海天精工601882资产负债表 |
3774 ℃ |
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当前股价：21.86，市值：114
亿，动态市盈率PE：20.76，
合理估值PE：15，未来三年预期收益率：3.22%。 其中，历史营业增长率：9.82%，净利增长率：25.06%； 未来三年预估净利增长率：12.47% （24E:4.95%, 25E:14.98%, 26E:17.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 47333.13 | 51963.47 | 100356.65 | 65641.58 | 25602.64 | 27052.99 | 27619.43 | 24290.29 | 20896 | 21711.52 |
| 交易性金融资产(万) | 44531.45 | 46006.21 | 18000 | 8500 | - | - | - | - | - | - |
| 应收票据(万) | 256.41 | - | - | 39798.98 | 30405.64 | 30634.56 | 29917.4 | 19774.57 | 10410.64 | 18334.58 |
| 应收账款(万) | 33239.55 | 30143.75 | 23744.77 | 17192.34 | 8380.28 | 6028.28 | 9952.99 | 11819.5 | 8522.36 | 7385.39 |
| 预付款项(万) | 625.76 | 449.28 | 584.58 | 374.54 | 281.82 | 96.55 | 668.6 | 175.06 | 246.17 | 560.9 |
| 应收利息(万) | - | 2534.53 | 1785.24 | 409.55 | 6.01 | 83.37 | 56.39 | 56.85 | 84.88 | 103.1 |
| 其他应收款(万) | 1495.84 | 2848.84 | 2565.38 | 1171.43 | 520.73 | 845.01 | 426.84 | 467.99 | 350.04 | 444.26 |
| 存货(万) | 157035.82 | 157473.68 | 127785.76 | 77603.44 | 61939.44 | 61547.8 | 54946 | 51049.24 | 56757.53 | 66440.94 |
| 一年内到期的非流动资产(万) | - | 10000 | - | - | - | 7.6 | 26.27 | - | - | - |
| 其他流动资产(万) | 32475.1 | 669.93 | 5586.24 | 21572.03 | 19829.76 | 5403.07 | 458.31 | 521.42 | 1391.13 | 1708.76 |
| 流动资产合计(万) | 372820.26 | 363675.25 | 334481.48 | 232263.9 | 146966.32 | 131615.86 | 124072.22 | 108154.92 | 98658.75 | 116689.46 |
| 持有至到期投资(万) | - | - | 10000 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 24.02 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 47509.85 | 50945.29 | 49786.03 | 53695.15 | 61211.3 | 69469.28 | 75800.69 | 65894.73 | 71952.35 | 77357.44 |
| 在建工程(万) | 11162.57 | 7512.35 | 160.21 | 58.37 | 94.67 | 46.62 | 617.16 | 4843.81 | 11 | 1439.71 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 23077.01 | 23580.9 | 7022.68 | 7237.77 | 7446.82 | 7657.56 | 7825.02 | 7676.54 | 8118.11 | 8530.19 |
| 长期待摊费用(万) | 9.89 | 39.21 | 22.63 | 46.91 | 34.5 | - | - | - | - | - |
| 递延所得税资产(万) | 5419.29 | 4988.82 | 4471.08 | 4076.13 | 3749.38 | 3975.8 | 3805.86 | 3783.94 | 3596.29 | 3554.23 |
| 其他非流动资产(万) | 765.06 | 48.18 | 1624.48 | 90.5 | 35.45 | 50.11 | 369.89 | 1263.55 | 143.73 | 203 |
| 非流动资产合计(万) | 88840.49 | 88609.94 | 73952.53 | 65204.83 | 72572.12 | 81199.37 | 88418.62 | 83462.57 | 83821.49 | 91084.58 |
| 资产总计(万) | 461660.75 | 452285.18 | 408434 | 297468.73 | 219538.44 | 212815.23 | 212490.84 | 191617.48 | 182480.24 | 207774.04 |
| 短期借款(万) | - | - | - | - | - | - | 20000 | 27750 | 36500 | 31315.6 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 87 |
| 应付票据(万) | 38792.02 | 42144.93 | 50182.07 | 23068.54 | 12679 | - | 11883.69 | 8164.89 | 6224.93 | 9694.45 |
| 应付账款(万) | 48140.82 | 51408.3 | 63219.68 | 34809.53 | 23446.48 | - | 21055.89 | 16055.41 | 12339.24 | 15965.01 |
| 预收款项(万) | - | - | - | - | 33850.64 | 35369.82 | 20361.79 | 12721.27 | 11057.6 | 26913.44 |
| 应付职工薪酬(万) | 11344.59 | 10501.27 | 9886.75 | 7565.96 | 5454.03 | 4863.85 | 5114.96 | 4512.83 | 4358.13 | 4285.72 |
| 应交税费(万) | 4676.66 | 2994.12 | 4724.73 | 6118.09 | 1527.93 | 1568.27 | 2468.95 | 610.6 | 832.47 | 1525.32 |
| 应付利息(万) | - | - | - | - | - | - | 22.96 | 36.08 | 49.76 | 74.96 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 11154.56 | 11349.63 | 7141.15 | 4529.07 | 3262.16 | 4442.48 | 5300.57 | 3964.63 | 3146.64 | 3323.04 |
| 一年内到期的非流动负债(万) | 644.71 | 617.14 | 281.63 | - | - | - | - | - | - | 10400 |
| 其他流动负债(万) | 11928.27 | 13386.96 | 10934.91 | 8023.14 | - | - | - | - | - | - |
| 流动负债合计(万) | 215392.34 | 237831.85 | 232008.87 | 146953.29 | 80220.24 | 79324.66 | 86208.79 | 73815.71 | 74508.77 | 103584.53 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4742.18 | 4704.02 | 4058.99 | 2430.91 | 1823.75 | 2451.85 | 3600.96 | 3024.96 | 3496.32 | 3284.17 |
| 长期递延收益(万) | 10029.51 | 10297.86 | 7211.18 | 8187.7 | 9040.45 | 7190.23 | 5972.8 | 6495.37 | 7017.94 | 6565.51 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 15034.79 | 15909.7 | 11873.32 | 10618.6 | 10864.2 | 9642.08 | 9573.76 | 9520.33 | 10514.26 | 9849.68 |
| 负债合计(万) | 230427.13 | 253741.55 | 243882.19 | 157571.89 | 91084.43 | 88966.74 | 95782.55 | 83336.04 | 85023.03 | 113434.21 |
| 实收资本(或股本)(万) | 52200 | 52200 | 52200 | 52200 | 52200 | 52200 | 52200 | 52200 | 46980 | 46980 |
| 资本公积(万) | 29041.42 | 29041.42 | 29041.42 | 29041.42 | 29041.42 | 29041.42 | 28711.75 | 28705.75 | 27638.61 | 27638.61 |
| 其他综合收益(万) | -90.78 | 167.7 | -132.19 | -48.36 | 37.91 | 18.84 | -12.77 | 10.65 | 1.73 | - |
| 专项储备(万) | 835.12 | 647.02 | 436.8 | 381.46 | 325.49 | 278.87 | 231.66 | 180.36 | 159.08 | 148.03 |
| 盈余公积(万) | 21696.41 | 16095.56 | 10984.05 | 7679.02 | 6018.11 | 5003.19 | 3950.7 | 3227.93 | 2793.58 | 2197.56 |
| 未分配利润(万) | 127551.45 | 100391.93 | 72021.73 | 50643.3 | 40831.08 | 37306.17 | 31339.88 | 23753.81 | 19760.43 | 17314.63 |
| 归属于母公司股东权益合计(万) | 231233.62 | 198543.63 | 164551.81 | 139896.84 | 128454.01 | 123848.49 | 116421.22 | 108078.5 | 97333.44 | 94278.84 |
| 少数股东权益(万) | - | - | - | - | - | - | 287.07 | 202.94 | 123.77 | 60.99 |
| 所有者权益(或股东权益)合计(万) | 231233.62 | 198543.63 | 164551.81 | 139896.84 | 128454.01 | 123848.49 | 116708.28 | 108281.45 | 97457.21 | 94339.83 |
| 负债和所有者权益(或股东权益)总计(万) | 461660.75 | 452285.18 | 408434 | 297468.73 | 219538.44 | 212815.23 | 212490.84 | 191617.48 | 182480.24 | 207774.04 |
| 应收票据及应收账款(万) | 33495.96 | 30143.75 | 23744.77 | 56991.32 | 38785.92 | - | - | - | - | - |
| 应收款项融资(万) | 53696.28 | 61585.56 | 54072.86 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1495.84 | 5383.37 | 4350.63 | 1580.98 | 526.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 11162.57 | 7512.35 | 160.21 | 58.37 | 94.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 47509.85 | 50945.29 | 49786.03 | 53695.15 | 61211.3 | - | - | - | - | - |
| 使用权资产(万) | 872.81 | 1495.19 | 865.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 86932.84 | 93553.23 | 113401.74 | 57878.07 | 36125.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11154.56 | 11349.63 | 7141.15 | 4529.07 | 3262.16 | - | - | - | - | - |
| 租赁负债(万) | 263.1 | 907.82 | 603.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |