鸿远电子603267资产负债表 |
3372 ℃ |
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当前股价：48.8，市值：113
亿，动态市盈率PE：79.69，
合理估值PE：15，未来三年预期收益率：83.68%。 其中，历史营业增长率：12.84%，净利增长率：3.55%； 未来三年预估净利增长率：57.85% （25E:124.25%, 26E:40.44%, 27E:24.87%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 101131.26 | 147507.22 | 130096.8 | 110277.41 | 82698.91 | 27601.2 | 21075.9 | 20050.78 | 15448.64 | 10964.56 |
| 交易性金融资产(万) | 64157.48 | 21841.8 | 14714.62 | 12825.78 | 5796 | 5854.1 | - | - | - | - |
| 应收票据及应收账款(万) | 149125.08 | 167570.18 | 213316.4 | 175364.93 | 144833.78 | 94906.72 | 82666.84 | 68482.2 | 58870.43 | 48847.07 |
| 应收票据(万) | 33389.19 | 47592.13 | 78578.83 | 68933.04 | 55283.94 | 36595.38 | 34510.64 | 27926.45 | - | 13284.35 |
| 应收账款(万) | 115735.89 | 119978.04 | 134737.57 | 106431.9 | 89549.84 | 58311.34 | 48156.2 | 40555.74 | - | 35562.73 |
| 应收款项融资(万) | 9620.15 | 10661.61 | 9388.63 | 15452.88 | 10016.21 | 5433.13 | - | - | - | - |
| 预付款项(万) | 1583.27 | 2084.04 | 4534.42 | 3850.37 | 2543.48 | 649.8 | 1319.02 | 1780.32 | 2265.23 | 1915.98 |
| 其他应收款(合计)(万) | 2130.48 | 3715.6 | 3510.11 | 2633.46 | 1277.21 | 831.79 | 858.43 | 231.03 | 237.09 | 842.68 |
| 其他应收款(万) | 2130.48 | 3715.6 | 3510.11 | 2633.46 | 1277.21 | 831.79 | 858.43 | 231.03 | - | 842.68 |
| 存货(万) | 79659.78 | 81210.78 | 67173.86 | 41477.09 | 21462.41 | 20113.71 | 17902.82 | 12492.45 | 9671.11 | 7885.01 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 135.98 | - | - |
| 其他流动资产(万) | 1143.33 | 2023.09 | 1491.74 | 2282.87 | 40.53 | 52081.62 | 197.8 | 50.26 | - | - |
| 流动资产合计(万) | 409215.85 | 437497.35 | 444959.57 | 364777.87 | 269369.05 | 207472.08 | 124020.82 | 103223.02 | 86492.51 | 70455.3 |
| 长期应收款(万) | - | - | - | - | - | - | - | 114.2 | 226.86 | 111.74 |
| 长期股权投资(万) | 2953.52 | 2881.6 | 729.8 | 803.04 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 12388.67 | 3244.26 | 7880.75 | 8958.86 | 10444.15 | 8788.89 | 4426.56 | 642.24 | 122.15 | 5.44 |
| 在建工程(万) | 11837.79 | 2942.84 | 6390.75 | 6957.49 | 9338.83 | 8788.89 | - | - | - | 5.44 |
| 工程物资(万) | 550.88 | 301.42 | 1490 | 2001.38 | 1105.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 52941.44 | 56924.34 | 48468.17 | 43060 | 23398.71 | 12963.1 | 12751.55 | 12502.33 | 12710.16 | 13143.04 |
| 固定资产净额(万) | 52941.44 | 56924.34 | 48468.17 | 43060 | 23398.71 | 12963.1 | 12751.55 | 12502.33 | 12710.16 | 13143.04 |
| 使用权资产(万) | 1704.5 | 627.07 | 751.54 | 459.97 | - | - | - | - | - | - |
| 无形资产(万) | 13243.1 | 13673.41 | 15562.04 | 2887.8 | 2559.32 | 2538.29 | 2545.68 | 2336.93 | 2200.99 | 1329.58 |
| 商誉(万) | 1270.81 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1371.14 | 1368.67 | 810.94 | 808.35 | 67.74 | 24.61 | 3.04 | 71.92 | 161.8 | 264.22 |
| 递延所得税资产(万) | 5706.37 | 4760.14 | 3813.34 | 2945.47 | 2025.32 | 1545.98 | 1219.09 | 645.62 | 562.94 | 360.8 |
| 其他非流动资产(万) | 1159.14 | 2756 | 4466.28 | 3692.19 | 7744.84 | 2630.37 | 334.78 | - | - | - |
| 非流动资产合计(万) | 101088.69 | 93985.49 | 89232.87 | 67965.7 | 46240.08 | 28491.24 | 21280.7 | 16313.24 | 15984.9 | 15214.81 |
| 资产总计(万) | 510304.54 | 531482.84 | 534192.44 | 432743.57 | 315609.13 | 235963.32 | 145301.52 | 119536.25 | 102477.41 | 85670.12 |
| 短期借款(万) | 23070.23 | 58485.53 | 56627.27 | 29133.95 | 13200 | 6400 | 21260 | 21080 | 19620 | 15682.91 |
| 应付票据及应付账款(万) | 41390 | 39148.93 | 58352.68 | 49497.45 | 30427.75 | 9787.66 | 7093.68 | 6573.83 | 3264.89 | 1802.23 |
| 应付票据(万) | 22432.99 | 23786.42 | 38153.38 | 26604.84 | 11735.52 | - | - | - | - | - |
| 应付账款(万) | 18957.01 | 15362.51 | 20199.3 | 22892.61 | 18692.23 | 9787.66 | 7093.68 | 6573.83 | - | 1802.23 |
| 预收款项(万) | 83.78 | - | - | - | - | 146.66 | 425.32 | 461.78 | 167.68 | 434.91 |
| 应付职工薪酬(万) | 6694.08 | 7342.48 | 6980.17 | 9910.49 | 7153.53 | 5041.53 | 3915.1 | 2820.1 | 2911.51 | 2570.26 |
| 应交税费(万) | 2104.95 | 824.1 | 2806.3 | 4117.8 | 3103.84 | 1407.9 | 1346.26 | 1047.48 | 728.58 | 6430.4 |
| 其他应付款(合计)(万) | 264.41 | 1772.95 | 3493.19 | 5816.4 | 144.4 | 86.09 | 158.38 | 156.3 | 146.47 | 6931.58 |
| 应付利息(万) | - | - | - | 30.7 | 15.15 | 14.17 | 34.58 | 32.82 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 4872 |
| 其他应付款(万) | 264.41 | 1772.95 | 3493.19 | 5785.7 | 129.24 | 71.92 | 123.81 | 123.48 | - | 2059.58 |
| 一年内到期的非流动负债(万) | 556.72 | 394.74 | 314 | 203.09 | - | 200 | - | 950.98 | 854 | 415.9 |
| 其他流动负债(万) | - | 15 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 74377.28 | 108272.77 | 128896.38 | 99074.23 | 54408.98 | 23069.84 | 34198.74 | 33090.47 | 27693.12 | 34268.2 |
| 长期借款(万) | 6681.32 | 1586.18 | - | - | - | 2800 | - | - | - | - |
| 租赁负债(万) | 1115.32 | 227.55 | 394.46 | 259.28 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | 116.02 | 1067 | 982.17 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 982.17 |
| 递延所得税负债(万) | 2838.86 | 1761.32 | 1431.3 | 533.65 | 392.46 | 249.81 | - | - | - | - |
| 长期递延收益(万) | 1807.79 | 1878.78 | 1747.53 | 1954.52 | 2037.88 | 1855.39 | 45.55 | - | - | - |
| 非流动负债合计(万) | 12443.28 | 5453.83 | 3573.3 | 2747.45 | 2430.34 | 4905.2 | 45.55 | 116.02 | 1067 | 982.17 |
| 负债合计(万) | 86820.56 | 113726.6 | 132469.68 | 101821.68 | 56839.33 | 27975.04 | 34244.29 | 33206.49 | 28760.12 | 35250.36 |
| 实收资本(或股本)(万) | 23108.09 | 23211.68 | 23240 | 23240.4 | 23147.6 | 16534 | 12400 | 12400 | 12400 | 770 |
| 资本公积(万) | 121281.91 | 132017.42 | 134784.79 | 133630.93 | 126137.28 | 130341.54 | 57084.34 | 54193.14 | 51301.94 | 14801.64 |
| 减：库存股(万) | 2029.37 | 11261.72 | 12554.63 | 9518.31 | - | - | - | - | - | - |
| 其他综合收益(万) | -22.53 | -54.06 | -53.84 | -154.51 | -129.37 | -60.03 | - | - | - | - |
| 盈余公积(万) | 11620.2 | 11620.2 | 11620.2 | 11620.2 | 11573.8 | 7431.65 | 4602.09 | 2340.2 | 1177.83 | 548.45 |
| 未分配利润(万) | 269525.67 | 262222.72 | 243525.22 | 172103.19 | 98040.5 | 53741.12 | 36970.81 | 17396.43 | 8837.52 | 34299.67 |
| 归属于母公司股东权益合计(万) | 423483.97 | 417756.24 | 400561.74 | 330921.9 | 258769.8 | 207988.28 | 111057.24 | 86329.77 | 73717.29 | 50419.75 |
| 少数股东权益(万) | - | - | 1161.02 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 423483.97 | 417756.24 | 401722.76 | 330921.9 | 258769.8 | 207988.28 | 111057.24 | 86329.77 | 73717.29 | 50419.75 |
| 负债和所有者权益(或股东权益)总计(万) | 510304.54 | 531482.84 | 534192.44 | 432743.57 | 315609.13 | 235963.32 | 145301.52 | 119536.25 | 102477.41 | 85670.12 |