宁波华翔002048资产负债表 |
9980 ℃ |
|
当前股价：29.21，市值：238
亿，动态市盈率PE：54.63，
合理估值PE：15，未来三年预期收益率：471.74%。 其中，历史营业增长率：27.14%，净利增长率：20%； 未来三年预估净利增长率：64.07% （26E:246.34%, 27E:16.75%, 28E:9.23%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 319739.87 | 319268.25 | 385333.75 | 327631.39 | 183163.59 | 182845.27 | 340208.05 | 139636.26 |
| 交易性金融资产(万) | - | - | 25288.15 | 21.94 | - | - | - | - | - | 27.85 |
| 应收票据(万) | - | - | - | 6177.03 | 6707.94 | 3569.4 | 1777.41 | 66558.15 | 50801.9 | 60494.8 |
| 应收账款(万) | - | - | 627364.73 | 510284.19 | 403408.67 | 293234.98 | 354947.04 | 290391.69 | 267930.94 | 262104.94 |
| 预付款项(万) | - | - | 19559.88 | 22527.31 | 20831.54 | 21370.58 | 21946.12 | 41140.57 | 30209.02 | 22801.67 |
| 应收利息(万) | - | - | - | - | - | - | - | 298.07 | 222.87 | 147.98 |
| 应收股利(万) | - | - | - | - | - | - | - | 251.59 | 250.14 | 234.26 |
| 其他应收款(万) | - | - | 11743.07 | 6090.12 | 6679.63 | 10029.34 | 11301.02 | 8356.92 | 3459.33 | 3958.84 |
| 存货(万) | - | - | 296863.17 | 253861.46 | 222462.39 | 212777.49 | 211470.57 | 234315.92 | 197328.05 | 183952.67 |
| 划分为持有待售的资产(万) | - | - | - | 1762.3 | - | - | 424.78 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 5799.78 | 3004.43 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 120216.69 | 81482.18 | 41199.09 | 19703.07 | 22139.9 | 24681.48 | 18030.83 | 9413.79 |
| 流动资产合计(万) | - | - | 1595330.2 | 1334270.89 | 1200784.33 | 1034319.68 | 904720.66 | 848839.65 | 908441.13 | 682773.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 93703.02 | 146309.49 | 153345.33 |
| 长期应收款(万) | - | - | 170.95 | - | - | - | 2082.9 | 784.73 | 780.23 | 730.68 |
| 长期股权投资(万) | - | - | 121448.01 | 120722.41 | 119496.94 | 111609.08 | 96076.73 | 82921.53 | 41265.08 | 39901.02 |
| 投资性房地产(万) | - | - | 5290.17 | 5570.31 | 5825.5 | 5463.85 | 430.65 | 459.43 | 488.22 | 517.01 |
| 固定资产净额(万) | - | - | 417312.27 | 360235.78 | 341671.52 | 335178.16 | 356356.07 | 322725.31 | 253246.85 | 247998.26 |
| 在建工程(万) | - | - | 134508.82 | 78982.74 | 46691.48 | 41821.79 | 33495.45 | 84664.8 | 90500.44 | 41533.29 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | 3.63 | - | - | - | - | - | 155.4 | 155.4 |
| 无形资产(万) | - | - | 55440.44 | 43124.1 | 47064.94 | 42846.92 | 43834.54 | 41953.43 | 38091.33 | 41993.3 |
| 商誉(万) | - | - | 74925.46 | 83567.75 | 93375.2 | 93220.37 | 102658.43 | 102658.43 | 103498.28 | 103506.43 |
| 长期待摊费用(万) | - | - | 77288.51 | 63480.2 | 42290.35 | 37169.74 | 38043.46 | 30895.55 | 23308.02 | 24080.56 |
| 递延所得税资产(万) | - | - | 42583.5 | 33809.27 | 25140.19 | 20126.31 | 15139.86 | 16613.19 | 14368.06 | 15446.96 |
| 其他非流动资产(万) | - | - | 10715.03 | 18470.78 | 24193.09 | 3005.12 | - | - | - | - |
| 非流动资产合计(万) | - | - | 1126162.13 | 959733.57 | 978772.29 | 876151.82 | 808340.81 | 777379.41 | 712011.38 | 669208.25 |
| 资产总计(万) | - | - | 2721492.33 | 2294004.47 | 2179556.62 | 1910471.5 | 1713061.47 | 1626219.06 | 1620452.51 | 1351981.33 |
| 短期借款(万) | - | - | 82894.29 | 68942.53 | 147068.53 | 53901.03 | 71127.67 | 138266.53 | 243183.36 | 153587.53 |
| 交易性金融负债(万) | - | - | - | 518.06 | 9.94 | 44.27 | - | - | - | - |
| 应付票据(万) | - | - | 221613.14 | 174234.04 | 119909.04 | 111857.44 | 80315.36 | 59108.92 | 49666.39 | 52097.34 |
| 应付账款(万) | - | - | 641045.75 | 517776.77 | 424033.09 | 355971.45 | 347439.91 | 310830.83 | 283789.66 | 270084.07 |
| 预收款项(万) | - | - | 42.45 | - | 100.88 | - | 7007.38 | 11216.58 | 4209.77 | 5328.08 |
| 应付职工薪酬(万) | - | - | 56283.31 | 44930.74 | 45118.7 | 47014.73 | 43222.21 | 34253.74 | 30518.92 | 35129.31 |
| 应交税费(万) | - | - | 23115.53 | 26608.28 | 23807.42 | 23879.69 | 17177.39 | 15927.85 | 18342.92 | 26523.52 |
| 应付利息(万) | - | - | - | - | - | - | - | 323.72 | 355.76 | 298.21 |
| 应付股利(万) | - | - | - | - | - | 6020 | - | 900 | - | 2850 |
| 其他应付款(万) | - | - | 69398.87 | 12443.16 | 12220.26 | 11943.72 | 7688.66 | 38765.31 | 7669.99 | 60927.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 19607.37 | 12269.03 | 8339.61 | - | 2798.43 | 5549.51 | 3293.21 | 9902.36 |
| 其他流动负债(万) | - | - | 360.01 | 521.52 | 173.71 | 129.11 | - | - | - | - |
| 流动负债合计(万) | - | - | 1141845.45 | 876354.78 | 797819.5 | 622169.72 | 576777.02 | 615142.99 | 641030 | 616727.88 |
| 长期借款(万) | - | - | 6620.01 | 5674.98 | - | 3940.86 | 5252.06 | 13404.39 | 15317.67 | 45104.74 |
| 长期应付款(万) | - | - | 6832.15 | 16.61 | 20.26 | 1593.86 | 3279.85 | 2720.72 | 3766.13 | 4941.1 |
| 长期应付职工薪酬(万) | - | - | 12206.39 | 10552.54 | 16944.96 | 19911.99 | 18162.45 | 16691.82 | 16333.44 | 17837.13 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 77262.99 | 61938.32 | 47570.79 | 41886.51 | 27525.05 | 17977.04 | 18237.43 | 17133.54 |
| 递延所得税负债(万) | - | - | 43284.34 | 33373.58 | 45562.04 | 42056.86 | 26328.43 | 20875.62 | 34061.71 | 37296.8 |
| 长期递延收益(万) | - | - | 12161.09 | 7820.52 | 8407.68 | 8557.38 | 5590.53 | 4755.53 | 1854.65 | 1757.73 |
| 其他非流动负债(万) | - | - | 87.61 | 278.09 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 197478.46 | 150242.85 | 161458.5 | 117947.46 | 86138.37 | 76425.12 | 89571.02 | 124071.06 |
| 负债合计(万) | - | - | 1339323.92 | 1026597.63 | 959278 | 740117.19 | 662915.38 | 691568.1 | 730601.03 | 740798.94 |
| 实收资本(或股本)(万) | - | - | 81409.55 | 81409.55 | 81409.55 | 62622.73 | 62622.73 | 62622.73 | 62622.73 | 53004.72 |
| 资本公积(万) | - | - | 391650.42 | 385851.43 | 400341.86 | 264260.56 | 264455.72 | 268364.97 | 269668.91 | 78200.71 |
| 减：库存股(万) | - | - | 503.18 | 503.18 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | 86549.1 | 53654.11 | 106309.51 | 102522.15 | 59196.33 | 40318.41 | 73388.18 | 82180.36 |
| 盈余公积(万) | - | - | 40756.71 | 40756.71 | 40756.71 | 31363.3 | 31363.3 | 31363.3 | 31363.3 | 28696.86 |
| 未分配利润(万) | - | - | 619512.51 | 547632.7 | 456819.67 | 572181.27 | 497257.1 | 408539.39 | 344753.17 | 275544.86 |
| 归属于母公司股东权益合计(万) | - | - | 1219375.11 | 1108801.32 | 1085637.31 | 1032950.01 | 914895.18 | 811208.8 | 781796.28 | 517627.49 |
| 少数股东权益(万) | - | - | 162793.3 | 158605.52 | 134641.32 | 137404.3 | 135250.9 | 123442.16 | 108055.2 | 93554.9 |
| 所有者权益(或股东权益)合计(万) | - | - | 1382168.41 | 1267406.84 | 1220278.62 | 1170354.31 | 1050146.08 | 934650.96 | 889851.48 | 611182.39 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 2721492.33 | 2294004.47 | 2179556.62 | 1910471.5 | 1713061.47 | 1626219.06 | 1620452.51 | 1351981.33 |
| 应收票据及应收账款(万) | - | - | 627364.73 | 516461.22 | 410116.61 | 296804.38 | 356724.45 | - | - | - |
| 应收款项融资(万) | - | - | 168754.86 | 129791.68 | 114161.33 | 146003.41 | 97550.24 | - | - | - |
| 其他应收款(合计)(万) | - | - | 11743.07 | 6090.12 | 6679.63 | 10029.34 | 11301.02 | - | - | - |
| 在建工程(合计)(万) | - | - | 134508.82 | 78982.74 | 46691.48 | 41821.79 | 33495.45 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 417315.9 | 360235.78 | 341671.52 | 335178.16 | 356356.07 | - | - | - |
| 使用权资产(万) | - | - | 50933.62 | 39969.96 | 45272.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 862658.89 | 692010.81 | 543942.13 | 467828.89 | 427755.27 | - | - | - |
| 其他应付款(合计)(万) | - | - | 69398.87 | 12443.16 | 12220.26 | 17963.72 | 7688.66 | - | - | - |
| 租赁负债(万) | - | - | 39023.9 | 30588.2 | 42952.76 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 6832.15 | 16.61 | 20.26 | 1593.86 | 3279.85 | - | - | - |