华西股份000936资产负债表 |
4262 ℃ |
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当前股价：8，市值：71
亿，动态市盈率PE：64.57，
合理估值PE：15，未来三年预期收益率：-82.12%。 其中，历史营业增长率：10.03%，净利增长率：3.23%； 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) | 66633.71 | 65076.42 | 59601.47 | 224734.77 | 97202.26 | 114216.98 | 87852.88 | 122051.53 | 43513.41 | 40290.71 |
| 交易性金融资产(万) | 30989.75 | 40822.16 | 75494.92 | 179615.37 | 605307.03 | 40100.67 | 20858.73 | 21132.74 | 1900.95 | 736.34 |
| 应收票据(万) | 5121.66 | 5658.97 | - | - | - | 32493.1 | 25322.06 | 29966.64 | 25344.74 | 32350.28 |
| 应收账款(万) | 10974.13 | 12051.73 | 10765.77 | 10602.36 | 18441.75 | 36786.46 | 31020.04 | 25336.61 | 16252.62 | 17469.04 |
| 预付款项(万) | 3546.5 | 3797.04 | 1203.61 | 786.88 | 5374.55 | 13982.42 | 13343.17 | 11564.33 | 9986.77 | 8510.89 |
| 应收利息(万) | - | - | - | - | - | 178.33 | 320.08 | 323.01 | 0.03 | - |
| 应收股利(万) | - | - | - | - | - | 1.14 | 1.83 | 25.12 | - | - |
| 其他应收款(万) | 142.33 | 96.71 | 111.38 | 9968.91 | 10271.23 | 18891.95 | 7454.92 | 6843.72 | 172.86 | 58.09 |
| 买入返售金融资产(万) | - | - | - | - | - | 2870.04 | 488.31 | 2151.41 | - | - |
| 存货(万) | 33463.42 | 15227.02 | 22793.35 | 23994.79 | 14012.31 | 23968.79 | 14435.52 | 14604.1 | 41336.49 | 47660.71 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3158.64 | 676.31 | 1623.57 | 465.51 | 1338.88 | 39859.76 | 99149.09 | 104621.83 | 39602.37 | 3805.65 |
| 流动资产合计(万) | 168220.14 | 158567.57 | 195476.37 | 470603.41 | 784327 | 323170.17 | 300246.63 | 338621.04 | 178110.23 | 150881.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 659537.06 | 628019.4 | 492348.12 | 166807.67 | 150137.56 |
| 长期应收款(万) | - | - | - | 1925.1 | 1733.15 | - | - | - | - | - |
| 长期股权投资(万) | 357129.07 | 360495.27 | 354140.96 | 262406.24 | 169832.36 | 160486.76 | 140377.22 | 5895.58 | 5952.31 | 2418.9 |
| 固定资产净额(万) | 46629.58 | 48721.47 | 42288.4 | 44039.2 | 44756.43 | - | 32634.28 | 32722.24 | 35652.04 | 41996.5 |
| 在建工程(万) | 2373.13 | 521.44 | 5500.18 | 4289.88 | 3125.36 | - | 2502.34 | 2372.44 | 295.15 | - |
| 无形资产(万) | 2009.7 | 2087.66 | 2165.62 | 1934.55 | 2203.77 | 2247.23 | 2154.67 | 2064.39 | 2096.72 | 2151.49 |
| 商誉(万) | 206.49 | 206.49 | 206.49 | 206.49 | 699.16 | 699.16 | 699.16 | 699.16 | 699.16 | 206.49 |
| 长期待摊费用(万) | - | - | - | - | 379.5 | 563.79 | 718.72 | 779.52 | - | - |
| 递延所得税资产(万) | 2313.14 | 2370.69 | 1046.2 | 1588.02 | 7781.41 | 1338.59 | 1116.49 | 377.9 | 202.14 | 24.62 |
| 其他非流动资产(万) | 788.05 | 288.42 | 659.08 | 690.43 | 5362.17 | 6423.3 | 4538.06 | - | - | - |
| 非流动资产合计(万) | 477440.14 | 480225.91 | 476837.2 | 396913.33 | 532751.48 | 880784.38 | 812760.34 | 537259.36 | 211705.2 | 196935.56 |
| 资产总计(万) | 645660.28 | 638793.48 | 672313.56 | 867516.74 | 1317078.49 | 1203954.55 | 1113006.97 | 875880.4 | 389815.43 | 347817.28 |
| 短期借款(万) | 109417.59 | 106884.7 | 108088.41 | 129212.44 | 135503.5 | 145547.4 | 102200.65 | 89500 | 51000 | 48000 |
| 应付票据(万) | - | - | 5000 | 12500 | 16800 | - | - | 14000 | 10000 | 22000 |
| 应付账款(万) | 7739.62 | 8027.86 | 6415.5 | 5881.57 | 13635.2 | - | 20768.48 | 6160.73 | 16223.04 | 19388.63 |
| 预收款项(万) | 712.7 | 764.27 | 325.43 | 453.5 | 6267.44 | 3836.58 | 3170.73 | 4423.01 | 2973 | 4008.64 |
| 应付职工薪酬(万) | 3518.61 | 3485.76 | 3325.01 | 3737.39 | 4175.93 | 3707.93 | 2459.01 | 2375.68 | 882.07 | 380.46 |
| 应交税费(万) | 258.93 | 2049.5 | 21789.13 | 4326.77 | 7225.21 | 4328.54 | 4274.54 | 15020.17 | 789.37 | 404.54 |
| 应付利息(万) | - | - | - | - | - | 11224.6 | 6340.83 | 4148.56 | 78.41 | 75.39 |
| 应付股利(万) | - | - | - | - | 96.18 | 26.88 | - | - | - | - |
| 其他应付款(万) | 60.72 | 69.15 | 8.11 | 597.69 | 22628.9 | 36466.65 | 18975.07 | 4811.97 | 38.66 | 8.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | 169590.65 | 24295.71 | 15675 | - | - | - | - |
| 其他流动负债(万) | 3042.64 | 3428.08 | 1085.13 | 1766.3 | 1055.46 | 6395.95 | 5829.51 | 9335.58 | 454.6 | - |
| 流动负债合计(万) | 130546.89 | 129785.2 | 153787.07 | 341040.52 | 231683.51 | 240541.48 | 164018.82 | 149775.69 | 82439.15 | 94265.73 |
| 长期借款(万) | - | - | - | 15675 | 31350 | 47025 | 62700 | - | - | - |
| 应付债券(万) | - | - | - | - | 140114.5 | 203388.53 | 233126.64 | 119454.89 | - | - |
| 长期应付款(万) | - | - | - | - | 12345.99 | - | 24.85 | - | - | - |
| 递延所得税负债(万) | 3121.48 | 4205.64 | 5520.73 | 26414.84 | 56767.61 | 38899.01 | 49052.02 | 64232.73 | 13929.05 | 17265.25 |
| 长期递延收益(万) | 422.1 | - | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 256488.9 | 174507.74 | 134922.91 | 43318.12 | - | - |
| 非流动负债合计(万) | 3543.58 | 4205.64 | 5520.73 | 43810.33 | 497067 | 463839.72 | 479826.42 | 227005.75 | 13929.05 | 17265.25 |
| 负债合计(万) | 134090.48 | 133990.84 | 159307.81 | 384850.85 | 728750.51 | 704381.2 | 643845.24 | 376781.43 | 96368.19 | 111530.98 |
| 实收资本(或股本)(万) | 88601.29 | 88601.29 | 88601.29 | 88601.29 | 88601.29 | 88601.29 | 88601.29 | 88601.29 | 88601.29 | 74801.29 |
| 资本公积(万) | 39104.93 | 39106.39 | 49359.94 | 49455.65 | 52719.28 | 52750.91 | 50789.11 | 50418.6 | 50161.65 | 4886 |
| 其他综合收益(万) | 1293.11 | -2080.16 | -22.94 | -735.19 | 225.17 | 128740.93 | 152737.03 | 196896.11 | 43740.28 | 54717.74 |
| 盈余公积(万) | 43567.19 | 42533.77 | 41319.72 | 38079.75 | 38079.75 | 24049.17 | 21246.5 | 20076.92 | 12211.98 | 11618.34 |
| 未分配利润(万) | 339003.28 | 336641.35 | 321386.36 | 294892.01 | 332596.33 | 165272.13 | 138635.05 | 130896.82 | 80974.71 | 74484.04 |
| 归属于母公司股东权益合计(万) | 511569.81 | 504802.64 | 500644.37 | 470293.51 | 512221.82 | 459414.43 | 452008.98 | 486889.74 | 275689.89 | 220507.42 |
| 少数股东权益(万) | - | - | 12361.39 | 12372.38 | 76106.15 | 40158.92 | 17152.75 | 12209.22 | 17757.34 | 15778.89 |
| 所有者权益(或股东权益)合计(万) | 511569.81 | 504802.64 | 513005.75 | 482665.9 | 588327.97 | 499573.35 | 469161.73 | 499098.96 | 293447.24 | 236286.3 |
| 负债和所有者权益(或股东权益)总计(万) | 645660.28 | 638793.48 | 672313.56 | 867516.74 | 1317078.49 | 1203954.55 | 1113006.97 | 875880.4 | 389815.43 | 347817.28 |
| 应收票据及应收账款(万) | 16095.8 | 17710.69 | 10765.77 | 10602.36 | 18441.75 | - | - | - | - | - |
| 应收款项融资(万) | 14189.99 | 15161.23 | 23882.3 | 20434.81 | 32379 | - | - | - | - | - |
| 其他应收款(合计)(万) | 142.33 | 96.71 | 111.38 | 9968.91 | 10271.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 2373.13 | 521.44 | 5500.18 | 4289.88 | 3125.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 46629.58 | 48721.47 | 42288.4 | 44039.2 | 44756.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | 7739.62 | 8027.86 | 11415.5 | 18381.57 | 30435.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 60.72 | 69.15 | 8.11 | 597.69 | 22725.07 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1720.49 | 12345.99 | - | - | - | - | - |