华勤技术603296资产负债表 |
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当前股价：46.1，市值：468
亿，动态市盈率PE：17.24，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：87.07%，净利增长率：44.33%； 未来三年预估净利增长率：14.64% （24E:12.95%, 25E:16.72%, 26E:14.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1275598.94 | 785119.12 | 636079.39 | 602683.71 | 470715.44 | 424364.72 | - | - | - | - |
| 交易性金融资产(万) | 277710.93 | 60589.08 | 5599.98 | 35887.55 | 52339.9 | 16638.49 | - | - | - | - |
| 衍生金融资产(万) | 3313.96 | 10715 | 484.18 | 2673.4 | 475.73 | - | - | - | - | - |
| 应收票据及应收账款(万) | 1441762.36 | 1435707.96 | 1844492.55 | 1432154.12 | 760079.74 | 636262.21 | - | - | - | - |
| 应收票据(万) | 5086.41 | 5160.02 | 6038.3 | 2422.6 | 214.5 | 3582.74 | - | - | - | - |
| 应收账款(万) | 1436675.95 | 1430547.93 | 1838454.25 | 1429731.51 | 759865.24 | 632679.47 | - | - | - | - |
| 应收款项融资(万) | 4968.22 | 8779.55 | 4194.81 | 1130.27 | 11097.13 | - | - | - | - | - |
| 预付款项(万) | 4165.01 | 22442.95 | 68518.34 | 17325.32 | 4537.89 | 5526.27 | - | - | - | - |
| 其他应收款(合计)(万) | 35910.64 | 50177.66 | 47239.64 | 25990.92 | 100449.79 | 65193.41 | - | - | - | - |
| 其他应收款(万) | 35910.64 | - | - | - | - | - | - | - | - | - |
| 存货(万) | 434367.5 | 621117.88 | 784098.04 | 489444.91 | 376566.2 | 209221.21 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 500 | 750 | - | - | - | - | - | - |
| 其他流动资产(万) | 135583.83 | 111222.97 | 67361.49 | 55532.69 | 50067.86 | 45532.98 | - | - | - | - |
| 流动资产合计(万) | 3613381.39 | 3105872.16 | 3458568.42 | 2663572.9 | 1826329.69 | 1402739.29 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 17406 | - | - | - | - |
| 长期应收款(万) | - | - | - | 500 | 1250 | - | - | - | - | - |
| 长期股权投资(万) | 114736.4 | 123346.65 | 109830.93 | 71655.04 | 34524.61 | 26824.41 | - | - | - | - |
| 在建工程(合计)(万) | 97077.56 | 185832.68 | 214769.89 | 62713.22 | 42271.03 | 26045.47 | - | - | - | - |
| 在建工程(万) | 97077.56 | 185832.68 | 214769.89 | 62713.22 | 42271.03 | 26045.47 | - | - | - | - |
| 固定资产及清理(合计)(万) | 665582.14 | 535204.52 | 365812.58 | 266094.33 | 126085.06 | 79266.18 | - | - | - | - |
| 固定资产净额(万) | 665582.14 | 535204.52 | 365812.58 | 266094.33 | 126085.06 | 79266.18 | - | - | - | - |
| 使用权资产(万) | 34115.97 | 16846.87 | 23626.38 | - | - | - | - | - | - | - |
| 无形资产(万) | 117896.66 | 117589.79 | 115040.84 | 63332.72 | 14290.58 | 12909.56 | - | - | - | - |
| 商誉(万) | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - | - | - | - | - |
| 长期待摊费用(万) | 8940.39 | 7666.16 | 7728.29 | 4940.23 | 1225.39 | 1371.9 | - | - | - | - |
| 递延所得税资产(万) | 42913.57 | 29475.99 | 22380.4 | 12063.84 | 15714.63 | 9876.05 | - | - | - | - |
| 其他非流动资产(万) | 206053.63 | 7004.65 | 10565.16 | 4647.8 | 3886.22 | 131.82 | - | - | - | - |
| 非流动资产合计(万) | 1537582.38 | 1276231.82 | 1065429.11 | 550343.4 | 253613.54 | 173831.4 | - | - | - | - |
| 资产总计(万) | 5150963.77 | 4382103.98 | 4523997.53 | 3213916.3 | 2079943.23 | 1576570.69 | - | - | - | - |
| 短期借款(万) | 384462.24 | 239778.18 | 154716.33 | 17615.39 | 106487.96 | 119996.19 | - | - | - | - |
| 交易性金融负债(万) | 4895.57 | 589.43 | - | - | 831.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2163352 | 2222247.62 | 2781767.17 | 2116296.47 | 1298509.57 | 1027662.86 | - | - | - | - |
| 应付票据(万) | 626460.17 | 661843.85 | 729929.39 | 735791.34 | 475012.29 | 379746.73 | - | - | - | - |
| 应付账款(万) | 1536891.83 | 1560403.77 | 2051837.78 | 1380505.13 | 823497.28 | 647916.13 | - | - | - | - |
| 预收款项(万) | - | - | - | - | 4669.63 | 8341.22 | - | - | - | - |
| 应付职工薪酬(万) | 120831.33 | 108427.97 | 79699.61 | 61838.44 | 39380.61 | 25944.63 | - | - | - | - |
| 应交税费(万) | 33524.24 | 28375.37 | 24566.98 | 25457.61 | 7393.48 | 3123.79 | - | - | - | - |
| 其他应付款(合计)(万) | 13769.31 | 20973.61 | 13098.59 | 8358.72 | 5833.51 | 3473.95 | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | 641.67 | - | - | - | - |
| 其他应付款(万) | 13769.31 | - | - | - | - | 2832.28 | - | - | - | - |
| 一年内到期的非流动负债(万) | 108575.01 | 32456.17 | 96108.17 | 16069.02 | 14194.1 | 788.58 | - | - | - | - |
| 其他流动负债(万) | 919.72 | 7200.87 | 23302.02 | 1159.78 | - | - | - | - | - | - |
| 流动负债合计(万) | 2842575.33 | 2717754.27 | 3352883.73 | 2255276.41 | 1477300.53 | 1189331.22 | - | - | - | - |
| 长期借款(万) | 134517.07 | 338644.99 | 107508.73 | 82505.39 | 43707.44 | 9725.82 | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 26897.5 | 15612.89 | 16001.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 21899.03 | 41436.11 | 101628.25 | 107405.91 | 100000 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 100000 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 36678.35 | 27361.82 | 18830.93 | 9042.13 | 5579.74 | - | - | - | - | - |
| 长期递延收益(万) | 25990.73 | 19699.54 | 21332.4 | 13128.11 | 10715.06 | 3304.72 | - | - | - | - |
| 非流动负债合计(万) | 224083.64 | 423218.28 | 205109.49 | 206303.88 | 167408.15 | 113030.54 | - | - | - | - |
| 负债合计(万) | 3066658.97 | 3140972.55 | 3557993.22 | 2461580.28 | 1644708.68 | 1302361.76 | - | - | - | - |
| 实收资本(或股本)(万) | 72425.24 | 65182.72 | 65182.72 | 65182.72 | 62021.02 | 58221.02 | - | - | - | - |
| 资本公积(万) | 1069826.47 | 492942.56 | 479767.14 | 450240.04 | 214298.56 | 115359.9 | - | - | - | - |
| 其他综合收益(万) | 8551.22 | 15033.89 | 583.46 | 3942.31 | 1907.02 | 1205.96 | - | - | - | - |
| 盈余公积(万) | 27693.38 | 21463.55 | 14886.07 | 10840.98 | 15210.2 | 14237.49 | - | - | - | - |
| 未分配利润(万) | 908136.84 | 643679.2 | 395764.82 | 210525.87 | 129712.39 | 85184.56 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 2086633.15 | 1238301.92 | 956184.2 | 740731.92 | 423149.2 | 274208.93 | - | - | - | - |
| 少数股东权益(万) | -2328.36 | 2829.51 | 9820.11 | 11604.1 | 12085.35 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2084304.8 | 1241131.43 | 966004.32 | 752336.02 | 435234.55 | 274208.93 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 5150963.77 | 4382103.98 | 4523997.53 | 3213916.3 | 2079943.23 | 1576570.69 | - | - | - | - |