华明装备002270资产负债表 |
4501 ℃ |
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当前股价：17.08，市值：153
亿，动态市盈率PE：26.53，
合理估值PE：15，未来三年预期收益率：-9.64%。 其中，历史营业增长率：15.5%，净利增长率：15.4%； 未来三年预估净利增长率：20.62% （24E:21.34%, 25E:20.93%, 26E:19.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105459.57 | 101209.59 | 76177.4 | 44339.87 | 44742.84 | 55288.79 | 53798.7 | 38365.79 | 60003.99 | 10584.7 |
| 交易性金融资产(万) | 5625.4 | 16970.33 | - | 19506.22 | - | - | - | - | - | - |
| 应收票据(万) | 23315.12 | 26114.47 | 28788.16 | 30628.78 | 23246.86 | 60553.46 | 67785.3 | 21418.88 | 36142.86 | 4438.56 |
| 应收账款(万) | 42603.77 | 52595.64 | 48895.69 | 65939.43 | 78577.99 | 110310.4 | 90462.23 | 57348.68 | 26745.91 | 9307.83 |
| 预付款项(万) | 9745.46 | 5065.86 | 9736.93 | 8036.6 | 13462.62 | 9472.81 | 7381.61 | 8623.8 | 697.12 | 232.08 |
| 应收利息(万) | - | - | - | - | - | 61.73 | 17.45 | 43.63 | 183.84 | 194.13 |
| 其他应收款(万) | 5767.4 | 1927.57 | 12810.91 | 11620.57 | 4493.04 | 5172.24 | 4342.3 | 845.09 | 822.58 | 176.56 |
| 存货(万) | 36547.32 | 30604.6 | 38663.45 | 37967.06 | 41282.9 | 41545.57 | 37216.73 | 40732.97 | 16970.03 | 9426.19 |
| 一年内到期的非流动资产(万) | - | - | 1058.37 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7560.9 | 5238.04 | 4245.6 | 6540.45 | 3953.4 | 3544.37 | 704.6 | 5240.64 | 4800 | 5000 |
| 流动资产合计(万) | 298352.42 | 288752.97 | 258260.54 | 251949.58 | 237838.12 | 285949.38 | 261708.92 | 172619.49 | 146366.33 | 39360.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 39466.87 | - | - | - | - |
| 长期股权投资(万) | 13845.03 | 7114.75 | 2072.82 | 2053.45 | - | - | - | - | - | - |
| 投资性房地产(万) | 399.95 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 86514.65 | 77418.28 | 81576.6 | 66718.87 | 52199.48 | 34395.08 | 32881.37 | 35275.98 | 37392.09 | 28647.75 |
| 在建工程(万) | 2298.75 | 12116.1 | 2557.25 | 6309.19 | 14356.49 | 8644.75 | 3861.29 | 877.54 | 471 | 296.86 |
| 工程物资(万) | - | 1455.9 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 16133.49 | 21349.46 | 22729.87 | 20788.1 | 19752.36 | 19815.31 | 16385.83 | 16832.53 | 17245.43 | 7636.45 |
| 开发支出(万) | - | - | - | - | - | 1134.77 | - | - | - | - |
| 商誉(万) | 9941.89 | 9941.89 | 10366.79 | 10393.79 | 9968.89 | 9968.89 | - | - | - | - |
| 长期待摊费用(万) | 3170.47 | 1363.98 | 643.5 | 401.93 | 504.86 | 608.44 | 27.95 | 37.53 | - | - |
| 递延所得税资产(万) | 8747.35 | 8423.63 | 8494.62 | 7730.75 | 7767.35 | 4986.46 | 2409.82 | 1863.69 | 1777.04 | 809.83 |
| 非流动资产合计(万) | 153462.4 | 156261.34 | 151449.72 | 154423.81 | 146388.52 | 119020.57 | 55566.26 | 54887.27 | 56885.56 | 37390.89 |
| 资产总计(万) | 451814.82 | 445014.31 | 409710.26 | 406373.39 | 384226.64 | 404969.95 | 317275.18 | 227506.76 | 203251.88 | 76750.94 |
| 短期借款(万) | 6004.58 | 10024.47 | 32318.37 | 226.2 | 10370.33 | 31730.86 | 43072.12 | - | 5000 | - |
| 应付票据(万) | 19827.47 | 11806.52 | 13696.29 | 12200.82 | 10861.72 | 26898.19 | 13937.55 | 5628 | 3976 | 4442 |
| 应付账款(万) | 18725.12 | 18716.12 | 14028.61 | 20274.16 | 15830.74 | 20590.25 | 21473.77 | 15350.37 | 7732.84 | 3673.69 |
| 预收款项(万) | - | - | - | - | 3833.18 | 2558.38 | 2892.62 | 4521.56 | 3297.46 | 2323.07 |
| 应付职工薪酬(万) | 6080.76 | 5447.31 | 3822.07 | 3137.83 | 2361.66 | 1723.42 | 2420.71 | 2295.3 | 1682.13 | 1764.84 |
| 应交税费(万) | 3866.18 | 4774.39 | 3337.9 | 8306.16 | 5289.46 | 6744.64 | 9333.43 | 5363.96 | 4286.84 | 896.8 |
| 应付利息(万) | - | - | - | - | - | 2869.55 | 65.94 | - | 8.18 | - |
| 其他应付款(万) | 3629.42 | 5364.07 | 2666.43 | 2132.59 | 1711.67 | 3999.99 | 3150.92 | 3036.7 | 5189.15 | 857.15 |
| 一年内到期的非流动负债(万) | 6582.62 | 16529.26 | 6490.09 | 3420 | 2720 | - | - | - | - | - |
| 其他流动负债(万) | 1012 | 352.71 | 476.96 | 263.82 | - | 544.18 | 584.67 | 584.67 | 584.67 | 545.67 |
| 流动负债合计(万) | 74055.57 | 76183.89 | 84287.91 | 53196.96 | 52978.75 | 97659.46 | 96931.74 | 36780.56 | 31757.27 | 14503.22 |
| 长期借款(万) | 22040.21 | 26048.38 | 27020.12 | 16426.69 | 15044.15 | - | - | - | - | - |
| 应付债券(万) | - | - | - | 72657.14 | 72592.47 | 69706.07 | - | - | - | - |
| 长期应付款(万) | 10072.58 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3002.75 | 2146.97 | 4843.32 | 1509.68 | 1660.55 | 1765.36 | 817.51 | 863.2 | 923.74 | - |
| 长期递延收益(万) | 2970.33 | 878.36 | 915.39 | 987.41 | 1011.17 | 1046.03 | 1437.68 | 2024.8 | 2611.93 | 3181.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 41488.19 | 34964.12 | 40438.75 | 91580.92 | 90308.33 | 72517.46 | 2255.18 | 2888.01 | 3535.67 | 3181.9 |
| 负债合计(万) | 115543.76 | 111148.01 | 124726.65 | 144777.88 | 143287.07 | 170176.91 | 99186.92 | 39668.56 | 35292.94 | 17685.12 |
| 实收资本(或股本)(万) | 22724.71 | 22724.71 | 9026.08 | 9026.08 | 9026.08 | 9026.08 | 9026.08 | 9026.08 | 9026.08 | 18915 |
| 资本公积(万) | 126463.12 | 126463.12 | 91913.45 | 94184.52 | 94184.52 | 95434 | 95518.54 | 95518.54 | 95518.54 | 21767.73 |
| 其他综合收益(万) | -1410.17 | 145.99 | -109.51 | 884.53 | 2682.36 | 50.62 | -114.11 | 76.52 | 123.19 | - |
| 专项储备(万) | 6.74 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 1899.74 | 1899.74 | 1899.74 | 1899.74 | 1899.74 | 1713.37 | 1713.37 | 1713.37 | 1558.22 | 2682.21 |
| 未分配利润(万) | 185316.38 | 182160.71 | 182065.25 | 154481.77 | 132522.95 | 121834.15 | 111506.12 | 80860.15 | 61359.69 | 15700.88 |
| 归属于母公司股东权益合计(万) | 335000.52 | 333394.27 | 284795 | 260476.63 | 240315.64 | 228058.21 | 217650 | 187194.65 | 167585.71 | 59065.82 |
| 少数股东权益(万) | 1270.54 | 472.03 | 188.61 | 1118.88 | 623.92 | 6734.83 | 438.26 | 643.55 | 373.23 | - |
| 所有者权益(或股东权益)合计(万) | 336271.06 | 333866.3 | 284983.61 | 261595.52 | 240939.56 | 234793.04 | 218088.26 | 187838.2 | 167958.94 | 59065.82 |
| 负债和所有者权益(或股东权益)总计(万) | 451814.82 | 445014.31 | 409710.26 | 406373.39 | 384226.64 | 404969.95 | 317275.18 | 227506.76 | 203251.88 | 76750.94 |
| 应收票据及应收账款(万) | 65918.9 | 78710.11 | 77683.85 | 96568.21 | 101824.85 | - | - | - | - | - |
| 应收款项融资(万) | 57404.97 | 44940.02 | 31041.03 | 25308 | 28078.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5767.4 | 1927.57 | 12810.91 | 11620.57 | 4493.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 2298.75 | 13572 | 2557.25 | 6309.19 | 14356.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 86514.65 | 77418.28 | 81576.6 | 66718.87 | 52199.48 | - | - | - | - | - |
| 使用权资产(万) | 5196.36 | 7575.96 | 9173.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 38552.59 | 30522.64 | 27724.9 | 32474.98 | 26692.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3629.42 | 5364.07 | 2666.43 | 2132.59 | 1711.67 | - | - | - | - | - |
| 租赁负债(万) | 3402.32 | 5890.41 | 7659.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10072.58 | - | - | - | - | - | - | - | - | - |