长高电新002452资产负债表 |
4145 ℃ |
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当前股价：7.66，市值：48
亿，动态市盈率PE：24.99，
合理估值PE：15，未来三年预期收益率：33.5%。 其中，历史营业增长率：9.65%，净利增长率：8.1%； 未来三年预估净利增长率：39.06% （24E:70.10%, 25E:28.60%, 26E:22.94%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78281.74 | 70457.15 | 83359.99 | 54229.38 | 34075.61 | 30681.95 | 39856.71 | 59944.42 | 36393.07 | 44434.37 |
| 交易性金融资产(万) | 14108.84 | 8117.35 | 224.1 | 56.82 | - | - | - | - | - | 127.92 |
| 应收票据(万) | 2918.81 | 2607.71 | 5069 | 4375.81 | 4229.27 | 4568.28 | 1519.61 | 2412.81 | 1142.56 | 1248.88 |
| 应收账款(万) | 88486.67 | 95180.3 | 89974.42 | 89270.4 | 76690.35 | 60240.57 | 58726.41 | 54743.76 | 32272.81 | 28818.97 |
| 预付款项(万) | 2169.9 | 1826.84 | 2939.44 | 5024.99 | 6903.47 | 7621.3 | 10039.71 | 10115.43 | 5744.05 | 3584.54 |
| 应收利息(万) | - | - | - | - | - | - | - | 44.28 | 13.61 | 25.02 |
| 应收股利(万) | 566.02 | 350.82 | 520.08 | 374.42 | 418.46 | - | - | - | - | - |
| 其他应收款(万) | 2933.37 | 8206.41 | 12421.9 | 6514.4 | 13132.43 | 10108.59 | 11236.81 | 12850.84 | 11244.68 | 2192.62 |
| 存货(万) | 36205.64 | 42148.75 | 35236.89 | 41021.08 | 40596.78 | 43939.3 | 82190.73 | 72914.43 | 57684.03 | 30770.82 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 8.91 |
| 其他流动资产(万) | 2062.03 | 1878.89 | 4782.02 | 11411.73 | 6857.29 | 6479.41 | 8303.48 | 5089.52 | 906.45 | 48.24 |
| 流动资产合计(万) | 229252.96 | 232944.84 | 248956.52 | 213526.79 | 182903.66 | 163639.4 | 211873.46 | 218115.48 | 145401.27 | 111260.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 5068.32 | 5068.32 | 2640.32 | 2640.32 | 0.32 |
| 长期应收款(万) | - | - | - | - | - | 98.74 | 420.94 | - | - | - |
| 长期股权投资(万) | 11108.35 | 6317.19 | 5205.73 | - | - | 493.24 | 717.11 | - | - | - |
| 投资性房地产(万) | 6408.47 | 6626.51 | 6844.5 | 5972.18 | - | - | - | - | - | - |
| 固定资产净额(万) | 49459.24 | 35578.73 | 29843.61 | 49546.61 | 48275.14 | 54152.44 | 33832.79 | 23600.52 | 18292.29 | 20218.71 |
| 在建工程(万) | 194.53 | 14353.43 | 11210.83 | 58729.94 | 15804.7 | 839.85 | 55.73 | 3411.3 | 324.64 | 9.05 |
| 无形资产(万) | 10856.1 | 11159.28 | 11542.82 | 11850.6 | 11691.29 | 4037.2 | 3786.73 | 4016.82 | 3946.03 | 4460.51 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 6540.81 | 9135.85 | 11067.64 | 11796.22 | 12236.68 | 13030.25 | 31260.66 | 31260.66 | 3500 | 3500 |
| 长期待摊费用(万) | 992.54 | 1037.6 | 332.23 | 340.26 | 417.22 | 435.07 | 449.55 | 256.67 | 75.92 | 4.29 |
| 递延所得税资产(万) | 4655.26 | 4080.97 | 3916.75 | 3658.4 | 2066.03 | 1928.35 | 1335.44 | 1427.43 | 743.28 | 588.63 |
| 其他非流动资产(万) | 917.05 | - | - | 16.46 | 12598.17 | - | - | - | 7336.2 | - |
| 非流动资产合计(万) | 94859.61 | 92553.17 | 84313.99 | 148114.74 | 111867.34 | 80083.46 | 76927.27 | 66613.73 | 36858.68 | 28781.5 |
| 资产总计(万) | 324112.56 | 325498.01 | 333270.52 | 361641.53 | 294771 | 243722.86 | 288800.73 | 284729.21 | 182259.94 | 140041.8 |
| 短期借款(万) | 2140 | 4408.09 | 22921.48 | 65371.74 | 35939.85 | 17090 | 9800 | 25854.4 | 6000 | - |
| 应付票据(万) | 9021.97 | 14169.41 | 19793.11 | 33257.46 | 25618.79 | 7437.82 | 20218.73 | 4855.68 | - | - |
| 应付账款(万) | 42507.59 | 48684.36 | 45775.87 | 54325.31 | 48574.54 | 48601.57 | 56285.62 | 64825.94 | 31861.29 | 14438.63 |
| 预收款项(万) | - | - | - | - | 5966.86 | 5603.93 | 7608.8 | 6632.44 | 1323.42 | 1264.81 |
| 应付职工薪酬(万) | 2652.94 | 2003.62 | 1909.75 | 1970.82 | 2007.68 | 1614.44 | 1244.27 | 1012.4 | 284.71 | 260.27 |
| 应交税费(万) | 3254.3 | 3985.66 | 2510.92 | 4304 | 1563.29 | 1677.63 | 2815.55 | 3099.73 | 1416.58 | 1159.7 |
| 应付利息(万) | - | - | - | 67.04 | 169.66 | 24.96 | 5.55 | 29.03 | 26.27 | 16.76 |
| 应付股利(万) | - | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| 其他应付款(万) | 2763.07 | 3456.54 | 3421.69 | 3840.79 | 11474.15 | 4098.66 | 4951 | 3727.08 | 1697.45 | 3642.09 |
| 一年内到期的非流动负债(万) | 1314 | 314 | 2301.73 | 2339.63 | 8474.73 | 20391 | 10380 | 1748.73 | 28.73 | - |
| 其他流动负债(万) | 441.75 | 660.35 | 402.53 | 657.28 | - | 111.49 | 118.99 | 7.59 | - | - |
| 流动负债合计(万) | 68857.11 | 81978.59 | 102354.07 | 170066.44 | 139847.55 | 106709.5 | 113486.51 | 111851.01 | 42696.44 | 20840.27 |
| 长期借款(万) | 12000 | 12550 | - | 23645 | 2907.45 | 114.91 | 4443.64 | 7023.64 | 172.36 | 229.82 |
| 长期应付款(万) | 4374.23 | 5738.23 | 6284.23 | 6582.96 | 9981.74 | -16091 | 15770 | 30600 | 15000 | - |
| 专项应付款(万) | - | - | - | - | - | 23570 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 30 | - |
| 递延所得税负债(万) | 118.74 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 12102.46 | 14082.13 | 14640.37 | 14500.33 | 15175.79 | 15530.27 | 15752.16 | 2571.5 | 1144.58 | 1017 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 2.85 |
| 非流动负债合计(万) | 29108.47 | 33172.38 | 21607.04 | 44728.29 | 28064.98 | 23124.18 | 35965.8 | 40195.13 | 16346.94 | 1249.67 |
| 负债合计(万) | 97965.59 | 115150.97 | 123961.11 | 214794.73 | 167912.53 | 129833.67 | 149452.31 | 152046.15 | 59043.38 | 22089.94 |
| 实收资本(或股本)(万) | 62033.21 | 62033.21 | 62010.61 | 53349.29 | 52940 | 52940 | 52875.6 | 52542.4 | 52515.58 | 26123.2 |
| 资本公积(万) | 62874.51 | 62871.89 | 62788.17 | 26854.12 | 24833.64 | 24712.93 | 24205.58 | 22732.09 | 22378.09 | 48099.53 |
| 其他综合收益(万) | -12.76 | 0.18 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 114.1 | 180.71 | - | - |
| 盈余公积(万) | 7169.95 | 7045.57 | 6961.6 | 7014.6 | 6543.26 | 6543.26 | 6546.76 | 5843.02 | 5605.85 | 5031.07 |
| 未分配利润(万) | 93822.45 | 77911.36 | 76528.01 | 58306.84 | 41308.65 | 26831.76 | 53021.99 | 50263.1 | 41597.19 | 37972.57 |
| 归属于母公司股东权益合计(万) | 225933.96 | 209908.8 | 208334.98 | 145571.44 | 125672.15 | 111074.54 | 136764.03 | 131561.31 | 122096.72 | 117226.37 |
| 少数股东权益(万) | 213.02 | 438.24 | 974.42 | 1275.35 | 1186.33 | 2814.65 | 2584.39 | 1121.75 | 1119.84 | 725.5 |
| 所有者权益(或股东权益)合计(万) | 226146.98 | 210347.04 | 209309.41 | 146846.79 | 126858.47 | 113889.19 | 139348.42 | 132683.07 | 123216.56 | 117951.86 |
| 负债和所有者权益(或股东权益)总计(万) | 324112.56 | 325498.01 | 333270.52 | 361641.53 | 294771 | 243722.86 | 288800.73 | 284729.21 | 182259.94 | 140041.8 |
| 应收票据及应收账款(万) | 91405.48 | 97788.01 | 95043.42 | 93646.2 | 80919.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3499.39 | 8557.22 | 12941.98 | 6888.82 | 13550.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 194.53 | 14353.43 | 11210.83 | 58729.94 | 15804.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 49459.24 | 35578.73 | 29843.61 | 49546.61 | 48275.14 | - | - | - | - | - |
| 使用权资产(万) | 715.1 | 973.9 | 785.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 51529.56 | 62853.76 | 65568.98 | 87582.77 | 74193.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2763.07 | 3514.54 | 3479.69 | 3965.83 | 11701.81 | - | - | - | - | - |
| 租赁负债(万) | 513.03 | 802.02 | 682.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4374.23 | 5738.23 | 6284.23 | 6582.96 | 9981.74 | - | - | - | - | - |