惠而浦600983资产负债表 |
5605 ℃ |
|
当前股价：9.25，市值：71
亿，动态市盈率PE：14.21，
合理估值PE：15，未来三年预期收益率：-62.05%。 其中，历史营业增长率：13.15%，净利增长率：12.13%； 未来三年预估净利增长率：23.4% （26E:17.85%, 27E:26.37%, 28E:26.16%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 131654.09 | 128761.71 | 212607.87 | 108520.67 | 50359.37 | 151944 | 253035.62 | 259931.77 | 285732.41 |
| 交易性金融资产(万) | - | - | 20020.6 | - | 65339.76 | 172989.47 | 165084.76 | 136.99 | 2072.45 | - |
| 应收票据(万) | - | 15 | 357.63 | 996.63 | 3003.84 | - | - | 19335.65 | 49908.45 | 108537.39 |
| 应收账款(万) | - | 167091.47 | 137012.31 | 113475.7 | 165013.18 | 156457.19 | 128239.62 | 152115.94 | 127276.89 | 138582.59 |
| 预付款项(万) | - | 4007.31 | 4276.27 | 3010.44 | 3133.35 | 6564.7 | 6876.29 | 8055.63 | 5818.3 | 14126.16 |
| 应收利息(万) | - | - | - | - | - | - | - | 226.72 | 105.78 | 269.93 |
| 其他应收款(万) | - | 544.1 | 779.36 | 1165.24 | 2087.88 | 4373.58 | 2476.93 | 4857.76 | 2792.14 | 3951.02 |
| 存货(万) | - | 47843.29 | 48613.92 | 41830.2 | 48149.31 | 64283.03 | 83160.38 | 73421.39 | 76664.64 | 94788.05 |
| 其他流动资产(万) | - | 10170.36 | 6394.02 | 4336.11 | 4196.23 | 5691.76 | 8214.99 | 5604.76 | 7845.69 | 2719.63 |
| 流动资产合计(万) | - | 361665.58 | 351938.15 | 387967.97 | 408144.12 | 490321.91 | 550770.03 | 516790.45 | 532416.12 | 727707.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 103000 | 109000 | 79000 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 108662.14 | 112985.93 | 117320.72 | 101848.56 | 127529.8 | 130715.71 | 147753.63 | 121066.78 | 99645.21 |
| 在建工程(万) | - | 1868.83 | 4819.09 | 4978.26 | 23294.52 | 31695.31 | 28273.9 | 16257.56 | 36495.49 | 24778.03 |
| 无形资产(万) | - | 24411.65 | 25689.16 | 27042.23 | 28227.18 | 29123.84 | 28083.74 | 28828.65 | 29801.55 | 31524.59 |
| 长期待摊费用(万) | - | 822.69 | 1384.72 | 11.41 | 35.54 | 77.72 | 233.73 | - | - | - |
| 递延所得税资产(万) | - | 21680.71 | 22030.16 | 21978.55 | 20593.87 | 16308.56 | 13706.39 | 14976.72 | 15724.59 | 14249.98 |
| 其他非流动资产(万) | - | 4684.64 | 4642.95 | 6567.36 | 3120.31 | 6258.72 | 6501.08 | 1832.81 | 3248.14 | - |
| 非流动资产合计(万) | - | 162792.46 | 172806.18 | 179561.67 | 187119.98 | 210993.96 | 207514.55 | 312649.36 | 315336.55 | 170197.81 |
| 资产总计(万) | - | 524458.04 | 524744.33 | 567529.65 | 595264.1 | 701315.87 | 758284.58 | 829439.81 | 847752.66 | 897904.98 |
| 短期借款(万) | - | - | - | - | - | - | 1000 | 7483.39 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | 1285.85 | 1662.25 | - | - |
| 应付票据(万) | - | 98708.62 | 109534.55 | 110049.06 | 148499.38 | 136838.28 | 150665.59 | 171000.6 | 190949.33 | 228438.86 |
| 应付账款(万) | - | 114676.82 | 111911.2 | 97463.1 | 96923.31 | 146852.38 | 157794.15 | 166762.4 | 169422.19 | 149741.87 |
| 预收款项(万) | - | - | - | - | - | - | 12570.84 | 9382.65 | 16463.1 | 16936.86 |
| 应付职工薪酬(万) | - | 10735.23 | 10674.68 | 10503.13 | 11247.29 | 13708.81 | 11195.32 | 13287.55 | 15428.25 | 17191.97 |
| 应交税费(万) | - | 3236.85 | 2127.55 | 2425.01 | 3111.57 | 2445.17 | 2784.01 | 3329.42 | 4101.34 | 12495.2 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 18727.71 | 23597.32 | 26692.91 | 21600.75 | 28241.72 | 35560.07 | 35327.32 | 52752.39 | 28414.52 |
| 一年内到期的非流动负债(万) | - | 1452.87 | 786.41 | 1482.35 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 285.35 | 417.89 | 807.93 | 976.2 | 750.55 | - | - | - | - |
| 流动负债合计(万) | - | 250106.22 | 262014.46 | 256649.57 | 287297.92 | 335648 | 372855.83 | 408235.58 | 449116.6 | 453519.54 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 28000 |
| 预计非流动负债(万) | - | 873.9 | 1695.39 | 1485.29 | 1758.83 | 1497.24 | 1047.76 | 189.69 | 172.04 | - |
| 长期递延收益(万) | - | 5574.53 | 7224.62 | 9327.1 | 10021.75 | 9044.8 | 8918.33 | 9443.49 | 9246.82 | 9411 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 6843.81 | 9669.22 | 11925.27 | 11780.59 | 10542.04 | 9966.09 | 9633.18 | 9418.87 | 37411 |
| 负债合计(万) | - | 256950.03 | 271683.68 | 268574.84 | 299078.51 | 346190.04 | 382821.92 | 417868.76 | 458535.47 | 490930.54 |
| 实收资本(或股本)(万) | - | 76643.9 | 76643.9 | 76643.9 | 76643.9 | 76643.9 | 76643.9 | 76643.9 | 76643.9 | 76643.9 |
| 资本公积(万) | - | 122326.11 | 122326.11 | 122326.11 | 122326.11 | 122326.11 | 123853.68 | 123853.68 | 123853.68 | 123853.68 |
| 其他综合收益(万) | - | -101.44 | -88.31 | -80.36 | -55.32 | -9.15 | -2.25 | -9.97 | -12.07 | - |
| 专项储备(万) | - | 700.26 | 417.69 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 27734.05 | 27734.05 | 27734.05 | 27734.05 | 27734.05 | 27734.05 | 27734.05 | 27543.08 | 27543.08 |
| 未分配利润(万) | - | 40205.13 | 26027.2 | 72331.1 | 69536.84 | 128430.91 | 147233.28 | 183349.39 | 161188.61 | 178933.78 |
| 归属于母公司股东权益合计(万) | - | 267508.01 | 253060.65 | 298954.8 | 296185.59 | 355125.83 | 375462.66 | 411571.05 | 389217.2 | 406974.44 |
| 所有者权益(或股东权益)合计(万) | - | 267508.01 | 253060.65 | 298954.8 | 296185.59 | 355125.83 | 375462.66 | 411571.05 | 389217.2 | 406974.44 |
| 负债和所有者权益(或股东权益)总计(万) | - | 524458.04 | 524744.33 | 567529.65 | 595264.1 | 701315.87 | 758284.58 | 829439.81 | 847752.66 | 897904.98 |
| 应收票据及应收账款(万) | - | 167106.47 | 137369.93 | 114472.32 | 168017.02 | 156457.19 | 128239.62 | - | - | - |
| 应收款项融资(万) | - | 339.96 | 5722.34 | 10545.78 | 8699.9 | 29602.81 | 4773.07 | - | - | - |
| 其他应收款(合计)(万) | - | 544.1 | 779.36 | 1165.24 | 2087.88 | 4373.58 | 2476.93 | - | - | - |
| 在建工程(合计)(万) | - | 1868.83 | 4819.09 | 4978.26 | 23294.52 | 31695.31 | 28273.9 | - | - | - |
| 固定资产及清理(合计)(万) | - | 108662.14 | 112985.93 | 117320.72 | 101848.56 | 127529.8 | 130715.71 | - | - | - |
| 使用权资产(万) | - | 661.82 | 1254.19 | 1663.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 213385.43 | 221445.75 | 207512.16 | 245422.7 | 283690.66 | 308459.73 | - | - | - |
| 其他应付款(合计)(万) | - | 18727.71 | 23597.32 | 26692.91 | 21600.75 | 28241.72 | 35560.07 | - | - | - |
| 租赁负债(万) | - | 395.38 | 749.21 | 1112.89 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |