宁波富达600724资产负债表 |
4198 ℃ |
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当前股价：6.66，市值：96
亿，动态市盈率PE：42.07，
合理估值PE：15，未来三年预期收益率：-42.87%。 其中，历史营业增长率：10.1%，净利增长率：8.8%； 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) | 160035.99 | 126702.98 | 95628.48 | 154197.8 | 99218.18 | 152576.83 | 245606.9 | 225925.1 | 184263.58 | 206467.33 |
| 交易性金融资产(万) | - | 610.47 | 51203.85 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 38978.69 | 57537.06 | 43101.7 | 32747.88 | 27057.13 | 22777.99 | 32450.93 |
| 应收账款(万) | 33576.5 | 35714.84 | 19665.82 | 7280.65 | 8513.89 | 9229.95 | 8205.94 | 6981.82 | 5832.59 | 5662.85 |
| 预付款项(万) | 8345.77 | 10246.63 | 3029.23 | 1101.78 | 1986.31 | 3398.32 | 2786.33 | 1955.48 | 2383.44 | 4306.56 |
| 应收利息(万) | 88.31 | 872.83 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2622.19 | 1247.39 | 1180.33 | 1207.66 | 760.19 | 255032.77 | 4195.58 | 10435.63 | 6756.11 | 6606.43 |
| 存货(万) | 30334.27 | 21658.17 | 19091.81 | 15288.7 | 12791.28 | 11708.46 | 843576.73 | 1012259.86 | 1282276.04 | 1338735.67 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 16.82 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1605.93 | 3516.65 | 1015.21 | 776.88 | 101673.3 | 100514.9 | 19893.21 | 5473.15 | 17492.84 | 12338.92 |
| 流动资产合计(万) | 248436.79 | 211820.21 | 218654.29 | 218832.15 | 282480.22 | 575562.93 | 1157029.39 | 1290088.18 | 1521782.58 | 1606568.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 3728.43 | 3218.5 | 3218.5 | 3218.5 | 3218.5 |
| 长期股权投资(万) | 9575 | 9575 | 9575 | 408.5 | 125 | 125 | 49890.31 | 17872.22 | 125 | 125 |
| 投资性房地产(万) | 104587.71 | 107721.27 | 110596.29 | 116274.4 | 122081.18 | 129386.26 | 143801.57 | 150117.84 | 157350 | 164121.93 |
| 固定资产净额(万) | 71212.35 | 76938.92 | 49801.17 | 55654.41 | 60020.07 | 65581.83 | 59588.66 | 61187.35 | 58391.51 | 64304.6 |
| 在建工程(万) | 1404.75 | 439.7 | 15030.78 | 3022 | 432.26 | 538.4 | 1428.53 | 2201.54 | 7431.16 | 1167.45 |
| 无形资产(万) | 15612.23 | 15677.76 | 13318.06 | 12600.48 | 8796.12 | 9085.65 | 7373.65 | 7550.4 | 5484.1 | 5649.89 |
| 商誉(万) | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 |
| 长期待摊费用(万) | 2449.86 | 3148.08 | 3911.44 | 2740.89 | 1964.55 | 2568.98 | 2862.94 | 3430.89 | 4270.12 | 4951.86 |
| 递延所得税资产(万) | 1727.16 | 769.15 | 415.7 | 103.59 | 201.76 | 118.97 | 2362.87 | 8421.11 | 15357.08 | 19725.23 |
| 其他非流动资产(万) | 4626.37 | 4043.78 | 3624.9 | 2000 | 55.44 | 418.21 | 5209.92 | 5044.88 | 2015.51 | 1004.63 |
| 非流动资产合计(万) | 214528.72 | 221821.85 | 210331.02 | 196848.12 | 197720.22 | 211677.82 | 275863.05 | 259170.84 | 253769.07 | 264395.19 |
| 资产总计(万) | 462965.51 | 433642.05 | 428985.31 | 415680.27 | 480200.44 | 787240.75 | 1432892.44 | 1549259.02 | 1775551.65 | 1870963.88 |
| 短期借款(万) | 51725.19 | 21325.1 | 4805.86 | 6007.39 | 19328.34 | 40000 | 110700 | 259400 | 359400 | 334865 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 459.16 | 3264.81 | 689.59 | - | - | - | - | - | - | - |
| 应付账款(万) | 17430.99 | 15795.53 | 12658.39 | 19581.02 | 27714.1 | 38112.09 | 48312.34 | 46183.55 | 64852.25 | 73485.95 |
| 预收款项(万) | 5449.7 | 5575.27 | 5983.3 | 6583.83 | 11740.36 | 9482.72 | 237286.87 | 104658.62 | 222823.22 | 148682.56 |
| 应付职工薪酬(万) | 2668.43 | 2702.69 | 4346.11 | 6436.32 | 4234.06 | 3418.19 | 2453.72 | 2484.65 | 1849.77 | 2268.08 |
| 应交税费(万) | 7416.11 | 9126.19 | 14888.57 | 11660.53 | 11576.58 | 14286.35 | 33001.1 | 41645.49 | 38495.4 | 76059.98 |
| 应付利息(万) | - | - | - | - | - | 1581.76 | 1811.69 | 1946.56 | 2978.96 | 2274.33 |
| 应付股利(万) | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 119.97 | 119.97 | 119.97 | 139.97 |
| 其他应付款(万) | 16760.42 | 13129.73 | 13554.98 | 13115.8 | 12604.58 | 16623.93 | 296268.26 | 362493.25 | 375088.53 | 312051.26 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2310.72 | 1916.9 | 1203.29 | - | 10984.66 | 91913.85 | 39713.85 | 26259.93 | 90859.93 | 89909.93 |
| 其他流动负债(万) | 663.56 | 119.05 | 403.3 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 112777.78 | 76756.52 | 61516.84 | 67118.31 | 98196.11 | 215432.31 | 769667.78 | 845192.01 | 1156468.03 | 1039737.05 |
| 长期借款(万) | 11727 | 11818 | 6793.18 | - | 39932.52 | 205641.32 | 338455.17 | 285589.6 | 298599.53 | 280959.46 |
| 应付债券(万) | - | - | - | - | - | 74651.34 | 74526.99 | 74408.09 | - | - |
| 长期应付款(万) | 166.5 | 166.5 | 166.5 | - | - | - | 598.17 | 641.11 | 573.38 | 100777.71 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 757.17 | 1014.43 | 670.77 | 652.7 | 554.95 | 78.98 | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | 35 | 70 | 80 | 90 | 100 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12707.84 | 12998.93 | 7687.53 | 652.7 | 40522.47 | 280441.63 | 413660.33 | 360728.8 | 299272.91 | 381737.16 |
| 负债合计(万) | 125485.61 | 89755.45 | 69204.37 | 67771.01 | 138718.58 | 495873.94 | 1183328.11 | 1205920.81 | 1455740.94 | 1421474.22 |
| 实收资本(或股本)(万) | 144524.11 | 144524.11 | 144524.11 | 144524.11 | 144524.11 | 144524.11 | 144524.11 | 144524.11 | 144524.11 | 144524.11 |
| 资本公积(万) | 26018.48 | 26018.48 | 26018.48 | 26015.1 | 26015.1 | 26015.1 | 26015.1 | 26015.1 | 26015.1 | 26015.1 |
| 专项储备(万) | 135.84 | 9.4 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 39007.78 | 35890.38 | 33438.99 | 29416.6 | 25938.42 | 21483.91 | 21158.76 | 21158.76 | 21158.76 | 21158.76 |
| 未分配利润(万) | 79614.28 | 81409.09 | 95569.07 | 95326.86 | 95657.74 | 54082.63 | -20314.13 | 66902.35 | 54166.5 | 184461.93 |
| 归属于母公司股东权益合计(万) | 289300.48 | 287851.46 | 299550.65 | 295282.67 | 292135.37 | 246105.74 | 171383.84 | 258600.32 | 245864.47 | 376159.9 |
| 少数股东权益(万) | 48179.41 | 56035.15 | 60230.29 | 52626.59 | 49346.49 | 45261.06 | 78180.49 | 84737.88 | 73946.23 | 73329.76 |
| 所有者权益(或股东权益)合计(万) | 337479.9 | 343886.61 | 359780.94 | 347909.26 | 341481.86 | 291366.81 | 249564.33 | 343338.21 | 319810.71 | 449489.66 |
| 负债和所有者权益(或股东权益)总计(万) | 462965.51 | 433642.05 | 428985.31 | 415680.27 | 480200.44 | 787240.75 | 1432892.44 | 1549259.02 | 1775551.65 | 1870963.88 |
| 应收票据及应收账款(万) | 33576.5 | 35714.84 | 19665.82 | 46259.34 | 66050.95 | - | - | - | - | - |
| 应收款项融资(万) | 11827.83 | 11250.24 | 27839.56 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2710.5 | 2120.22 | 1180.33 | 1207.66 | 760.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 1404.75 | 439.7 | 15030.78 | 3022 | 432.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 71212.35 | 76938.92 | 49801.17 | 55654.41 | 60020.07 | - | - | - | - | - |
| 使用权资产(万) | 263.45 | 113.67 | 338.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17890.15 | 19060.34 | 13347.98 | 19581.02 | 27714.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16773.85 | 13143.16 | 13568.4 | 13129.22 | 12618.01 | - | - | - | - | - |
| 租赁负债(万) | 57.17 | - | 57.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 166.5 | 166.5 | 166.5 | - | - | - | - | - | - | - |