华润微688396资产负债表 |
2233 ℃ |
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当前股价：48.08，市值：636
亿，动态市盈率PE：68.99，
合理估值PE：15，未来三年预期收益率：-62.66%。 其中，历史营业增长率：12.3%，净利增长率：0%； 未来三年预估净利增长率：1.56% （24E:-35.79%, 25E:32.27%, 26E:23.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1173652.79 | 1269961 | 1124619.96 | 686569.34 | 193067.46 | 153764.17 | 121887.29 | 46202.82 | - | - |
| 交易性金融资产(万) | 6200.08 | - | 30128.55 | 90119.15 | 50753.53 | - | - | - | - | - |
| 应收票据及应收账款(万) | 155442.95 | 129769.28 | 115075.9 | 126988.1 | 100596.33 | 110846.37 | 125102.48 | 115165.59 | - | - |
| 应收票据(万) | 31292.41 | 21217.05 | 19432.43 | 30383.29 | 19095.55 | 50685.15 | 55824.71 | 52085.81 | - | - |
| 应收账款(万) | 124150.54 | 108552.23 | 95643.47 | 96604.8 | 81500.79 | 60161.23 | 69277.78 | 63079.78 | - | - |
| 应收款项融资(万) | 67164.99 | 60541.4 | 34798.03 | 52544.69 | 48490.64 | - | - | - | - | - |
| 预付款项(万) | 6302.52 | 6077.21 | 3744.39 | 5156.24 | 5188.97 | 6818.42 | 7106.35 | 6059.25 | - | - |
| 其他应收款(合计)(万) | 1803.39 | 2189.5 | 1503.95 | 1239.08 | 1295.77 | 118362.71 | 114146.5 | 68521.4 | - | - |
| 应收利息(万) | - | - | - | - | 621.48 | - | - | - | - | - |
| 其他应收款(万) | 1803.39 | 2189.5 | 1503.95 | 1239.08 | 674.29 | 118362.71 | 114146.5 | 68521.4 | - | - |
| 存货(万) | 196574.29 | 187649.89 | 154793.39 | 126923.29 | 105476.29 | 118125.48 | 90023.26 | 68093.63 | - | - |
| 其他流动资产(万) | 3587.57 | 8683.7 | 4494.94 | 1885.03 | 4380.62 | 2714.26 | 1532.72 | 1501.9 | - | - |
| 流动资产合计(万) | 1610728.57 | 1664871.99 | 1469159.11 | 1091424.91 | 509249.62 | 510631.41 | 459798.6 | 305544.59 | - | - |
| 长期股权投资(万) | 392166.99 | 149848.06 | 136524.77 | 19050.86 | 8171.33 | - | - | - | - | - |
| 投资性房地产(万) | 279.81 | 8436.07 | 779.23 | 821.32 | 250.02 | 269.75 | 289.48 | 309.21 | - | - |
| 在建工程(合计)(万) | 76476.36 | 156823.96 | 51865.02 | 40213.67 | 48911.62 | 35070.96 | 39690.91 | 34182.37 | - | - |
| 在建工程(万) | 76476.36 | 156823.96 | 51865.02 | 40213.67 | 48911.62 | 35070.96 | 39690.91 | 34182.37 | - | - |
| 固定资产及清理(合计)(万) | 654105.14 | 476037.31 | 448065.6 | 436680.33 | 381574.52 | 389840.45 | 422643.89 | 367707.96 | - | - |
| 固定资产净额(万) | 654105.14 | 476037.31 | 448065.6 | 436680.33 | 381574.52 | 389840.45 | 422643.89 | 367707.96 | - | - |
| 使用权资产(万) | 10417.8 | 6479.61 | 6311.64 | - | - | - | - | - | - | - |
| 无形资产(万) | 36062.04 | 49767.21 | 34884.27 | 27408.07 | 27493.53 | 29396.02 | 26822.11 | 18977.05 | - | - |
| 商誉(万) | 18532.66 | 12782.89 | 1820.5 | 1820.5 | 1658.49 | 1658.49 | 1658.49 | 1658.49 | - | - |
| 长期待摊费用(万) | 3094.94 | 2793.47 | 2547.74 | 4506.57 | 2655.81 | 3103.16 | 1737.66 | 1064.85 | - | - |
| 递延所得税资产(万) | 9781.77 | 11263.72 | 2463.75 | 1791.68 | 1370.93 | 1542.46 | 1783.32 | 5754.84 | - | - |
| 其他非流动资产(万) | 59652.22 | 52549.68 | 40699.33 | 25531.67 | 28192.88 | 27692.65 | 20249.86 | 14419.04 | - | - |
| 非流动资产合计(万) | 1310797.41 | 980907.97 | 749961.85 | 561824.66 | 500279.15 | 488573.93 | 514875.73 | 444073.8 | - | - |
| 资产总计(万) | 2921525.98 | 2645779.96 | 2219120.96 | 1653249.58 | 1009528.77 | 999205.34 | 974674.33 | 749618.38 | - | - |
| 短期借款(万) | 2244.42 | - | 8126.72 | 600.64 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 118231.87 | 134381.87 | 131737.63 | 112772.27 | 84845.73 | 80000.03 | 84500.87 | 77710.29 | - | - |
| 应付票据(万) | 21232 | 33912.4 | 24229.95 | 7489.6 | 9981.85 | 8442.55 | 4829.51 | 6816.04 | - | - |
| 应付账款(万) | 96999.87 | 100469.47 | 107507.68 | 105282.67 | 74863.88 | 71557.48 | 79671.35 | 70894.25 | - | - |
| 预收款项(万) | - | - | - | - | 11162.71 | 11638.32 | 16704.16 | 17126.41 | - | - |
| 应付职工薪酬(万) | 57776.56 | 58497.35 | 51773.15 | 44569.33 | 31020.92 | 44271.42 | 31918.07 | 18245.46 | - | - |
| 应交税费(万) | 7930.7 | 8574.68 | 4889.09 | 4488.77 | 3764.18 | 5770.7 | 4848.41 | 3455.02 | - | - |
| 其他应付款(合计)(万) | 203009.22 | 182733.25 | 84868.84 | 94331.04 | 53582.63 | 65132.54 | 64378.16 | 39464.12 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 11582.59 | 15.94 | - | - |
| 应付股利(万) | 257.25 | 196.41 | 57.83 | 57.83 | 57.83 | 50.05 | 38.11 | 38.11 | - | - |
| 其他应付款(万) | 202751.97 | 182536.85 | 84811.01 | 94273.22 | 53524.8 | 65082.48 | 52757.46 | 39410.07 | - | - |
| 一年内到期的非流动负债(万) | 6530 | 5838.94 | 86426.4 | 9819.89 | - | 245077.41 | 25077.32 | - | - | - |
| 其他流动负债(万) | 13645.44 | 13787.66 | 27142.9 | 13496.12 | 13496.12 | 13496.12 | 13496.12 | - | - | - |
| 流动负债合计(万) | 426788.86 | 446855.91 | 431140.71 | 303356.39 | 197872.29 | 465386.53 | 240923.12 | 156001.3 | - | - |
| 长期借款(万) | 90665.96 | 92691.8 | 6641.39 | 144224.27 | 150611.3 | - | - | 26835.31 | - | - |
| 租赁负债(万) | 7728.96 | 4691.29 | 4861.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 5000 | 5000 | 5000 | 5000 | - | - | - |
| 专项应付款(万) | - | - | - | 5000 | 5000 | 5000 | 5000 | - | - | - |
| 预计非流动负债(万) | 1455.59 | 2084.86 | 1302.17 | 1389.24 | 569.54 | 601.08 | 422.19 | 768.37 | - | - |
| 递延所得税负债(万) | 9510.27 | 9853.09 | 4659.59 | 2470.73 | 1231.08 | 1727.67 | 1094.91 | 1171.54 | - | - |
| 长期递延收益(万) | 21927.62 | 19553.41 | 20474.4 | 16732.59 | 15162.36 | 24510.39 | 18705.34 | 24075.38 | - | - |
| 其他非流动负债(万) | 403.81 | 480.42 | - | - | - | - | 261476.61 | 267708.96 | - | - |
| 非流动负债合计(万) | 131692.2 | 129354.87 | 37938.98 | 169816.83 | 172574.28 | 31839.14 | 286699.06 | 320559.56 | - | - |
| 负债合计(万) | 558481.06 | 576210.78 | 469079.69 | 473173.22 | 370446.57 | 497225.67 | 527622.17 | 476560.85 | - | - |
| 实收资本(或股本)(万) | 121771.5 | 121771.5 | 121771.5 | 113015.25 | 82972.4 | 82972.4 | 82972.4 | 82972.4 | - | - |
| 资本公积(万) | 1420538.04 | 1383992.35 | 1373123.98 | 941841.61 | 544960.83 | 602081.88 | 602210.98 | 509677.16 | - | - |
| 其他综合收益(万) | 33838.79 | 34003.35 | 37481.56 | 33616.91 | 36928.49 | 34684.27 | 45901.19 | 33985.49 | - | - |
| 未分配利润(万) | 579657.35 | 458305.05 | 196597.06 | -30194.98 | -122548.59 | -304920.22 | -347852.41 | -354880.71 | - | - |
| 归属于母公司股东权益合计(万) | 2155805.67 | 1998072.26 | 1728974.1 | 1058278.79 | 542313.12 | 414818.33 | 383232.16 | 271754.35 | - | - |
| 少数股东权益(万) | 207239.24 | 71496.92 | 21067.17 | 121797.57 | 96769.08 | 87161.34 | 63820 | 1303.19 | - | - |
| 所有者权益(或股东权益)合计(万) | 2363044.92 | 2069569.18 | 1750041.26 | 1180076.36 | 639082.2 | 501979.67 | 447052.15 | 273057.53 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 2921525.98 | 2645779.96 | 2219120.96 | 1653249.58 | 1009528.77 | 999205.34 | 974674.33 | 749618.38 | - | - |