华贸物流603128资产负债表 |
4341 ℃ |
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当前股价：6.13，市值：80
亿，动态市盈率PE：16.38，
合理估值PE：15，未来三年预期收益率：25.29%。 其中，历史营业增长率：8.18%，净利增长率：11.83%； 未来三年预估净利增长率：4.22% （25E:-7.68%, 26E:10.37%, 27E:11.11%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 210625.88 | 194770.02 | 257502.49 | 166589.42 | 150788.66 | 114902.68 | 124358.78 | 127081.25 | 114882.41 | 64737.26 |
| 应收票据(万) | 23892.49 | 16760.51 | 4497.3 | 8585.75 | 2902.35 | 20814.9 | 20836.5 | 17442.11 | 22329.09 | 1589.13 |
| 应收账款(万) | 370176.47 | 290805.28 | 286569.73 | 442250.56 | 279221.75 | 230946.33 | 194970.61 | 175265.8 | 168018.97 | 116089.76 |
| 预付款项(万) | 57154.3 | 14361.77 | 33026.66 | 33376.05 | 11787.66 | 4283.17 | 4135.83 | 3319.87 | 13725.44 | 26195.66 |
| 其他应收款(万) | 68185.36 | 102632.38 | 40187.1 | 35117.76 | 22189.92 | 18270.48 | 18927.92 | 22005.08 | 14408.18 | 14936.7 |
| 存货(万) | 2571.3 | 2040.92 | 1055.66 | 2852.81 | 1359.03 | 6088.13 | 8280.21 | 18329.56 | 10391.82 | 14650.6 |
| 其他流动资产(万) | 6870.11 | 2573.6 | 3700.19 | 3926.48 | 2443.71 | 1846.96 | 2092.42 | 1833.68 | 1631.31 | 5385.86 |
| 流动资产合计(万) | 770642.66 | 650164.17 | 652403.78 | 725278.81 | 499409.98 | 397152.65 | 373602.27 | 365277.35 | 345387.23 | 243584.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6947.2 | 2535.51 | 2108.4 |
| 长期应收款(万) | 215.61 | 315.39 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 68588.19 | 72688.18 | 34008.34 | 28834.79 | 19857.03 | 18834.73 | 6335.27 | 5860.49 | 1481.6 | - |
| 投资性房地产(万) | 6541.36 | 6533.03 | 5509.61 | 4116.49 | 4336.74 | 4554.99 | 4777.1 | 4996.11 | 5171.38 | - |
| 固定资产净额(万) | 55161.8 | 56301.01 | 60193.06 | 64152.38 | 61875.2 | 59629.33 | 63413.74 | 54522.34 | 48074.38 | 29554.22 |
| 在建工程(万) | - | - | - | 1811.23 | 960.18 | 3850.92 | 2410.12 | 12671.91 | 8552.27 | - |
| 无形资产(万) | 15751.02 | 16635.38 | 27066.71 | 27460.86 | 17976.7 | 17484.41 | 18091.32 | 18868.06 | 23463.83 | 12341.47 |
| 开发支出(万) | - | 44.83 | 44.83 | 1409.56 | - | - | - | - | - | - |
| 商誉(万) | 137428.25 | 137428.25 | 172862.21 | 172862.21 | 137428.25 | 132601.14 | 71409.14 | 71409.14 | 71409.14 | 16319.16 |
| 长期待摊费用(万) | 1520.36 | 1891.27 | 1897.57 | 1879.36 | 1457.28 | 1236.83 | 1421.5 | 701.84 | 591.74 | 410.14 |
| 递延所得税资产(万) | 5307.07 | 5564.39 | 7636.59 | 10366.85 | 6972.09 | 5483.19 | 6534.4 | 6712.04 | 5643.74 | 1998.33 |
| 其他非流动资产(万) | 737.53 | 422.96 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 313769.4 | 315183.38 | 324828.88 | 327069.02 | 250863.47 | 243675.53 | 174392.59 | 182689.15 | 166923.59 | 62731.72 |
| 资产总计(万) | 1084412.06 | 965347.55 | 977232.66 | 1052347.82 | 750273.45 | 640828.18 | 547994.85 | 547966.5 | 512310.82 | 306316.7 |
| 短期借款(万) | 111953.05 | 40031.62 | 25042.08 | 21734.69 | 10008.38 | 52208.35 | 20234.01 | 19923.53 | 15180.3 | 68239.49 |
| 交易性金融负债(万) | 75 | 75 | 75 | 75 | 75 | 75 | - | - | - | - |
| 应付票据(万) | - | 25421.26 | - | 1000 | 2700 | 2279.66 | 2381.53 | 3624 | 4700 | 398.78 |
| 应付账款(万) | 212037.4 | 168201.35 | 143846.06 | 241978.98 | 156899.3 | 94666.15 | 85252.37 | 96475.65 | 80358.82 | 59962.72 |
| 预收款项(万) | - | - | - | - | - | 2521.78 | 6189.65 | 4976.21 | 4083.52 | 5325.21 |
| 应付职工薪酬(万) | 20046.48 | 21737.16 | 28683.09 | 35497.48 | 22036.9 | 12539.28 | 13430.61 | 12494.77 | 10935.66 | 7512.94 |
| 应交税费(万) | 8125.52 | 7781.58 | 7154.33 | 11827.99 | 10108.82 | 4879.4 | 4818.9 | 4415.85 | 3808.44 | 2243.35 |
| 应付利息(万) | - | - | - | - | - | 83.95 | 57.24 | 37.05 | - | 95.99 |
| 应付股利(万) | 62184.24 | 51656.51 | 14130.28 | 13051.53 | 50.2 | 53.43 | 3251.18 | 3856.16 | 53.35 | 49.97 |
| 其他应付款(万) | 6343.11 | 6215.64 | 12674.93 | 20024.11 | 31048.95 | 27626.38 | 10556.85 | 14612.38 | 30954.76 | 6974.06 |
| 一年内到期的非流动负债(万) | 8762.4 | 5951.71 | 86385.86 | 15519 | 6004.6 | - | - | - | - | - |
| 其他流动负债(万) | 9043.28 | 4846.42 | 203.25 | 2305.6 | 61.71 | - | - | - | - | - |
| 流动负债合计(万) | 446206.42 | 334719.31 | 325938.19 | 375546.05 | 241190.82 | 196933.38 | 146172.34 | 160415.61 | 150074.86 | 150802.51 |
| 长期借款(万) | 11263.76 | 3355.06 | 15071.67 | 96855.13 | 17644.36 | 4017.52 | 4047.29 | 3982.33 | - | - |
| 长期应付款(万) | 316.35 | 1037.53 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3487.09 | 3644.67 | 5913.8 | 6041.47 | 3617.65 | 3262.75 | 3237.76 | 4633.17 | 3494.92 | 250.36 |
| 长期递延收益(万) | 458.15 | 590.65 | 384.11 | 474.11 | 250 | 250 | 250 | 250 | 250 | - |
| 其他非流动负债(万) | 1638.32 | 12328.57 | 17268.22 | 24349.64 | 18509.34 | 18636.28 | - | - | - | - |
| 非流动负债合计(万) | 28511.45 | 33604.63 | 49768.93 | 135885.18 | 40021.34 | 26166.55 | 7535.05 | 8865.49 | 3744.92 | 250.36 |
| 负债合计(万) | 474717.87 | 368323.94 | 375707.12 | 511431.22 | 281212.16 | 223099.93 | 153707.39 | 169281.1 | 153819.77 | 151052.87 |
| 实收资本(或股本)(万) | 130904.65 | 131903.67 | 130946.3 | 130946.3 | 130946.3 | 101203.84 | 101203.84 | 100541.52 | 99918.48 | 80834.9 |
| 资本公积(万) | 164616.96 | 169764.84 | 167337.5 | 168901.73 | 165271.19 | 193767.53 | 193767.53 | 192555.49 | 191314 | 26449.66 |
| 减：库存股(万) | - | 6136.3 | 6136.3 | 12667.29 | 12667.29 | 12667.29 | 7000.36 | - | - | - |
| 其他综合收益(万) | 396.15 | -243.78 | -1036.19 | -4035.64 | -2859.07 | -605.93 | -1590.5 | 1016.2 | -1277.72 | -2758.77 |
| 专项储备(万) | 28.35 | 126.4 | 235.02 | 143.13 | 12.06 | 46.74 | 27.52 | 71 | 1173.59 | - |
| 盈余公积(万) | 31157.56 | 27336.2 | 23070.96 | 17590.41 | 12414.99 | 10441.59 | 7231.04 | 5400.88 | 4006.99 | 3232.81 |
| 未分配利润(万) | 271259.45 | 262563.68 | 266636.64 | 212109.72 | 165445.2 | 119328.64 | 97127.47 | 75204.15 | 57735.03 | 43695.02 |
| 归属于母公司股东权益合计(万) | 598363.11 | 585314.71 | 581053.92 | 512988.35 | 458563.39 | 411515.11 | 390766.53 | 374789.24 | 352870.37 | 151453.61 |
| 少数股东权益(万) | 11331.07 | 11708.9 | 20471.62 | 27928.25 | 10497.9 | 6213.14 | 3520.93 | 3896.16 | 5620.67 | 3810.22 |
| 所有者权益(或股东权益)合计(万) | 609694.19 | 597023.61 | 601525.54 | 540916.6 | 469061.29 | 417728.25 | 394287.47 | 378685.4 | 358491.05 | 155263.83 |
| 负债和所有者权益(或股东权益)总计(万) | 1084412.06 | 965347.55 | 977232.66 | 1052347.82 | 750273.45 | 640828.18 | 547994.85 | 547966.5 | 512310.82 | 306316.7 |
| 应收票据及应收账款(万) | 394068.96 | 307565.79 | 291067.03 | 450836.32 | 282124.11 | 251761.23 | - | - | - | - |
| 应收款项融资(万) | 7313.01 | 6025.4 | 20264.08 | 10535.68 | 13597.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 68185.36 | 102632.38 | 40187.1 | 35117.76 | 22189.92 | 18270.48 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 1811.23 | 960.18 | 3850.92 | - | - | - | - |
| 固定资产及清理(合计)(万) | 55161.8 | 56301.01 | 60193.06 | 64152.38 | 61875.2 | 59629.33 | - | - | - | - |
| 使用权资产(万) | 16627.98 | 17358.69 | 15609.96 | 14175.28 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 212037.4 | 193622.61 | 143846.06 | 242978.98 | 159599.3 | 96945.81 | - | - | - | - |
| 其他应付款(合计)(万) | 68527.35 | 57872.14 | 26805.21 | 33075.64 | 31099.15 | 27763.77 | - | - | - | - |
| 租赁负债(万) | 11347.79 | 12648.15 | 11131.13 | 8164.83 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 316.35 | 1037.53 | - | - | - | - | - | - | - | - |