杭氧股份002430资产负债表 |
4114 ℃ |
|
当前股价：21.86，市值：215
亿，动态市盈率PE：20.68，
合理估值PE：15，未来三年预期收益率：7.86%。 其中，历史营业增长率：11.61%，净利增长率：14.71%； 未来三年预估净利增长率：11.07% （24E:-10.09%, 25E:26.21%, 26E:20.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 334596.1 | 329215.86 | 156595.77 | 149741.54 | 122257.41 | 130509.97 | 122577.29 | 50487.65 | 49098.81 | 49265.33 |
| 交易性金融资产(万) | 210 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 99081.8 | 79343.01 | 113837.76 | 150484.09 | 51962.6 | 118911.25 | 115634.04 | 64285.59 | 65119.17 | 53353.71 |
| 应收账款(万) | 166839.62 | 151505.55 | 153400.5 | 119524.69 | 167351.31 | 165440.42 | 167845.03 | 182502.78 | 195126.62 | 161586.37 |
| 预付款项(万) | 112745.99 | 125145.04 | 82070.38 | 59239.55 | 63371.86 | 75232.06 | 55415.02 | 40970.44 | 23933.02 | 50449.45 |
| 应收利息(万) | - | - | - | - | - | 40.52 | 83.64 | - | - | - |
| 应收股利(万) | - | 3.47 | 3.47 | - | - | - | - | - | - | - |
| 其他应收款(万) | 3955.22 | 3477.22 | 2559.01 | 3614.85 | 3032.51 | 2194.61 | 2473.37 | 2154.23 | 8045.37 | 2200.56 |
| 存货(万) | 249648.26 | 207142.96 | 243228.03 | 197234.39 | 163095.54 | 123196.65 | 97929.63 | 79314.1 | 78667.46 | 85984.51 |
| 划分为持有待售的资产(万) | 161.2 | - | - | - | - | 2789.79 | 2384.29 | - | - | - |
| 其他流动资产(万) | 36377.59 | 25795.63 | 21318.4 | 14130.83 | 16548.82 | 12961.88 | 17716.66 | 17203.6 | 23640.48 | 26476.3 |
| 流动资产合计(万) | 1136512.71 | 1056800.31 | 922817.1 | 817474.79 | 616553.74 | 631236.64 | 582058.97 | 436918.39 | 443630.92 | 429316.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 92.88 | 210.23 | 210.23 | 454.63 | 468.29 |
| 长期股权投资(万) | 20332.54 | 19040.37 | 17429.77 | 9152.8 | 7190.92 | 6186.45 | 6015.23 | 6279.1 | 7044.65 | 6968.97 |
| 投资性房地产(万) | 3672.67 | 9258.48 | 9600.94 | 11485.19 | 9273.37 | 9587.19 | 9901.01 | - | - | - |
| 固定资产净额(万) | 665590.73 | 660708.74 | 526416.79 | 425237.89 | 455980.03 | - | 420719.87 | 458001.88 | 375352.78 | 399602.72 |
| 在建工程(万) | 304695.67 | 98686.55 | 53504.52 | 113586.08 | 52927.14 | - | 37847.49 | 37654.16 | 95432.73 | 63167.4 |
| 固定资产清理(万) | 136.38 | 161.64 | 71.4 | 17.65 | 86.6 | - | - | - | - | - |
| 无形资产(万) | 51530.2 | 36956.86 | 37539.95 | 35050.74 | 31218.96 | 31330.4 | 32868.92 | 35906.34 | 30147.85 | 28264.9 |
| 开发支出(万) | 379.27 | 368.1 | 6086.5 | 8276.15 | 6884.03 | 6149.4 | 5519.85 | 3463.28 | 1930.31 | 947.79 |
| 商誉(万) | 26173.63 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | 110.92 | 231.92 |
| 递延所得税资产(万) | 23248.81 | 24059.58 | 21667.16 | 16690.36 | 15196.26 | 13093.73 | 12149.72 | 11949.21 | 9506.28 | 7571.56 |
| 其他非流动资产(万) | 24910.79 | 12635.02 | 3647.99 | 6184.59 | 9167.7 | 2048.56 | 1629.18 | 987.55 | 9460.36 | 3635.55 |
| 非流动资产合计(万) | 1125518.9 | 867044.32 | 681910.02 | 626067.22 | 588380.74 | 503445.49 | 526861.5 | 554451.75 | 529440.5 | 510859.09 |
| 资产总计(万) | 2262031.61 | 1923844.64 | 1604727.12 | 1443542.01 | 1204934.47 | 1134682.12 | 1108920.47 | 991370.14 | 973071.41 | 940175.31 |
| 短期借款(万) | 49348.49 | 32020.53 | - | - | - | - | 31113.16 | 44000 | 43500 | 35496.03 |
| 应付票据(万) | 26475.57 | 18622.68 | 27876.51 | 25565.56 | 24114.87 | - | 21911.8 | 12358.03 | 28033.55 | 26497.21 |
| 应付账款(万) | 174669.19 | 144890.45 | 139511.43 | 131211.02 | 104393.01 | - | 102088.32 | 107719.14 | 117912.12 | 100535.51 |
| 预收款项(万) | - | - | - | - | 216140.36 | 195794.91 | 177920.64 | 108442.99 | 84341.23 | 95147.26 |
| 应付职工薪酬(万) | 7337.11 | 14263.53 | 13854.92 | 12137.28 | 11564.51 | 12431.06 | 8708.37 | 5493.75 | 5932.78 | 5170.45 |
| 应交税费(万) | 16079.8 | 17757.1 | 17726.85 | 15546.94 | 7742.58 | 6879.94 | 10124.1 | 7802.52 | 5904.02 | 5496.48 |
| 应付利息(万) | 281.58 | 141.42 | - | - | - | 2299.52 | 2500.4 | 2862.06 | 1516.01 | 550.1 |
| 应付股利(万) | 193.2 | - | - | - | - | 129.36 | 129.36 | - | - | - |
| 其他应付款(万) | 30136.83 | 63725.7 | 9916.39 | 4984.23 | 4881.66 | 8418.72 | 4875.49 | 6241.94 | 3561.71 | 3858 |
| 一年内到期的非流动负债(万) | 197938.08 | 70159.17 | 64004.06 | 102313.25 | 71089.71 | 8563.79 | 73063.79 | 73263.46 | 55008.09 | 51263.79 |
| 其他流动负债(万) | 39454.2 | 27413.83 | 34666.8 | 35151.92 | - | - | - | - | - | 15226.03 |
| 流动负债合计(万) | 846171.7 | 639214.42 | 599964.43 | 611556.35 | 439926.7 | 354884.26 | 432435.44 | 368183.87 | 345709.5 | 339240.86 |
| 长期借款(万) | 271343.73 | 253931.18 | 185133.99 | 117146.81 | 61274.6 | 75400 | 40350.2 | 112300.4 | 126600.26 | 164294.76 |
| 应付债券(万) | 107990.21 | 104196.08 | - | - | 51123.84 | 100000 | 100000 | 100000 | 50000 | - |
| 长期应付款(万) | 66.84 | 66.84 | 68.34 | 66.84 | 76.2 | - | 194.59 | 308.18 | 421.78 | 535.37 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 402.46 | 402.46 | 402.46 | 402.46 | 402.46 | 257.86 | 125.4 | 125.4 | 125.4 | 125.4 |
| 递延所得税负债(万) | 538.58 | 84.39 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 56.87 | 58.92 |
| 长期递延收益(万) | 24540.06 | 26743.77 | 29397.27 | 31113.41 | 31263 | 32778.59 | 34633.47 | 37071.17 | 39878.6 | 41592.19 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 407685.78 | 388695.63 | 219227.96 | 148760.91 | 144171.49 | 208544.35 | 175335.06 | 249836.55 | 217082.91 | 206606.65 |
| 负债合计(万) | 1253857.48 | 1027910.05 | 819192.39 | 760317.26 | 584098.19 | 563428.6 | 607770.5 | 618020.42 | 562792.41 | 545847.51 |
| 实收资本(或股本)(万) | 98431.07 | 98454.15 | 96460.38 | 96460.38 | 96460.38 | 96460.38 | 96460.38 | 83177.6 | 83177.6 | 83177.6 |
| 资本公积(万) | 240655.95 | 197579.8 | 161792.03 | 161792.03 | 161790.66 | 161671.09 | 163592.14 | 88341.99 | 88341.99 | 88341.99 |
| 减：库存股(万) | 23571.98 | 25849.47 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1.35 | -1.35 | -1.35 | -30.91 | 0.95 | 2.2 | -0.23 | -1.8 | 97.8 | 139.52 |
| 专项储备(万) | 16660.81 | 14568.06 | 12127.79 | 10418.25 | 9245.23 | 8320.34 | 5868.47 | 4968.52 | 3816.39 | 2817.73 |
| 盈余公积(万) | 60019.64 | 60019.64 | 49919.94 | 42909.5 | 38555.96 | 32362.57 | 27371.36 | 27030.64 | 27030.64 | 26911.92 |
| 未分配利润(万) | 487151.85 | 463991.94 | 412070.7 | 323852.7 | 271943.08 | 231969.04 | 170108.47 | 134378.79 | 165135.7 | 152507.44 |
| 归属于母公司股东权益合计(万) | 889742.93 | 819161.59 | 732369.49 | 635401.95 | 577996.26 | 530785.6 | 463400.59 | 337895.74 | 367600.13 | 353896.21 |
| 少数股东权益(万) | 118431.2 | 76773 | 53165.24 | 47822.8 | 42840.01 | 40467.91 | 37749.38 | 35453.98 | 42678.88 | 40431.6 |
| 所有者权益(或股东权益)合计(万) | 1008174.13 | 895934.59 | 785534.73 | 683224.75 | 620836.28 | 571253.52 | 501149.97 | 373349.72 | 410279.01 | 394327.8 |
| 负债和所有者权益(或股东权益)总计(万) | 2262031.61 | 1923844.64 | 1604727.12 | 1443542.01 | 1204934.47 | 1134682.12 | 1108920.47 | 991370.14 | 973071.41 | 940175.31 |
| 应收票据及应收账款(万) | 265921.42 | 230848.56 | 267238.26 | 270008.78 | 219313.91 | - | - | - | - | - |
| 应收款项融资(万) | 18603.01 | 18922.65 | 27334.34 | 15165.47 | 28933.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3955.22 | 3480.69 | 2562.48 | 3614.85 | 3032.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 304695.67 | 98686.55 | 53504.52 | 113586.08 | 52927.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 665727.11 | 660870.38 | 526488.2 | 425255.54 | 456066.63 | - | - | - | - | - |
| 使用权资产(万) | 4211.71 | 4806.13 | 5582.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 201144.76 | 163513.13 | 167387.95 | 156776.58 | 128507.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 30611.6 | 63867.12 | 9916.39 | 4984.23 | 4881.66 | - | - | - | - | - |
| 租赁负债(万) | 2803.9 | 3270.91 | 4194.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 66.84 | 66.84 | 68.34 | 66.84 | 76.2 | - | - | - | - | - |