华锦股份000059资产负债表 |
6279 ℃ |
|
当前股价：5，市值：80
亿，动态市盈率PE：-5.81，
合理估值PE：15，未来三年预期收益率：-87.45%。 其中，历史营业增长率：13.7%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:46.21%, 28E:46.18%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 807703.54 | 942928.9 | 1003995.61 | 956894.6 | 776693.6 | 711574.22 | 865039.87 | 633343.16 | 410280.04 |
| 交易性金融资产(万) | - | - | - | - | - | - | 10011.66 | - | - | - |
| 应收票据(万) | - | 60.04 | 10730.76 | 1629.09 | 8800 | 1645 | 32735.37 | 63227 | 20058.68 | 15073.5 |
| 应收账款(万) | - | 11610.66 | 17053.9 | 10326.94 | 16496.01 | 19046.97 | 13362.07 | 27489.64 | 37369.75 | 17314.47 |
| 预付款项(万) | - | 77142.05 | 360614.86 | 312631.22 | 304005.8 | 182192.24 | 175047.64 | 280045.71 | 214626.82 | 186598.55 |
| 应收利息(万) | - | - | - | - | - | - | 4824.8 | 2849.69 | 3525.74 | - |
| 其他应收款(万) | - | 1592.71 | 916.67 | 376.66 | 326.07 | 1751.38 | 984.41 | 416.21 | 933.41 | 532.48 |
| 存货(万) | - | 518477.4 | 581730.4 | 510379.18 | 446383.91 | 283924.02 | 374317.85 | 420779.82 | 405912.09 | 362314.02 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 26921.23 | 3042.31 | 17598.03 | 22454.71 | 21691.56 | 6853.08 | 5930.48 | 13109.71 | 225726.71 |
| 流动资产合计(万) | - | 1443540.7 | 1917140.3 | 1857058.78 | 1755459.15 | 1287304.77 | 1331068.83 | 1665778.41 | 1328879.35 | 1217839.77 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1130 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 870 |
| 长期股权投资(万) | - | 35421.43 | 13485.06 | 9133.84 | 9934.83 | 10218.64 | 9694.39 | 9640.07 | 9263.38 | 8877.53 |
| 固定资产净额(万) | - | 1034975.29 | 1037514.19 | 1170202.66 | 1209958.47 | 1277040.78 | 1398079.92 | 1351299.09 | 1398478.11 | 1434537.03 |
| 在建工程(万) | - | 24337.41 | 6652.12 | 4712.63 | 25355.38 | 18519.83 | 7650.5 | 17213.42 | 69563.95 | 130656.5 |
| 工程物资(万) | - | 214.64 | 109.42 | 187.7 | 221.35 | 251.01 | 42.03 | 1283.46 | 939.84 | 25154.66 |
| 无形资产(万) | - | 110794.34 | 113671.2 | 118050.13 | 121293.44 | 127091.99 | 132088.57 | 138623.9 | 152389.79 | 159385.68 |
| 长期待摊费用(万) | - | 49862.05 | 37660.71 | 46315.93 | 28847.9 | 23253.34 | 13341.81 | 16296.89 | 3975.43 | 12890.26 |
| 递延所得税资产(万) | - | 28513.06 | 26805.43 | 28751.04 | 28643.89 | 27325.34 | 25751.97 | 27177.66 | 24519.65 | 23039.58 |
| 其他非流动资产(万) | - | 16297.53 | 24701.06 | 15972.19 | 16430.74 | 16959.54 | 16202.19 | 16754.85 | 106805.39 | 123809.84 |
| 非流动资产合计(万) | - | 1363655.51 | 1271722.29 | 1406267.01 | 1456127.35 | 1502660.48 | 1604851.4 | 1580289.34 | 1767935.54 | 1919221.08 |
| 资产总计(万) | - | 2807196.21 | 3188862.59 | 3263325.78 | 3211586.51 | 2789965.24 | 2935920.23 | 3246067.75 | 3096814.89 | 3137060.86 |
| 短期借款(万) | - | - | 100061.42 | 100091.67 | 140129.56 | 160000 | 671000 | 506500 | 1317500 | 1232345.35 |
| 应付票据(万) | - | 202934.39 | 169859.43 | 147371.93 | - | - | - | - | - | - |
| 应付账款(万) | - | 95534.06 | 205826.81 | 142574.48 | 203831.1 | 85605.18 | 116899.16 | 229818.85 | 120262.96 | 206163.95 |
| 预收款项(万) | - | - | - | - | - | - | 50470.04 | 70909.1 | 93784.95 | 45443.1 |
| 应付职工薪酬(万) | - | 10868.21 | 8845.69 | 11844.59 | 11456.19 | 6796.34 | 8389.76 | 11006.27 | 6321.21 | 4476.84 |
| 应交税费(万) | - | 52008.47 | 62539.22 | 48843.69 | 161323.98 | 44755.2 | 27791.76 | 119437.71 | 114874.58 | 98489.44 |
| 应付利息(万) | - | - | 167.61 | 167.61 | 167.61 | 2244.5 | 2356.7 | 2597.97 | 1743.24 | 2540.61 |
| 应付股利(万) | - | 1094.01 | 856.65 | 885.86 | 902.22 | 581.98 | 600.26 | 627.24 | 499.95 | 204.52 |
| 其他应付款(万) | - | 21785.63 | 21657.29 | 30264.77 | 16847.39 | 17841.5 | 22225.58 | 17011.58 | 34787.05 | 36354.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 331648.71 | 35627.52 | 491188.38 | 6529.67 | 389922.04 | 4839.82 | 4960.46 | 88052.46 | 270829.09 |
| 其他流动负债(万) | - | 3919.85 | 7949.91 | 17326.83 | 11645.78 | 4214.27 | - | - | - | - |
| 流动负债合计(万) | - | 753642.91 | 681251.27 | 1127243.13 | 681384.86 | 748110.28 | 904573.07 | 962869.17 | 1777826.4 | 1896847.42 |
| 长期借款(万) | - | 762000 | 977100 | 585000 | 995067.61 | 592402.36 | 325752.72 | 622412.69 | 4046.27 | 89776.09 |
| 应付债券(万) | - | - | - | - | - | - | 249771.61 | 249653.35 | - | - |
| 长期应付款(万) | - | 8613 | 10723.35 | 13158.97 | 15354.99 | 17242.65 | 19497.73 | 22155.23 | 25612.31 | 27148.7 |
| 长期应付职工薪酬(万) | - | 5319.37 | 5966.6 | 6898.41 | 7252.33 | 8631.37 | 8817.42 | 4741.73 | 5220.29 | 3069.3 |
| 专项应付款(万) | - | 1042.92 | 1364.38 | 1242.45 | 1220.75 | 795.75 | 720.75 | 717.39 | 1025.68 | 166.92 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 5299.47 | 1630.67 |
| 递延所得税负债(万) | - | 812.81 | 629.94 | 1959.79 | 1446.47 | 1436.68 | 1630.98 | 1729.99 | 1832.11 | 1930.58 |
| 长期递延收益(万) | - | 11422.49 | 7342.01 | 8601.7 | 10079.5 | 10152.24 | 10542.44 | 8488.41 | 9520.83 | 8078.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 841391.96 | 1010031.82 | 625805.57 | 1041791.32 | 630661.05 | 616733.66 | 909898.8 | 52556.97 | 131800.58 |
| 负债合计(万) | - | 1595034.86 | 1691283.09 | 1753048.7 | 1723176.18 | 1378771.33 | 1521306.73 | 1872767.97 | 1830383.37 | 2028648 |
| 实收资本(或股本)(万) | - | 159944.25 | 159944.25 | 159944.25 | 159944.25 | 159944.25 | 159944.25 | 159944.25 | 159944.25 | 159944.25 |
| 资本公积(万) | - | 648603.43 | 648219.14 | 648219.14 | 595936.33 | 595937.94 | 595975.12 | 620243.32 | 620243.32 | 620242.93 |
| 专项储备(万) | - | 628.27 | - | 0.87 | 333.32 | 2631.41 | 4778.35 | 5267.82 | 9371.59 | 8700.55 |
| 盈余公积(万) | - | 64207.54 | 64207.54 | 62091.59 | 61827.81 | 59396.97 | 58449.9 | 52762.76 | 46950.46 | 32638.83 |
| 未分配利润(万) | - | 274638.44 | 556354.05 | 572445.46 | 609993.18 | 535671.36 | 541756.36 | 479230 | 379505.41 | 245116.58 |
| 归属于母公司股东权益合计(万) | - | 1148021.94 | 1428724.98 | 1442701.31 | 1428034.9 | 1353581.93 | 1360903.99 | 1317448.15 | 1216015.02 | 1066643.14 |
| 少数股东权益(万) | - | 64139.4 | 68854.52 | 67575.77 | 60375.43 | 57611.98 | 53709.51 | 55851.63 | 50416.5 | 41769.72 |
| 所有者权益(或股东权益)合计(万) | - | 1212161.35 | 1497579.5 | 1510277.08 | 1488410.33 | 1411193.91 | 1414613.49 | 1373299.78 | 1266431.52 | 1108412.86 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2807196.21 | 3188862.59 | 3263325.78 | 3211586.51 | 2789965.24 | 2935920.23 | 3246067.75 | 3096814.89 | 3137060.86 |
| 应收票据及应收账款(万) | - | 11670.71 | 27784.66 | 11956.03 | 25296.01 | 20691.97 | 46097.44 | - | - | - |
| 应收款项融资(万) | - | 0.71 | 99.49 | 50 | - | 360 | 1357.74 | - | - | - |
| 其他应收款(合计)(万) | - | 1592.71 | 916.67 | 376.66 | 326.07 | 1751.38 | 5809.21 | - | - | - |
| 在建工程(合计)(万) | - | 24552.04 | 6761.54 | 4900.32 | 25576.73 | 18770.84 | 7692.53 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1034975.29 | 1037514.19 | 1170202.66 | 1209958.47 | 1277040.78 | 1398079.92 | - | - | - |
| 使用权资产(万) | - | 62109.77 | 9123.1 | 10940.88 | 13441.35 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 298468.45 | 375686.24 | 289946.41 | 203831.1 | 85605.18 | 116899.16 | - | - | - |
| 其他应付款(合计)(万) | - | 22879.63 | 22681.56 | 31318.24 | 17917.22 | 20667.98 | 25182.53 | - | - | - |
| 租赁负债(万) | - | 52181.37 | 6905.54 | 8944.26 | 11369.67 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 9655.92 | 12087.72 | 14401.43 | 16575.74 | 18038.4 | 20218.48 | - | - | - |