富奥股份000030资产负债表 |
5096 ℃ |
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当前股价：5.31，市值：92
亿，动态市盈率PE：13.89，
合理估值PE：15，未来三年预期收益率：-1.13%。 其中，历史营业增长率：11.95%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 195839.52 | 229281.53 | 273149.25 | 155932.79 | 140259.61 | 158984.01 | 148543.98 | 118272.41 | 92270.95 | 56371.05 |
| 交易性金融资产(万) | 22123.6 | 19882.46 | 12402.75 | 25394.16 | 14500 | - | - | - | - | - |
| 应收票据(万) | 12751.91 | 290.05 | 710 | 1320.28 | 547.61 | 138825.67 | 137327.54 | 98658.53 | 75623.69 | 82150.9 |
| 应收账款(万) | 354196.84 | 219248.18 | 195067.04 | 147808.19 | 185125.32 | 171970.17 | 159665.32 | 132205.11 | 119775.51 | 103058.49 |
| 预付款项(万) | 17670.08 | 16959.17 | 12531.15 | 12561.13 | 7447.43 | 7294.29 | 4313.24 | 4448.76 | 2839.1 | 1989.38 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 1000 | 3168.9 | 27712.57 | 25852.44 | 22183 | 6820.56 | 4523.77 | 14287.72 | 9849.96 |
| 其他应收款(万) | 6014.06 | 14992.07 | 12060.97 | 21323.48 | 14748.63 | 16864.61 | 13492.83 | 12747.35 | 10712.58 | 10087.9 |
| 存货(万) | 124407.99 | 133874.18 | 114251.17 | 104085.16 | 93639.37 | 70505.83 | 63391.97 | 65094.14 | 57189.39 | 59148.39 |
| 一年内到期的非流动资产(万) | 1022.49 | 799.51 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7691.97 | 6867.75 | 9072.19 | 5423.32 | 5512.01 | 5407.95 | 2406.33 | 1773.12 | 1741.98 | 2015.31 |
| 流动资产合计(万) | 844956.59 | 713925.31 | 751034.07 | 784497.37 | 680046.44 | 592035.53 | 535961.78 | 437723.2 | 374440.91 | 324671.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 |
| 长期应收款(万) | 432.25 | 1213.15 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 356536.46 | 346691.66 | 278310.62 | 248318.01 | 240175.17 | 231482.62 | 228092 | 222984.77 | 200198.23 | 213457.9 |
| 投资性房地产(万) | 10154.5 | 10497.67 | 7377.37 | 8068.45 | 6669.82 | 6424.46 | 7494.7 | 7778.7 | 8062.73 | 11647.08 |
| 固定资产净额(万) | 290765.78 | 293166.66 | 299188.26 | 246381.91 | 234572.72 | 222752.25 | 177343.9 | 173183.67 | 177073.67 | 137635.16 |
| 在建工程(万) | 49279.41 | 31169.37 | 19878.02 | 40778.56 | 35953.74 | 34677.88 | 31350.12 | 19376.96 | 9946.93 | 5875.14 |
| 固定资产清理(万) | - | 53.31 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 59952.2 | 64534.68 | 68492.03 | 67882.86 | 46694.67 | 45453.27 | 29660.53 | 29683.43 | 27650.93 | 25263.34 |
| 开发支出(万) | - | - | - | - | 8308.05 | - | - | - | - | - |
| 商誉(万) | 1042.13 | 1042.13 | 1042.13 | 1042.13 | 1042.13 | 1042.13 | - | - | - | - |
| 长期待摊费用(万) | 6665.79 | 7995.18 | 8661.58 | 8159.44 | 5009.83 | 616.1 | 5.63 | 8.23 | 10.83 | 13.43 |
| 递延所得税资产(万) | 31867.28 | 23344.01 | 19809.54 | 21321.56 | 15675.76 | 16005.18 | 15275.46 | 9787.73 | 8124.41 | 7094.54 |
| 其他非流动资产(万) | 24476.94 | 14879.56 | 10633.61 | 19698.59 | 17911.55 | 17544.14 | 11071.41 | 6592.7 | 2849.73 | 1274.17 |
| 非流动资产合计(万) | 852729.66 | 811978.41 | 735058.32 | 661651.49 | 612013.45 | 576177.34 | 500473.07 | 469575.53 | 434096.78 | 402440.06 |
| 资产总计(万) | 1697686.25 | 1525903.72 | 1486092.39 | 1446148.86 | 1292059.89 | 1168212.87 | 1036434.85 | 907298.73 | 808537.69 | 727111.44 |
| 短期借款(万) | 2552.43 | 10909.84 | 4470.59 | 4500 | 22216.43 | 24496.11 | 5990 | 8500 | 16000 | 24000 |
| 应付票据(万) | 171149.1 | 131715.61 | 154333.26 | 156374.19 | 122461.04 | 115376.34 | 95301.21 | 59654.97 | 34448.48 | 43908 |
| 应付账款(万) | 389118.12 | 305362.28 | 266050.93 | 256996.37 | 243103.46 | 183245.34 | 171983.38 | 138899.31 | 110434.12 | 100878.54 |
| 预收款项(万) | 390.78 | 563.58 | 578.85 | 1013.26 | 1575.93 | 935.61 | 794.36 | 592.48 | 621.29 | 332.26 |
| 应付职工薪酬(万) | 16236.71 | 11385.68 | 11462.74 | 15118.4 | 8735.27 | 11657.05 | 9119.93 | 7382.6 | 3573.29 | 2911.96 |
| 应交税费(万) | 3869.2 | 4065.76 | 4576.65 | 6169.25 | 4051.48 | 3989.23 | 4119.75 | 4957.62 | 2183.44 | 1706.8 |
| 应付利息(万) | - | - | 37.37 | 23.83 | 20.31 | 8.52 | - | - | 12.42 | 17.29 |
| 应付股利(万) | - | 450 | 719.55 | - | - | - | - | - | 434.62 | - |
| 其他应付款(万) | 50565.23 | 50216.16 | 64615.15 | 68292.74 | 47775.96 | 34509.56 | 23170.84 | 18126.84 | 15199.37 | 11756.21 |
| 一年内到期的非流动负债(万) | 62827.54 | 5203.95 | 3368.57 | 4362.19 | 4158.33 | 1717.88 | 7266.2 | 11776.77 | 11401.01 | 6245.08 |
| 其他流动负债(万) | 96.47 | 111.8 | 26.32 | 26.02 | - | - | - | - | - | - |
| 流动负债合计(万) | 698604.01 | 521201.37 | 510487.99 | 513303.84 | 454098.21 | 375935.62 | 317745.66 | 249890.6 | 194308.04 | 191756.13 |
| 长期借款(万) | 30086.28 | 71013.89 | 24876.15 | 17697.31 | 7650.57 | - | - | - | - | 5372.92 |
| 长期应付款(万) | - | - | - | 1019.05 | 5381.23 | - | 1683.39 | 4976.08 | 7712.56 | 14008.68 |
| 长期应付职工薪酬(万) | 326.84 | 540.41 | 861.56 | 1239.49 | 1681.47 | 2208.75 | 2760.72 | 3116.73 | 3017.96 | - |
| 预计非流动负债(万) | 12881.29 | 11293.1 | 18857.16 | 24587.77 | 21690.97 | 19983.65 | 19806.25 | 14763.14 | 9989.4 | 11305.04 |
| 递延所得税负债(万) | 9724.45 | 6143.72 | 5275.99 | 3526.27 | 2751.4 | 1376.61 | 560.46 | 652.58 | 1311.67 | 12.42 |
| 长期递延收益(万) | 45835.52 | 49159.65 | 53998.38 | 57306.53 | 53438.49 | 55916.63 | 61436.06 | 56404.03 | 61706.45 | 28432 |
| 其他非流动负债(万) | 4925.23 | 4506.48 | 4196.63 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 118869.04 | 157627.58 | 124397.91 | 105376.42 | 92594.13 | 79485.64 | 86246.88 | 79912.55 | 83738.05 | 59131.06 |
| 负债合计(万) | 817473.06 | 678828.95 | 634885.9 | 618680.26 | 546692.34 | 455421.27 | 403992.54 | 329803.15 | 278046.09 | 250887.2 |
| 实收资本(或股本)(万) | 174164.31 | 181055.21 | 181055.21 | 181055.21 | 181055.21 | 181055.21 | 129325.15 | 129325.15 | 129325.15 | 129869.51 |
| 资本公积(万) | 48914.27 | 54421.31 | 54588.85 | 51848.66 | 51879.9 | 53208.87 | 53326.42 | 52975.58 | 52370.17 | 51715.91 |
| 减：库存股(万) | 13000.25 | 47489.11 | 47489.11 | 34488.86 | 34151.56 | - | - | - | - | - |
| 其他综合收益(万) | 511.49 | -678.77 | -1387.64 | -177.39 | 30.97 | -52.11 | -71.93 | -21.39 | -48.13 | -74.59 |
| 专项储备(万) | 4899.29 | 4071.34 | 3221.14 | 2693.34 | 2411.23 | 2032.44 | 1245.98 | 1167.96 | 1010.33 | 519.51 |
| 盈余公积(万) | 72198.61 | 89040.96 | 83799.68 | 75810.78 | 67858.11 | 59429.76 | 50778.11 | 42580.44 | 35585.04 | 30785.26 |
| 未分配利润(万) | 479435.01 | 466684.97 | 473424.42 | 449518.46 | 396946.51 | 342339.07 | 340471.05 | 291378.99 | 250200.33 | 217610.49 |
| 归属于母公司股东权益合计(万) | 767122.73 | 747105.91 | 747212.55 | 726260.2 | 666030.37 | 638013.24 | 575074.78 | 517406.74 | 468442.89 | 430426.1 |
| 少数股东权益(万) | 113090.47 | 99968.87 | 103993.94 | 101208.4 | 79337.18 | 74778.36 | 57367.52 | 60088.84 | 62048.72 | 45798.15 |
| 所有者权益(或股东权益)合计(万) | 880213.2 | 847074.77 | 851206.49 | 827468.6 | 745367.55 | 712791.6 | 632442.31 | 577495.58 | 530491.61 | 476224.25 |
| 负债和所有者权益(或股东权益)总计(万) | 1697686.25 | 1525903.72 | 1486092.39 | 1446148.86 | 1292059.89 | 1168212.87 | 1036434.85 | 907298.73 | 808537.69 | 727111.44 |
| 应收票据及应收账款(万) | 366948.75 | 219538.23 | 195777.04 | 149128.47 | 185672.93 | - | - | - | - | - |
| 应收款项融资(万) | 103238.13 | 70730.42 | 118620.65 | 282936.28 | 192414.01 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6014.06 | 15992.07 | 15229.87 | 49036.05 | 40601.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 49279.41 | 31169.37 | 19878.02 | 40778.56 | 35953.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 290765.78 | 293219.97 | 299188.26 | 246381.91 | 234572.72 | - | - | - | - | - |
| 使用权资产(万) | 17489 | 17391.05 | 21665.17 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 560267.22 | 437077.89 | 420384.2 | 413370.56 | 365564.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 50565.23 | 50666.16 | 65372.07 | 68316.57 | 47796.28 | - | - | - | - | - |
| 租赁负债(万) | 15089.44 | 14970.34 | 16332.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1019.05 | 5381.23 | - | - | - | - | - |