鸿博股份002229资产负债表 |
3775 ℃ |
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当前股价：15.23，市值：76
亿，动态市盈率PE：-89.78，
合理估值PE：15，未来三年预期收益率：-114.23%。 其中，历史营业增长率：11.01%，净利增长率：0%； 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) | 83288.75 | 109675.29 | 104095.49 | 92678.03 | 82453.1 | 82433.26 | 74375.7 | 95136.41 | 51217.06 | 15685.71 |
| 交易性金融资产(万) | - | - | 5000 | - | 2011.87 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 30 | 506.08 | 160.15 | 193.3 | 115.3 |
| 应收账款(万) | 22769.59 | 17271.8 | 17298.12 | 6979.51 | 8535.5 | 8281.42 | 9249.75 | 11971.85 | 18798.62 | 16040.31 |
| 预付款项(万) | 27541.8 | 412.8 | 1423.32 | 407.58 | 1351.34 | 1526.99 | 2035.89 | 1341.52 | 815.46 | 1045.42 |
| 应收利息(万) | - | - | - | - | 8.3 | 8 | 3.25 | - | - | - |
| 其他应收款(万) | 2741.96 | 2600.01 | 1587.9 | 2099.33 | 7008.82 | 3395.85 | 8160.15 | 6634.15 | 7260.82 | 11649.89 |
| 存货(万) | 24364.55 | 8649.29 | 7780.81 | 10905.65 | 11982.44 | 14347.64 | 17927.01 | 16789.66 | 16560.23 | 13011.94 |
| 其他流动资产(万) | 4930.28 | 518.26 | 724.06 | 561.68 | 470.21 | 384.65 | 5334.39 | 12686.27 | 955.22 | 728.4 |
| 流动资产合计(万) | 165691.9 | 139189.65 | 137911.63 | 113698.48 | 113948.32 | 110399.81 | 117592.23 | 144720.01 | 95800.7 | 58276.95 |
| 可供出售金融资产(万) | - | - | - | - | - | 14381.53 | 15881.53 | 15431.53 | 17931.53 | 11606 |
| 长期股权投资(万) | 9398.59 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 1112.31 | 1394.23 | 1676.15 | 1958.07 | 1938.27 | - | - | - | 353.38 | 374.05 |
| 固定资产净额(万) | 58113.28 | 39385.04 | 42842.47 | 46719.71 | 54182.74 | - | 61739.38 | 63239.28 | 66424.61 | 50520.82 |
| 在建工程(万) | 0.85 | 165.09 | 25.18 | 39.28 | 42.5 | - | 18.45 | 2313.44 | 1079.69 | 4871.46 |
| 工程物资(万) | 336.71 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 10.5 | 10.5 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 4640.01 | 4836.89 | 5037.07 | 5268.15 | 5020.33 | 5486.14 | 5643.46 | 5844.87 | 5946.94 | 6187.88 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 5381.28 | 5763.27 | 5763.27 | 4035.92 | 4256.01 | 4568.89 | 4568.89 | 5014.86 | 8304.98 | 1972.84 |
| 长期待摊费用(万) | 1113.58 | 796.68 | 1532.67 | 2397.57 | 3068.15 | 2953.17 | 3291.92 | 3828.47 | 4443.51 | 455.33 |
| 递延所得税资产(万) | 11137.07 | 3315.26 | 3774.91 | 2887.05 | 2222.82 | 2211 | 2175.86 | 2883.5 | 4082.08 | 2310.18 |
| 其他非流动资产(万) | 3742.97 | 4018.88 | 16.5 | 11.9 | 3069.11 | 6952.2 | 85.82 | 95 | 213.46 | - |
| 非流动资产合计(万) | 142428.18 | 106496.09 | 103854.34 | 100136.28 | 98397.23 | 96318.32 | 93405.31 | 98650.94 | 108780.17 | 78298.56 |
| 资产总计(万) | 308120.07 | 245685.74 | 241765.98 | 213834.75 | 212345.55 | 206718.13 | 210997.54 | 243370.95 | 204580.87 | 136575.51 |
| 短期借款(万) | 37741.44 | 29839.8 | 31340.61 | 12315.82 | 11014.99 | 15500 | 9000 | 23700 | 33000 | 16750 |
| 应付票据(万) | 2015.72 | 1426 | 2636.86 | 2310.01 | 1073.09 | - | 1808.93 | 2340.79 | 10926.17 | 3514.3 |
| 应付账款(万) | 9927.54 | 7991.02 | 7534.99 | 5851.99 | 8075.23 | - | 10259.12 | 15419.83 | 18193.13 | 16343.27 |
| 预收款项(万) | 450 | - | - | 0.94 | 2200.13 | 1022.02 | 1168.2 | 614.35 | 3009.01 | 2946.98 |
| 应付职工薪酬(万) | 2494.86 | 2131.81 | 2114.29 | 2425.37 | 1979.04 | 1782.97 | 1620.87 | 2022.36 | 1886.76 | 996.77 |
| 应交税费(万) | 757.65 | 2153.3 | 1446.91 | 949.15 | 921.63 | 1155.22 | 1254.39 | 742.43 | 3183.05 | 620.77 |
| 应付利息(万) | - | - | - | - | - | 18.98 | 8.46 | 37.09 | 45.88 | - |
| 应付股利(万) | 1813 | 1365.4 | 1365.4 | 2327.5 | - | - | - | - | - | - |
| 其他应付款(万) | 3462.87 | 4066 | 1567.72 | 1757.88 | 3319.5 | 1691.14 | 7330.58 | 5692.39 | 17901.95 | 4264.39 |
| 一年内到期的非流动负债(万) | 3153.05 | 12675.33 | 1139.14 | - | - | - | - | 1419.06 | 1419.06 | - |
| 其他流动负债(万) | 6365.25 | 640.25 | 224.17 | 10.69 | - | - | - | - | - | - |
| 流动负债合计(万) | 114272.47 | 64628.61 | 50759.75 | 30727.71 | 28583.61 | 34434.68 | 32450.55 | 51988.3 | 89565 | 45436.48 |
| 长期借款(万) | 5350 | - | 5006.6 | - | - | - | - | 5676.23 | 7095.29 | - |
| 长期应付款(万) | 464.19 | 2262.95 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1417.33 | 1578.18 | 1612.5 | 1044.29 | 1044.29 | 1044.29 | 1032.78 | 1230.11 | 2038.36 | - |
| 递延所得税负债(万) | 9640.84 | 3359.86 | 3547.87 | 3477.79 | 2205.95 | 352.77 | 256.41 | 160.46 | 63.15 | - |
| 长期递延收益(万) | 833.18 | 888.09 | 961.63 | 1035.17 | 1076.28 | 1147.6 | 1037.72 | 1092.92 | 1148.11 | 316.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 27693.07 | 8905.91 | 12631.15 | 5557.25 | 4326.52 | 2544.66 | 2326.91 | 8159.72 | 10344.91 | 316.63 |
| 负债合计(万) | 141965.54 | 73534.52 | 63390.9 | 36284.96 | 32910.13 | 36979.34 | 34777.46 | 60148.02 | 99909.91 | 45753.11 |
| 实收资本(或股本)(万) | 49834.43 | 49834.43 | 49834.43 | 49834.43 | 49834.43 | 49975.22 | 50264.72 | 33316.81 | 29818.6 | 29818.6 |
| 资本公积(万) | 84602.22 | 85838.97 | 87557.77 | 87557.77 | 87557.77 | 88302.83 | 90278.84 | 106295.96 | 33434.07 | 33434.07 |
| 减：库存股(万) | 1754.9 | 2110.13 | 4051.8 | 4051.8 | 714.69 | 885.86 | 2354.6 | - | - | - |
| 盈余公积(万) | 6888.87 | 6888.87 | 6535.41 | 6540.6 | 6004.03 | 5098.43 | 4352.18 | 4121.18 | 3932.77 | 3555.09 |
| 未分配利润(万) | 15554.38 | 20981.05 | 28841.46 | 28108.33 | 26099.06 | 18094.29 | 21342.11 | 20999.84 | 19920.25 | 19380.58 |
| 归属于母公司股东权益合计(万) | 155125 | 161433.19 | 168717.26 | 167989.31 | 168780.6 | 160584.91 | 163883.25 | 164733.8 | 87105.69 | 86188.34 |
| 少数股东权益(万) | 11029.54 | 10718.03 | 9657.82 | 9560.48 | 10654.83 | 9153.88 | 12336.83 | 18489.14 | 17565.27 | 4634.06 |
| 所有者权益(或股东权益)合计(万) | 166154.54 | 172151.21 | 178375.08 | 177549.8 | 179435.42 | 169738.79 | 176220.08 | 183222.94 | 104670.96 | 90822.4 |
| 负债和所有者权益(或股东权益)总计(万) | 308120.07 | 245685.74 | 241765.98 | 213834.75 | 212345.55 | 206718.13 | 210997.54 | 243370.95 | 204580.87 | 136575.51 |
| 应收票据及应收账款(万) | 22769.59 | 17271.8 | 17298.12 | 6979.51 | 8535.5 | - | - | - | - | - |
| 应收款项融资(万) | 54.98 | 62.2 | 1.94 | 66.7 | 126.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2741.96 | 2600.01 | 1587.9 | 2099.33 | 7017.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 337.56 | 165.09 | 25.18 | 39.28 | 42.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58123.78 | 39395.54 | 42842.47 | 46719.71 | 54182.74 | - | - | - | - | - |
| 使用权资产(万) | 11061.17 | 1627.28 | 2267.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11943.27 | 9417.02 | 10171.85 | 8162 | 9148.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5275.87 | 5431.4 | 2933.12 | 4085.38 | 3319.5 | - | - | - | - | - |
| 租赁负债(万) | 9987.52 | 816.83 | 1502.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 464.19 | 2262.95 | - | - | - | - | - | - | - | - |