惠达卫浴603385资产负债表 |
4740 ℃ |
|
当前股价：7，市值：27
亿，动态市盈率PE：-15.84，
合理估值PE：15，未来三年预期收益率：-209.29%。 其中，历史营业增长率：6.66%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:28.57%, 26E:4.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 21255.9 | 26193.4 | 43367.88 | 64982.89 | 15259.75 | 19008.29 | 24507.58 | 31476.55 | 23508.31 | 32913.66 |
| 交易性金融资产(万) | - | 13186.9 | 35315.74 | 84547.39 | 58700 | - | - | - | - | - |
| 应收票据(万) | 5953.72 | 21305.23 | 47698.43 | 49911.52 | 56035.06 | 24647.77 | 4529.77 | 2608.18 | 5958.43 | 2575.39 |
| 应收账款(万) | 77018.87 | 90560.88 | 96072.99 | 68932.59 | 63236.19 | 58883.93 | 41137.08 | 38018.95 | 37957.63 | 35061.76 |
| 预付款项(万) | 2807.71 | 3362.74 | 4020.11 | 3388.86 | 1610.9 | 8071.2 | 8176.23 | 4416.34 | 4390.8 | 7347.95 |
| 其他应收款(万) | 1369.06 | 870.74 | 3521.15 | 1091.54 | 11617.34 | 706.65 | 452.98 | 1111.66 | 1317.57 | 1285.95 |
| 存货(万) | 100996.65 | 114715.69 | 110983.42 | 74673.03 | 68262.1 | 72594.37 | 69556.64 | 65842.36 | 62627.64 | 64166.05 |
| 划分为持有待售的资产(万) | - | - | 467.33 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 21842.51 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1413.35 | 895.63 | 2821.72 | 3718.92 | 2829.8 | 42774.2 | 78387.32 | 12364.46 | 116.57 | 3060.64 |
| 流动资产合计(万) | 239111.5 | 272616.59 | 348822.98 | 360901.67 | 283958.8 | 226686.41 | 226747.6 | 155838.49 | 135876.95 | 146411.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 338.7 | 125 | 125 | 1125 | 1125 |
| 持有至到期投资(万) | 136788.61 | 99666.71 | 46420.16 | - | - | - | - | 125 | - | - |
| 长期股权投资(万) | 746.31 | 730.97 | 765.42 | 591.08 | 919.68 | 51796.11 | 46038.92 | 39901.42 | 33950.35 | 38109.78 |
| 固定资产净额(万) | 168024.32 | 181211.77 | 178019.88 | 153748.71 | 131658.09 | 103510.26 | 101308.21 | 107172.44 | 101920.76 | 95074.52 |
| 在建工程(万) | 77.68 | 183.47 | 8998.51 | 14058.88 | 23260.65 | 24218.07 | 7553.38 | 942.92 | 11841.91 | 19398.22 |
| 固定资产清理(万) | - | 1.9 | - | - | - | 16.47 | - | - | 576.03 | - |
| 无形资产(万) | 24537.28 | 25374.61 | 26574.36 | 22192.48 | 22145.56 | 20925.5 | 18561.14 | 19842.63 | 19030.82 | 18182.63 |
| 长期待摊费用(万) | 3174.81 | 3772.67 | 4296.71 | 2787.87 | 1960.64 | 1923.47 | 724.98 | 956.02 | 1372.14 | 1699.33 |
| 递延所得税资产(万) | 3713.86 | 4119.41 | 4002.79 | 3822.61 | 3840.02 | 3230.23 | 3476.43 | 3585.96 | 3760.19 | 3726.44 |
| 其他非流动资产(万) | 551.2 | 3912.84 | 7582.58 | 6533.29 | 8995.07 | 8649.91 | 2677.18 | 2065.35 | 1691.79 | - |
| 非流动资产合计(万) | 345305.96 | 325503.84 | 284131.31 | 204099.67 | 193118.42 | 214608.72 | 180465.24 | 174591.75 | 175269 | 177315.92 |
| 资产总计(万) | 584417.46 | 598120.43 | 632954.29 | 565001.34 | 477077.21 | 441295.13 | 407212.84 | 330430.24 | 311145.94 | 323727.34 |
| 短期借款(万) | 16160.6 | 22524.71 | 27939.87 | 25027.83 | 7000 | 19000 | 22000 | 50000 | 50000 | 67000 |
| 交易性金融负债(万) | - | 1176.56 | - | - | - | - | - | - | - | 71.37 |
| 应付票据(万) | 33133.96 | 23272.49 | 41455.44 | 43462.8 | 900.1 | 633.88 | - | - | - | 500 |
| 应付账款(万) | 49737.67 | 53011.07 | 54078.12 | 54544.17 | 54210.81 | 44415.59 | 30227.56 | 22645.98 | 17152.87 | 14915.5 |
| 预收款项(万) | - | - | - | - | 5170.23 | 3390.59 | 3763.45 | 3158.97 | 3484.32 | 4337.95 |
| 应付职工薪酬(万) | 11481.84 | 10775.88 | 13606.14 | 14108.39 | 14524.19 | 16128.84 | 13422.55 | 13871.84 | 13043.26 | 11495.36 |
| 应交税费(万) | 2785.69 | 3069.91 | 3439.58 | 2387.16 | 5289.16 | 3420.79 | 3068.44 | 3122.42 | 3916.96 | 2875.6 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 87.57 | 90.25 |
| 应付股利(万) | - | - | - | - | - | - | - | 8014.08 | 18.5 | 281.66 |
| 其他应付款(万) | 19668.36 | 17480.19 | 18823.49 | 12764.35 | 14073.73 | 8044.91 | 4942.11 | 4088.65 | 4555.4 | 5403.03 |
| 一年内到期的非流动负债(万) | 31481.59 | 19182.29 | 1014.96 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 3871.36 | 5162.14 | 9241.92 | 5918.94 | 4970.87 | - | - | - | - | - |
| 流动负债合计(万) | 182854.06 | 162117.84 | 175476.59 | 163496.35 | 106139.09 | 95034.61 | 77424.11 | 104901.94 | 92258.87 | 106970.71 |
| 长期借款(万) | - | 9207.16 | 30025.83 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 244.4 | 244.4 | 4391.07 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 |
| 递延所得税负债(万) | 4786.67 | 5097.41 | 4695.8 | 3290.98 | 1652.84 | 510.67 | - | - | - | - |
| 长期递延收益(万) | 10928.88 | 11474.84 | 12437.08 | 13399.31 | 14052.22 | 14054.41 | 15117.04 | 15973.66 | 16806.57 | 16074.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 15973.66 | - | - |
| 非流动负债合计(万) | 17926.48 | 26892.26 | 52392.28 | 16934.69 | 15949.46 | 14809.49 | 15361.44 | 16218.07 | 17050.97 | 16319.2 |
| 负债合计(万) | 200780.54 | 189010.09 | 227868.87 | 180431.03 | 122088.55 | 109844.1 | 92785.55 | 121120.01 | 109309.84 | 123289.92 |
| 实收资本(或股本)(万) | 38172.13 | 38348.63 | 38450.23 | 37976.23 | 36939.64 | 36939.64 | 28415.11 | 21311.11 | 21311.11 | 21311.11 |
| 资本公积(万) | 98314.04 | 98940.2 | 99828.29 | 98373.37 | 91236.47 | 91977.97 | 100502.5 | 24274.2 | 24274.2 | 24274.2 |
| 其他综合收益(万) | - | - | - | - | - | - | - | 2.82 | 2.82 | 3.18 |
| 专项储备(万) | 177.07 | 1060.17 | 1043.06 | 1045.04 | 1047.69 | 1047.69 | 1048.18 | 1033.26 | 1033.53 | 1054.03 |
| 盈余公积(万) | 14145.3 | 14145.3 | 14145.3 | 14145.3 | 13627.01 | 13627.01 | 11855.09 | 9684.51 | 9268.9 | 8698.71 |
| 未分配利润(万) | 213875.73 | 237403.05 | 231715.91 | 217411.15 | 195687.24 | 171278.82 | 157692.76 | 137200.56 | 130986.5 | 131147.07 |
| 归属于母公司股东权益合计(万) | 364684.27 | 389897.35 | 385182.78 | 368951.09 | 338538.06 | 314871.13 | 299513.64 | 193506.45 | 186877.05 | 186488.29 |
| 少数股东权益(万) | 18952.65 | 19212.99 | 19902.64 | 15619.21 | 16450.61 | 16579.9 | 14913.65 | 15803.78 | 14959.05 | 13949.13 |
| 所有者权益(或股东权益)合计(万) | 383636.92 | 409110.34 | 405085.42 | 384570.3 | 354988.67 | 331451.03 | 314427.29 | 209310.23 | 201836.1 | 200437.42 |
| 负债和所有者权益(或股东权益)总计(万) | 584417.46 | 598120.43 | 632954.29 | 565001.34 | 477077.21 | 441295.13 | 407212.84 | 330430.24 | 311145.94 | 323727.34 |
| 应收票据及应收账款(万) | 82972.59 | 111866.12 | 143771.42 | 118844.11 | 119271.25 | - | - | - | - | - |
| 应收款项融资(万) | 6209.25 | 1135.04 | 4528.32 | 9654.92 | 6407.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1369.06 | 870.74 | 3521.15 | 1091.54 | 11617.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 77.68 | 183.47 | 8998.51 | 14058.88 | 23260.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 168024.32 | 181213.66 | 178019.88 | 153748.71 | 131658.09 | - | - | - | - | - |
| 使用权资产(万) | 3674.15 | 2059.79 | 2375.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 82871.63 | 76283.56 | 95533.56 | 98006.97 | 55110.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19668.36 | 17480.19 | 18823.49 | 12764.35 | 14073.73 | - | - | - | - | - |
| 租赁负债(万) | 1966.53 | 868.44 | 842.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |