振华科技000733资产负债表 |
4786 ℃ |
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当前股价：43.64，市值：242
亿，动态市盈率PE：19.07，
合理估值PE：15，未来三年预期收益率：15.9%。 其中，历史营业增长率：11.63%，净利增长率：15.24%； 未来三年预估净利增长率：-13.02% （24E:-55.46%, 25E:23.94%, 26E:19.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 258313.41 | 181106.34 | 164789.32 | 91769.35 | 134111.34 | 131917.32 | 83768.85 | 116851.37 | 104473.63 | 87380.33 |
| 交易性金融资产(万) | 210000 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 235998.18 | 323895.51 | 238074.16 | 210590.64 | 146736.04 | 255737.15 | 255597.61 | 95821.93 | 111467.54 | 61803.84 |
| 应收账款(万) | 472920.47 | 232340.6 | 148049.31 | 131230.26 | 136133.88 | 152458.4 | 135829.94 | 132434.63 | 103245.53 | 84551.65 |
| 预付款项(万) | 5106.21 | 10185.12 | 20316.95 | 12385.15 | 14170.45 | 10283.66 | 8424.1 | 20686.31 | 10264.73 | 8755.25 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 690.4 | - |
| 其他应收款(万) | 2208.17 | 5710.4 | 1237.74 | 1994.97 | 5718.09 | 1891.17 | 2815.44 | 6726.86 | 5420.14 | 7040.53 |
| 存货(万) | 209653.4 | 228831.2 | 184613.24 | 109683.12 | 94876.53 | 141696.12 | 133245.15 | 176592.25 | 122130.82 | 91697.96 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 2799.22 | 1903.72 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1733.14 | 1912.8 | 8428.13 | 16251.04 | 42917.53 | 51195.93 | 10011.86 | 20883.54 | 8531.91 | 4321.5 |
| 流动资产合计(万) | 1412045.14 | 999054.07 | 797626.82 | 602176.23 | 603429.41 | 745179.75 | 629692.95 | 569996.88 | 469023.91 | 347454.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 13441.21 | 17585.66 | 24329.83 | 3445.2 | 3858.78 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 33080.17 | 31520.13 | 38726.39 | 36828.35 | 38171.08 | 28042.02 | 25594.98 | 21726.34 | 15363.9 | 15233.42 |
| 投资性房地产(万) | 61739.47 | 60659.43 | 64476.4 | 64787.6 | 37484.48 | 23936.54 | 23564.43 | 31252.78 | 12996.35 | 16102.09 |
| 固定资产净额(万) | 191738.88 | 164446.76 | 143837.99 | 126907.36 | 128951.74 | 139038.08 | 148283.55 | 110760.46 | 92811.73 | 95828.64 |
| 在建工程(万) | 28204.98 | 32301.81 | 24308.26 | 22857.89 | 26943.23 | 26596.39 | 20553.76 | 29926.4 | 43645.46 | 28214.58 |
| 固定资产清理(万) | 33.78 | 12.99 | 104.61 | 52.07 | 13.39 | 1.64 | 0.38 | 56.4 | - | - |
| 无形资产(万) | 15861.11 | 15763.15 | 16229.65 | 17338.56 | 19081.25 | 21332.64 | 21500.9 | 21202.51 | 19842.16 | 15209.73 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7337.4 | 9882.86 | 10531.63 | 9064.04 | 7399.72 | 8030.78 | 7948.31 | 4322.98 | 4808.3 | 2236.33 |
| 递延所得税资产(万) | 12585.32 | 10309.86 | 9137.64 | 8563.32 | 6594.12 | 8110.36 | 4946.32 | 4665.83 | 3668.02 | 2873.06 |
| 其他非流动资产(万) | 13724.68 | 6438.61 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 385406.27 | 356963.89 | 314650.07 | 293626.68 | 273230.72 | 268529.66 | 269978.29 | 248243.53 | 196581.14 | 179556.64 |
| 资产总计(万) | 1797451.4 | 1356017.96 | 1112276.89 | 895802.91 | 876660.13 | 1013709.41 | 899671.24 | 818240.41 | 665605.04 | 527011.42 |
| 短期借款(万) | 48590 | 38463.41 | 77200.43 | 95860.33 | 47567.2 | 99047.76 | 63355.53 | 121143.66 | 84343.01 | 62890 |
| 应付票据(万) | 23180.29 | 41742.47 | 27142.26 | 16852.56 | 16696.71 | 61023.37 | 80050.67 | 78784.9 | 48611.5 | 12421.56 |
| 应付账款(万) | 110368.47 | 123351.91 | 106890.44 | 76287.84 | 52069.09 | 106980.68 | 126677.3 | 110604.81 | 74305.94 | 35571.14 |
| 预收款项(万) | - | - | - | - | 4724.74 | 19204.48 | 5070.45 | 3154.98 | 4058.33 | 5800.31 |
| 应付职工薪酬(万) | 1593.47 | 3928.71 | 3510.74 | 6959.09 | 3023.66 | 3977.92 | 4236.74 | 266.09 | 293.36 | 350.12 |
| 应交税费(万) | 18411.79 | 13943.88 | 15835.93 | 4598.77 | 3988.61 | 4493.51 | 4186.71 | 5296.28 | 2286.6 | 2061.55 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 179.03 | 196.42 |
| 其他应付款(万) | 4287.16 | 3624.86 | 3783.45 | 4050.64 | 52517.06 | 24432.7 | 9046.61 | 30859.69 | 23140.51 | 9459.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15226.52 | 7264.07 | 12640.04 | 1636 | 17497.22 | 65625.29 | 15000 | 1000 | 16000 | 1900 |
| 其他流动负债(万) | 322.63 | 557.29 | 1014.59 | 419.98 | - | - | - | - | - | - |
| 流动负债合计(万) | 225216 | 240962.57 | 269389.96 | 210080.67 | 198084.3 | 384785.7 | 307624.01 | 351110.39 | 253218.27 | 130650.65 |
| 长期借款(万) | 66973.1 | 70960.1 | 35318.1 | 47118.1 | 102254.1 | 90380.1 | 126380.1 | 29880.1 | 1000 | 15600 |
| 长期应付款(万) | - | 10164.01 | - | - | - | 3590.95 | 4586.02 | 1461.92 | - | 580.23 |
| 长期应付职工薪酬(万) | 21761 | 21751 | 23006.65 | 581.49 | 645.18 | 791.93 | 996.15 | 1249.96 | 1508.7 | 1829.26 |
| 专项应付款(万) | - | - | 17387.42 | 14299.72 | 10676.65 | 8177.57 | 5389.12 | 12949.33 | 18586.45 | 11434.95 |
| 递延所得税负债(万) | 13636.24 | 10408.99 | 8226.77 | 8845.84 | 7283.39 | 3365.87 | 3781.46 | 5219.22 | 6.33 | - |
| 长期递延收益(万) | 22081.89 | 17468.18 | 14639.01 | 17644.94 | 19481.27 | 25688.13 | 21229.58 | 11509.79 | 9604.48 | 9893.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 137568.55 | 139780.53 | 99163.97 | 88490.1 | 140340.6 | 131994.56 | 162362.43 | 62270.33 | 30705.96 | 39338.03 |
| 负债合计(万) | 362784.55 | 380743.1 | 368553.93 | 298570.77 | 338424.9 | 516780.26 | 469986.44 | 413380.72 | 283924.24 | 169988.67 |
| 实收资本(或股本)(万) | 55222.62 | 52041.32 | 51813.36 | 51480.56 | 51480.56 | 51480.56 | 46934.22 | 46934.22 | 46934.22 | 46934.22 |
| 资本公积(万) | 553272.6 | 304624.06 | 296161.28 | 290159.98 | 287815.71 | 288608.91 | 246167.05 | 243952.4 | 229612.84 | 227792.1 |
| 其他综合收益(万) | 5280.14 | 6493.09 | 6972.59 | 7707.7 | 8730.86 | 8204.11 | 11312.45 | 15635.34 | -55.11 | -209.06 |
| 盈余公积(万) | 62774.96 | 43547.85 | 36322.35 | 29474.86 | 26970.79 | 23293.81 | 19864.65 | 16611.7 | 14027.65 | 12090.29 |
| 未分配利润(万) | 758309.7 | 568892.24 | 352835.52 | 218309.25 | 162830.41 | 110866.22 | 90746.35 | 75513.97 | 61355.78 | 47050.16 |
| 归属于母公司股东权益合计(万) | 1434860.02 | 975598.56 | 744105.11 | 597132.35 | 537828.33 | 482453.61 | 415024.72 | 398647.63 | 351875.38 | 333657.72 |
| 少数股东权益(万) | -193.17 | -323.69 | -382.15 | 99.79 | 406.9 | 14475.54 | 14660.08 | 6212.05 | 29805.42 | 23365.03 |
| 所有者权益(或股东权益)合计(万) | 1434666.85 | 975274.86 | 743722.96 | 597232.14 | 538235.23 | 496929.15 | 429684.8 | 404859.69 | 381680.8 | 357022.75 |
| 负债和所有者权益(或股东权益)总计(万) | 1797451.4 | 1356017.96 | 1112276.89 | 895802.91 | 876660.13 | 1013709.41 | 899671.24 | 818240.41 | 665605.04 | 527011.42 |
| 应收票据及应收账款(万) | 708918.65 | 556236.12 | 386123.47 | 341820.9 | 282869.93 | - | - | - | - | - |
| 应收款项融资(万) | 16112.16 | 15072.1 | 32117.97 | 28271.7 | 28765.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2208.17 | 5710.4 | 1237.74 | 1994.97 | 5718.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 28204.98 | 32301.81 | 24308.26 | 22857.89 | 26943.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 191772.66 | 164459.75 | 143942.59 | 126959.43 | 128965.13 | - | - | - | - | - |
| 使用权资产(万) | 7491.12 | 11591.41 | 1424.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 133548.75 | 165094.38 | 134032.69 | 93140.41 | 68765.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4287.16 | 3624.86 | 3783.45 | 4050.64 | 52517.06 | - | - | - | - | - |
| 租赁负债(万) | 6449.29 | 9028.25 | 586.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6667.03 | 10164.01 | 17387.42 | 14299.72 | 10676.65 | - | - | - | - | - |