火炬电子603678资产负债表 |
3925 ℃ |
|
当前股价：20.78，市值：95
亿，动态市盈率PE：29.95，
合理估值PE：15，未来三年预期收益率：8.95%。 其中，历史营业增长率：16.64%，净利增长率：10.69%； 未来三年预估净利增长率：29.19% （24E:43.74%, 25E:29.13%, 26E:16.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 99886.78 | 81916.97 | 92221.35 | 84386.57 | 44168.16 | 21791.92 | 28344.95 | 48558.42 | 25604.18 | 14405.19 |
| 交易性金融资产(万) | 15070.71 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 46215.92 | 66007.59 | 64423.43 | 45900.3 | 31619.42 | 34954.38 | 22770.27 | 15243.78 | 11150.5 | 10593.88 |
| 应收账款(万) | 152756.83 | 157789.9 | 159255.22 | 158869.31 | 119014.58 | 84208.85 | 77298.48 | 54391 | 41038.24 | 31117.72 |
| 预付款项(万) | 2497.89 | 2037.75 | 8865.99 | 1211.92 | 1135.06 | 528.49 | 598.91 | 534.55 | 858.81 | 205.59 |
| 应收利息(万) | - | - | - | - | - | 309.65 | 557.37 | 306.66 | 86.78 | 56.28 |
| 其他应收款(万) | 9918.41 | 9400.13 | 10192.82 | 7993.57 | 6173.92 | - | 3855.69 | 3657.93 | 3759.81 | 2878.17 |
| 存货(万) | 130575.88 | 123817.71 | 112868.34 | 95199.38 | 70769.24 | 56484.15 | 34661.62 | 29112.18 | 25030.48 | 16898.51 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 22.05 | - | - | - | - |
| 一年内到期的非流动资产(万) | 1094.1 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1733.94 | 12674.65 | 4021.29 | 4445.81 | 4229.76 | 42841.11 | 61872.75 | 60864.27 | 11160.6 | 184.54 |
| 流动资产合计(万) | 473537.69 | 471486.27 | 463969.09 | 418154.18 | 289009.39 | 245416.37 | 229960.03 | 212668.79 | 118689.39 | 76339.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 665.41 | - | - | - | - |
| 长期股权投资(万) | 2315.42 | 1713.55 | 466.87 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 131.75 | 1492.15 | 1289.54 | 2490.85 | 2388.57 | 2837.2 | 3044.42 | 2869.62 | 2279.83 | - |
| 固定资产净额(万) | 204613.1 | 204763.52 | 117568.81 | 98118.45 | 67075.84 | 62963.28 | 56599.78 | 18857.73 | 14041.95 | 15904.55 |
| 在建工程(万) | 34343.72 | 21465.64 | 32750.46 | 33281.43 | 41511.54 | - | 12922.68 | 26309.67 | 7769.45 | 872.89 |
| 无形资产(万) | 26622.07 | 18576.73 | 17946.85 | 14693.09 | 14415.1 | 15304.04 | 9450.23 | 10002.83 | 6175.79 | 4249.45 |
| 商誉(万) | 13231.48 | 3419.78 | 2014.13 | 2014.13 | 2014.13 | 2014.13 | - | - | - | - |
| 长期待摊费用(万) | 4301.13 | 2260.7 | 3019.03 | 2495.49 | 2492.85 | 2245.46 | 2180.92 | 725.92 | 892.62 | 821.95 |
| 递延所得税资产(万) | 5950.4 | 6670.62 | 6123.97 | 5338.22 | 4302.51 | 3445.21 | 2596.68 | 2077.21 | 1448.96 | 954.04 |
| 其他非流动资产(万) | 15765.65 | 10460.84 | 39353.64 | 9905.23 | 18128.6 | 13787.05 | 14592.11 | 20291.97 | 13729.51 | 450.27 |
| 非流动资产合计(万) | 318429.71 | 282674.45 | 230073.39 | 175239.27 | 152651.33 | 130160.48 | 101386.83 | 81134.94 | 46338.11 | 23253.17 |
| 资产总计(万) | 791967.4 | 754160.72 | 694042.48 | 593393.45 | 441660.73 | 375576.84 | 331346.86 | 293803.73 | 165027.5 | 99593.05 |
| 短期借款(万) | 56342.02 | 56336.06 | 79990.61 | 53775.86 | 31827.44 | 40094.96 | 25971.53 | 24127.64 | 25790.28 | 21668.77 |
| 应付票据(万) | 1913.03 | 125.6 | 1579.7 | 1500 | 1500 | - | - | - | - | - |
| 应付账款(万) | 47088.08 | 36207.41 | 47638.18 | 72098.06 | 60082.38 | - | 36648.41 | 23849.35 | 17541.21 | 11146.57 |
| 预收款项(万) | 4.36 | 7.68 | 7.22 | 6.49 | 686.87 | 183.43 | 207.37 | 249.06 | 245.05 | 114.91 |
| 应付职工薪酬(万) | 7497.82 | 7908.04 | 7109.26 | 4459.76 | 3172.3 | 2561.66 | 2033.85 | 1287.88 | 799.58 | 587.81 |
| 应交税费(万) | 3035.59 | 3711.52 | 6275.72 | 5108.75 | 4556.99 | 2992.81 | 4363.36 | 2018.04 | 1564.98 | 1392.78 |
| 应付利息(万) | - | - | - | - | - | 70.77 | 43.49 | 81.27 | 63.98 | 36.13 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 595.97 | 1698.69 | 2975.42 | 228.58 | 161.27 | - | 37.05 | 201.31 | 687.68 | 158.13 |
| 一年内到期的非流动负债(万) | 7622.69 | 6142.56 | 5783.47 | 5425.3 | 5760.51 | 2354.96 | 1749.04 | 100.2 | 91.37 | 1083.84 |
| 其他流动负债(万) | 58.71 | 78.32 | 26.56 | 54.66 | - | - | - | - | - | - |
| 流动负债合计(万) | 124837.38 | 112947.37 | 151680.78 | 143133.61 | 107747.77 | 83170.83 | 71054.1 | 51914.76 | 46784.13 | 36188.95 |
| 长期借款(万) | 42560.72 | 34485.02 | 11157.83 | 7135.13 | 14050.53 | 8181.93 | 4557.22 | 5461.71 | 3973.1 | 875.68 |
| 应付债券(万) | 39194.84 | 38030.95 | 36734.11 | 35363.5 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1285.99 | 4783.61 | 3103.72 | 1768.5 | 1072.83 | 849.27 | 49.48 | 40.43 | 50.22 | 27.41 |
| 长期递延收益(万) | 15974.96 | 15767.94 | 7271.24 | 3501.85 | 561.87 | 442.92 | 295.54 | 294.53 | 502.51 | 12 |
| 其他非流动负债(万) | - | 135.3 | 135.3 | 135.3 | 135.3 | - | - | - | - | - |
| 非流动负债合计(万) | 100293.13 | 94675.12 | 60192.17 | 47904.29 | 15820.52 | 9474.12 | 4902.23 | 5796.67 | 4525.84 | 915.09 |
| 负债合计(万) | 225130.51 | 207622.49 | 211872.95 | 191037.9 | 123568.29 | 92644.95 | 75956.33 | 57711.43 | 51309.97 | 37104.04 |
| 实收资本(或股本)(万) | 45889.98 | 45986.14 | 45985.78 | 45984.69 | 45266.6 | 45266.6 | 45266.6 | 18106.64 | 16640 | 12480 |
| 资本公积(万) | 129846.04 | 130537.4 | 129070.25 | 129762.81 | 110671.52 | 110535.49 | 109449.32 | 135510.29 | 34717.71 | 267.89 |
| 减：库存股(万) | 9547.92 | 7717.22 | 4218.07 | 2999.07 | 2999.07 | 2367.98 | - | - | - | - |
| 其他综合收益(万) | 3084.86 | 2876.5 | -1294.34 | -613.64 | 401.56 | 183.95 | -397.42 | 273.31 | -31.46 | -198.83 |
| 盈余公积(万) | 34657.97 | 31335.71 | 24828.47 | 17940.31 | 13604.71 | 10823.52 | 8852.33 | 7170.69 | 5525.31 | 4442.52 |
| 未分配利润(万) | 330990.64 | 318454.76 | 266644.84 | 193290.12 | 144348.13 | 113400.99 | 89206.7 | 71375.43 | 57000.93 | 45560.35 |
| 归属于母公司股东权益合计(万) | 541573.16 | 528129.15 | 467677.48 | 390030.14 | 311293.44 | 277842.56 | 252377.52 | 232436.36 | 113852.5 | 62551.93 |
| 少数股东权益(万) | 25263.73 | 18409.09 | 14492.06 | 12325.4 | 6798.99 | 5089.33 | 3013.02 | 3655.94 | -134.97 | -62.92 |
| 所有者权益(或股东权益)合计(万) | 566836.89 | 546538.24 | 482169.54 | 402355.55 | 318092.43 | 282931.89 | 255390.53 | 236092.29 | 113717.53 | 62489.01 |
| 负债和所有者权益(或股东权益)总计(万) | 791967.4 | 754160.72 | 694042.48 | 593393.45 | 441660.73 | 375576.84 | 331346.86 | 293803.73 | 165027.5 | 99593.05 |
| 应收票据及应收账款(万) | 198972.75 | 223797.49 | 223678.65 | 204769.61 | 150634.01 | - | - | - | - | - |
| 应收款项融资(万) | 13787.24 | 17841.58 | 12120.64 | 20147.32 | 11899.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9918.41 | 9400.13 | 10192.82 | 7993.57 | 6173.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 34343.72 | 21465.64 | 32750.46 | 33281.43 | 41511.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 204613.1 | 204763.52 | 117568.81 | 98118.45 | 67075.84 | - | - | - | - | - |
| 使用权资产(万) | 1849.87 | 2266.95 | 2536.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 49001.12 | 36333.01 | 49217.89 | 73598.06 | 61582.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 595.97 | 1698.69 | 2975.42 | 228.58 | 161.27 | - | - | - | - | - |
| 租赁负债(万) | 1276.61 | 1472.31 | 1789.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |