杭州解百600814资产负债表 |
3384 ℃ |
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当前股价：6.67，市值：49
亿，动态市盈率PE：18.1，
合理估值PE：15，未来三年预期收益率：8.58%。 其中，历史营业增长率：3.35%，净利增长率：7.41%； 未来三年预估净利增长率：10.28% （24E:10.19%, 25E:10.26%, 26E:10.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 509334.02 | 454595.97 | 417991.12 | 316911.33 | 224429.25 | 287155.62 | 179101.23 | 159524.83 | 189532.9 | 189536.41 |
| 交易性金融资产(万) | 4770.89 | 7447.03 | 37656.52 | 89150.74 | 43830.71 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 6356.83 | 8888.7 | 6528.2 | 5283.91 | 5750.91 | 5062.86 | 2898.27 | 4675.47 | 3389.97 | 3325.2 |
| 预付款项(万) | 1110.61 | 1108.31 | 1809.28 | 10705.73 | 10134.12 | 9519.12 | 6600.35 | 2497.12 | 2781.93 | 3034.5 |
| 应收利息(万) | - | - | - | - | - | - | 387.44 | 9.43 | - | 61.11 |
| 其他应收款(万) | 844.99 | 749.79 | 401.04 | 433.79 | 600.85 | 900.33 | 675.05 | 1804.65 | 636.05 | 831.8 |
| 存货(万) | 7456.96 | 6818.29 | 6058.79 | 4602.65 | 4330.49 | 4378.02 | 5379.04 | 6076.9 | 6526.02 | 6596.11 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 6400 | - | 98.7 | 181.14 | 131.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3.05 | 271.28 | 18.92 | 12107.53 | 90113.15 | 15419.91 | 95343.6 | 78104.46 | 22949.88 | 80500 |
| 流动资产合计(万) | 529877.36 | 479879.37 | 470463.88 | 439195.69 | 379189.48 | 328835.86 | 290384.98 | 252791.56 | 225997.9 | 284016.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 5518.83 | 9741.35 | 12626.15 | 556.15 | 556.15 |
| 长期应收款(万) | 9300.14 | 8183.62 | 6238.78 | 3755.54 | 5841.59 | 5711.04 | 25926.04 | 19511.04 | 13111.04 | 13111.04 |
| 长期股权投资(万) | 70833.37 | 69423.98 | 68962.96 | 69672.63 | 71129.41 | 70251.87 | 72840.83 | 79965.02 | 80590.19 | 22162.8 |
| 投资性房地产(万) | 3469.82 | 3638.06 | 3806.68 | 3987.64 | 4161.52 | 4374.97 | 4558.51 | 4734.64 | 5565.9 | 5785.55 |
| 固定资产净额(万) | 61063.27 | 65079.62 | 69725.35 | 73555.98 | 77746.31 | 87147.18 | 95052.01 | 100674.21 | 101269.36 | 105224.32 |
| 在建工程(万) | 1854.8 | 451.95 | 187.78 | 325.32 | 526.84 | 329.28 | 3970.66 | 1970.14 | 3225.31 | 469.72 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1450.95 | 1576.55 | 1739.92 | 1892.58 | 1976.13 | 1990.55 | 2136.19 | 2268.62 | 2477.96 | 2690.58 |
| 商誉(万) | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - | - |
| 长期待摊费用(万) | 8476.4 | 10385.31 | 12514.94 | 32128.38 | 34532.14 | 39812.38 | 17625.7 | 13068.82 | 14731.63 | 17270.93 |
| 递延所得税资产(万) | 4818.96 | 4107.38 | 1827.04 | 125.52 | 33.79 | 20.35 | 16 | 65.53 | 49.12 | 51.74 |
| 其他非流动资产(万) | - | 42.42 | 16.78 | 60.25 | 76.39 | 155.9 | - | 10671.88 | 8171.88 | 2670 |
| 非流动资产合计(万) | 350854.14 | 378392.91 | 403319.23 | 191976.93 | 196197.2 | 215359.29 | 231914.22 | 245602.97 | 229748.53 | 169992.83 |
| 资产总计(万) | 880731.51 | 858272.28 | 873783.11 | 631172.61 | 575386.68 | 544195.15 | 522299.2 | 498394.53 | 455746.43 | 454009.57 |
| 短期借款(万) | - | - | - | - | - | - | 4000 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 95263.47 | 79853.74 | 77196.97 | 103915.9 | 76285.74 | - | 68054.19 | 66198.02 | 53317.44 | 59728.96 |
| 预收款项(万) | 911.63 | 674.81 | 202.25 | 449.12 | 108581.75 | 108297.77 | 102286.88 | 103202.68 | 108052.36 | 122920.2 |
| 应付职工薪酬(万) | 7571.33 | 10348.73 | 8807.66 | 7528.72 | 8552.49 | 4766.36 | 1616.93 | 3119.4 | 4718.44 | 6117.19 |
| 应交税费(万) | 9063.25 | 6436.41 | 23066.38 | 19498.88 | 12574.71 | 12401.74 | 13089.57 | 10207.44 | 6584.25 | 7631.41 |
| 应付利息(万) | - | - | - | - | - | - | 5.32 | - | - | - |
| 应付股利(万) | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| 其他应付款(万) | 129544.82 | 128736.03 | 126259.08 | 112039.22 | 10453.84 | 11102.09 | 10399.78 | 10157.58 | 9669.47 | 7324.92 |
| 一年内到期的非流动负债(万) | 18475.66 | 20159.8 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 803.78 | 740.88 | 980.48 | 1003.15 | - | - | - | - | - | - |
| 流动负债合计(万) | 268020.06 | 253039.73 | 244303.39 | 252323.33 | 216503.45 | 208212.18 | 199507.58 | 192940.03 | 182396.86 | 203777.59 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 422.19 | 410.32 | 404.55 | 413.28 | 407.6 | 402.48 | 405.79 | 403.38 | 400.97 | 397.94 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5830.29 | 5092.77 | 4250.63 | 1009.19 | 914.13 | 1331.36 | 2341.46 | 3064.18 | 48.21 | 49.73 |
| 长期递延收益(万) | 10.75 | 23.66 | 36.57 | - | - | 98.37 | 196.74 | 295.11 | 393.48 | 491.85 |
| 非流动负债合计(万) | 154500.58 | 171472.37 | 204681.89 | 1422.47 | 1321.73 | 1832.21 | 2943.99 | 3762.67 | 842.65 | 939.52 |
| 负债合计(万) | 422520.65 | 424512.1 | 448985.27 | 253745.8 | 217825.19 | 210044.39 | 202451.57 | 196702.7 | 183239.51 | 204717.11 |
| 实收资本(或股本)(万) | 73530.33 | 73593.31 | 73647.68 | 71502.68 | 71502.68 | 71502.68 | 71502.68 | 71502.68 | 71502.68 | 71502.68 |
| 资本公积(万) | 8966.74 | 7707.24 | 6259.98 | 1428.49 | 1428.49 | 1428.49 | 1428.49 | 1428.49 | 1428.49 | 1428.49 |
| 减：库存股(万) | 1746.32 | 3527.95 | 6778.2 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 10162.5 | 10162.5 | 10162.5 | - | - | 3863.16 | 6888.9 | 9052.5 | - | - |
| 盈余公积(万) | 25003.29 | 23048.54 | 19774.54 | 17826.45 | 15541.52 | 13420.21 | 13420.21 | 12560.32 | 11684.45 | 10653.59 |
| 未分配利润(万) | 231715.75 | 217277.98 | 210820.05 | 185825.64 | 168573.75 | 147950.82 | 138763.04 | 127531.35 | 115984.87 | 101902.75 |
| 归属于母公司股东权益合计(万) | 347632.3 | 328261.62 | 313886.54 | 276583.26 | 257046.44 | 238165.36 | 232003.32 | 222075.34 | 200600.49 | 185487.51 |
| 少数股东权益(万) | 110578.57 | 105498.56 | 110911.3 | 100843.55 | 100515.05 | 95985.4 | 87844.3 | 79616.49 | 71906.43 | 63804.95 |
| 所有者权益(或股东权益)合计(万) | 458210.86 | 433760.17 | 424797.84 | 377426.81 | 357561.49 | 334150.76 | 319847.63 | 301691.83 | 272506.92 | 249292.46 |
| 负债和所有者权益(或股东权益)总计(万) | 880731.51 | 858272.28 | 873783.11 | 631172.61 | 575386.68 | 544195.15 | 522299.2 | 498394.53 | 455746.43 | 454009.57 |
| 应收票据及应收账款(万) | 6356.83 | 8888.7 | 6528.2 | 5283.91 | 5750.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 844.99 | 749.79 | 401.04 | 433.79 | 600.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 1854.8 | 451.95 | 187.78 | 325.32 | 526.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 61063.27 | 65079.62 | 69725.35 | 73555.98 | 77746.31 | - | - | - | - | - |
| 使用权资产(万) | 169058.59 | 194875.87 | 218000.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 95263.47 | 79853.74 | 77196.97 | 103915.9 | 76285.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 129599.73 | 128790.94 | 126313.99 | 112094.13 | 10508.75 | - | - | - | - | - |
| 租赁负债(万) | 148237.36 | 165945.62 | 199990.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 422.19 | 410.32 | 404.55 | 413.28 | 407.6 | - | - | - | - | - |