和而泰002402资产负债表 |
5793 ℃ |
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当前股价：31.35，市值：290
亿，动态市盈率PE：43.65，
合理估值PE：15，未来三年预期收益率：-6.46%。 其中，历史营业增长率：23.96%，净利增长率：17.45%； 未来三年预估净利增长率：25.94% （26E:29.51%, 27E:25.48%, 28E:22.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 124449.89 | 124346.06 | 108867.49 | 90493.26 | 123744.96 | 68975.44 | 43851.72 | 45111.52 | 27762.75 |
| 交易性金融资产(万) | - | 28.81 | 563.26 | 21042.14 | 22340.12 | 18527.6 | 22344.62 | - | - | - |
| 应收票据(万) | - | 25618.85 | 25508.03 | 20595.84 | 10037.67 | 7618.62 | 17205.79 | 14408.74 | 8156.77 | 8021.14 |
| 应收账款(万) | - | 287130.68 | 204828.33 | 146380.8 | 131303 | 101269.52 | 77237.19 | 79949.41 | 53431.66 | 36012.89 |
| 预付款项(万) | - | 5215.83 | 5736.53 | 4438.99 | 3390.42 | 1771.87 | 1683.97 | 605.25 | 345.64 | 247.83 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 5263.96 | 3176.93 | 1807.08 | 1255.91 | 5609.14 | 1603.04 | 626.73 | 1788.92 | 984.38 |
| 存货(万) | - | 237650.79 | 211917.97 | 208889.64 | 153736.92 | 104474.01 | 66186.04 | 57184.25 | 35611.08 | 26685.22 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 17.41 | - | - | - |
| 其他流动资产(万) | - | 19281.36 | 10905.19 | 7735.21 | 6338.47 | 8957.64 | 7041.84 | 6127.91 | 7457.5 | 10967.59 |
| 流动资产合计(万) | - | 736429.23 | 622160.26 | 536393.53 | 439311.88 | 394273.39 | 267444.56 | 202754.01 | 151903.09 | 110681.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 12211.09 | 11273.59 | 11073.59 |
| 长期股权投资(万) | - | 259.45 | - | - | 229.56 | 697.79 | 5422.21 | 5463.58 | 553.27 | 877.12 |
| 固定资产净额(万) | - | 194863.11 | 150851.15 | 127903.11 | 119670.89 | 88857.97 | 62407.18 | 35771.44 | 24947.95 | 23709.64 |
| 在建工程(万) | - | 26509.28 | 27818.22 | 8464.47 | 4628 | 16797.88 | 16639.27 | 26874.87 | 5538.56 | 314.38 |
| 无形资产(万) | - | 43578.85 | 28411.47 | 27288.73 | 27043.55 | 18628.52 | 17726.83 | 16643.37 | 9626.91 | 9939.11 |
| 开发支出(万) | - | 11336.68 | 9462.32 | 7810.35 | 5230.03 | 3644.21 | 4037.94 | 3948.35 | 2141.35 | 1712.13 |
| 商誉(万) | - | 54541.62 | 54541.62 | 54541.62 | 54541.62 | 54541.62 | 54541.62 | 54541.62 | 225.67 | 225.67 |
| 长期待摊费用(万) | - | 9076.62 | 8076.14 | 4663.11 | 4416.39 | 1920.22 | 290.23 | 322.28 | 268.05 | 375.92 |
| 递延所得税资产(万) | - | 7131.08 | 6073.48 | 3680.6 | 2882.18 | 3122.34 | 3262.41 | 1761.92 | 858.87 | 673.76 |
| 其他非流动资产(万) | - | 3246.83 | 5881.74 | 13799.44 | 5541.51 | 9588.55 | 6707.46 | 1654.66 | 2919.64 | 315.11 |
| 非流动资产合计(万) | - | 460626.22 | 374308.28 | 312673.47 | 274944.1 | 225243.48 | 186819.1 | 159193.18 | 58353.86 | 49216.44 |
| 资产总计(万) | - | 1197055.45 | 996468.54 | 849067 | 714255.98 | 619516.87 | 454263.66 | 361947.19 | 210256.95 | 159898.24 |
| 短期借款(万) | - | 103316.31 | 61876.53 | 49959.96 | 65533.78 | 49559.18 | 33035.06 | 21826.15 | 2116.58 | 1779.58 |
| 交易性金融负债(万) | - | 277.64 | 56.75 | 172.06 | 35.17 | 105.27 | 174.89 | - | - | - |
| 应付票据(万) | - | 155683.05 | 103939.85 | 83863.57 | 54567.37 | 37467.16 | 24740.66 | - | 15475.13 | 12330.2 |
| 应付账款(万) | - | 237469.84 | 200623.47 | 156323.61 | 155733.86 | 151202.59 | 92979.11 | - | 52737.28 | 33205.04 |
| 预收款项(万) | - | - | - | - | - | - | 823.55 | 374.92 | 345.09 | 530.59 |
| 应付职工薪酬(万) | - | 22266.23 | 20147.77 | 14132.61 | 12405.33 | 11488.66 | 5730.07 | 4648.45 | 2038.05 | 1971.58 |
| 应交税费(万) | - | 7529.53 | 4213.88 | 2865.27 | 2475.36 | 3623.48 | 1439.11 | 1272.01 | 2048.44 | 1674.85 |
| 应付利息(万) | - | - | - | - | - | - | 135.44 | 496.19 | - | - |
| 其他应付款(万) | - | 26996.53 | 18570.81 | 8112.76 | 4900.5 | 6026.15 | 4916.53 | 8200.55 | 1050.25 | 765.24 |
| 一年内到期的非流动负债(万) | - | 2311.81 | 22285.67 | 3168.39 | 8077.28 | 12480 | - | - | - | - |
| 其他流动负债(万) | - | 19878.11 | 11686.4 | 3562.32 | 98.99 | 57.97 | - | - | - | - |
| 流动负债合计(万) | - | 579776.7 | 449476.32 | 324950.76 | 306603.48 | 274289 | 163974.43 | 134632.85 | 75810.82 | 52257.08 |
| 长期借款(万) | - | 54541.65 | - | 20000 | - | - | - | 11761.44 | - | - |
| 应付债券(万) | - | - | - | - | - | - | 35033.19 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 6240 | 31200 | 43680 | - | - |
| 长期应付职工薪酬(万) | - | 1201.24 | 1241.09 | 1224.86 | 1450.21 | 1574.68 | 1550.63 | 1568.52 | - | - |
| 递延所得税负债(万) | - | 7979.53 | 8683.6 | 7252.72 | 5782.59 | 3137.31 | 1830.25 | 1233.33 | 24.57 | 31 |
| 长期递延收益(万) | - | 7663.72 | 3244.26 | 2498.96 | 3299.6 | 3033.65 | 1548.77 | 1172.04 | 30 | 60 |
| 其他非流动负债(万) | - | 1039 | - | - | - | 969.53 | 1375.47 | - | - | - |
| 非流动负债合计(万) | - | 78036.07 | 18625.11 | 32434.53 | 12963.65 | 14955.17 | 72538.3 | 59415.33 | 54.57 | 91 |
| 负债合计(万) | - | 657812.77 | 468101.43 | 357385.29 | 319567.13 | 289244.17 | 236512.73 | 194048.18 | 75865.39 | 52348.08 |
| 实收资本(或股本)(万) | - | 92519.23 | 93190.07 | 91434.07 | 91401.69 | 91401.69 | 87221.35 | 85575.54 | 84498.51 | 83045.51 |
| 资本公积(万) | - | 114738.31 | 118382.02 | 100539.97 | 88206.95 | 86170.38 | 32994.93 | 18358.35 | 6719.36 | 632.91 |
| 减：库存股(万) | - | 16362.59 | 13714.36 | - | - | - | 2449.73 | 5100.1 | - | - |
| 其他综合收益(万) | - | 21036.66 | 22671.96 | 15615.83 | 12221.75 | 2790.44 | -2132.55 | 216.84 | -31.88 | -39.02 |
| 盈余公积(万) | - | 28322 | 24892.6 | 22147.17 | 18527.01 | 14399.8 | 10286.84 | 7887.94 | 6225.99 | 4725.13 |
| 未分配利润(万) | - | 227963.62 | 208916.48 | 187831.84 | 150563.02 | 108493.97 | 78438.48 | 53037.51 | 34645.15 | 18335.64 |
| 归属于母公司股东权益合计(万) | - | 468217.22 | 454338.77 | 417568.88 | 360920.43 | 303256.28 | 208506.74 | 159976.07 | 132057.13 | 106700.16 |
| 少数股东权益(万) | - | 71025.46 | 74028.35 | 74112.83 | 33768.42 | 27016.42 | 9244.2 | 7922.94 | 2334.43 | 849.99 |
| 所有者权益(或股东权益)合计(万) | - | 539242.68 | 528367.11 | 491681.71 | 394688.85 | 330272.7 | 217750.93 | 167899.02 | 134391.56 | 107550.16 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1197055.45 | 996468.54 | 849067 | 714255.98 | 619516.87 | 454263.66 | 361947.19 | 210256.95 | 159898.24 |
| 应收票据及应收账款(万) | - | 312749.54 | 230336.36 | 166976.64 | 141340.67 | 108888.14 | 94442.98 | - | - | - |
| 应收款项融资(万) | - | 31789.06 | 35177.95 | 16636.35 | 20416.11 | 22300.03 | 5149.23 | - | - | - |
| 其他应收款(合计)(万) | - | 5263.96 | 3176.93 | 1807.08 | 1255.91 | 5609.14 | 1603.04 | - | - | - |
| 在建工程(合计)(万) | - | 26509.28 | 27818.22 | 8464.47 | 4628 | 16797.88 | 16639.27 | - | - | - |
| 固定资产及清理(合计)(万) | - | 194863.11 | 150851.15 | 127903.11 | 119670.89 | 88857.97 | 62407.18 | - | - | - |
| 使用权资产(万) | - | 8679.36 | 9350.78 | 5637.14 | 5644.98 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 393152.89 | 304563.32 | 240187.18 | 210301.24 | 188669.75 | 117719.77 | - | - | - |
| 其他应付款(合计)(万) | - | 26996.53 | 18570.81 | 8112.76 | 4900.5 | 6026.15 | 5051.97 | - | - | - |
| 租赁负债(万) | - | 5610.94 | 5456.16 | 1457.99 | 2431.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 6240 | 31200 | - | - | - |