华荣股份603855资产负债表 |
4242 ℃ |
|
当前股价：23.68，市值：80
亿，动态市盈率PE：17.34，
合理估值PE：15，未来三年预期收益率：45.26%。 其中，历史营业增长率：7.38%，净利增长率：9.41%； 未来三年预估净利增长率：18.16% （24E:17.30%, 25E:21.03%, 26E:16.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 91412.96 | 62852.04 | 73385.14 | 65046.68 | - | 33598.67 | 32750.47 | 22187.72 | 14994.27 | 15203.15 |
| 交易性金融资产(万) | 9045.5 | 10652.26 | 20540.46 | 15095.61 | - | - | - | - | - | - |
| 应收票据(万) | 3727.97 | - | 1270.18 | - | - | 16030.57 | 5959.42 | 2472.71 | 4710.24 | 5837.51 |
| 应收账款(万) | 169879.87 | 159814.2 | 123098.36 | 111233.73 | - | 83539.12 | 88824.35 | 83410.39 | 77587.91 | 77469.36 |
| 预付款项(万) | 4552.25 | 4845.81 | 6509.16 | 3776.26 | - | 1084.07 | 1605.97 | 1108.33 | 771.33 | 1237.26 |
| 应收利息(万) | - | - | - | - | - | 36.22 | - | - | - | - |
| 其他应收款(万) | 8449.94 | 5234.74 | 5840.7 | 4847.84 | - | 3167.49 | 4716.21 | 3509.84 | 2603.6 | 4062.02 |
| 存货(万) | 69888.58 | 74789.01 | 82012.71 | 47196.91 | - | 29713.24 | 27013.39 | 21744.26 | 32866.05 | 23220.41 |
| 其他流动资产(万) | 741.45 | 2373.73 | 2623.45 | 1787.42 | - | 20521.03 | 25066.79 | 12.35 | - | - |
| 流动资产合计(万) | 375763.35 | 349247.52 | 337967.29 | 271469.7 | - | 187690.41 | 185936.59 | 134445.6 | 133533.4 | 127029.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 11170.36 | - | - | - | - |
| 长期应收款(万) | - | - | - | 14.46 | - | 14.6 | - | - | - | - |
| 长期股权投资(万) | 461.29 | 487.23 | 600.27 | 173.93 | - | - | - | - | - | - |
| 投资性房地产(万) | 13125.68 | 13952.43 | 8491.49 | 8552.66 | - | 1122.79 | 1191.1 | - | - | - |
| 固定资产净额(万) | 36310.37 | 34240.41 | 40390.6 | 34918.97 | - | 40110.51 | 28401.44 | 31086.3 | 33527.2 | 32433.59 |
| 在建工程(万) | 8875.18 | 1439.47 | 236.89 | 6710.51 | - | 23.79 | 11225.43 | 7407.72 | 3098.99 | 173.2 |
| 无形资产(万) | 7610.4 | 7370.02 | 8131.82 | 8784.49 | - | 9764.04 | 9674.41 | 10410.59 | 10594.82 | 10475.31 |
| 商誉(万) | 2099.82 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 767.31 | 617.23 | 755.23 | 636.14 | - | - | - | - | - | - |
| 递延所得税资产(万) | 6311.19 | 5348.03 | 4767.15 | 4125.39 | - | 2863.02 | 3123 | 2539.85 | 1784.9 | 1048.01 |
| 其他非流动资产(万) | 359.61 | 1882.76 | 1941.56 | 732.08 | - | 554.34 | 449.15 | 703.28 | 964.38 | 1154.12 |
| 非流动资产合计(万) | 83229.78 | 75829.61 | 75309.2 | 67081.97 | - | 65623.45 | 54064.54 | 52147.74 | 49970.28 | 45284.22 |
| 资产总计(万) | 458993.13 | 425077.12 | 413276.5 | 338551.67 | - | 253313.86 | 240001.13 | 186593.34 | 183503.69 | 172313.93 |
| 短期借款(万) | 6416.25 | 6108.16 | - | 1010 | - | 300 | - | 22941 | 20000 | 23000 |
| 应付票据(万) | 25418.98 | 34522.77 | 43156.11 | 12756.82 | - | 9720.73 | - | 578.34 | 1590.47 | - |
| 应付账款(万) | 58766.36 | 52139.31 | 54888.66 | 41895.97 | - | 19856.15 | 29447.61 | 19204.19 | 22646.2 | 16016.67 |
| 预收款项(万) | 340.15 | 344.9 | 405.94 | - | - | 4663.57 | 4563.91 | 4563.1 | 2910 | 3390.44 |
| 应付职工薪酬(万) | 6829.46 | 5284.42 | 4722.91 | 3771.37 | - | 2936.13 | 2483.86 | 2403.1 | 2377.45 | 2548.98 |
| 应交税费(万) | 8530.47 | 10324.5 | 6484.85 | 12292.24 | - | 9399.88 | 8760.69 | 8349.53 | 7377.13 | 6029.46 |
| 应付利息(万) | - | - | - | 40.4 | - | - | - | 35.11 | 27.29 | 38.06 |
| 应付股利(万) | 214.02 | 253.73 | 432.24 | 399.76 | - | - | - | - | - | - |
| 其他应付款(万) | 140319.69 | 118490.95 | 99559.86 | 89911.73 | - | 57913 | 52634.56 | 48703.85 | 51208.38 | 52571.06 |
| 一年内到期的非流动负债(万) | 142.67 | 643.08 | 582.2 | 528.31 | - | - | - | - | - | - |
| 其他流动负债(万) | 936.51 | 1717.01 | 2573.2 | 1021.19 | - | - | - | - | - | - |
| 流动负债合计(万) | 258284.79 | 239198.91 | 230632.32 | 170507.9 | - | 104789.46 | 97890.63 | 106778.21 | 108136.92 | 103594.66 |
| 长期借款(万) | - | 10.03 | 24.07 | 39.8 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 2875.93 | - | - | - | - | - | - |
| 递延所得税负债(万) | 565.57 | 817.34 | 1082.19 | 5.52 | - | - | - | - | - | - |
| 长期递延收益(万) | 1467.17 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2574.21 | 2487.97 | 3402.89 | 2921.25 | - | 1542.24 | - | - | - | - |
| 负债合计(万) | 260859 | 241686.87 | 234035.22 | 173429.14 | - | 106331.7 | 97890.63 | 106778.21 | 108136.92 | 103594.66 |
| 实收资本(或股本)(万) | 33755.9 | 33755.9 | 33759.8 | 33766 | - | 33107 | 33107 | 24830 | 24830 | 24830 |
| 资本公积(万) | 71113.07 | 73511.72 | 73744.09 | 72507.12 | - | 67116.92 | 67116.92 | 18795.08 | 18795.08 | 18795.08 |
| 减：库存股(万) | 7653.25 | 11266.09 | 12443.89 | 3399.87 | - | - | - | - | - | - |
| 其他综合收益(万) | 198.75 | 121.42 | -198.41 | -82.05 | - | 140.2 | -40.98 | - | - | - |
| 盈余公积(万) | 18222.84 | 18222.84 | 18222.84 | 14555.44 | - | 10187.67 | 8659.84 | 7398.58 | 6266.44 | 4963.19 |
| 未分配利润(万) | 78327.13 | 65309.33 | 62583.12 | 44736.26 | - | 33732.95 | 33267.71 | 28791.48 | 25475.24 | 20131.01 |
| 归属于母公司股东权益合计(万) | 193964.44 | 179655.12 | 175667.56 | 162082.89 | - | 144284.74 | 142110.49 | 79815.13 | 75366.76 | 68719.27 |
| 少数股东权益(万) | 4169.69 | 3735.13 | 3573.72 | 3039.63 | - | 2697.42 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 198134.13 | 183390.25 | 179241.28 | 165122.53 | - | 146982.16 | 142110.49 | 79815.13 | 75366.76 | 68719.27 |
| 负债和所有者权益(或股东权益)总计(万) | 458993.13 | 425077.12 | 413276.5 | 338551.67 | - | 253313.86 | 240001.13 | 186593.34 | 183503.69 | 172313.93 |
| 应收票据及应收账款(万) | 173607.85 | 159814.2 | 124368.54 | 111233.73 | - | - | - | - | - | - |
| 应收款项融资(万) | 17699.38 | 28662.84 | 22662.97 | 22449.26 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8449.94 | 5234.74 | 5840.7 | 4847.84 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 8875.18 | 1439.47 | 236.89 | 6710.51 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 36310.37 | 34240.41 | 40390.6 | 34918.97 | - | - | - | - | - | - |
| 使用权资产(万) | 691.5 | 3375.27 | 3687.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84185.34 | 86662.08 | 98044.77 | 54652.78 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 140533.71 | 118744.68 | 99992.1 | 90351.9 | - | - | - | - | - | - |
| 租赁负债(万) | 541.47 | 1660.59 | 2296.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2875.93 | - | - | - | - | - | - |