洪兴股份001209资产负债表 |
2931 ℃ |
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当前股价：18.85，市值：25
亿，动态市盈率PE：108.31，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：13.77%，净利增长率：-13.21%； 未来三年预估净利增长率：0% （26E:189.72%, 27E:21.31%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 33860.88 | 29382.19 | 31911.44 | 46420.84 | 77434.35 | 23940.9 | 12467.79 | 6342.8 | 8223.97 | - |
| 交易性金融资产(万) | 0.07 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 6581.59 | 10754.73 | 13121.9 | 12737.51 | 9554.86 | 6126.33 | 7820.04 | 4708.96 | 4171.45 | - |
| 应收票据(万) | 365.15 | 324 | 672.64 | 588.12 | - | - | - | 86 | 50 | - |
| 应收账款(万) | 6216.44 | 10430.73 | 12449.26 | 12149.39 | 9554.86 | 6126.33 | 7820.04 | 4622.96 | 4121.45 | - |
| 应收款项融资(万) | 463.92 | 2044.22 | 2654.44 | 1306.36 | 2845.89 | 1428.65 | 484.15 | - | - | - |
| 预付款项(万) | 3390.59 | 3146.99 | 3571.5 | 1482.06 | 1512.43 | 1045.64 | 1147.86 | 1306.33 | 126.7 | - |
| 其他应收款(合计)(万) | 621.66 | 827.79 | 895.65 | 750.11 | 582.48 | 454.25 | 380.37 | 177.24 | 98.1 | - |
| 其他应收款(万) | - | 827.79 | 895.65 | 750.11 | 582.48 | 454.25 | - | - | - | - |
| 存货(万) | 59940.42 | 53343.41 | 51208.58 | 23997.35 | 32401.85 | 23325.62 | 24357.79 | 26561.45 | 18640.95 | - |
| 其他流动资产(万) | 4606.93 | 3373.5 | 3149.43 | 2486.29 | 3054.3 | 1902.24 | 1889.93 | 1993.31 | 343.34 | - |
| 流动资产合计(万) | 109466.05 | 102872.85 | 106512.94 | 89180.52 | 127386.16 | 58223.63 | 48547.92 | 41090.07 | 31604.51 | - |
| 投资性房地产(万) | 37.65 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 9.61 | 24302.15 | 26072.51 | 4209.93 | - | 1991.5 | 1430.86 | - | - | - |
| 在建工程(万) | - | 24302.15 | 26072.51 | 4209.93 | - | 1991.5 | - | - | - | - |
| 固定资产及清理(合计)(万) | 57926.27 | 31359.21 | 14451.67 | 14924.25 | 14557.23 | 9270.5 | 4828.33 | 4944.74 | 5114.41 | - |
| 固定资产净额(万) | 57926.27 | 31359.21 | 14451.67 | 14924.25 | 14557.23 | 9270.5 | - | - | - | - |
| 使用权资产(万) | 898.1 | 1543.4 | 1648.2 | 1645.97 | 2555.31 | - | - | - | - | - |
| 无形资产(万) | 32878.51 | 32318.12 | 33144.69 | 33412.68 | 5313.53 | 5318.29 | 2286.39 | 527.13 | 223.39 | - |
| 商誉(万) | 5.41 | 50.96 | 50.96 | 50.96 | 5.41 | - | - | - | - | - |
| 长期待摊费用(万) | 212.26 | 259.78 | 274 | 542.98 | 688.52 | 1089.77 | 1196.44 | 794.01 | 14.1 | - |
| 递延所得税资产(万) | 6026.21 | 5390.86 | 4292.06 | 4712.27 | 3195.87 | 1928.44 | 1918.39 | 1293.74 | 428.91 | - |
| 其他非流动资产(万) | 1895.11 | 2003.9 | 1941.04 | 3365.73 | 1496.35 | 1316.35 | 885 | 33.3 | 74.92 | - |
| 非流动资产合计(万) | 99889.15 | 97228.37 | 81875.12 | 62864.77 | 27812.21 | 20914.84 | 12545.42 | 7592.92 | 5855.74 | - |
| 资产总计(万) | 209355.19 | 200101.22 | 188388.06 | 152045.29 | 155198.37 | 79138.47 | 61093.33 | 48683 | 37460.25 | - |
| 应付票据及应付账款(万) | 51783.63 | 43761.49 | 41762.52 | 15885.1 | 17656.52 | 13937.48 | 11416 | 9109.16 | 9137.85 | - |
| 应付票据(万) | 4900.03 | - | - | - | - | - | - | - | 120 | - |
| 应付账款(万) | 46883.6 | 43761.49 | 41762.52 | 15885.1 | 17656.52 | 13937.48 | 11416 | 9109.16 | 9017.85 | - |
| 预收款项(万) | - | - | - | - | - | - | 789.16 | 1279.36 | 1539.99 | - |
| 应付职工薪酬(万) | 4047.28 | 4191.69 | 4271.27 | 3793.97 | 3671.65 | 3607.67 | 2710.94 | 2425.15 | 1924.48 | - |
| 应交税费(万) | 2794.82 | 2687.72 | 2009.72 | 1687.06 | 1778.98 | 2302.57 | 1830.76 | 2034.78 | 3916.09 | - |
| 其他应付款(合计)(万) | 2303.79 | 1632 | 1432.19 | 1267.84 | 1076.56 | 777.41 | 689.86 | 579.48 | 633.63 | - |
| 其他应付款(万) | - | 1632 | 1432.19 | 1267.84 | 1076.56 | 777.41 | - | - | - | - |
| 一年内到期的非流动负债(万) | 4504.78 | 867.17 | 724.59 | 714.55 | 757.42 | - | - | - | - | - |
| 其他流动负债(万) | 204.84 | 180.91 | 442.01 | 473.76 | 103.8 | 98.99 | - | - | - | - |
| 流动负债合计(万) | 67533.73 | 54735.7 | 51943.68 | 25166.78 | 26405.94 | 21766.4 | 17436.71 | 15427.94 | 17152.05 | - |
| 长期借款(万) | 10011.14 | 12288.4 | 5697.39 | - | - | - | - | - | - | - |
| 租赁负债(万) | 457.2 | 712.22 | 794.28 | 708.1 | 1197.62 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2114 | 2356.07 | 2243.62 | 1748.95 | 1824.52 | 1203.96 | 727.3 | 498.28 | 180.86 | - |
| 递延所得税负债(万) | 169.53 | 285.38 | 340.76 | 315.67 | - | - | - | - | - | - |
| 长期递延收益(万) | 342.29 | 485.06 | 651.83 | 802.6 | 938.97 | 930.69 | 1063.78 | 59.41 | - | - |
| 非流动负债合计(万) | 13094.15 | 16127.13 | 9727.87 | 3575.32 | 3961.11 | 2134.65 | 1791.09 | 557.69 | 180.86 | - |
| 负债合计(万) | 80627.89 | 70862.83 | 61671.55 | 28742.1 | 30367.05 | 23901.05 | 19227.8 | 15985.63 | 17332.91 | - |
| 实收资本(或股本)(万) | 13152.27 | 13152.27 | 13152.27 | 13152.27 | 9394.48 | 7045.83 | 7045.83 | 7045.83 | 6764 | - |
| 资本公积(万) | 75023.78 | 75023.78 | 75023.78 | 75023.78 | 78781.57 | 17040.15 | 17040.15 | 17040.15 | 2785.55 | - |
| 减：库存股(万) | 4194.22 | 4194.22 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2810.61 | 2810.61 | 2810.61 | 2694.84 | 2636.06 | 1874.52 | 957.82 | 164.58 | 524.22 | - |
| 未分配利润(万) | 42074.75 | 42541.16 | 35799.67 | 32461.92 | 34019.22 | 29276.92 | 16821.74 | 8446.81 | 10053.56 | - |
| 归属于母公司股东权益合计(万) | 128867.18 | 129333.59 | 126786.33 | 123332.81 | 124831.32 | 55237.43 | 41865.54 | 32697.37 | 20127.33 | - |
| 少数股东权益(万) | -139.87 | -95.19 | -69.82 | -29.61 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 128727.31 | 129238.39 | 126716.51 | 123303.19 | 124831.32 | 55237.43 | 41865.54 | 32697.37 | 20127.33 | - |
| 负债和所有者权益(或股东权益)总计(万) | 209355.19 | 200101.22 | 188388.06 | 152045.29 | 155198.37 | 79138.47 | 61093.33 | 48683 | 37460.25 | - |