杭叉集团603298资产负债表 |
5118 ℃ |
|
当前股价：20.41，市值：267
亿，动态市盈率PE：12.86，
合理估值PE：15，未来三年预期收益率：28.2%。 其中，历史营业增长率：8.8%，净利增长率：19.75%； 未来三年预估净利增长率：11.83% （25E:10.63%, 26E:12.23%, 27E:12.64%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 410792.89 | 377527.31 | 303967.54 | 233137.42 | 211203.68 | 67106.74 | 71128.89 | 78312.58 | 150709.41 | 53659.05 |
| 交易性金融资产(万) | 8000.03 | - | 10504.42 | 45466.74 | 692.65 | 78453.03 | - | - | - | - |
| 应收票据(万) | 1725.13 | 2045.66 | 2444.53 | 1606.2 | 1830.96 | 1694.54 | 12683.97 | 18975.15 | 12683.97 | 13950.37 |
| 应收账款(万) | 246639.74 | 161080.23 | 139887.95 | 108039.39 | 79987.38 | 65198.04 | 54167.65 | 41807.38 | 42279.16 | 40482.3 |
| 预付款项(万) | 34348.61 | 49470.53 | 53708.73 | 46573.21 | 28420.9 | 8188.9 | 11627.66 | 13155.79 | 7411.83 | 2478.61 |
| 其他应收款(万) | 27483.49 | 15332.64 | 15027.93 | 14142.59 | 6384.88 | 6841.96 | 9121.68 | 8449.86 | 9310.36 | 7340.32 |
| 存货(万) | 230622.4 | 218461.8 | 187876.16 | 185356.66 | 124836.61 | 96116.98 | 105706.01 | 86468.39 | 75782.84 | 65947.82 |
| 一年内到期的非流动资产(万) | 18372.75 | 15638.88 | 10821.34 | 5650.97 | - | - | - | - | - | - |
| 其他流动资产(万) | 14074.85 | 11064.76 | 6508.76 | 6145.37 | 4521.56 | 4305.91 | 124684.39 | 151673.7 | 63276.54 | 40563.48 |
| 流动资产合计(万) | 1031129.64 | 877729.15 | 758449.42 | 668645.46 | 480642.97 | 336311.85 | 389120.23 | 398842.85 | 361454.12 | 224421.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2550 | 2550 | - | - |
| 长期应收款(万) | 8289.35 | 7343.75 | 4321.94 | 2974.77 | 3472.25 | - | - | - | - | - |
| 长期股权投资(万) | 236358.9 | 198242.28 | 167842.05 | 150302.37 | 138328.79 | 118922.32 | 16791.33 | 5750.63 | 5205.81 | 4924.42 |
| 投资性房地产(万) | 6703.54 | 7294.59 | 4648.26 | 4883.37 | 5109.12 | 6960.79 | 5875.98 | 3554.94 | 3866.25 | 6417.32 |
| 固定资产净额(万) | 219653.61 | 192651.38 | 159341.74 | 140520.27 | 138608.01 | 123918.89 | 96517.87 | 80917.61 | 56459.83 | 55345.23 |
| 在建工程(万) | 58483.7 | 42532.92 | 24051.57 | 24296.57 | 7184.93 | 7523.33 | 21103 | 5654.68 | 13062.99 | 5580.9 |
| 无形资产(万) | 40228.58 | 36919.27 | 30901.73 | 30733.44 | 27598.92 | 27366.31 | 27101.48 | 14844.36 | 14696.2 | 14622.36 |
| 商誉(万) | 1065.3 | 1065.3 | 338.04 | 338.04 | 338.04 | 276.77 | 276.77 | 675.39 | 276.77 | 276.77 |
| 长期待摊费用(万) | 2555.99 | 1645.87 | 1147.79 | 976.05 | 379.84 | 94.85 | 60.07 | 27.61 | 62.83 | 107.13 |
| 递延所得税资产(万) | 11690.98 | 8100 | 8172 | 6236.62 | 4955.14 | 4013.18 | 3166.81 | 2832.11 | 2958.64 | 2595.64 |
| 其他非流动资产(万) | - | 3075 | 1578.19 | 1623.3 | - | - | - | - | - | - |
| 非流动资产合计(万) | 605125.16 | 511692.15 | 410908.28 | 371079.45 | 330025.03 | 291626.45 | 173443.3 | 116807.33 | 96589.32 | 89869.78 |
| 资产总计(万) | 1636254.8 | 1389421.31 | 1169357.7 | 1039724.92 | 810668 | 627938.3 | 562563.54 | 515650.19 | 458043.44 | 314291.73 |
| 短期借款(万) | 33174.23 | 89780.75 | 82355.87 | 52244.5 | 23137.67 | 2801.06 | 2214.93 | 2743.79 | 757.47 | 1322.83 |
| 交易性金融负债(万) | - | 0.39 | 1443.26 | - | - | - | - | - | - | - |
| 应付票据(万) | 88133.02 | 56279.52 | 46212.54 | 56527.46 | 46224.25 | 3123.75 | - | 5000 | - | 6000 |
| 应付账款(万) | 256513.43 | 199120.81 | 170532.33 | 162764.26 | 153360.39 | 114207.41 | 110618.42 | 100084.66 | 83386.97 | 72451.53 |
| 预收款项(万) | 91.35 | 91.58 | 109.74 | 104.57 | 128.73 | 16557.56 | 12406.42 | 12374.55 | 11548.85 | 5849.42 |
| 应付职工薪酬(万) | 12855.77 | 12094.87 | 11520.54 | 10454.72 | 7155.79 | 5392.95 | 4822.01 | 3723.74 | 3214.28 | 2671.06 |
| 应交税费(万) | 17794.79 | 14654.12 | 10022.19 | 11255.27 | 9666.05 | 6437.7 | 6451.19 | 8158.88 | 6049.1 | 4668.15 |
| 应付利息(万) | - | - | - | - | - | - | 2.82 | 9.53 | 1.39 | 35.5 |
| 应付股利(万) | 4 | 2 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 8663.83 | 8499.96 | 6840.15 | 4407.66 | 2442.23 | 3190.09 | 1783.49 | 1079.88 | 2517.01 | 700.61 |
| 一年内到期的非流动负债(万) | 62979.88 | 2335.28 | 1649.46 | 1923.3 | 435.89 | 1262.66 | 1226.08 | - | - | - |
| 其他流动负债(万) | 6945.35 | 8047.43 | 4838.37 | 2839.2 | 2030.56 | - | - | - | - | - |
| 流动负债合计(万) | 517963.88 | 451098.04 | 372907.38 | 326473.62 | 269714.43 | 152973.18 | 139525.38 | 133175.03 | 107475.07 | 93699.09 |
| 长期借款(万) | 5471.71 | - | - | - | - | 262.56 | 787.69 | - | - | - |
| 应付债券(万) | - | - | 102597.64 | 97497.79 | - | - | - | - | - | - |
| 长期应付款(万) | 457.9 | 457.9 | 457.9 | 457.9 | 457.9 | 653.58 | 457.9 | 457.9 | 457.9 | 457.9 |
| 预计非流动负债(万) | - | - | - | 270 | - | 38.68 | 282.92 | - | - | - |
| 递延所得税负债(万) | 64.7 | 6.63 | 3754.34 | 3599.31 | 1193.68 | 1168.79 | - | - | - | - |
| 长期递延收益(万) | 9342.76 | 5416.17 | 4391.92 | 4122.39 | 4980.17 | 4421.12 | 1410.18 | 1729.59 | 1469.97 | 1398.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 29728.05 | 13225.91 | 115417.74 | 110478.42 | 6631.75 | 6544.74 | 2938.7 | 2187.49 | 1927.87 | 1856.61 |
| 负债合计(万) | 547691.93 | 464323.95 | 488325.13 | 436952.04 | 276346.18 | 159517.92 | 142464.07 | 135362.52 | 109402.94 | 95555.7 |
| 实收资本(或股本)(万) | 130981.2 | 93558 | 86639.73 | 86639.66 | 86639.59 | 61885.42 | 61885.42 | 61885.42 | 61885.42 | 53219.42 |
| 资本公积(万) | 140744.88 | 178966.29 | 73192.46 | 72685.36 | 72720.95 | 96105.87 | 95766.65 | 95964.16 | 95615.46 | 1088.38 |
| 减：库存股(万) | - | - | 999.8 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -390.13 | -1052.97 | -4066.77 | -8218.23 | -2539.87 | -159.2 | 46.8 | 37.99 | 2.3 | -3.06 |
| 专项储备(万) | 212.15 | 214.39 | 174.86 | - | - | - | - | - | 37.1 | 143.46 |
| 盈余公积(万) | 65490.6 | 55967.38 | 55967.38 | 55967.38 | 47052.71 | 39400.46 | 33156.71 | 28395.08 | 24010.11 | 20244.54 |
| 未分配利润(万) | 679350.8 | 534333.43 | 399751.44 | 335632.03 | 288355.76 | 233875.38 | 194297.44 | 162969.84 | 138467.04 | 117937.03 |
| 归属于母公司股东权益合计(万) | 1016389.51 | 861986.52 | 627934.91 | 559982.01 | 492229.14 | 431107.93 | 385153.01 | 349252.48 | 320017.42 | 192629.76 |
| 少数股东权益(万) | 72173.36 | 63110.83 | 53097.67 | 42790.87 | 42092.69 | 37312.45 | 34946.45 | 31035.18 | 28623.07 | 26106.26 |
| 所有者权益(或股东权益)合计(万) | 1088562.86 | 925097.36 | 681032.57 | 602772.88 | 534321.83 | 468420.38 | 420099.46 | 380287.67 | 348640.49 | 218736.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1636254.8 | 1389421.31 | 1169357.7 | 1039724.92 | 810668 | 627938.3 | 562563.54 | 515650.19 | 458043.44 | 314291.73 |
| 应收票据及应收账款(万) | 248364.87 | 163125.88 | 142332.49 | 109645.59 | 81818.34 | 66892.58 | - | - | - | - |
| 应收款项融资(万) | 28259.78 | 19274.56 | 22281.45 | 16970.82 | 19497.73 | 8405.76 | - | - | - | - |
| 其他应收款(合计)(万) | 27483.49 | 15332.64 | 15027.93 | 14142.59 | 6384.88 | 6841.96 | - | - | - | - |
| 在建工程(合计)(万) | 58483.7 | 42532.92 | 24051.57 | 24296.57 | 7184.93 | 7523.33 | - | - | - | - |
| 固定资产及清理(合计)(万) | 219653.61 | 192651.38 | 159341.74 | 140520.27 | 138608.01 | 123918.89 | - | - | - | - |
| 使用权资产(万) | 17462.65 | 10262.66 | 6005.82 | 6694.65 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 344646.45 | 255400.33 | 216744.88 | 219291.73 | 199584.64 | 117331.15 | - | - | - | - |
| 其他应付款(合计)(万) | 8667.83 | 8501.96 | 6840.15 | 4407.66 | 2442.23 | 3190.09 | - | - | - | - |
| 租赁负债(万) | 14390.99 | 7345.21 | 4215.95 | 4531.04 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 457.9 | 457.9 | 457.9 | 457.9 | 457.9 | 653.58 | - | - | - | - |