华正新材603186资产负债表 |
4618 ℃ |
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当前股价：24.01，市值：34
亿，动态市盈率PE：-29.98，
合理估值PE：15，未来三年预期收益率：-153.1%。 其中，历史营业增长率：11.24%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:126.14%, 26E:30.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 51243.08 | 54919.01 | 44826.48 | 38014.54 | 17312.04 | 16393.04 | 15972.13 | 30982.25 | 9983.65 | 11092.76 |
| 交易性金融资产(万) | 71.81 | 261.05 | 61.99 | 19189.56 | 47.23 | - | 37.33 | - | - | - |
| 应收票据(万) | 5340.72 | 52.9 | 2598.59 | 127.74 | 408.43 | 11537.22 | 6325.94 | 7358.9 | 3370.41 | 1330.47 |
| 应收账款(万) | 136899.81 | 135265.65 | 136163.73 | 88320.94 | 76845.53 | 66028.68 | 53832.86 | 45865.99 | 33071.89 | 28032.12 |
| 预付款项(万) | 948.24 | 979.73 | 1569.32 | 1121.56 | 882.69 | 852.34 | 737.71 | 973.12 | 582.58 | 493.8 |
| 应收利息(万) | - | 65.46 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1032.02 | 1290.75 | 1670.58 | 1122.35 | 1345.28 | 1168.53 | 710.63 | 1026.71 | 275.51 | 718.93 |
| 存货(万) | 45157.19 | 44191.82 | 40716.49 | 27910.02 | 23789.42 | 22293.01 | 20545.77 | 14910.15 | 9797.76 | 11196.55 |
| 其他流动资产(万) | 2942.01 | 2916.75 | 10126.82 | 4798.29 | 3554.44 | 5935.82 | 11082.82 | 170.36 | 109.65 | 642.13 |
| 流动资产合计(万) | 271158.26 | 275294.42 | 271476.04 | 210943.07 | 138999.01 | 124208.64 | 109245.19 | 101287.48 | 57191.44 | 53506.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 300 |
| 长期应收款(万) | 84.63 | 98.9 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 408.81 | 423.43 | 886.01 | 932.02 | 775.97 | 1636.68 | 1287.43 | 1306.34 | 1347.32 | 1388.29 |
| 固定资产净额(万) | 242631.1 | 193058.88 | 116487.77 | 76802.31 | 63990.09 | 45399.97 | 30084.49 | 22025.24 | 19118.29 | 19340.19 |
| 在建工程(万) | 26400.75 | 55622.58 | 72180.11 | 19777.21 | 14833.95 | 27269.88 | 20352.94 | 1097.67 | 2884.17 | 1506.91 |
| 无形资产(万) | 24056.79 | 26479.96 | 20568.71 | 19802.73 | 15401.16 | 10101.55 | 8927.24 | 9144.66 | 7304.02 | 7449.93 |
| 开发支出(万) | 881.19 | - | 1416.41 | 1223.58 | 166.88 | 955.86 | - | - | - | - |
| 长期待摊费用(万) | 1535.68 | 1785.23 | 1641.2 | 1600.11 | 956.82 | 393.85 | 49.74 | - | - | - |
| 递延所得税资产(万) | 8456.59 | 8517.05 | 2823.54 | 3123.84 | 2470.05 | 1558.5 | 718.06 | 530.7 | 339.02 | 323.35 |
| 其他非流动资产(万) | 2587.12 | 2742.89 | 22272.32 | 12515.44 | 3519.77 | 2102.48 | 5727.74 | 2989.32 | 1458.08 | 1653.92 |
| 非流动资产合计(万) | 308074.52 | 288728.91 | 238276.06 | 135777.23 | 102114.67 | 89418.78 | 67147.62 | 37093.93 | 32450.9 | 31962.6 |
| 资产总计(万) | 579232.78 | 564023.33 | 509752.11 | 346720.31 | 241113.68 | 213627.42 | 176392.81 | 138381.41 | 89642.34 | 85469.36 |
| 短期借款(万) | 91950.43 | 87288.88 | 96895.6 | 65469.76 | 60100 | 52400 | 44900 | 22400 | 15650 | 13064.48 |
| 交易性金融负债(万) | - | - | - | - | - | - | 15.97 | 11.08 | - | - |
| 应付票据(万) | 106344.65 | 92332.26 | 98030.09 | 49720.39 | 36977.02 | - | 21072.57 | 19930 | 7990 | 11500 |
| 应付账款(万) | 67230.67 | 77439.3 | 67071.24 | 46811.33 | 35831.54 | - | 27659.97 | 23814.27 | 18883.05 | 19629.71 |
| 预收款项(万) | - | - | - | - | 1126.99 | 294.58 | 274.69 | 884.39 | 1366.22 | 202.37 |
| 应付职工薪酬(万) | 5790.71 | 6349.67 | 6663.43 | 5454.33 | 5356.59 | 4876.73 | 4200.89 | 3359.69 | 2031.64 | 951.6 |
| 应交税费(万) | 1382.23 | 1477.08 | 1535.91 | 1402.03 | 935.75 | 832.8 | 665.64 | 860.2 | 255.92 | 156.22 |
| 应付利息(万) | - | - | - | - | 250.55 | 93.38 | 74.45 | 39.93 | 30.29 | 28.93 |
| 其他应付款(万) | 3312.02 | 3289.37 | 2921.23 | 3177.23 | 1892.2 | 3617.37 | 1378.53 | 1429.78 | 1006.47 | 945.14 |
| 一年内到期的非流动负债(万) | 3859.98 | 6724.12 | 9937.17 | 3458.81 | 4939.64 | 5754.48 | 1800 | 3363.64 | 20 | - |
| 其他流动负债(万) | 3206.32 | 102.46 | 57.86 | 167.65 | - | - | 3.31 | 33.84 | - | - |
| 流动负债合计(万) | 283919.22 | 275899.29 | 283825.55 | 177492.29 | 147410.29 | 133480.68 | 102046.03 | 76126.81 | 47233.59 | 46478.45 |
| 长期借款(万) | 68090.4 | 50464.34 | 50061.15 | 16478.18 | 13160.36 | 8400 | 7200 | 2300 | 1970 | - |
| 应付债券(万) | 54935.61 | 52984.37 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 2923.34 | 2892.2 | 2670.11 | 3873.7 |
| 预计非流动负债(万) | - | - | - | - | - | 39.17 | - | - | - | - |
| 递延所得税负债(万) | 913.71 | 4863.94 | 2425.16 | 2195.51 | 1718.01 | 842.59 | 5.6 | - | - | - |
| 长期递延收益(万) | 14724.55 | 10119.18 | 6361.22 | 3952.83 | 3553.53 | 2717.13 | 2388.79 | 2752.85 | 2839.66 | 2816.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 138664.27 | 118431.83 | 58847.54 | 22626.51 | 18431.89 | 11998.89 | 12517.73 | 7945.06 | 7479.77 | 6690.42 |
| 负债合计(万) | 422583.49 | 394331.12 | 342673.09 | 200118.8 | 165842.18 | 145479.57 | 114563.76 | 84071.87 | 54713.36 | 53168.87 |
| 实收资本(或股本)(万) | 14201.19 | 14201.16 | 14202.53 | 14204.53 | 12935 | 13067 | 12935 | 12935 | 9700 | 9700 |
| 资本公积(万) | 79338.3 | 79306.86 | 79412.68 | 78877.79 | 18154.21 | 20541.01 | 18870.24 | 18870.24 | 8779.13 | 8779.13 |
| 减：库存股(万) | 191.14 | 477.85 | 1035.18 | 1086.4 | - | 1706.76 | - | - | - | - |
| 其他综合收益(万) | 25.49 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 6642.98 | 6537.28 | 5752.34 | 4271.25 | 3705.93 | 3275.32 | 2959.95 | 2515.99 | 1929.17 | 1617.91 |
| 未分配利润(万) | 50028.67 | 63322.33 | 67600.56 | 49236.77 | 39479.01 | 32216.29 | 26963.89 | 19988.31 | 14520.68 | 12203.46 |
| 归属于母公司股东权益合计(万) | 155096.63 | 167941.03 | 165932.94 | 145503.94 | 74274.15 | 67392.87 | 61729.08 | 54309.55 | 34928.98 | 32300.5 |
| 少数股东权益(万) | 1552.67 | 1751.17 | 1146.08 | 1097.56 | 997.35 | 754.98 | 99.98 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 156649.3 | 169692.21 | 167079.02 | 146601.5 | 75271.5 | 68147.84 | 61829.05 | 54309.55 | 34928.98 | 32300.5 |
| 负债和所有者权益(或股东权益)总计(万) | 579232.78 | 564023.33 | 509752.11 | 346720.31 | 241113.68 | 213627.42 | 176392.81 | 138381.41 | 89642.34 | 85469.36 |
| 应收票据及应收账款(万) | 142240.53 | 135318.55 | 138762.32 | 88448.68 | 77253.96 | - | - | - | - | - |
| 应收款项融资(万) | 27523.38 | 35351.3 | 33742.05 | 30338.07 | 14813.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1032.02 | 1356.21 | 1670.58 | 1122.35 | 1345.28 | - | - | - | - | - |
| 在建工程(合计)(万) | 26400.75 | 55622.58 | 72180.11 | 19777.21 | 14833.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 242631.1 | 193058.88 | 116487.77 | 76802.31 | 63990.09 | - | - | - | - | - |
| 应付票据及应付账款(万) | 173575.32 | 169771.57 | 165101.34 | 96531.72 | 72808.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3312.02 | 3289.37 | 2921.23 | 3177.23 | 2142.75 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |