华工科技000988资产负债表 |
7278 ℃ |
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当前股价：133.98，市值：1347
亿，动态市盈率PE：79.28，
合理估值PE：15，未来三年预期收益率：6.58%。 其中，历史营业增长率：21.32%，净利增长率：15.89%； 未来三年预估净利增长率：35.38% （26E:62.13%, 27E:28.08%, 28E:19.49%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 450215.25 | 435562.18 | 335597.03 | 332003.4 | 323873.2 | 263096.17 | 201128.69 | 224707.16 | 98383.35 |
| 交易性金融资产(万) | - | 10690.41 | 12546.63 | 11609.29 | 12303.6 | 8757.81 | 22119.6 | - | - | - |
| 应收票据(万) | - | 17541.48 | 16513.88 | 15416.27 | 19365.13 | 30641.24 | 39017.71 | 64177.47 | 41475.01 | 39164.63 |
| 应收账款(万) | - | 492507.35 | 370003.94 | 363376.16 | 300864.77 | 214660.61 | 221171.65 | 198881.28 | 198225.78 | 125803.31 |
| 预付款项(万) | - | 49917.57 | 48194.95 | 39320.47 | 30199.48 | 21479.59 | 18407.36 | 18830.29 | 16591.74 | 14595.11 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9734.34 | 11575.9 | 9216.35 | 8538.39 | 6639.14 | 6417.26 | 5559.69 | 7502.62 | 6465.73 |
| 存货(万) | - | 262134.61 | 188907.18 | 237811.42 | 204593.81 | 169161.45 | 126522.19 | 128154.15 | 105245.48 | 80495.4 |
| 一年内到期的非流动资产(万) | - | 103736.99 | 106021.37 | - | - | - | - | - | 17.51 | 67.53 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 17634.66 | 4658.27 | 4081.71 | 2074.89 | 6262.15 | 4135.83 | 16236.25 | 66252.46 | 2801.18 |
| 流动资产合计(万) | - | 1520826.74 | 1304036.26 | 1148986.03 | 997229.74 | 846824.41 | 725807.98 | 632967.82 | 660017.75 | 367776.24 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 35592.79 | 9061.59 | 4699.57 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 52065.22 | 69217.03 | 82135 | 56693.33 | 49620.74 | 35083.84 | 32866.7 | 28232.21 | 27212.98 |
| 固定资产净额(万) | - | 227214.33 | 192976.55 | 175893.51 | 165331.87 | 149734.08 | 144723.48 | 116628.81 | 120102.3 | 114803.95 |
| 在建工程(万) | - | 16883.94 | - | - | - | - | - | 11707.65 | 1202.63 | 5227.9 |
| 无形资产(万) | - | 40764.39 | 37507.38 | 26776.94 | 26423.05 | 29094.73 | 28232.54 | 25302.74 | 27264.49 | 24489.57 |
| 开发支出(万) | - | 8963.51 | 2518.07 | 4646.46 | 5880.65 | 3896.76 | 3668.42 | 6884.09 | - | 1901.33 |
| 商誉(万) | - | 49.6 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 6924.08 | 3695.94 | 5090.87 | 5886.43 | 5133 | 790.84 | 1171.86 | 1341.01 | 1024.02 |
| 递延所得税资产(万) | - | 18983.98 | 16648.13 | 12599.34 | 12647.98 | 10309.8 | 8636.56 | 6430.54 | 5818.82 | 4046.94 |
| 其他非流动资产(万) | - | 168806.36 | 102867.53 | 212990.21 | 107644.64 | 6309.13 | 6966.63 | 7589.18 | 4766.56 | 7524.04 |
| 非流动资产合计(万) | - | 561606.13 | 436731.1 | 530285.26 | 391155.83 | 260802.73 | 235345.75 | 244174.37 | 197789.6 | 190930.3 |
| 资产总计(万) | - | 2082432.87 | 1740767.36 | 1679271.29 | 1388385.57 | 1107627.14 | 961153.73 | 877142.19 | 857807.35 | 558706.54 |
| 短期借款(万) | - | 38520.08 | 4903.53 | 73935.24 | 57055.16 | 78113.38 | 63981.53 | 45206.4 | 91500 | 20538.59 |
| 交易性金融负债(万) | - | 62.47 | 35.18 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 207216.03 | 162362.14 | 147114.57 | 123766.32 | 128461.99 | 80637.38 | - | 66058.51 | 53150 |
| 应付账款(万) | - | 350172.94 | 252620.9 | 264269.11 | 186770.1 | 133630.3 | 121277.47 | - | 103179.45 | 56994.62 |
| 预收款项(万) | - | - | - | - | - | - | 16933.07 | 13989.04 | 9729.15 | 5446.01 |
| 应付职工薪酬(万) | - | 37857.79 | 32999.88 | 27669.33 | 25312.14 | 14018.96 | 10510.75 | 8770.28 | 2669.76 | 2406.57 |
| 应交税费(万) | - | 9462.33 | 11925.55 | 16949.43 | 15995.8 | 11008.84 | 12748.27 | 8256.92 | 8968.21 | 6978.84 |
| 应付利息(万) | - | - | - | - | 72.47 | - | 425.08 | 120.68 | 105.4 | 370.16 |
| 应付股利(万) | - | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 30.77 | 30.77 | 72.56 | 72.56 |
| 其他应付款(万) | - | 24478.36 | 10408.63 | 11316.82 | 13271.59 | 11272.08 | 9807.81 | 13513.44 | 16480.8 | 9048.51 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 113082.48 | 15346.44 | 73110.29 | 1349.2 | - | - | - | 13068.4 | - |
| 其他流动负债(万) | - | 6742.78 | 7186.01 | 9572.34 | 34736.51 | 7472.64 | - | - | - | 50000 |
| 流动负债合计(万) | - | 823567.43 | 542529.44 | 671526.76 | 493891.61 | 404426.02 | 316352.14 | 276203.5 | 311832.23 | 205005.86 |
| 长期借款(万) | - | 198524.91 | 251402.42 | 149651.55 | 128090.39 | 15231.24 | 5200 | 5500 | 5500 | 19374 |
| 长期应付款(万) | - | - | - | - | - | - | - | 406.89 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 2659.34 | 2378.27 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 4578.55 | 5902.76 | 6493.84 | 1790.83 | 1195.61 | 2122.36 | 4026 | 43.69 | 166.8 |
| 长期递延收益(万) | - | 23934.84 | 19544.51 | 21526.14 | 19113.89 | 17277.35 | 12030 | 10838.16 | 8451.26 | 8640 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 231094.63 | 280503.35 | 181423.39 | 151626.16 | 34176.55 | 19791.98 | 20771.05 | 13994.95 | 28180.8 |
| 负债合计(万) | - | 1054662.06 | 823032.79 | 852950.15 | 645517.77 | 438602.56 | 336144.12 | 296974.56 | 325827.18 | 233186.66 |
| 实收资本(或股本)(万) | - | 100550.27 | 100550.27 | 100550.27 | 100550.27 | 100550.27 | 100550.27 | 100550.27 | 100550.27 | 89111.66 |
| 资本公积(万) | - | 269359.98 | 269918.4 | 268566.15 | 266315.12 | 261238.09 | 260318.28 | 258981.86 | 259014.79 | 93274.74 |
| 其他综合收益(万) | - | 1282.88 | 1199.8 | 1210.38 | 1165.55 | 1223.74 | 1352.26 | 22894.56 | 2303.41 | 2847.91 |
| 盈余公积(万) | - | 17384.05 | 14833.66 | 14833.66 | 14307.13 | 14307.13 | 11819.84 | 10344.03 | 9421.16 | 8309.75 |
| 未分配利润(万) | - | 629172.66 | 529217.35 | 438595.4 | 356542.15 | 286476.85 | 239948.14 | 175834.94 | 151413.38 | 123227.5 |
| 归属于母公司股东权益合计(万) | - | 1017749.84 | 915719.48 | 823755.85 | 738880.21 | 663796.08 | 613988.79 | 568605.67 | 522703 | 316771.56 |
| 少数股东权益(万) | - | 10020.97 | 2015.09 | 2565.29 | 3987.59 | 5228.49 | 11020.83 | 11561.97 | 9277.18 | 8748.31 |
| 所有者权益(或股东权益)合计(万) | - | 1027770.81 | 917734.57 | 826321.14 | 742867.8 | 669024.57 | 625009.61 | 580167.64 | 531980.17 | 325519.87 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2082432.87 | 1740767.36 | 1679271.29 | 1388385.57 | 1107627.14 | 961153.73 | 877142.19 | 857807.35 | 558706.54 |
| 应收票据及应收账款(万) | - | 510048.82 | 386517.82 | 378792.43 | 320229.89 | 245301.86 | 260189.37 | - | - | - |
| 应收款项融资(万) | - | 49662.26 | 50839.76 | 52107.69 | 39634.51 | 37842.82 | 24920.2 | - | - | - |
| 其他应收款(合计)(万) | - | 9734.34 | 11575.9 | 9216.35 | 8538.39 | 6639.14 | 6417.26 | - | - | - |
| 在建工程(合计)(万) | - | 16883.94 | 5845.73 | 3972.47 | 4580.07 | 4874.5 | 5413.44 | - | - | - |
| 固定资产及清理(合计)(万) | - | 227214.33 | 192976.55 | 175893.51 | 165331.87 | 149734.08 | 144723.48 | - | - | - |
| 使用权资产(万) | - | 3652.38 | 2424.41 | 5650.46 | 4037.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 557388.97 | 414983.04 | 411383.68 | 310536.41 | 262092.29 | 201914.85 | - | - | - |
| 其他应付款(合计)(万) | - | 24495.56 | 10425.83 | 11334.02 | 13361.26 | 11289.28 | 10263.66 | - | - | - |
| 租赁负债(万) | - | 1396.98 | 1275.38 | 3751.86 | 2631.06 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 472.35 | 439.62 | - | - | - |