北方华创002371资产负债表 |
6572 ℃ |
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当前股价：592，市值：4291
亿，动态市盈率PE：76.95，
合理估值PE：15，未来三年预期收益率：-26.25%。 其中，历史营业增长率：24.46%，净利增长率：27.69%； 未来三年预估净利增长率：34.7% （26E:41.22%, 27E:36.44%, 28E:26.84%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1234722.62 | 1245145.99 | 1043461.51 | 906756.23 | 264240.41 | 287455.19 | 103769.59 | 102026.68 | 96412.84 |
| 应收票据(万) | - | 81910.15 | 94485.67 | 134563.98 | 134791.83 | 85226.59 | 66625.59 | 49038.9 | 43188.17 | 27448.92 |
| 应收账款(万) | - | 604495.27 | 376737.88 | 299518.31 | 189915.78 | 143102.59 | 93639.96 | 84324.99 | 73491.22 | 69370.96 |
| 预付款项(万) | - | 88896.14 | 147979.14 | 155076.24 | 65777.25 | 38946.33 | 7958.32 | 9116.19 | 9110.23 | 9834.17 |
| 其他应收款(万) | - | 11306.69 | 6480.77 | 6618.39 | 3812.39 | 2009.21 | 12616.06 | 3721.75 | 4335.52 | 2053.09 |
| 存货(万) | - | 2347860.18 | 1699201.2 | 1304060.86 | 803463.38 | 493324.02 | 363557.09 | 301544.57 | 203252.89 | 117810.45 |
| 其他流动资产(万) | - | 155535.78 | 123819.77 | 89252.13 | 73819.98 | 40786.12 | 8413.79 | 8903.25 | 10663.19 | 11622.54 |
| 流动资产合计(万) | - | 4621086.75 | 3822599.73 | 3111746.08 | 2232257.14 | 1101399.33 | 846963.71 | 560419.24 | 446067.9 | 334552.96 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 6630.06 | 339.24 | 202.97 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 5339.13 | 5538.21 | 5737.29 | 5936.37 | 6135.45 | 6334.53 | 6533.61 | - | - |
| 固定资产净额(万) | - | 620479.01 | 335249.39 | 248420 | 242284.83 | 206944.16 | 198565.48 | 188306.51 | 144870.44 | 138344.63 |
| 在建工程(万) | - | 19233.83 | 202731.54 | 122322.85 | 14376.44 | 23670.71 | 18771.79 | 4873.48 | 32031.3 | 21215.94 |
| 无形资产(万) | - | 470252.3 | 254698.29 | 200297.68 | 206252.14 | 177122.51 | 138887.59 | 135617.81 | 102738.56 | 106089.5 |
| 开发支出(万) | - | 596843.42 | 632277.78 | 493940.32 | 330716.19 | 202758.07 | 147592.44 | 93490.17 | 79682.35 | 44462.18 |
| 商誉(万) | - | 3780.64 | 2730.97 | 1806.95 | 1654.16 | 1692.87 | 1809.96 | 1793.84 | - | - |
| 长期待摊费用(万) | - | 15295.79 | 12479.49 | 4072.65 | 4341.15 | 3553.32 | 2257.6 | 1251.4 | 580.33 | 319.72 |
| 递延所得税资产(万) | - | 70721.25 | 44952.17 | 36288.17 | 47297.96 | 18026.77 | 7028.85 | 3769.54 | 3352.46 | 2602.16 |
| 其他非流动资产(万) | - | 97560.48 | 16792.13 | 12227.28 | 10204.74 | 7100.17 | 3264.34 | 4093.47 | 5215.65 | 6500.44 |
| 非流动资产合计(万) | - | 1949801.34 | 1539855.5 | 1143393.81 | 873190.2 | 650404.03 | 526512.57 | 439729.83 | 368471.1 | 319534.57 |
| 资产总计(万) | - | 6570888.08 | 5362455.23 | 4255139.88 | 3105447.34 | 1751803.37 | 1373476.28 | 1000149.07 | 814539 | 654087.53 |
| 短期借款(万) | - | 300 | 2306.65 | 22725.31 | - | 52187.16 | 87833.77 | 55185.87 | 42957.53 | 43741.98 |
| 应付票据(万) | - | 202498.7 | 174103.18 | 29681.36 | 53383.14 | 69367.25 | 22178.35 | 7118.41 | 11646.28 | 3867.74 |
| 应付账款(万) | - | 1016498.49 | 611695.78 | 559237.3 | 349897.29 | 197819.39 | 164631.98 | 149678.86 | 94680.44 | 59745.89 |
| 预收款项(万) | - | 5000 | 5285.71 | 5576.02 | 6.62 | 14.17 | 147228.71 | 156485.96 | 112981.67 | 40346.42 |
| 应付职工薪酬(万) | - | 122532.57 | 99896.64 | 78185.56 | 51737.21 | 35350.54 | 22835.13 | 20050.21 | 13553.78 | 11307.85 |
| 应交税费(万) | - | 38265.44 | 20905.28 | 12952.37 | 10954.77 | 12041.31 | 3973.36 | 2666.35 | 3211.56 | 2311.3 |
| 应付利息(万) | - | - | - | 498.44 | 281.01 | 601.78 | 253.3 | 138.38 | 83.66 | 19.92 |
| 应付股利(万) | - | 19855.09 | 23719.49 | 24599.04 | 7522.23 | 735.81 | 737.84 | 4085.88 | 4157.34 | 3335.54 |
| 其他应付款(万) | - | 15337.97 | 12979.97 | 16338.52 | 20758 | 21167.01 | 5337.4 | 5622.13 | 5993.91 | 5929.33 |
| 一年内到期的非流动负债(万) | - | 212376.18 | 3928.79 | 4114.72 | 985.96 | 10000 | 24000 | 41407.64 | 9038.57 | - |
| 其他流动负债(万) | - | 94127.23 | 121791.71 | 103280.09 | 126679.28 | 85907.3 | 55 | 55 | 55 | 55 |
| 流动负债合计(万) | - | 2348208.05 | 1908302.44 | 1577036.32 | 1126822.69 | 790037.3 | 479064.83 | 442494.69 | 298359.73 | 170660.97 |
| 长期借款(万) | - | 394610.54 | 583524.36 | 374000 | - | 1000 | 111285.37 | 32814 | 43580 | 6000 |
| 专项应付款(万) | - | 503 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5430.7 | - | - | - | - | 356.03 | 803.77 | - | - |
| 递延所得税负债(万) | - | 84.62 | 424.42 | 214.97 | 49.24 | 227.11 | 90.03 | - | - | - |
| 长期递延收益(万) | - | 583272.37 | 373496.24 | 295343.78 | 256501.55 | 249317.42 | 172613.06 | 148856.64 | 124561.82 | 141045.74 |
| 其他非流动负债(万) | - | - | - | 2.98 | 42.05 | 42.71 | 46.27 | 38.31 | - | - |
| 非流动负债合计(万) | - | 1000160.43 | 971674.74 | 679713.04 | 258785.53 | 250587.24 | 284390.75 | 182512.72 | 168141.82 | 147045.74 |
| 负债合计(万) | - | 3348368.49 | 2879977.18 | 2256749.36 | 1385608.22 | 1040624.54 | 763455.58 | 625007.42 | 466501.55 | 317706.7 |
| 实收资本(或股本)(万) | - | 53361.75 | 53020.87 | 52867.59 | 52572.69 | 49646.25 | 49064.68 | 45800.44 | 45800.44 | 45800.44 |
| 资本公积(万) | - | 1642652.17 | 1497083.82 | 1406739.96 | 1353211.18 | 446768.25 | 389797.64 | 190547.35 | 188818.46 | 188789.37 |
| 减：库存股(万) | - | - | 4471.24 | 9045.14 | 15248.41 | 15438.04 | - | - | - | - |
| 其他综合收益(万) | - | 1062.1 | 682.86 | -7.72 | -369.22 | -149.72 | 40.24 | 107.05 | -79.73 | -72.04 |
| 盈余公积(万) | - | 21630.98 | 12795.37 | 8134.1 | 7180.75 | 6920.92 | 6920.92 | 6920.92 | 6920.92 | 6859.92 |
| 未分配利润(万) | - | 1389446.37 | 877582.6 | 515917.54 | 292408.97 | 190339.9 | 139766.09 | 111395.21 | 89308.45 | 77816.03 |
| 归属于母公司股东权益合计(万) | - | 3108153.37 | 2436694.29 | 1974606.32 | 1689755.96 | 678087.56 | 585589.56 | 354770.96 | 330768.54 | 319193.73 |
| 少数股东权益(万) | - | 114366.23 | 45783.76 | 23784.21 | 30083.16 | 33091.27 | 24431.14 | 20370.7 | 17268.9 | 17187.1 |
| 所有者权益(或股东权益)合计(万) | - | 3222519.59 | 2482478.05 | 1998390.53 | 1719839.12 | 711178.83 | 610020.7 | 375141.66 | 348037.45 | 336380.83 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6570888.08 | 5362455.23 | 4255139.88 | 3105447.34 | 1751803.37 | 1373476.28 | 1000149.07 | 814539 | 654087.53 |
| 应收票据及应收账款(万) | - | 686405.42 | 471223.54 | 434082.29 | 324707.61 | 228329.18 | 160265.55 | - | - | - |
| 应收款项融资(万) | - | 48449.43 | 100256.54 | 40110.5 | 24359.54 | 10382.65 | 6697.69 | - | - | - |
| 其他应收款(合计)(万) | - | 11306.69 | 6480.77 | 6618.39 | 3812.39 | 2009.21 | 12616.06 | - | - | - |
| 在建工程(合计)(万) | - | 19233.83 | 202731.54 | 122322.85 | 14376.44 | 23670.71 | 18771.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 620479.01 | 335249.39 | 248420 | 242284.83 | 206944.16 | 198565.48 | - | - | - |
| 使用权资产(万) | - | 22411.37 | 21457 | 14681.59 | 6796.67 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1218997.19 | 785798.95 | 588918.66 | 403280.43 | 267186.64 | 186810.33 | - | - | - |
| 其他应付款(合计)(万) | - | 35193.06 | 36699.45 | 41435.99 | 28561.24 | 22504.6 | 6328.54 | - | - | - |
| 租赁负债(万) | - | 16259.21 | 14229.72 | 8081.32 | 2192.68 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 503 | - | 2070 | - | - | - | - | - | - |