广合科技001389资产负债表 |
495 ℃ |
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当前股价：51.84，市值：220
亿，动态市盈率PE：35.71，
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：23.73%，净利增长率：52.47%； 未来三年预估净利增长率：35.78% （24E:65.43%, 25E:24.05%, 26E:21.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 43126.79 | 28111.04 | 17806.39 | 19159.43 | 14484.96 | 17858.38 | 2826.22 | - | - | - |
| 交易性金融资产(万) | - | - | - | - | 300.31 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 7.48 | 123.02 | 4.56 | 66.65 | - | - | - | - |
| 应收票据及应收账款(万) | 88665.71 | 70473.35 | 77754.18 | 46522.93 | 46281.32 | 40500.83 | 37736.92 | - | - | - |
| 应收票据(万) | 4697.84 | 10189.92 | 7432.08 | 615.93 | 211.85 | 1117.32 | 2370.43 | - | - | - |
| 应收账款(万) | 83967.87 | 60283.43 | 70322.09 | 45907 | 46069.48 | 39383.5 | 35366.48 | - | - | - |
| 应收款项融资(万) | 1301.17 | - | - | 59.98 | 15 | - | - | - | - | - |
| 预付款项(万) | 137.56 | 315.89 | 132.77 | 40.46 | 93.55 | 111.41 | 51.85 | - | - | - |
| 其他应收款(合计)(万) | 1282.76 | 1142.65 | 595.69 | 444.15 | 440.42 | 3331.8 | 3874.09 | - | - | - |
| 应收利息(万) | - | - | - | - | - | 28.52 | - | - | - | - |
| 其他应收款(万) | 1282.76 | 1142.65 | 595.69 | 444.15 | - | 3303.28 | 3874.09 | - | - | - |
| 存货(万) | 39691.36 | 35558.35 | 44602.48 | 19113.95 | 14620.46 | 15011.78 | 5245.29 | - | - | - |
| 其他流动资产(万) | 6064.77 | 4095.71 | 4490.32 | 3244.24 | 939.98 | 9653.43 | 1382.71 | - | - | - |
| 流动资产合计(万) | 180270.12 | 139696.99 | 145389.3 | 88708.17 | 77180.56 | 86534.27 | 51117.08 | - | - | - |
| 在建工程(合计)(万) | 25509.03 | 7729.5 | 7312.2 | 23232.36 | 2269.61 | 3631.7 | 3365.44 | - | - | - |
| 在建工程(万) | 25509.03 | 7729.5 | 7176.23 | 23087.55 | - | 3631.7 | 3365.44 | - | - | - |
| 工程物资(万) | - | - | 135.97 | 144.81 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 152424.77 | 156056.04 | 135374.88 | 60491.53 | 43458.87 | 37723.87 | 14104.84 | - | - | - |
| 固定资产净额(万) | 152424.77 | 156056.04 | 135374.88 | 60491.53 | 43458.87 | 37723.87 | 14104.84 | - | - | - |
| 使用权资产(万) | 982.4 | 1334 | 2073.55 | - | - | - | - | - | - | - |
| 无形资产(万) | 15701.27 | 13434.07 | 13319.97 | 8935.95 | 7391.63 | 792.48 | 819.65 | - | - | - |
| 长期待摊费用(万) | 364.64 | 361.34 | 525.86 | 569.41 | 216.92 | 158.11 | 117.98 | - | - | - |
| 递延所得税资产(万) | 5110.86 | 5607.45 | 3890.93 | 1630.77 | 945.05 | 876.84 | 1127.57 | - | - | - |
| 其他非流动资产(万) | 880.12 | 266.39 | 255.07 | 5976.02 | 1682.11 | 904.92 | 788.79 | - | - | - |
| 非流动资产合计(万) | 200973.09 | 184788.79 | 162752.46 | 100836.04 | 55964.19 | 44087.91 | 20324.28 | - | - | - |
| 资产总计(万) | 381243.21 | 324485.78 | 308141.76 | 189544.2 | 133144.75 | 130622.18 | 71441.36 | - | - | - |
| 短期借款(万) | 7871.22 | 13227.16 | 13006.51 | 4611.31 | 476.1 | 7330.06 | 2972.41 | - | - | - |
| 应付票据及应付账款(万) | 122169.1 | 112925.55 | 148862.86 | 78295.44 | 55127.82 | 60973.75 | 28630.12 | - | - | - |
| 应付票据(万) | 32153.89 | 30907.43 | 27340.01 | 25308.6 | 12282.69 | 4219.76 | 946.97 | - | - | - |
| 应付账款(万) | 90015.21 | 82018.12 | 121522.84 | 52986.84 | 42845.14 | 56753.99 | 27683.14 | - | - | - |
| 预收款项(万) | - | - | - | - | 51.84 | 19.09 | 43.57 | - | - | - |
| 应付职工薪酬(万) | 8556.24 | 7596.69 | 5433.28 | 3690.18 | 3042.61 | 2429.46 | 908.37 | - | - | - |
| 应交税费(万) | 3604.27 | 883.32 | 480.72 | 157.06 | 717.1 | 88.71 | 366.59 | - | - | - |
| 其他应付款(合计)(万) | 2661.81 | 1471.82 | 2215.98 | 1625.7 | 4876.76 | 7094.36 | 15229.06 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 377.13 | 11.39 | - | - | - |
| 其他应付款(万) | 2661.81 | 1471.82 | 2215.98 | 1625.7 | - | 6717.23 | 15217.67 | - | - | - |
| 一年内到期的非流动负债(万) | 8351.5 | 6892.39 | 11203.94 | 2000 | 1650.86 | 1050.9 | - | - | - | - |
| 其他流动负债(万) | 1533.26 | 6118.86 | 1607.21 | 495.99 | 211.85 | 810.23 | 1382.71 | - | - | - |
| 流动负债合计(万) | 155520.05 | 150023.61 | 183534.02 | 90929.81 | 66353.9 | 79796.55 | 49532.83 | - | - | - |
| 长期借款(万) | 22204.48 | 10218.34 | - | 1252.92 | 3286.73 | - | - | - | - | - |
| 租赁负债(万) | 43.32 | 24.05 | 984.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 879.54 | 3450.77 | - | 9948.21 | - | 400.86 | - | - | - | - |
| 长期应付款(万) | 879.54 | 3450.77 | - | 9948.21 | - | 400.86 | - | - | - | - |
| 递延所得税负债(万) | 6892.33 | 6757.15 | 5094.89 | 4119.86 | 1732.54 | 803.47 | - | - | - | - |
| 长期递延收益(万) | 12672.1 | 13104.44 | 6325.3 | 3362.55 | 1155.64 | 751.41 | - | - | - | - |
| 非流动负债合计(万) | 42691.76 | 33554.75 | 12404.62 | 18683.53 | 6174.9 | 1955.74 | - | - | - | - |
| 负债合计(万) | 198211.81 | 183578.35 | 195938.63 | 109613.34 | 72528.8 | 81752.29 | 49532.83 | - | - | - |
| 实收资本(或股本)(万) | 38000 | 38000 | 38000 | 35000 | 27085.33 | 27085.33 | 22837.55 | - | - | - |
| 资本公积(万) | 64586.3 | 63930.9 | 63191.73 | 44028.6 | 48181.69 | 48716.12 | 32621.64 | - | - | - |
| 盈余公积(万) | 9328 | 4845.62 | 1956.86 | 492.09 | - | - | - | - | - | - |
| 未分配利润(万) | 71117.1 | 34130.9 | 9054.54 | 410.18 | -14651.08 | -26931.56 | -33550.65 | - | - | - |
| 归属于母公司股东权益合计(万) | 183031.4 | 140907.42 | 112203.13 | 79930.86 | 60615.95 | 48869.89 | 21908.53 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 183031.4 | 140907.42 | 112203.13 | 79930.86 | 60615.95 | 48869.89 | 21908.53 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 381243.21 | 324485.78 | 308141.76 | 189544.2 | 133144.75 | 130622.18 | 71441.36 | - | - | - |