闻泰科技600745资产负债表 |
4088 ℃ |
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当前股价：31.04，市值：386
亿，动态市盈率PE：44.61，
合理估值PE：15，未来三年预期收益率：86.32%。 其中，历史营业增长率：27.49%，净利增长率：18.99%； 未来三年预估净利增长率：48.39% （24E:151.55%, 25E:25.39%, 26E:3.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 882767.52 | 1050506.88 | 575133.31 | 771423.28 | 190320.53 | 93603.06 | 47777.76 | 40379.97 | 71058.3 |
| 交易性金融资产(万) | - | 70821.78 | 269027.58 | 432804.77 | 149947.48 | - | - | - | - | - |
| 衍生金融资产(万) | - | 13523.35 | 4098.78 | 10050.64 | 3894.43 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 25665.19 | 68029.91 | 16522.62 | - | - |
| 应收账款(万) | - | 827029.76 | 929752.05 | 641708.54 | 1402195.27 | 483167.86 | 199112.68 | 257498.28 | 112687.18 | 906.68 |
| 预付款项(万) | - | 20409.27 | 28418.64 | 45426.26 | 17003.73 | 3503 | 2951.01 | 9711.22 | 8311.55 | 3813.28 |
| 应收利息(万) | - | 158.81 | 12.82 | 57.86 | 22.51 | - | 42.86 | - | - | - |
| 应收股利(万) | - | 7.04 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 34307.07 | 33543.11 | 45024.49 | 106168.66 | 4267.95 | 53416.87 | 6866.45 | 2721.02 | 3092.19 |
| 存货(万) | - | 1013216.54 | 629890.59 | 613386.72 | 567777.9 | 162525.72 | 318596.56 | 454332.34 | 400121.08 | 329825.07 |
| 划分为持有待售的资产(万) | - | - | - | - | 40892.13 | 286700.28 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 8485.67 | - | - | - | - | 1296.34 | 865.79 | 789.88 | - |
| 其他流动资产(万) | - | 111231.88 | 98582.18 | 58709.01 | 23012.01 | 26250.76 | 18051 | 56967.26 | 35196.13 | 4861.55 |
| 流动资产合计(万) | - | 2982889.02 | 3044560.21 | 2492860.66 | 3082347.38 | 1182401.29 | 755100.28 | 850541.73 | 600206.81 | 413557.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 5075.08 | 5075.08 | 5075.08 | 75.08 | - |
| 长期股权投资(万) | - | 27639.98 | 11698.41 | 17631.25 | 4234.48 | 117599.8 | 34450.35 | 33799.39 | - | 380.43 |
| 投资性房地产(万) | - | - | - | - | - | - | - | 75051.25 | 75051.25 | 73928.07 |
| 固定资产净额(万) | - | 1052352.8 | 813752.82 | 546038.6 | 511846.93 | 54422.59 | 104776.31 | 139228.19 | 132779.59 | 92139.21 |
| 在建工程(万) | - | 402226.33 | 231379.85 | 69567.89 | 48671.86 | 3274.03 | 17.2 | 3736.34 | 8401.4 | 6241.66 |
| 无形资产(万) | - | 499139.21 | 452749.98 | 391813.14 | 407532.48 | 46092.65 | 42501.72 | 28738.76 | 155671.22 | 125844.22 |
| 开发支出(万) | - | 124162.18 | 98113.73 | 58404.13 | 49549.85 | 21203.52 | 7784.13 | 9983.57 | 1116.14 | - |
| 商誉(万) | - | 2218843.76 | 2269717.62 | 2269717.62 | 2269717.62 | 130017.6 | 130017.6 | 130017.6 | 130017.6 | - |
| 长期待摊费用(万) | - | 51195.4 | 32714.48 | 30233.83 | 33194.03 | 4041.11 | 1913.73 | 1934.77 | 2487.75 | 1584.17 |
| 递延所得税资产(万) | - | 128490.1 | 102695.27 | 66443.15 | 50915.24 | 8300.41 | 8110.34 | 6890.56 | 8363.87 | 3827.77 |
| 其他非流动资产(万) | - | 30431.04 | 43829.33 | 18443.79 | 15980.61 | 121791.06 | 1788.55 | 2986.53 | 4155.84 | 22.54 |
| 非流动资产合计(万) | - | 4686090.89 | 4213028.04 | 3496194.33 | 3430827.81 | 511817.86 | 336435 | 437442.05 | 518119.73 | 303968.07 |
| 资产总计(万) | - | 7668979.91 | 7257588.25 | 5989055 | 6513175.19 | 1694219.15 | 1091535.28 | 1287983.78 | 1118326.54 | 717525.13 |
| 短期借款(万) | - | 795115.4 | 353651.8 | 45000 | 277813.43 | 199980.71 | 85876.97 | 42516.66 | 7550 | 47970 |
| 应付票据(万) | - | 204977.39 | 399252.07 | 558426.44 | 586434.83 | 210651.81 | 186232.24 | 119960.53 | 72802.36 | - |
| 应付账款(万) | - | 1198700.59 | 1138887.26 | 1190019.64 | 1582886.25 | 598143.91 | 234856.62 | 335478.51 | 193999.75 | 68965.98 |
| 预收款项(万) | - | - | - | - | 43664.52 | 75541.28 | 78039.42 | 64654.45 | 37634.85 | 45240.92 |
| 应付职工薪酬(万) | - | 120112.08 | 80856.44 | 61029.22 | 95209.85 | 10699.83 | 7667.84 | 9622.73 | 6903.91 | 530.31 |
| 应交税费(万) | - | 38118.37 | 41120.26 | 56907 | 77820.51 | 1890.63 | 10750.36 | 4920.28 | 4679.98 | 2673.24 |
| 应付利息(万) | - | 1308.47 | 663.53 | 669.94 | 1491.04 | 63.71 | 193.94 | 39.09 | - | 1283.72 |
| 应付股利(万) | - | 6.5 | 6.5 | 6.5 | 6.5 | 98.25 | 57.7 | 6.5 | 6.5 | 6.5 |
| 其他应付款(万) | - | 211332.6 | 236510.19 | 115728.36 | 242631.8 | 34450.73 | 99173.18 | 90940.69 | 104502.93 | 65917.77 |
| 一年内到期的非流动负债(万) | - | 68956.91 | 83112.7 | 87495.73 | 194843.03 | 12326.49 | 17869.03 | 13585.24 | 19012.5 | 34400 |
| 其他流动负债(万) | - | 19995.45 | 18725.08 | 8542.24 | 2109.44 | - | - | - | - | - |
| 流动负债合计(万) | - | 2667374.72 | 2372740.14 | 2147776.12 | 3106885.86 | 1313100.02 | 720717.3 | 681724.68 | 447092.78 | 266988.43 |
| 长期借款(万) | - | 261679.71 | 421844.92 | 780469.85 | 1130595.06 | - | - | 84928.6 | 73500 | 77500 |
| 应付债券(万) | - | 755603.95 | 718984.17 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 15456.42 | 22021.64 | 33085.32 | 17259.43 | - | - | 1482.67 | 491.62 | - |
| 长期应付职工薪酬(万) | - | 37522.86 | 42766.96 | 47456.52 | 45882.4 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 42 | - |
| 预计非流动负债(万) | - | 4109.29 | 5177.47 | 5894.37 | 5459.44 | - | - | - | - | - |
| 递延所得税负债(万) | - | 148202.55 | 111887.53 | 48479.92 | 52402.36 | 2012.54 | 2754.17 | 7019 | 7566.33 | 2447.03 |
| 长期递延收益(万) | - | 47664.32 | 42256.39 | 11938.67 | 5207.35 | 1178.3 | 1479.82 | 2154.93 | 2087.39 | - |
| 其他非流动负债(万) | - | 7839.79 | - | 6503.94 | 7287.35 | - | - | - | - | - |
| 非流动负债合计(万) | - | 1340212.66 | 1433247.11 | 933828.59 | 1264093.38 | 8025.17 | 4233.99 | 95585.21 | 83687.34 | 79947.03 |
| 负债合计(万) | - | 4007587.39 | 3805987.25 | 3081604.71 | 4370979.24 | 1321125.19 | 724951.29 | 777309.89 | 530780.12 | 346935.46 |
| 实收资本(或股本)(万) | - | 124634.46 | 124621.02 | 124493.77 | 112403.37 | 63726.64 | 63726.64 | 63726.64 | 63726.64 | 48332.04 |
| 资本公积(万) | - | 2530426.28 | 2492414.46 | 2432481.26 | 1826872.87 | 238160.31 | 238160.31 | 349195.77 | 349263.14 | 182670.74 |
| 减：库存股(万) | - | 19693.54 | 29430.99 | 44370.25 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 38552.16 | -13713.01 | -13888.27 | -2910.08 | 360.04 | -394 | 140.08 | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | 29.73 | 17.16 |
| 盈余公积(万) | - | 33398.03 | 33398.03 | 14145 | 14145 | 4552.52 | 4552.52 | 4313.61 | 4313.61 | 4313.61 |
| 未分配利润(万) | - | 728294.44 | 608215.6 | 393098.02 | 168426.14 | 52662.22 | 47834.83 | 15186.26 | 10388.11 | 25034.13 |
| 归属于母公司股东权益合计(万) | - | 3589941.85 | 3369871.41 | 2905959.54 | 2118937.31 | 359461.73 | 353880.29 | 432562.36 | 427721.23 | 260367.67 |
| 少数股东权益(万) | - | 71450.67 | 81729.59 | 1490.74 | 23258.64 | 13632.23 | 12703.7 | 78111.53 | 159825.19 | 110222 |
| 所有者权益(或股东权益)合计(万) | - | 3661392.52 | 3451601 | 2907450.28 | 2142195.95 | 373093.96 | 366583.99 | 510673.89 | 587546.42 | 370589.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7668979.91 | 7257588.25 | 5989055 | 6513175.19 | 1694219.15 | 1091535.28 | 1287983.78 | 1118326.54 | 717525.13 |
| 应收票据及应收账款(万) | - | 827029.76 | 929752.05 | 641708.54 | 1402195.27 | - | - | - | - | - |
| 应收款项融资(万) | - | 930.35 | 727.58 | 385.9 | 10 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 34472.91 | 33555.94 | 45082.35 | 106191.17 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 402226.33 | 231379.85 | 69567.89 | 48671.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1052352.8 | 813752.82 | 546038.6 | 511846.93 | - | - | - | - | - |
| 使用权资产(万) | - | 85920.21 | 89821.05 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1403677.97 | 1538139.33 | 1748446.09 | 2169321.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 212647.57 | 237180.21 | 116404.8 | 244129.34 | - | - | - | - | - |
| 租赁负债(万) | - | 62133.77 | 68308.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 15456.42 | 22021.64 | 33085.32 | 17259.43 | - | - | - | - | - |