收款(合计)(万) | - | 49646.89 | 64603.26 | 48439.06 | 68078.74 | 59618.24 | 71082.65 | - | - | - |
| 在建工程(合计)(万) | - | 88989.26 | 42927.72 | 91607.2 | 119104.16 | 87728.57 | 102740.12 | - | - | - |
| 固定资产及清理(合计)(万) | - | 376267.42 | 419425.29 | 367333.17 | 345896.86 | 335101.26 | 256749.84 | - | - | - |
| 使用权资产(万) | - | 16055.97 | 7860.99 | 14744.53 | 8864.36 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1450603.2 | 1456648.81 | 1401921.64 | 1160142.49 | 1223585.04 | 1024201.91 | - | - | - |
| 其他应付款(合计)(万) | - | 176523.61 | 203633.37 | 213177.05 | 170091.99 | 156973.53 | 165766.74 | - | - | - |
| 租赁负债(万) | - | 9917.21 | 4967.56 | 8452 | 7203.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |