华软科技002453资产负债表 |
4014 ℃ |
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当前股价：5.8，市值：47
亿，动态市盈率PE：-11.41，
合理估值PE：15，未来三年预期收益率：-161.4%。 其中，历史营业增长率：3.28%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 20575.24 | 44512.87 | 41720.93 | 9888.78 | 8925.74 | 35618.08 | 13262.02 | 15553.86 | 10179.77 | 15226.06 |
| 交易性金融资产(万) | 9137.21 | 14789.44 | 12555.72 | 9169.67 | - | - | - | - | - | - |
| 应收票据(万) | 13480.92 | 14742.38 | 11722.81 | - | - | 1858.69 | 6635.36 | 6377.61 | 7918.41 | 9191.33 |
| 应收账款(万) | 18275.27 | 29468.19 | 52019.47 | 35863.2 | 40247.43 | 41908.2 | 33642.42 | 34708.25 | 30566.84 | 23476.08 |
| 预付款项(万) | 4706.41 | 5093.19 | 6322.72 | 6825.67 | 1765.15 | 5339.45 | 3764.27 | 2715.2 | 2054.26 | 2703.12 |
| 应收利息(万) | - | 152.25 | - | - | - | 275.31 | 166.39 | 1.5 | - | - |
| 其他应收款(万) | 9308.63 | 21978.15 | 14862.31 | 21814.96 | 28741.26 | 4943.37 | 941.24 | 1025.11 | 2160.4 | 3207.66 |
| 存货(万) | 27404.95 | 29102.41 | 39336.75 | 25610.39 | 9818.85 | 15499.53 | 15923.44 | 18457.38 | 22094.12 | 23220.69 |
| 划分为持有待售的资产(万) | - | - | - | 2695 | 22600 | 2762.33 | - | - | - | 3187.71 |
| 一年内到期的非流动资产(万) | - | 544.14 | 331.21 | 495.02 | 2163.74 | 9759.26 | 9240.26 | 4369.16 | - | - |
| 其他流动资产(万) | 10564.29 | 22101.24 | 9212.01 | 4393.85 | 14300.75 | 9783.11 | 1658.24 | 2934.62 | 2263.75 | 13858.67 |
| 流动资产合计(万) | 114380.25 | 183900.95 | 188579.4 | 118158.64 | 129577.6 | 127747.33 | 85233.64 | 86142.69 | 77237.54 | 94071.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 20300.3 | 300.3 | 300.3 | 300.3 | 300.3 |
| 长期应收款(万) | - | - | 353.23 | 683.77 | 22.28 | 1797.95 | 11039.31 | 12183.59 | - | - |
| 长期股权投资(万) | 234.3 | 134.3 | 84.3 | 666.6 | - | - | 2886.17 | 3009.66 | 3058.89 | 5082.08 |
| 投资性房地产(万) | 1897.05 | 2491.44 | 1031.17 | 1060.35 | - | - | - | - | - | - |
| 固定资产净额(万) | 33084.35 | 35630.38 | 39519.04 | 41437.02 | 28165.67 | 34133.94 | 52776.84 | 55713.77 | 70664.03 | 59488.33 |
| 在建工程(万) | 15847.48 | 11514.85 | 9123.81 | 6680.46 | 4994.79 | 17898.49 | 17308.57 | 7782.09 | 11522.15 | 9082.37 |
| 工程物资(万) | 315.91 | 1152.42 | 826.54 | 727.06 | 809.21 | 802.61 | 976.66 | 1102.02 | 1630.27 | 1105.95 |
| 固定资产清理(万) | 62.24 | 44.19 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 12530.93 | 13056.12 | 15129.89 | 13582.64 | 6333.79 | 10755.05 | 13966.55 | 12395 | 15732.83 | 9629.05 |
| 开发支出(万) | 1208.66 | 1488.48 | 944.67 | 1451.65 | 146.74 | 1139.16 | 189.13 | 105.64 | 69.57 | 4140.46 |
| 商誉(万) | 4686.16 | 23238.25 | 73041.17 | 94267.99 | 8154.7 | 42864.14 | 27835.35 | 2074.74 | 10069.07 | 6347.9 |
| 长期待摊费用(万) | 1735.62 | 3368.87 | 3212.5 | 3015.45 | 549.86 | 917.32 | 573.45 | 756.41 | 784.01 | 192.21 |
| 递延所得税资产(万) | 7141.42 | 6671.38 | 5836.39 | 4236.28 | 3017.3 | 6071.3 | 5782.04 | 4624.43 | 1466.64 | 641.02 |
| 其他非流动资产(万) | 10389.3 | 27207.46 | 1684.4 | 1246.7 | 214.94 | 686.08 | 693.29 | 3139.99 | 2239.91 | 6479.23 |
| 非流动资产合计(万) | 90475.48 | 126915.28 | 154053.33 | 169710.59 | 53209.57 | 137366.36 | 134327.68 | 103187.65 | 117537.67 | 102488.9 |
| 资产总计(万) | 204855.72 | 310816.23 | 342632.73 | 287869.23 | 182787.18 | 265113.69 | 219561.32 | 189330.33 | 194775.21 | 196560.21 |
| 短期借款(万) | 24285.37 | 88178.81 | 48956.32 | 40635.92 | 59307.98 | 77211.94 | 54596.18 | 54434 | 40714.3 | 47453.78 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 39.02 | 35.08 |
| 应付票据(万) | 6856.88 | 8432.73 | 8935.5 | 928 | 3743.08 | 8540.62 | 7800 | 1332.5 | 2600 | 3400 |
| 应付账款(万) | 15407.17 | 13183.53 | 30453.28 | 15917.73 | 16785.43 | 18668.34 | 24653.19 | 17853.57 | 15930.55 | 18357.8 |
| 预收款项(万) | - | - | - | - | 1782.55 | 1546.8 | 2642.65 | 2592.81 | 1613.18 | 1043.4 |
| 应付职工薪酬(万) | 1284.31 | 1680.81 | 2013.54 | 2230.02 | 1700.66 | 2849.46 | 1362.98 | 1017.76 | 509.86 | 411.4 |
| 应交税费(万) | 279.42 | 3066.62 | 5454.08 | 3671.05 | 1493.05 | 2205.81 | 1324.45 | 1036.75 | 1862.45 | 1139.44 |
| 应付利息(万) | - | 38.62 | - | - | - | 117.16 | 70.16 | 63.26 | 55.66 | 89.16 |
| 应付股利(万) | - | - | 238.82 | - | 41.89 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 |
| 其他应付款(万) | 4853.64 | 4791.47 | 4778.74 | 21438.35 | 9430.87 | 28707.95 | 29275.26 | 13156.48 | 1468.96 | 215.73 |
| 一年内到期的非流动负债(万) | 343.36 | 297.8 | 3549.23 | 11476.34 | 482.28 | 1319.45 | 329.54 | 226.48 | - | - |
| 其他流动负债(万) | 10066.85 | 14950.32 | 11839.21 | 423.97 | 135.33 | 794.89 | 283.4 | - | - | - |
| 流动负债合计(万) | 70046.98 | 141909.39 | 124103.33 | 99123.1 | 94903.12 | 142004.31 | 122379.7 | 91755.5 | 64835.86 | 72187.69 |
| 长期借款(万) | - | - | 3000 | 16424.36 | 17824 | 13300 | - | - | - | - |
| 长期应付款(万) | - | - | 549.42 | 6.79 | 15.45 | 8965.45 | 1419.23 | 874.9 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 895.39 | 54.67 | 60.3 | 185.26 | 724.37 | - | - | - | - | - |
| 递延所得税负债(万) | 1076.27 | 1695.57 | 1945.07 | 1992.6 | 288.98 | 875.67 | 1080.85 | 456.04 | 371.69 | 353.89 |
| 长期递延收益(万) | 369.97 | 235.26 | 271.52 | 307.79 | 207 | 207 | 230 | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 2.97 | 35.85 | 357.41 | 557.84 | - | - |
| 非流动负债合计(万) | 2853.33 | 2200.01 | 7003.57 | 18916.79 | 19062.77 | 23383.97 | 3087.49 | 1888.79 | 371.69 | 353.89 |
| 负债合计(万) | 72900.31 | 144109.4 | 131106.9 | 118039.88 | 113965.89 | 165388.28 | 125467.19 | 93644.28 | 65207.55 | 72541.58 |
| 实收资本(或股本)(万) | 81236.71 | 88323.86 | 94421.72 | 77841.41 | 57130 | 57130 | 57130 | 57130 | 57130 | 57130 |
| 资本公积(万) | 132614.29 | 141986.32 | 156937.55 | 109532.41 | 34605.42 | 34071.75 | 34071.75 | 34073.83 | 34059.97 | 34059.97 |
| 其他综合收益(万) | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.17 | - | - |
| 专项储备(万) | 874.89 | 615.89 | 279.61 | 458.67 | 397.39 | 732.51 | 579.63 | 424.33 | - | - |
| 盈余公积(万) | 2978.88 | 2999.35 | 2842.67 | 2733.75 | 2733.75 | 2733.75 | 2733.75 | 2733.75 | 2733.75 | 2733.75 |
| 未分配利润(万) | -91494.32 | -73882.39 | -55243.15 | -32458.15 | -35795.74 | -4386.79 | -6833.92 | -5384.51 | 26070.99 | 24678.19 |
| 归属于母公司股东权益合计(万) | 126224.92 | 160057.49 | 199252.86 | 158122.56 | 59085.28 | 90295.68 | 87695.67 | 88978.58 | 119994.72 | 118601.91 |
| 少数股东权益(万) | 5730.5 | 6649.35 | 12272.97 | 11706.79 | 9736 | 9429.73 | 6398.46 | 6707.47 | 9572.94 | 5416.72 |
| 所有者权益(或股东权益)合计(万) | 131955.42 | 166706.84 | 211525.83 | 169829.35 | 68821.29 | 99725.41 | 94094.13 | 95686.05 | 129567.66 | 124018.63 |
| 负债和所有者权益(或股东权益)总计(万) | 204855.72 | 310816.23 | 342632.73 | 287869.23 | 182787.18 | 265113.69 | 219561.32 | 189330.33 | 194775.21 | 196560.21 |
| 应收票据及应收账款(万) | 31756.19 | 44210.57 | 63742.28 | 35863.2 | 40247.43 | - | - | - | - | - |
| 应收款项融资(万) | 927.33 | 1416.69 | 495.48 | 1402.1 | 1014.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9308.63 | 22130.4 | 14862.31 | 21814.96 | 28741.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 16163.39 | 12667.27 | 9950.35 | 7407.52 | 5804 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33146.59 | 35674.57 | 39519.04 | 41437.02 | 28165.67 | - | - | - | - | - |
| 使用权资产(万) | 895.04 | 470.12 | 2819.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22264.05 | 21616.27 | 39388.78 | 16845.73 | 20528.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4853.64 | 4830.09 | 5017.56 | 21438.35 | 9472.76 | - | - | - | - | - |
| 租赁负债(万) | 511.68 | 214.51 | 1177.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 549.42 | 6.79 | 15.45 | - | - | - | - | - |