华孚时尚002042资产负债表 |
4073 ℃ |
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当前股价：5.07，市值：86
亿，动态市盈率PE：291.09，
合理估值PE：15，未来三年预期收益率：-83.7%。 其中，历史营业增长率：19.5%，净利增长率：6.08%； 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) | 263662.31 | 271887.55 | 337204.75 | 270919.93 | 254711.35 | 296383.46 | 223736.63 | 118226.4 | 73146.33 | 111786.45 |
| 交易性金融资产(万) | 23163.38 | 60856.41 | 61672.57 | 24741.71 | 59775.25 | 4317.27 | 1886.91 | 2495.91 | - | 438.75 |
| 应收票据(万) | 5790.18 | 8685.31 | 7642.67 | 6016.42 | 6548.57 | 10520.53 | 28609.95 | 18432.48 | 15068.73 | 18713.14 |
| 应收账款(万) | 100405.85 | 92768.37 | 92191.67 | 72586.77 | 75631.4 | 82908.65 | 78555.79 | 86248.65 | 73120.41 | 67164.45 |
| 预付款项(万) | 61336.22 | 76682.73 | 60683.29 | 79311.25 | 85449.1 | 105132.09 | 47860.5 | 61849.56 | 41873.45 | 22204.66 |
| 应收利息(万) | - | - | - | - | 1 | 465.45 | 10.99 | - | - | 564.44 |
| 其他应收款(万) | 23121.49 | 25188.46 | 40337.74 | 48316.04 | 54627.58 | 60329.3 | 36422.54 | 24492.74 | 27765.73 | 25523.29 |
| 存货(万) | 500746.66 | 533749.82 | 656065.48 | 513987.51 | 549947.7 | 549395.67 | 483038.74 | 263421.49 | 258309.42 | 249834.97 |
| 一年内到期的非流动资产(万) | 293.11 | 154.02 | 142.67 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12509.11 | 17166.25 | 28386.28 | 37640.01 | 49250.22 | 84538.55 | 81676.06 | 39305.01 | 44676.5 | 8080.69 |
| 流动资产合计(万) | 991028.31 | 1087138.91 | 1284327.11 | 1053519.66 | 1135942.16 | 1193990.97 | 981798.1 | 614472.25 | 533960.57 | 504310.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 9778.39 | 12988.02 | 12885.08 | 12369.63 | 11935.02 |
| 长期应收款(万) | - | 283.37 | 387.76 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 32608.42 | 32697.71 | 30392 | 17148.23 | 17639.6 | 96 | 144.38 | 10 | 10 | - |
| 投资性房地产(万) | 13270.28 | 6159.28 | 9685.37 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 467533.05 | 498699.86 | 499477.68 | 492699.95 | 524049.25 | 507076.44 | 438148.03 | 328381.59 | 315547.24 | 312768.93 |
| 在建工程(万) | 47505.95 | 40532.08 | 42851.32 | 20820.33 | 34095.91 | 38065.67 | 84908.46 | 65656.6 | 27322.74 | 9815.09 |
| 固定资产清理(万) | 50.52 | 41.15 | 32.75 | 399.41 | 2754.6 | 2754.6 | - | - | - | - |
| 无形资产(万) | 84865.15 | 95012.12 | 93900.74 | 88634.23 | 79904.44 | 63057.53 | 59972.7 | 59183.19 | 42197.11 | 43011.89 |
| 商誉(万) | 15176.18 | 15748.63 | 15748.63 | 958.58 | 958.58 | 386.14 | - | - | - | - |
| 长期待摊费用(万) | 1820.91 | 3132.84 | 4293.02 | 3583.49 | 5218.02 | 4933.64 | 3118.62 | 1498.17 | 2005.89 | 1648.73 |
| 递延所得税资产(万) | 18411.43 | 20224.57 | 13906.2 | 16396.72 | 10065.33 | 6740.97 | 4144.88 | 3958.7 | 3014.02 | 1723.2 |
| 其他非流动资产(万) | 21361.05 | 4376.94 | 8012.82 | 59100.72 | 14132.06 | 19351.94 | 17891.97 | 13837.32 | 3341.77 | 881.96 |
| 非流动资产合计(万) | 713099 | 727261.16 | 729491.48 | 707487.9 | 697645.39 | 652241.32 | 621317.06 | 485410.66 | 405808.41 | 381784.81 |
| 资产总计(万) | 1704127.3 | 1814400.08 | 2013818.59 | 1761007.56 | 1833587.55 | 1846232.28 | 1603115.16 | 1099882.91 | 939768.98 | 886095.67 |
| 短期借款(万) | 708394.84 | 764925.79 | 842674.65 | 841355.16 | 818137.38 | 900018.56 | 625724.86 | 463992.54 | 330937.15 | 304765.46 |
| 交易性金融负债(万) | - | 190.26 | - | - | - | - | - | 2553.3 | 2669.38 | 303.26 |
| 应付票据(万) | 3292.4 | 5833.12 | 20640.47 | 16526.85 | 6779.08 | 3544.82 | 918.35 | 4398.04 | 5000 | 11700 |
| 应付账款(万) | 92455.47 | 94725.77 | 82833.91 | 69152.42 | 54226.2 | 40168.46 | 97321.93 | 91406.57 | 55869.6 | 71725.04 |
| 预收款项(万) | 729.35 | 676.26 | 650.5 | 938.2 | 103270.07 | 76459.96 | 56879.8 | 18288.82 | 6968.78 | 6252.78 |
| 应付职工薪酬(万) | 6990.09 | 7541.89 | 8911.19 | 8725.5 | 9868.18 | 9730.36 | 9553.05 | 7884.06 | 6302.45 | 5723.42 |
| 应交税费(万) | 8286.2 | 9486.34 | 17843.44 | 3779.46 | 7467.77 | 15061.62 | 9539.67 | 6201.91 | 6286.11 | 5086.53 |
| 应付利息(万) | - | - | - | - | 994.41 | 2112.07 | 822.9 | 738.57 | 762 | 985.49 |
| 应付股利(万) | - | - | - | - | 30 | 30 | - | - | - | - |
| 其他应付款(万) | 15853.6 | 22075.29 | 26456.96 | 19019.08 | 31826.02 | 22329.61 | 20264.44 | 22788.86 | 11844.48 | 11960.38 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 41583.03 | 16149.29 | 25624.03 | 14962.26 | 13000 | 2000 | 28136.8 | 2000 | 82456.58 | 13401.19 |
| 其他流动负债(万) | 6548.01 | 9209.8 | 18094.7 | 14458.66 | - | - | - | - | - | - |
| 流动负债合计(万) | 955676 | 1008970.96 | 1158103.82 | 1067353.66 | 1045599.12 | 1071455.45 | 849161.81 | 620252.68 | 509096.53 | 431903.55 |
| 长期借款(万) | 72646.12 | 92004.08 | 88263.18 | 81441.53 | 106223.68 | 27617.29 | 13195.11 | 37373.38 | 37997.63 | 26087.74 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 60307.34 |
| 长期应付款(万) | 24436.71 | 22436.71 | 436.71 | 436.71 | 436.71 | 436.71 | 436.71 | 456.71 | 456.71 | 456.71 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 1178.78 |
| 预计非流动负债(万) | 0.76 | 23.76 | 310.08 | 295 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1354.45 | 2487.22 | 2910.69 | 3286.8 | 3349.07 | 3533.23 | 709.49 | 654.13 | 448.12 | 732.11 |
| 长期递延收益(万) | 3562.63 | 8943.79 | 8619 | 9221.41 | 10014.85 | 13837.81 | 15616.83 | 17643.22 | 17181.25 | 18466.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 103599.79 | 127562.7 | 102877.85 | 94681.46 | 120024.31 | 45425.04 | 29958.14 | 56127.44 | 56083.71 | 107229.39 |
| 负债合计(万) | 1059275.79 | 1136533.66 | 1260981.67 | 1162035.12 | 1165623.43 | 1116880.5 | 879119.95 | 676380.11 | 565180.24 | 539132.94 |
| 实收资本(或股本)(万) | 170068.14 | 170068.14 | 170068.14 | 151937.56 | 151937.56 | 151937.56 | 101291.7 | 83299.26 | 83299.26 | 83299.26 |
| 资本公积(万) | 273834.9 | 274082.66 | 277124.86 | 240843.37 | 241004.76 | 252469.8 | 303127.28 | 100517.36 | 100276.41 | 100263.17 |
| 减：库存股(万) | 20007.11 | 4697.44 | - | 60001.11 | 60001.11 | 19614.82 | - | - | - | - |
| 其他综合收益(万) | -9615.35 | -4817.55 | -5273.08 | -3195.66 | -39.95 | 14.38 | 836.5 | -5098.97 | 1578.97 | 7063.88 |
| 盈余公积(万) | 33946.77 | 30273.79 | 25562.47 | 23253.36 | 21401.94 | 19269.41 | 13526.92 | 11197.04 | 9894.11 | 9337.68 |
| 未分配利润(万) | 167429.21 | 164358.68 | 233437.33 | 209384.47 | 275771.22 | 288315.82 | 269526.01 | 208953.38 | 170670.44 | 139382.9 |
| 归属于母公司股东权益合计(万) | 615656.55 | 629268.27 | 700919.72 | 562221.98 | 630074.41 | 692392.15 | 688308.41 | 398868.06 | 365719.18 | 339346.89 |
| 少数股东权益(万) | 29194.96 | 48598.14 | 51917.19 | 36750.45 | 37889.72 | 36959.64 | 35686.81 | 24634.73 | 8869.56 | 7615.84 |
| 所有者权益(或股东权益)合计(万) | 644851.51 | 677866.41 | 752836.91 | 598972.44 | 667964.12 | 729351.79 | 723995.22 | 423502.79 | 374588.74 | 346962.73 |
| 负债和所有者权益(或股东权益)总计(万) | 1704127.3 | 1814400.08 | 2013818.59 | 1761007.56 | 1833587.55 | 1846232.28 | 1603115.16 | 1099882.91 | 939768.98 | 886095.67 |
| 应收票据及应收账款(万) | 106196.03 | 101453.69 | 99834.33 | 78603.19 | 82179.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23121.49 | 25188.46 | 40337.74 | 48316.04 | 54628.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 47505.95 | 40532.08 | 42851.32 | 20820.33 | 34095.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 467583.57 | 498741.01 | 499510.43 | 493099.37 | 526803.85 | - | - | - | - | - |
| 使用权资产(万) | 2724.38 | 2327.56 | 3046.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 95747.87 | 100558.89 | 103474.39 | 85679.27 | 61005.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15853.6 | 22075.29 | 26456.96 | 19019.08 | 32850.44 | - | - | - | - | - |
| 租赁负债(万) | 1599.11 | 1667.13 | 2338.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 24436.71 | 22436.71 | 436.71 | 436.71 | 436.71 | - | - | - | - | - |