华鑫股份600621资产负债表 |
4651 ℃ |
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当前股价：16.42，市值：174
亿，动态市盈率PE：60.93，
合理估值PE：15，未来三年预期收益率：-65.45%。 其中，历史营业增长率：7.18%，净利增长率：9.06%； 未来三年预估净利增长率：1.3% （24E:-34.96%, 25E:40.39%, 26E:13.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 769320.37 | 870178.48 | 834487.12 | 853810.9 | 781352.31 | 545320.23 | 666454.32 | 65640.61 | 57469.91 | 108047.18 |
| 交易性金融资产(万) | 1285109.03 | 934519.04 | 955639.49 | 629344.16 | 422728.48 | 687531.39 | 91646.88 | - | - | - |
| 衍生金融资产(万) | 7257.76 | 6886.94 | 10208.45 | 487.39 | 53.03 | 9.83 | - | - | - | - |
| 应收票据(万) | - | - | - | - | 40 | - | 191.37 | - | 5 | 50 |
| 应收账款(万) | 4363.93 | 6587.71 | 6505.59 | 2048.74 | 8226.06 | 6649.33 | 11431.58 | 747.01 | 74.32 | 4733.27 |
| 预付款项(万) | 891.26 | 631.14 | 775.88 | 569.92 | 690.95 | 981.91 | 359.23 | 368.67 | 305.91 | 232.5 |
| 应收利息(万) | - | - | - | - | - | 15902.63 | 9136.61 | - | - | - |
| 应收股利(万) | 0.13 | 10.14 | 9.64 | 113.77 | - | - | - | - | 235.42 | 235.42 |
| 其他应收款(万) | 1877.45 | 11444.7 | 1842.56 | 8448.78 | 3494.69 | 3335.54 | 2151.21 | 6104.78 | 2488.57 | 3147.09 |
| 买入返售金融资产(万) | 73751.32 | 211390.74 | 110314.87 | 165859.53 | 83613.56 | 36147.51 | 42047.68 | - | - | - |
| 存货(万) | 63.42 | 102.56 | 329.4 | - | - | - | 1.17 | 206766.33 | 136357.48 | 134912.46 |
| 一年内到期的非流动资产(万) | 5186.48 | 23779.37 | 23855.19 | 36693.25 | 29687.32 | 86752.96 | 55135.66 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3788.5 | 5124.82 | 10278.71 | 5099.65 | 5750.8 | 4756.04 | 3994.57 | 3910.33 | 1714.31 | 6000 |
| 流动资产合计(万) | 3233477.55 | 3268017.62 | 3273720.87 | 2561043.92 | 2144337.5 | 1844810.39 | 1460691.2 | 283537.72 | 198650.92 | 257357.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 42964.66 | 128715.68 | 4717.83 | 3176.85 | 2019.34 |
| 持有至到期投资(万) | 1418.67 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 12.15 | 11604.22 | 39021.38 | 29824.21 | 21607.97 | 78007.6 | - | - | - |
| 长期股权投资(万) | 13127.62 | 25228.65 | 27701.06 | 74602 | 27365.13 | 26495.71 | 26095.3 | 39505.4 | 38983.56 | 33698.98 |
| 投资性房地产(万) | 340.8 | 380.9 | 1440.57 | 1513.53 | 1607.51 | 1707.04 | 1807.02 | 80031.16 | 90767.3 | 44853.7 |
| 固定资产净额(万) | 11277.19 | 12738.45 | 9600.31 | 6963.59 | 6871.08 | 7808.07 | 8938.73 | 13822.09 | 13939.86 | 14026.33 |
| 在建工程(万) | 1012.41 | 2403.06 | 3728.28 | 3445.37 | 2555.21 | 3527.48 | 836.97 | 405.62 | 172.15 | 317.75 |
| 无形资产(万) | 18691.35 | 16621.34 | 12265.19 | 9165.42 | 8018.44 | 5078.2 | 5054.79 | 9269.17 | 9244.23 | 9246.27 |
| 开发支出(万) | 329.12 | - | - | 126.5 | - | - | - | - | - | - |
| 商誉(万) | 5846.7 | 5846.7 | 5846.7 | 5846.7 | 5846.7 | 5846.7 | 5846.7 | - | - | - |
| 长期待摊费用(万) | 6645.03 | 1814.62 | 2309.24 | 2429.22 | 3965.72 | 3970.71 | 4153.11 | 1477.55 | 820.64 | 50.76 |
| 递延所得税资产(万) | 14527.8 | 10421 | 10079.94 | 10425.84 | 25718.91 | 21461.51 | 15707.66 | 4781.69 | 4203.76 | 4196.72 |
| 其他非流动资产(万) | - | 140 | 140 | 140 | 140 | 140 | 2100 | - | - | - |
| 非流动资产合计(万) | 486040.84 | 235530.25 | 150505.83 | 165649.4 | 123929.67 | 140608.06 | 277263.57 | 154010.49 | 161308.34 | 108409.86 |
| 资产总计(万) | 3719518.39 | 3503547.87 | 3424226.71 | 2726693.32 | 2268267.17 | 1985418.46 | 1737954.77 | 437548.21 | 359959.26 | 365767.78 |
| 短期借款(万) | 17560.83 | 21813.19 | 20772.14 | 34396.96 | 30601.37 | 18174.02 | - | 41000 | 22000 | 27000 |
| 交易性金融负债(万) | 25670.13 | 10881.26 | 10484.91 | 51216.73 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 7280.13 | 5657.11 | 6031.27 | 8402.61 | 3192.78 | 3210.67 | 4527.1 | 4502.5 | 2196.85 | 6941.48 |
| 预收款项(万) | 0.05 | 1.53 | 9.99 | 19.18 | 491.44 | 1972.81 | 2348.75 | 20201.51 | 21187.85 | 12725.78 |
| 应付职工薪酬(万) | 19832.4 | 23653.27 | 33207.88 | 25188.36 | 12131.36 | 8855.92 | 19195.04 | 10.44 | 12.42 | 26.58 |
| 应交税费(万) | 4823.21 | 2925.79 | 3307.99 | 5525.01 | 8510.45 | 9053.36 | 46056.87 | 8054.41 | 7691.37 | 7918.27 |
| 应付利息(万) | - | - | - | - | - | 6047.57 | 6283.43 | 334.53 | 170.56 | 237.16 |
| 应付股利(万) | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 |
| 其他应付款(万) | 15899.27 | 11235.99 | 13557.22 | 11391.66 | 15174.23 | 9871.8 | 12955.42 | 25525.92 | 26937.98 | 30118.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | 264258.64 | 246674.37 | 245129.55 | 188693.32 | 186253.8 | 80516 | 56221 | - | - | - |
| 一年内到期的非流动负债(万) | 282400.38 | 152504.63 | 294668.98 | 145254.05 | 97817.31 | 34742.88 | 92000 | 32000 | 16900 | 47997 |
| 其他流动负债(万) | 5185.88 | 4975.16 | 4702.47 | 4202.81 | 3646.54 | 3202.07 | 2815.53 | - | - | - |
| 流动负债合计(万) | 2518329.98 | 2274653.13 | 2331535.77 | 1727193.6 | 1373554.89 | 1105706.26 | 897802.77 | 131698.02 | 97165.74 | 133033.02 |
| 长期借款(万) | - | - | 3623.33 | 19090.55 | 26327.87 | 15326.03 | 10000 | 99372.14 | 69803.38 | 48000 |
| 应付债券(万) | 299699.58 | 359910.47 | 284702.8 | 274823.03 | 168366.2 | 60000 | 78359 | - | - | - |
| 长期应付款(万) | 100000 | 100000 | 50000 | - | 40000 | 140000 | 60000 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 349.5 | - | - | - | - |
| 递延所得税负债(万) | 7545.04 | 5905.09 | 5996.36 | 3165.68 | 1153.11 | 1188.07 | 2006.8 | 1122.85 | 737.61 | 448.23 |
| 长期递延收益(万) | - | - | - | - | - | - | - | 229.17 | - | - |
| 非流动负债合计(万) | 414070.07 | 475412.79 | 356702.35 | 297079.27 | 235847.18 | 216863.6 | 150365.8 | 100724.16 | 70540.99 | 48448.23 |
| 负债合计(万) | 2932400.04 | 2750065.91 | 2688238.11 | 2024272.88 | 1609402.06 | 1322569.86 | 1048168.56 | 232422.18 | 167706.73 | 181481.25 |
| 实收资本(或股本)(万) | 106089.93 | 106089.93 | 106089.93 | 106089.93 | 106089.93 | 106089.93 | 106089.93 | 52408.24 | 52408.24 | 52408.24 |
| 资本公积(万) | 184125.68 | 184125.68 | 184125.68 | 184125.68 | 184125.68 | 184125.68 | 184546.74 | 21753.27 | 21753.27 | 21753.27 |
| 其他综合收益(万) | -2181.92 | -8788.66 | -7544.93 | -6533.21 | -8110.61 | -6606.76 | 5196.28 | 3144.53 | 2828.66 | 1426.07 |
| 盈余公积(万) | 37553.32 | 37182.2 | 35722.53 | 33797.69 | 33797.69 | 33797.69 | 33316.34 | 21503.53 | 19617.3 | 18395.79 |
| 未分配利润(万) | 449240.54 | 422878.09 | 405623.07 | 373201.88 | 304911.61 | 302511.86 | 323844.81 | 98045.15 | 88440.44 | 81339.96 |
| 归属于母公司股东权益合计(万) | 774827.55 | 741487.24 | 724016.27 | 690681.98 | 620814.3 | 619918.39 | 652994.1 | 196854.71 | 185047.9 | 175323.32 |
| 少数股东权益(万) | 12290.79 | 11994.72 | 11972.32 | 11738.47 | 38050.8 | 42930.2 | 36792.11 | 8271.32 | 7204.63 | 8963.21 |
| 所有者权益(或股东权益)合计(万) | 787118.34 | 753481.96 | 735988.59 | 702420.44 | 658865.11 | 662848.59 | 689786.21 | 205126.03 | 192252.54 | 184286.53 |
| 负债和所有者权益(或股东权益)总计(万) | 3719518.39 | 3503547.87 | 3424226.71 | 2726693.32 | 2268267.17 | 1985418.46 | 1737954.77 | 437548.21 | 359959.26 | 365767.78 |
| 应收票据及应收账款(万) | 4363.93 | 6587.71 | 6505.59 | 2048.74 | 8266.06 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1877.58 | 11454.84 | 1852.2 | 8562.55 | 3494.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 1012.41 | 2403.06 | 3728.28 | 3445.37 | 2555.21 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11277.19 | 12738.45 | 9600.31 | 6963.59 | 6871.08 | - | - | - | - | - |
| 使用权资产(万) | 11595.65 | 17456.64 | 18027.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7280.13 | 5657.11 | 6031.27 | 8402.61 | 3192.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15967.97 | 11304.7 | 13625.93 | 11460.37 | 15242.93 | - | - | - | - | - |
| 租赁负债(万) | 6825.45 | 9597.22 | 12379.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 100000 | 100000 | 50000 | - | 40000 | - | - | - | - | - |