大华股份002236资产负债表 |
6735 ℃ |
|
当前股价：16.78，市值：553
亿，动态市盈率PE：7.56，
合理估值PE：15，未来三年预期收益率：32%。 其中，历史营业增长率：29.83%，净利增长率：33.26%； 未来三年预估净利增长率：-13.11% （24E:-50.79%, 25E:17.05%, 26E:13.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1597100.51 | 802987.87 | 773100.28 | 747165.26 | 308442.9 | 416015.38 | 361293.72 | 275879.48 | 175578.4 | 132073.16 |
| 交易性金融资产(万) | 147 | 147 | 260.22 | 247.57 | - | - | - | - | - | 237.7 |
| 应收票据(万) | 81303.92 | 87230.21 | 83986.16 | 23285.74 | - | 238569.34 | 243129.62 | 114820.77 | 109473.58 | 42912.45 |
| 应收账款(万) | 1627680.4 | 1541190.86 | 1465449.06 | 1285751.91 | 1324119.64 | 1019137.28 | 753994.48 | 620555.72 | 497477.27 | 275901.73 |
| 预付款项(万) | 18938.87 | 12169.12 | 17103.4 | 16225.06 | 12818.21 | 12689.13 | 15435.72 | 6692.97 | 3098.8 | 2525.02 |
| 应收利息(万) | - | - | - | - | - | 675.49 | 921.94 | 1707.8 | 582.91 | 426.07 |
| 应收股利(万) | 578.42 | 851.91 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 33174.05 | 39333.02 | 54647.78 | 97042.79 | 40877.66 | 39817.08 | 28305.88 | 21661.78 | 10187.04 | 7490.18 |
| 存货(万) | 533260.85 | 731537.24 | 681004.13 | 492801.98 | 383981.07 | 303557.97 | 280614.26 | 220464.15 | 151754.5 | 126126.04 |
| 一年内到期的非流动资产(万) | 30345.41 | 47687.2 | 60256.73 | 63595.65 | 63071.73 | 57873.31 | 36730.28 | 17040.48 | - | - |
| 其他流动资产(万) | 93937.49 | 135240.62 | 119058.59 | 55843.42 | 55631.18 | 40225.51 | 35205.57 | 19703.81 | 49466.32 | 88561.4 |
| 流动资产合计(万) | 4106209.67 | 3476952.76 | 3350480.53 | 2911229.94 | 2297544.12 | 2127884.99 | 1755631.45 | 1298526.94 | 997618.82 | 676253.73 |
| 可供出售金融资产(万) | - | - | - | - | - | 8297.02 | 7797.02 | 9049.6 | 6500 | 5400 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 94665.93 | 143625.67 | 189136.81 | 225031.58 | 256844.2 | 186148.56 | 148094.71 | 47809.18 | 30527.1 | 35020.38 |
| 长期股权投资(万) | 72745.36 | 146109.96 | 124387.28 | 45597.76 | 49073.12 | 18587.2 | 6127.29 | 3712.82 | 720.18 | 648.67 |
| 投资性房地产(万) | 12963.7 | 42303.58 | 31106.5 | 33600.89 | 33618.16 | 34683.14 | 18105.01 | 17087.63 | - | - |
| 固定资产净额(万) | 493718.09 | 464361.76 | 218743.57 | 151559.46 | 152246.34 | 140747.13 | 124830.52 | 64221.84 | 60632.64 | 64088.35 |
| 在建工程(万) | 100861.24 | 42353.56 | 199283.41 | 116413.05 | 43575.74 | 22619.16 | 5877.92 | 33812.47 | 16660.66 | 5640.01 |
| 无形资产(万) | 59467.9 | 55718.33 | 58412.97 | 40677.73 | 41175.88 | 37246.74 | 25335.73 | 12017.44 | 12127.9 | 3196.61 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 661.53 | 661.53 | 4268.55 | 4268.55 | 4268.55 | 10974.54 | 7108.33 | 7108.33 | - | - |
| 长期待摊费用(万) | 13533.53 | 13062.64 | 4587.68 | 3228.04 | 3731.12 | 3711.79 | - | - | 61.98 | 136.36 |
| 递延所得税资产(万) | 128790.35 | 101441.99 | 96037.48 | 83245.37 | 66805.86 | 42531.94 | 25145.4 | 17912.36 | 15602.73 | 7670.76 |
| 其他非流动资产(万) | 21080.93 | 14123.19 | 9722.69 | 8642.26 | 860.58 | 1627.76 | 9294.47 | 25381.2 | 9895.09 | 941.75 |
| 非流动资产合计(万) | 1181983.05 | 1148336.62 | 1055106.67 | 748273.47 | 658920.9 | 507174.99 | 377716.4 | 238112.85 | 152728.26 | 122742.89 |
| 资产总计(万) | 5288192.72 | 4625289.38 | 4405587.2 | 3659503.41 | 2956465.02 | 2635059.98 | 2133347.86 | 1536639.79 | 1150347.08 | 798996.62 |
| 短期借款(万) | 95742.63 | 25794.36 | 32564.82 | 25017.71 | 40032.39 | 185170.96 | 177092.43 | 95692.97 | 50000 | - |
| 交易性金融负债(万) | 6.14 | 2665.23 | - | - | - | 3860.26 | 6245 | 6245 | 285.15 | - |
| 应付票据(万) | 329629.49 | 436409.78 | 447299.9 | 325855.28 | 380729.28 | - | 343482.23 | 214566.34 | 129188.92 | 49104.95 |
| 应付账款(万) | 581512.32 | 734027.74 | 732974.07 | 644478.77 | 429025.35 | - | 270178.51 | 194245.01 | 167006.99 | 108897.73 |
| 预收款项(万) | - | - | - | - | 37552.18 | 34329.79 | 46171.54 | 33157.23 | 19335.77 | 18348.22 |
| 应付职工薪酬(万) | 193395.56 | 158320.32 | 196450.32 | 180546.45 | 158236.84 | 112435.86 | 85114.64 | 59832.96 | 40116.37 | 27622.56 |
| 应交税费(万) | 124348.24 | 32688.17 | 67707.66 | 90014.49 | 81335.75 | 59947.81 | 47953.66 | 45140.12 | 40383.44 | 12998.24 |
| 应付利息(万) | - | - | - | - | - | 474.52 | 369.45 | 103.78 | 34.76 | - |
| 应付股利(万) | 2366.7 | - | 1606.08 | 1298.24 | 945.45 | - | - | 262.78 | 258.83 | - |
| 其他应付款(万) | 78875.71 | 100405.7 | 66169.19 | 95757.05 | 115446.12 | 105153.71 | 10429.72 | 22519.81 | 32868.22 | 1606.65 |
| 一年内到期的非流动负债(万) | 90172.2 | 255801.08 | 89084.87 | 15189.17 | 2699.38 | 2550 | - | - | - | 19715.58 |
| 其他流动负债(万) | 15518.27 | 16600.46 | 20863.14 | 20940.19 | 7123.31 | 7084.56 | 4594.2 | - | - | - |
| 流动负债合计(万) | 1631020.71 | 1884667.64 | 1741219.04 | 1466209.38 | 1253126.04 | 1256664.52 | 991631.36 | 671766 | 479478.42 | 238293.93 |
| 长期借款(万) | - | 45382.5 | 155250 | 87800 | 15350 | 17900 | 23000 | 5274.18 | - | - |
| 预计非流动负债(万) | 22454.26 | 22776.44 | 29785.18 | 28242.75 | 30367.09 | 19376.12 | 12799.89 | 11484.6 | 9169.4 | 7289.43 |
| 递延所得税负债(万) | 73.74 | 116.85 | 6177.85 | 6727.28 | 5056.51 | 5013.8 | 4546.89 | 2370.54 | 1536.04 | 2443.43 |
| 长期递延收益(万) | 16671.17 | 10466.3 | 10321.87 | 11046.98 | 11721.08 | 5869.35 | 6186.62 | 3166 | 3524.48 | 292.64 |
| 其他非流动负债(万) | 11905.4 | 20408.41 | 31738.2 | 39112.8 | 43227.54 | 39909.63 | 35860.09 | - | - | 29573.37 |
| 非流动负债合计(万) | 68762.58 | 118784.56 | 247333.71 | 172929.81 | 105722.21 | 88068.9 | 82393.49 | 22295.33 | 14229.92 | 39598.86 |
| 负债合计(万) | 1699783.28 | 2003452.2 | 1988552.75 | 1639139.2 | 1358848.25 | 1344733.41 | 1074024.86 | 694061.33 | 493708.35 | 277892.79 |
| 实收资本(或股本)(万) | 329446.9 | 303316.12 | 299455.07 | 299557.96 | 300371.32 | 299762.19 | 289875.61 | 289941.14 | 115989.95 | 117027.08 |
| 资本公积(万) | 712412.6 | 395020.92 | 293951.22 | 198965.53 | 188285.51 | 150118.09 | 59334.08 | 58958.2 | 139849.85 | 156846.97 |
| 减：库存股(万) | 74669.99 | 60985.96 | 27716.95 | 58196.89 | 105758.43 | 80773.36 | - | 13300.15 | 27852.03 | 49288.94 |
| 其他综合收益(万) | 6599.3 | 3694.23 | 7600.58 | 6115.75 | 1230.83 | 1033.72 | 666.02 | 229.51 | -72.55 | -5.5 |
| 盈余公积(万) | 164723.45 | 155369.1 | 155369.1 | 155369.1 | 155369.1 | 124636.94 | 97154.73 | 71770.73 | 52826.77 | 36607.63 |
| 未分配利润(万) | 2333405.12 | 1787265.48 | 1633101.23 | 1375491.59 | 1024802.37 | 767098.31 | 599613 | 416101.71 | 368506.36 | 259078.85 |
| 归属于母公司股东权益合计(万) | 3471917.38 | 2583679.89 | 2361760.25 | 1977303.04 | 1564300.7 | 1261875.89 | 1046643.44 | 823701.14 | 649248.36 | 520266.09 |
| 少数股东权益(万) | 116492.06 | 38157.28 | 55274.2 | 43061.17 | 33316.07 | 28450.68 | 12679.56 | 18877.32 | 7390.38 | 837.75 |
| 所有者权益(或股东权益)合计(万) | 3588409.44 | 2621837.18 | 2417034.45 | 2020364.21 | 1597616.77 | 1290326.57 | 1059323 | 842578.46 | 656638.74 | 521103.83 |
| 负债和所有者权益(或股东权益)总计(万) | 5288192.72 | 4625289.38 | 4405587.2 | 3659503.41 | 2956465.02 | 2635059.98 | 2133347.86 | 1536639.79 | 1150347.08 | 798996.62 |
| 应收票据及应收账款(万) | 1708984.31 | 1628421.06 | 1549435.22 | 1309037.65 | 1324119.64 | - | - | - | - | - |
| 应收款项融资(万) | 81071.33 | 67944.19 | 79270.98 | 120787.97 | 108601.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 33752.47 | 40184.92 | 54647.78 | 97042.79 | 40877.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 100861.24 | 42353.56 | 199283.41 | 116413.05 | 43575.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 493718.09 | 464361.76 | 218743.57 | 151559.46 | 152246.34 | - | - | - | - | - |
| 使用权资产(万) | 29920.26 | 31470.1 | 24857.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 911141.81 | 1170437.51 | 1180273.96 | 970334.05 | 809754.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 81242.41 | 100405.7 | 67775.27 | 97055.29 | 116391.57 | - | - | - | - | - |
| 租赁负债(万) | 17658.01 | 19634.07 | 14060.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |