哈投股份600864资产负债表 |
4649 ℃ |
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当前股价：7.24，市值：151
亿，动态市盈率PE：34.47，
合理估值PE：15，未来三年预期收益率：-76.82%。 其中，历史营业增长率：10.51%，净利增长率：8.42%； 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) | 644213.13 | 694318.03 | 686878.86 | 732687.56 | 694039.31 | 473628.36 | 551943.35 | 632464.3 | 95258.44 | 120852.51 |
| 交易性金融资产(万) | 1741495.26 | 989550.94 | 1396502.89 | 1073266.88 | 1537883.08 | 978717.6 | 927334.41 | 120578.81 | - | 0.14 |
| 衍生金融资产(万) | - | - | - | 82.47 | 1343.06 | 890.88 | - | 248.53 | - | - |
| 应收票据(万) | 234.63 | 368.3 | 750.39 | 5690.02 | 3339.58 | 781.16 | 2150.4 | 1526.76 | 1555.94 | 1101.85 |
| 应收账款(万) | 61643.67 | 57355.1 | 41627.65 | 18754.17 | 20061.41 | 32418.41 | 20680.01 | 18228.75 | 5649.26 | 8569.52 |
| 预付款项(万) | 5026.25 | 8067.09 | 14624.38 | 8310.03 | 5646.93 | 7795.51 | 7383.59 | 3458.87 | 4407.88 | 6418.22 |
| 应收利息(万) | - | - | 344.93 | 1094.01 | 2659.27 | 37556.04 | 48436.72 | 12433.89 | - | - |
| 应收股利(万) | - | - | 120 | 559.59 | - | - | - | - | - | - |
| 其他应收款(万) | 31397.91 | 18482.8 | 41798.24 | 9929.72 | 11537.51 | 9832.89 | 10095.99 | 8318.47 | 1448.61 | 2928.71 |
| 买入返售金融资产(万) | 137396.26 | 260255.68 | 149592.44 | 253647.2 | 443333.22 | 700642.78 | 1047203.81 | 522822.01 | - | - |
| 存货(万) | 29660.36 | 33903.61 | 36889.66 | 19173.48 | 17161.98 | 21025.33 | 11649.39 | 13758.64 | 9876.18 | 10738.96 |
| 划分为持有待售的资产(万) | - | - | - | - | 66.59 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 30146.66 | - | 17002.57 | 26616.03 | - | - | - | - | - |
| 其他流动资产(万) | 37009.98 | 11853.67 | 14636 | 12868.44 | 38693.9 | 320769.95 | 329061.97 | 331405.66 | 6002.17 | - |
| 流动资产合计(万) | 3229544.39 | 2579156.43 | 2930504.61 | 2797375.1 | 3504384.62 | 2739277.99 | 3114229.15 | 1858291.07 | 124198.46 | 150609.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 829408.15 | 1186628.12 | 812213.55 | 289546.57 | 390783.68 |
| 长期股权投资(万) | 16682.92 | 15040.95 | 26722.18 | 26017.19 | - | - | 1555.49 | 1886.95 | 2089.79 | 2244.45 |
| 投资性房地产(万) | 2712.87 | 389.82 | - | - | - | 21.81 | 22.84 | 23.87 | - | 110.41 |
| 固定资产净额(万) | 334370.34 | 311392.08 | 311757.18 | 234817.06 | 246785.46 | 240321.68 | 245196.1 | 233196.06 | 183836.27 | 170932.28 |
| 在建工程(万) | 2554.72 | 2358.65 | 152.03 | 482.57 | 1992.37 | 20.42 | 437.1 | 1920.72 | - | 12196.33 |
| 工程物资(万) | 1249.78 | 1176.63 | 1679.88 | 424.51 | - | 458.72 | 1040.56 | 1128.94 | 564.15 | 240.75 |
| 固定资产清理(万) | 1096.96 | 1192.36 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 35335.45 | 27368.09 | 27496.09 | 23680.04 | 23518.95 | 22497.53 | 21144.67 | 19464.74 | 11294.77 | 10547.73 |
| 商誉(万) | 431.16 | 431.16 | 431.16 | 431.16 | 4845.5 | 4845.5 | 4845.5 | 6388.34 | - | - |
| 长期待摊费用(万) | 6099.62 | 6473.38 | 6967.78 | 4276.6 | 4731.56 | 5264.19 | 5422.01 | 3080.09 | 265.2 | 124.37 |
| 递延所得税资产(万) | 72736.4 | 78403.77 | 48952.01 | 45478.33 | 32896.23 | 33302.52 | 8331.91 | 3012.47 | 2101.98 | 3745.5 |
| 其他非流动资产(万) | 15852.78 | 14041.24 | 16240.7 | 13868.92 | 9369.72 | 15498.51 | 16025.29 | 14713.09 | 9323.62 | 10732.81 |
| 非流动资产合计(万) | 710601.37 | 848231.72 | 777136.37 | 614624.36 | 636908.57 | 1151639.02 | 1490649.6 | 1097028.83 | 499022.34 | 601658.31 |
| 资产总计(万) | 3940145.76 | 3427388.15 | 3707640.98 | 3411999.47 | 4141293.2 | 3890917.01 | 4604878.75 | 2955319.9 | 623220.8 | 752268.23 |
| 短期借款(万) | 109013.14 | 193299.31 | 61086.01 | 163004.89 | 68639.25 | 15000 | 16000 | 7400 | 8800 | 7500 |
| 交易性金融负债(万) | - | - | - | - | 9120.14 | 264.31 | 360.21 | 5453.07 | - | - |
| 应付票据(万) | - | 3754 | 5323.51 | 7641.29 | 15277.53 | 7989.94 | 9938.66 | 13531.45 | 26205.47 | 30797.84 |
| 应付账款(万) | 63792.43 | 45060.23 | 36647.98 | 22858.21 | 42810.38 | 26024.84 | 35135.12 | 27990.01 | 13338.75 | 24714.84 |
| 预收款项(万) | - | - | 458.72 | - | 54499.85 | 52903.27 | 49329.89 | 45060.64 | 46835.62 | 45059.46 |
| 应付职工薪酬(万) | 13022.17 | 17162.04 | 22786.21 | 15178.26 | 15546.33 | 14590.94 | 16665.64 | 22585.93 | 3148.35 | 3937.77 |
| 应交税费(万) | 2125.59 | 1512.74 | 3856.9 | 9999.58 | 3913.36 | 20537.35 | 8677.11 | 10411.41 | 1366.15 | 7169.6 |
| 应付利息(万) | - | - | - | - | 526.54 | 17135.3 | 16626.75 | 1171.94 | - | - |
| 应付股利(万) | - | 2576.53 | 2576.53 | - | - | - | - | - | - | - |
| 其他应付款(万) | 19548.72 | 14332.56 | 14778.41 | 11571.34 | 12467.12 | - | 26336.33 | 12415.9 | 10457.75 | 16067.98 |
| 一年内到期的非流动负债(万) | 186135.05 | 311695.07 | 412827.82 | 142118.8 | 775246.89 | 18543.98 | 247321.3 | 12021.14 | 9548.71 | 9114.62 |
| 其他流动负债(万) | 186.21 | 231.24 | 183.79 | 200.57 | - | 213925 | 179426 | 200092.1 | - | - |
| 流动负债合计(万) | 2122625.14 | 1782326.57 | 1909960.76 | 1327139.46 | 2357765.12 | 1662804.83 | 2378616.44 | 1353437.37 | 119700.8 | 144362.1 |
| 长期借款(万) | 37238.41 | 45548.4 | 48088.41 | - | - | 11650 | - | - | 1500 | 2500 |
| 应付债券(万) | 390905.45 | 271846.37 | 276025.65 | 610685.54 | 326815.12 | 407615.34 | 303944.66 | 110296.24 | - | - |
| 长期应付款(万) | 16219.52 | 5180.52 | 5180.52 | 4667.86 | 8092.15 | 457704.46 | 466704.56 | 20069.38 | 2601.46 | 4500.36 |
| 长期应付职工薪酬(万) | 8558.86 | 6692.66 | 6310.78 | 5725.81 | 5354 | 5027.22 | 4769.4 | 4581.99 | 4440.47 | 4436.59 |
| 专项应付款(万) | - | - | - | - | 2503.66 | 2401.82 | 2300.36 | 2150.57 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 40 | 95 | - | - | - |
| 递延所得税负债(万) | 34002.18 | 26160.15 | 43939.98 | 53030.4 | 44871.12 | 26645.69 | 41037.82 | 49129.06 | 57308.33 | 82617.62 |
| 长期递延收益(万) | 45877.75 | 46620.37 | 41552.87 | 7833.64 | 45367.6 | 40397.99 | 38199.46 | 39490.09 | 37199.04 | 35719.43 |
| 其他非流动负债(万) | 42653.38 | 40566.45 | 37827.7 | 33383.61 | 41.96 | 3476.84 | 4448.65 | 1265.27 | - | - |
| 非流动负债合计(万) | 578478.26 | 446612.85 | 460968.2 | 715326.85 | 433045.6 | 954959.36 | 861499.9 | 226982.59 | 103049.29 | 129774 |
| 负债合计(万) | 2701103.4 | 2228939.41 | 2370928.95 | 2042466.31 | 2790810.72 | 2617764.19 | 3240116.35 | 1580419.96 | 222750.09 | 274136.1 |
| 实收资本(或股本)(万) | 208057.05 | 208057.05 | 208057.05 | 208057.05 | 208057.05 | 210851.38 | 210851.38 | 210851.38 | 54637.82 | 54637.82 |
| 资本公积(万) | 755043.75 | 751766.26 | 751766.26 | 752274.96 | 752274.96 | 749480.63 | 749528.52 | 749528.52 | 2832.05 | 2832.05 |
| 其他综合收益(万) | 86036.39 | 58355.02 | 85547.86 | 134228.18 | 122511.46 | 56274.02 | 109210.89 | 134499.47 | 171474.44 | 247882.91 |
| 盈余公积(万) | 50864.47 | 50866.71 | 50559.15 | 48950.25 | 47824.41 | 47252.1 | 44770.49 | 42306.1 | 29117.53 | 28426.15 |
| 一般风险准备(万) | 25138.12 | 25138.12 | 25138.12 | 25138.12 | 25138.12 | 25138.12 | 25138.12 | 25138.12 | - | - |
| 未分配利润(万) | 116515.78 | 100178.98 | 205205.8 | 189423.64 | 179189.27 | 168620.13 | 206392.78 | 194122.96 | 128619.96 | 132144.14 |
| 归属于母公司股东权益合计(万) | 1241655.57 | 1194362.15 | 1326274.24 | 1358072.2 | 1334995.27 | 1257616.39 | 1345892.18 | 1356446.55 | 386681.8 | 465923.07 |
| 少数股东权益(万) | -2613.21 | 4086.58 | 10437.79 | 11460.95 | 15487.2 | 15536.44 | 18870.22 | 18453.38 | 13788.91 | 12209.06 |
| 所有者权益(或股东权益)合计(万) | 1239042.36 | 1198448.74 | 1336712.03 | 1369533.15 | 1350482.48 | 1273152.82 | 1364762.4 | 1374899.94 | 400470.71 | 478132.13 |
| 负债和所有者权益(或股东权益)总计(万) | 3940145.76 | 3427388.15 | 3707640.98 | 3411999.47 | 4141293.2 | 3890917.01 | 4604878.75 | 2955319.9 | 623220.8 | 752268.23 |
| 应收票据及应收账款(万) | 61878.3 | 57723.4 | 42378.04 | 24444.18 | 23401 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31397.91 | 18482.8 | 42263.17 | 11583.31 | 14196.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 3804.5 | 3535.28 | 1831.92 | 907.08 | 1992.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 335467.3 | 312584.44 | 311757.18 | 234817.06 | 246785.46 | - | - | - | - | - |
| 使用权资产(万) | 6100.09 | 7086.86 | 5220.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 63792.43 | 48814.23 | 41971.49 | 30499.49 | 58087.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19548.72 | 16909.09 | 17354.95 | 11571.34 | 12993.66 | - | - | - | - | - |
| 租赁负债(万) | 3022.72 | 3997.93 | 2042.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 16219.52 | 5180.52 | 5180.52 | 4667.86 | 10595.81 | - | - | - | - | - |