宏发股份600885资产负债表 |
4600 ℃ |
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当前股价：21.7，市值：317
亿，动态市盈率PE：18.79，
合理估值PE：15，未来三年预期收益率：-5.05%。 其中，历史营业增长率：18.94%，净利增长率：0%； 未来三年预估净利增长率：15.42% （25E:16.28%, 26E:15.94%, 27E:14.06%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 395412.57 | 194197 | 135822.73 | 170756.83 | 89824.24 | 139199.73 | 90743.79 | 72159.62 | 63792.6 | 62311.87 |
| 交易性金融资产(万) | 11212.13 | 94676.1 | 50972.2 | - | 5455 | - | - | 424.81 | - | 22.53 |
| 衍生金融资产(万) | 1104.15 | - | - | 6709.02 | 6690.32 | - | - | - | - | - |
| 应收票据(万) | 164937.28 | 178068.73 | 145802.99 | 116606.44 | 117615.09 | 73164.28 | - | 62231.71 | 54534.65 | 33967.79 |
| 应收账款(万) | 327072 | 310153.78 | 281161.3 | 255174.04 | 222243.48 | 203528.63 | - | 147210.25 | 132948.18 | 107504.23 |
| 预付款项(万) | 16905.31 | 17653.63 | 19460.82 | 16876.17 | 13351.75 | 13947.05 | 6926.03 | 4259.39 | 4837.47 | 2704.53 |
| 应收利息(万) | - | - | - | - | - | 609.17 | - | - | - | - |
| 其他应收款(万) | 5455.83 | 4935.17 | 5781.28 | 4637.99 | 5134.03 | 3819.46 | 4868.96 | 4594.84 | 3577.94 | 5089.27 |
| 存货(万) | 348719.79 | 254987.06 | 283221.24 | 249818.44 | 148571.71 | 133392.13 | 142285.88 | 130425.42 | 94382.44 | 77650 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17235.58 | 6595.49 | 12362.78 | 10051.45 | 6949.96 | 8200.11 | 15080.86 | 9649.83 | 6729.18 | 21183.6 |
| 流动资产合计(万) | 1288054.64 | 1061266.96 | 934585.35 | 830630.37 | 615835.58 | 575860.57 | 494549.24 | 430955.87 | 360802.46 | 310433.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 3301.14 | 3669.91 | 3793.97 | 3602.28 | 3220.53 | 2734.68 | 2319.01 | 2129.08 | 1967.92 | 1712.94 |
| 长期股权投资(万) | 1501.06 | 1447.7 | 1407.33 | 1282.09 | - | - | - | - | - | - |
| 投资性房地产(万) | 35111.57 | 39927.5 | 42691.79 | 45754.28 | 48172.64 | 48921.12 | 46433.88 | 27263.76 | 24355.72 | 4772 |
| 固定资产净额(万) | 525382.7 | 486202.02 | 431928.54 | 341436.52 | 276704.3 | 256459.22 | 237436.3 | 205748.84 | 168524.19 | 126617.22 |
| 在建工程(万) | 35904.73 | 34469.08 | 44073.4 | 25125.37 | 50440.86 | 40371.9 | - | 39133.42 | 34550.69 | 42223.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 48529.5 | 47557.09 | 48702.66 | 41467.93 | 41767.14 | 42946.02 | 47277.97 | 31347.24 | 30537.55 | 30969.85 |
| 商誉(万) | 1341.13 | 1341.13 | 1341.13 | 1341.13 | 1341.13 | 1341.13 | 1341.13 | 1341.13 | 1341.13 | 1341.13 |
| 长期待摊费用(万) | 37766.65 | 34999.17 | 24099.33 | 17157.46 | 11062.48 | 10696.47 | 6640.92 | 4797.34 | 4708.6 | 5160.54 |
| 递延所得税资产(万) | 48940.96 | 44624.23 | 45196.85 | 25732.73 | 15685.26 | 10801.26 | 9199.47 | 6762.08 | 5193.82 | 3511.68 |
| 其他非流动资产(万) | 35681.39 | 14525.44 | 20604.66 | 32072.88 | 20064.73 | 29601.51 | 16112.47 | 14933.11 | 17788.23 | 12819.36 |
| 非流动资产合计(万) | 778394.04 | 711101.81 | 664494.57 | 536001.98 | 468459.07 | 443873.31 | 394602.69 | 333456.01 | 288967.84 | 229128.1 |
| 资产总计(万) | 2066448.68 | 1772368.77 | 1599079.91 | 1366632.35 | 1084294.65 | 1019733.88 | 889151.93 | 764411.88 | 649770.31 | 539561.94 |
| 短期借款(万) | 121351.65 | 4279.84 | 4082.6 | 4518.27 | 40293.83 | 115334.31 | 127904.33 | 81985.83 | 60036.28 | 58700.5 |
| 交易性金融负债(万) | - | - | - | - | - | - | 1489.5 | - | 187.07 | 550.96 |
| 应付票据(万) | 62647.37 | 49879.36 | 55778.51 | 49931.84 | 38167.03 | 82899.38 | - | 24196 | 23725.18 | 12572.96 |
| 应付账款(万) | 169304.12 | 140670.45 | 134720.16 | 127647.5 | 97683.59 | 71574.8 | - | 72636.93 | 65163.51 | 43748.75 |
| 预收款项(万) | 55.46 | 76.96 | 168.3 | 213.5 | 236.46 | 2661.05 | 2286.75 | 1424.03 | 1930.51 | 1078.37 |
| 应付职工薪酬(万) | 68425.29 | 59779.61 | 59437.83 | 52370.21 | 39688.46 | 29683.75 | 28305.15 | 25438.9 | 22149.59 | 16784.01 |
| 应交税费(万) | 15331.45 | 13020.84 | 12661.71 | 9996.01 | 7949.83 | 6398.39 | 4123.52 | 5156.53 | 3955.95 | 6135.11 |
| 应付利息(万) | - | - | - | - | - | 106.46 | - | 59.04 | 50.65 | 64.16 |
| 应付股利(万) | 16540.08 | 14200.07 | 12200.06 | 12262.02 | 7934.4 | 7482.95 | - | 7052.8 | 4628.4 | 120 |
| 其他应付款(万) | 10402.24 | 8794.33 | 12255.73 | 9443.83 | 5057.72 | 9752.48 | 11750.87 | 4714.88 | 5711.51 | 2277.29 |
| 一年内到期的非流动负债(万) | 3147 | 96202.13 | 472.15 | 1579.73 | - | - | - | - | - | - |
| 其他流动负债(万) | 1018 | 539.26 | 986.53 | 1091.24 | 614.69 | - | - | - | - | - |
| 流动负债合计(万) | 473214.1 | 396906.78 | 300965.69 | 273154.66 | 240805.6 | 327650.53 | 270794.9 | 222664.93 | 187538.66 | 142032.11 |
| 长期借款(万) | 71109.36 | 11869.84 | 59056.63 | 520.98 | 61819.72 | 1875.68 | 1988.52 | 1955.19 | 2138.72 | 2050.79 |
| 应付债券(万) | 185341.55 | 178738.84 | 171434.95 | 163920.95 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 6689.15 | - | - | 48.68 | 48.68 | 48.68 |
| 专项应付款(万) | - | 6254.67 | 6254.67 | 6254.67 | - | 4659.24 | - | 20 | 69 | 69 |
| 预计非流动负债(万) | 2859.01 | 2588.4 | 2143.48 | 1742.4 | 1438.32 | 1151.98 | 1141.93 | 1007.24 | 823.06 | 655.62 |
| 递延所得税负债(万) | 34564.21 | 32142.48 | 29948.28 | 17707.49 | 12331.27 | 7788.16 | 4556.47 | 1467.14 | 717.53 | 3.38 |
| 长期递延收益(万) | 42729.61 | 37473.57 | 33746.52 | 29013.5 | 21195.89 | 17528.59 | 12235.8 | 9760.46 | 4866.16 | 3845.25 |
| 其他非流动负债(万) | 21.15 | 13.73 | 18.33 | 48.21 | - | - | - | - | - | - |
| 非流动负债合计(万) | 338995.1 | 269693.29 | 302840.98 | 219797.23 | 103474.34 | 33003.65 | 20422.72 | 14258.71 | 8663.15 | 6672.72 |
| 负债合计(万) | 812209.2 | 666600.08 | 603806.67 | 492951.89 | 344279.94 | 360654.18 | 291217.62 | 236923.63 | 196201.8 | 148704.83 |
| 实收资本(或股本)(万) | 104267.61 | 104267.57 | 104267.43 | 74476.16 | 74476.16 | 74476.16 | 74476.16 | 53197.25 | 53197.25 | 53197.25 |
| 资本公积(万) | - | - | 3085.38 | 32855.62 | 44612.98 | 44612.98 | 44921.25 | 66317.34 | 66337.23 | 66337.23 |
| 其他综合收益(万) | 2038.85 | 2500.57 | 1249.41 | -787.4 | 640.83 | 1862.47 | 1110.05 | 590.06 | 1183 | 822.69 |
| 盈余公积(万) | 149396.37 | 126419.52 | 105367.37 | 88866.19 | 73986.21 | 62118.53 | 51977.09 | 40995.29 | 31081.26 | 22657.63 |
| 未分配利润(万) | 660463.2 | 566656.1 | 501369.3 | 425085.79 | 359032.1 | 309283.55 | 270721.75 | 233097.82 | 187811.99 | 148698.23 |
| 归属于母公司股东权益合计(万) | 950417.54 | 834095.65 | 749592.17 | 654756.83 | 552748.28 | 492353.68 | 443206.3 | 394197.76 | 339610.74 | 291713.03 |
| 少数股东权益(万) | 303821.95 | 271673.05 | 245681.07 | 218923.64 | 187266.43 | 166726.03 | 154728.01 | 133290.49 | 113957.77 | 99144.08 |
| 所有者权益(或股东权益)合计(万) | 1254239.48 | 1105768.7 | 995273.25 | 873680.46 | 740014.71 | 659079.7 | 597934.31 | 527488.25 | 453568.5 | 390857.11 |
| 负债和所有者权益(或股东权益)总计(万) | 2066448.68 | 1772368.77 | 1599079.91 | 1366632.35 | 1084294.65 | 1019733.88 | 889151.93 | 764411.88 | 649770.31 | 539561.94 |
| 应收票据及应收账款(万) | 492009.27 | 488222.51 | 426964.29 | 371780.47 | 339858.57 | 276692.91 | - | - | - | - |
| 其他应收款(合计)(万) | 5455.83 | 4935.17 | 5781.28 | 4637.99 | 5134.03 | 4428.64 | - | - | - | - |
| 在建工程(合计)(万) | 35904.73 | 34469.08 | 44073.4 | 25125.37 | 50440.86 | 40371.9 | - | - | - | - |
| 固定资产及清理(合计)(万) | 525382.7 | 486202.02 | 431928.54 | 341436.52 | 276704.3 | 256459.22 | - | - | - | - |
| 使用权资产(万) | 3888.92 | 1323.29 | 654.91 | 1029.3 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 231951.49 | 190549.81 | 190498.67 | 177579.34 | 135850.62 | 154474.18 | - | - | - | - |
| 其他应付款(合计)(万) | 26942.32 | 22994.4 | 24455.8 | 21705.85 | 12992.12 | 17341.9 | - | - | - | - |
| 租赁负债(万) | 2370.21 | 611.76 | 238.11 | 589.05 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6254.67 | 6254.67 | 6254.67 | 6689.15 | 4659.24 | - | - | - | - |