华峰化学002064资产负债表 |
4220 ℃ |
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当前股价：8.39，市值：416
亿，动态市盈率PE：16.24，
合理估值PE：15，未来三年预期收益率：45.55%。 其中，历史营业增长率：21.5%，净利增长率：15.71%； 未来三年预估净利增长率：17.69% （24E:21.25%, 25E:17.67%, 26E:14.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1016944.24 | 1054075.1 | 746781.03 | 442873.61 | 220644.19 | 68482.37 | 20238.49 | 29413.1 | 16263.21 | 53183.71 |
| 交易性金融资产(万) | - | 6930 | 22710.56 | 8825.16 | 2844 | - | - | - | - | - |
| 应收票据(万) | 29.93 | 4885.81 | 4043.55 | - | - | 75208.1 | 107472.97 | 57446.27 | 44695.35 | 49759.52 |
| 应收账款(万) | 248773.09 | 212186.89 | 201307.75 | 160072.3 | 199728.01 | 44319.33 | 43284.76 | 42824.56 | 44398.97 | 29003.33 |
| 预付款项(万) | 67649.24 | 52413.65 | 60379.84 | 29876.96 | 30777.21 | 1830.79 | 3925.96 | 6628.76 | 6086.23 | 6384.28 |
| 其他应收款(万) | 3539.49 | 2981.35 | 1386.87 | 1260.6 | 4447.15 | 498.44 | 211.72 | 165.41 | 435.32 | 122.86 |
| 存货(万) | 362117.75 | 283961.5 | 403379.64 | 192227.35 | 187153.05 | 71775.51 | 61527.89 | 55011.27 | 52787.97 | 34536.48 |
| 划分为持有待售的资产(万) | - | - | 189.36 | - | 381.88 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 20261.14 | 13382.46 | 6607 | 5864.26 | 18981.53 | 3670.11 | 7839.14 | 20040.65 | 20058.42 | 19265.98 |
| 流动资产合计(万) | 2005265.71 | 1866815.06 | 1815686.05 | 1061686.99 | 823478.36 | 265784.64 | 244500.91 | 211530.03 | 184725.47 | 192256.15 |
| 长期股权投资(万) | 75929.64 | 65002.31 | 56815.7 | 51777.4 | 57946.88 | 46354.12 | 43280.08 | 41227.53 | 40203.75 | - |
| 投资性房地产(万) | - | 3789.63 | 2104.52 | 2684.31 | 2876.02 | - | - | - | - | - |
| 固定资产净额(万) | 1136753.54 | 807311.17 | 782747.43 | 729252.65 | 577183.78 | 179379.78 | 202471.12 | 226374.69 | 167051.28 | 93567.48 |
| 在建工程(万) | 151056.3 | 371164.32 | 89020.74 | 26142.04 | 159897.21 | 57317.36 | 29740.27 | 22602.64 | 102198.98 | 122404.53 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 34.27 | 34.27 | 35.3 | 35.35 | 42.21 | - | - | - | - | - |
| 无形资产(万) | 115948 | 116877.92 | 93494.84 | 59729.34 | 56318.38 | 29786.92 | 30440.01 | 31676.44 | 28705.47 | 29417.16 |
| 商誉(万) | 1976.27 | 1976.27 | 1976.27 | 4923.1 | - | - | - | - | - | - |
| 长期待摊费用(万) | 21343.09 | 5522.32 | 5536.65 | 5502.98 | 3965 | 777.21 | 797.59 | 819.87 | 41.79 | 74.67 |
| 递延所得税资产(万) | 18185.86 | 5584.85 | 13362.67 | 10999.39 | 10254.63 | 2650.95 | 2107.68 | 1828.63 | 1199.83 | 2015.03 |
| 其他非流动资产(万) | 20941.29 | 28441.77 | 53528.03 | 14058.92 | 5398.53 | 11794.7 | 2871.18 | 2652.35 | 14375.12 | 3533.4 |
| 非流动资产合计(万) | 1545530.44 | 1408661.79 | 1102093.93 | 905205.47 | 873982.65 | 328061.04 | 311707.93 | 327182.15 | 353776.22 | 251012.26 |
| 资产总计(万) | 3550796.16 | 3275476.86 | 2917779.98 | 1966892.47 | 1697461.01 | 593845.68 | 556208.84 | 538712.18 | 538501.69 | 443268.42 |
| 短期借款(万) | 264513.11 | 218433.21 | 157982.52 | 184061.88 | 266219.64 | 40600 | 74807 | 85439 | 89960.42 | 27948.67 |
| 交易性金融负债(万) | 403.54 | 58.14 | - | 2.1 | 58.41 | - | - | - | - | - |
| 应付票据(万) | 251403.24 | 207074.34 | 308766.63 | 162800.45 | 171141.74 | 13851.5 | 21382.62 | 14626.23 | 3625.52 | 11808.57 |
| 应付账款(万) | 204193.74 | 189366.92 | 227941.67 | 147625.29 | 145968.29 | 70044.94 | 46885.1 | 41419.77 | 26713.28 | 27954.01 |
| 预收款项(万) | - | - | - | - | 7683.34 | 2304.13 | 4324.74 | 8095.73 | 2104.33 | 2515.63 |
| 应付职工薪酬(万) | 39414.16 | 38218.16 | 44747.87 | 28191.3 | 25247.69 | 6690.45 | 6830.92 | 5694.05 | 5341.89 | 4705.34 |
| 应交税费(万) | 13669.1 | 17345.65 | 47340.09 | 34772.81 | 9652.35 | 940.47 | 1706.54 | 1691.34 | 2813.06 | 3678.77 |
| 应付利息(万) | - | - | - | - | - | 269.53 | 284.34 | 242.78 | 255.33 | 139.56 |
| 其他应付款(万) | 3037.61 | 3313.42 | 5653.94 | 7281.39 | 126569.58 | 908.12 | 1197.03 | 1086.19 | 795.97 | 5018.89 |
| 一年内到期的非流动负债(万) | 109139.3 | 6016.54 | 21215.11 | 16677.66 | 47051.33 | 12530 | 20140 | 31230 | 19330 | - |
| 其他流动负债(万) | 1260.13 | 1469.59 | 1600.04 | 968.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 897770.4 | 696421.5 | 829894.83 | 597781.54 | 799592.38 | 148139.14 | 177558.28 | 189525.09 | 150939.8 | 83769.45 |
| 长期借款(万) | 37000 | 161059.68 | 84588.76 | 112855.72 | 47060.77 | 40000 | 12530 | 22670 | 41220 | 39064.38 |
| 长期应付款(万) | 32000 | 32026.9 | 37044.8 | 37043.57 | 37042.67 | 10000 | 10000 | 10000 | - | - |
| 专项应付款(万) | 867 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 18070.76 | 9203.7 | 14896.55 | 14579.99 | 8900.22 | 446.4 | - | - | - | - |
| 长期递延收益(万) | 72048.53 | 60502.93 | 48408.46 | 47113.12 | 28427.69 | 15136.55 | 16114.25 | 14958.65 | 10939.25 | 6232.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 160668.85 | 264315.91 | 186793.81 | 211592.4 | 121431.35 | 65582.95 | 38644.25 | 47628.65 | 52159.25 | 45296.63 |
| 负债合计(万) | 1058439.26 | 960737.41 | 1016688.64 | 809373.94 | 921023.73 | 213722.1 | 216202.53 | 237153.74 | 203099.05 | 129066.07 |
| 实收资本(或股本)(万) | 496254.39 | 496254.39 | 463351.92 | 463351.92 | 429815.92 | 167680 | 167680 | 167680 | 167680 | 83840 |
| 资本公积(万) | 389728.82 | 389728.82 | 145590.52 | 145590.52 | - | 1968.8 | 1968.8 | 1968.8 | 1968.8 | 81616.8 |
| 其他综合收益(万) | 1765.89 | -2228.83 | -3521.35 | -1351.9 | -1010.16 | -444.63 | -231.76 | -130.08 | -20.36 | - |
| 专项储备(万) | 180.76 | 79.88 | 63.56 | 1617.64 | 3989.58 | - | - | - | - | - |
| 盈余公积(万) | 67634.57 | 61975.2 | 46414.22 | 32112.51 | 29673.31 | 28956.73 | 27835.67 | 27149.36 | 27149.36 | 24604.29 |
| 未分配利润(万) | 1536639.62 | 1368890.7 | 1248930.82 | 515898.22 | 313591.79 | 181962.69 | 142753.6 | 104890.35 | 138624.83 | 124141.26 |
| 归属于母公司股东权益合计(万) | 2492204.05 | 2314700.17 | 1900829.69 | 1157218.91 | 776060.44 | 380123.58 | 340006.31 | 301558.44 | 335402.64 | 314202.34 |
| 少数股东权益(万) | 152.85 | 39.28 | 261.64 | 299.62 | 376.83 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2492356.9 | 2314739.45 | 1901091.33 | 1157518.52 | 776437.28 | 380123.58 | 340006.31 | 301558.44 | 335402.64 | 314202.34 |
| 负债和所有者权益(或股东权益)总计(万) | 3550796.16 | 3275476.86 | 2917779.98 | 1966892.47 | 1697461.01 | 593845.68 | 556208.84 | 538712.18 | 538501.69 | 443268.42 |
| 应收票据及应收账款(万) | 248803.02 | 217072.7 | 205351.3 | 160072.3 | 199728.01 | - | - | - | - | - |
| 应收款项融资(万) | 285950.83 | 235998.3 | 368900.45 | 220686.74 | 158521.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3539.49 | 2981.35 | 1386.87 | 1260.6 | 4447.15 | - | - | - | - | - |
| 在建工程(合计)(万) | 151056.3 | 371164.32 | 89020.74 | 26142.04 | 159897.21 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1136787.81 | 807345.45 | 782782.73 | 729287.99 | 577226 | - | - | - | - | - |
| 使用权资产(万) | 2862.18 | 2456.97 | 2971.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 455596.98 | 396441.26 | 536708.3 | 310425.75 | 317110.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3037.61 | 3313.42 | 5653.94 | 7281.39 | 126569.58 | - | - | - | - | - |
| 租赁负债(万) | 682.56 | 1522.7 | 1855.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 32867 | 32026.9 | 37044.8 | 37043.57 | 37042.67 | - | - | - | - | - |