海联金汇002537资产负债表 |
4916 ℃ |
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当前股价：6.45，市值：76
亿，动态市盈率PE：430.4，
合理估值PE：15，未来三年预期收益率：-90.32%。 其中，历史营业增长率：16.6%，净利增长率：4.87%； 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) | 159677.88 | 163223.81 | 172474.79 | 156344.68 | 124503.19 | 174956.53 | 212476.26 | 243195.4 | 19094.39 | 16894.33 |
| 交易性金融资产(万) | 35265.81 | 25024.75 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 25624.83 | 13830.11 | 17765.68 | 12739.63 | 19533.83 | 34371.11 | 28735.32 | 22383.3 | 19000.81 | 28242.37 |
| 应收账款(万) | 118361.52 | 102365.73 | 112995.2 | 110254.08 | 103844.96 | 92652.42 | 96915.57 | 72448.69 | 44376.33 | 45074.03 |
| 预付款项(万) | 39918.01 | 40415.25 | 55296.15 | 71502.66 | 53443.59 | 28806.79 | 24602.69 | 23496.71 | 8020.72 | 15903.31 |
| 应收利息(万) | - | - | - | - | 0.8 | 70.78 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 1.9 | - | - | - |
| 其他应收款(万) | 3492.26 | 3108.09 | 3082.59 | 3738.45 | 25734.67 | 9921.06 | 2705.69 | 2722.36 | 3295.81 | 304.59 |
| 存货(万) | 92509.7 | 103793.34 | 117151.34 | 71990.53 | 70447.99 | 65018.6 | 54458.72 | 55349.14 | 39383.24 | 50550.62 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 1457.22 | - | - | - | - |
| 其他流动资产(万) | 14134.58 | 16039.03 | 21344.13 | 13828.6 | 17498.46 | 39549.08 | 34059.88 | 15395.94 | 1661.53 | 1260.47 |
| 流动资产合计(万) | 614021.28 | 555377.2 | 575554.38 | 511917.8 | 477544.43 | 538895.47 | 1491576.9 | 1016347.94 | 134832.82 | 158229.73 |
| 可供出售金融资产(万) | - | - | - | - | - | 19502.66 | 8512.66 | 7241.51 | 2121.51 | 1721.8 |
| 长期股权投资(万) | 7489.55 | 4960.71 | - | - | 43.78 | 41.97 | - | - | - | - |
| 投资性房地产(万) | 440.68 | 474.24 | 507.79 | 541.35 | 574.9 | 2241.48 | - | - | 216.79 | 222.83 |
| 固定资产净额(万) | 124218.76 | 108801.92 | 100867.62 | 94776.16 | 96006.09 | 97279.12 | 73447.7 | 77467.39 | 74649.78 | 70089.46 |
| 在建工程(万) | 24188.06 | 31724.61 | 21112.24 | 16929.3 | 7079.26 | 9093.57 | 8986.82 | 14122.39 | 9425.89 | 6404.12 |
| 无形资产(万) | 28466.9 | 32148.3 | 35624.32 | 38350.82 | 40905.73 | 38929.03 | 36488.97 | 39784.66 | 27768.49 | 15363.12 |
| 商誉(万) | 6364.87 | 8732.04 | 10824.93 | 14297.62 | 14297.62 | 221236.62 | 250231.92 | 263067.83 | 14761.4 | 12835.91 |
| 长期待摊费用(万) | 11894.12 | 7501.64 | 4890.29 | 4929.41 | 5930.43 | 5574.94 | 2084.33 | 551.8 | 144.36 | 403.34 |
| 递延所得税资产(万) | 4909.7 | 4227.08 | 4710.77 | 4515.53 | 4927.31 | 3749.23 | 2768.66 | 2421.1 | 1884.41 | 1008.63 |
| 其他非流动资产(万) | 72495.8 | 8821.42 | 1683.85 | 1352.76 | 14870.17 | 6814.97 | 21981.8 | 3543.16 | 10868.72 | 2474.4 |
| 非流动资产合计(万) | 307410.31 | 225402.71 | 198313.07 | 181475.59 | 190167.94 | 404463.59 | 404502.86 | 408199.84 | 141841.37 | 110523.61 |
| 资产总计(万) | 921431.59 | 780779.91 | 773867.46 | 693393.39 | 667712.37 | 943359.07 | 1896079.75 | 1424547.78 | 276674.19 | 268753.34 |
| 短期借款(万) | 44851.02 | 27903.25 | 20033.78 | 25801.11 | 36574.92 | 27050.22 | 20895.45 | 17341 | 31300 | 51800 |
| 应付票据(万) | 103931.36 | 87584.27 | 122161.75 | 89617.45 | 66212.14 | 50649.14 | 39970.07 | 60568.97 | 23962.12 | 13494.7 |
| 应付账款(万) | 105944.43 | 88117.75 | 83620.76 | 66352.6 | 61588.11 | 57693.87 | 32468.07 | 32811.78 | 30282.59 | 22038.03 |
| 预收款项(万) | 20.63 | 20.63 | 20.63 | 21.71 | 18535.14 | 12013.41 | 4222.42 | 3600.64 | 1600.61 | 3092.29 |
| 应付职工薪酬(万) | 8765.84 | 5460.62 | 4295.07 | 5129.65 | 4920.37 | 2553.56 | 7878.52 | 6320.98 | 858.69 | 1203.47 |
| 应交税费(万) | 2534.58 | 3877.15 | 3364.43 | 3784.98 | 2853.36 | 4531.51 | 4607.38 | 6233.95 | 2295.79 | 2352.03 |
| 应付利息(万) | - | - | - | - | 120.89 | 169.74 | 156.13 | 144.95 | 217.89 | 92.95 |
| 应付股利(万) | - | - | - | - | - | - | - | 7047.99 | - | 332 |
| 其他应付款(万) | 11492.48 | 11277.64 | 12049.19 | 9388.97 | 27556.03 | 14238.6 | 10020.62 | 13408.33 | 8871.25 | 7807.88 |
| 一年内到期的非流动负债(万) | 39074.45 | 12476.04 | 2907.61 | 400 | 2200 | 1100 | 1100 | 505.52 | - | - |
| 其他流动负债(万) | 88392.79 | 42612.29 | 49279 | 51297.32 | 45371.28 | 97104.51 | 1059510.12 | 597620.34 | - | - |
| 流动负债合计(万) | 420940.64 | 296664.77 | 315955.95 | 269450.67 | 265932.25 | 267104.57 | 1180828.78 | 745604.45 | 99388.95 | 102213.35 |
| 长期借款(万) | 54434 | 18972 | 2600 | 3000 | 6600 | 8800 | 9900 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 145.33 | 1062.06 | - |
| 递延所得税负债(万) | 4536.38 | 2608.48 | 2354.13 | 2690.26 | 3118.26 | 3554.62 | 3276.42 | 4037.52 | 3732.31 | 1759.49 |
| 长期递延收益(万) | 12591.07 | 13664.85 | 13524.06 | 11986.5 | 1831.8 | 1534.62 | 1726.49 | 125.89 | 166.55 | 186.89 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 79928.59 | 41248.3 | 24726 | 17676.76 | 11550.05 | 13889.24 | 14902.91 | 4308.74 | 4960.93 | 1946.38 |
| 负债合计(万) | 500869.23 | 337913.08 | 340681.95 | 287127.42 | 277482.3 | 280993.81 | 1195731.69 | 749913.19 | 104349.87 | 104159.73 |
| 实收资本(或股本)(万) | 117401.67 | 117401.67 | 117401.67 | 123783.52 | 124353.52 | 124733.52 | 125135.01 | 56879.55 | 30123 | 15135 |
| 资本公积(万) | 408648.21 | 408648.21 | 408648.21 | 461956.78 | 467639.7 | 467359.35 | 470710.49 | 538965.95 | 77938.14 | 93021.4 |
| 减：库存股(万) | 30000.97 | - | - | 59244.95 | 65872.78 | 47586.14 | - | - | - | - |
| 其他综合收益(万) | 4981.13 | -1357.06 | -1474.45 | -1442.99 | -1309.43 | 78.46 | -159.62 | 79.72 | 19.66 | -2.7 |
| 盈余公积(万) | 16724.64 | 14803.85 | 14400.42 | 13539.52 | 12881.17 | 9943.72 | 4742.44 | 4047.6 | 2601.58 | 2034.84 |
| 一般风险准备(万) | - | 7.38 | 0.21 | 54.73 | 142.91 | - | - | - | - | - |
| 未分配利润(万) | -97777.39 | -98958.2 | -108815.99 | -135765.02 | -156507.2 | 98206.44 | 96319.64 | 58463.88 | 36617.64 | 30600.95 |
| 归属于母公司股东权益合计(万) | 419977.29 | 440545.86 | 430160.08 | 402881.59 | 381327.9 | 652735.35 | 696747.96 | 658436.7 | 147300.02 | 140789.48 |
| 少数股东权益(万) | 585.07 | 2320.97 | 3025.43 | 3384.38 | 8902.18 | 9629.9 | 3600.11 | 16197.89 | 25024.29 | 23804.13 |
| 所有者权益(或股东权益)合计(万) | 420562.36 | 442866.83 | 433185.5 | 406265.97 | 390230.07 | 662365.25 | 700348.07 | 674634.59 | 172324.32 | 164593.61 |
| 负债和所有者权益(或股东权益)总计(万) | 921431.59 | 780779.91 | 773867.46 | 693393.39 | 667712.37 | 943359.07 | 1896079.75 | 1424547.78 | 276674.19 | 268753.34 |
| 应收票据及应收账款(万) | 143986.35 | 116195.84 | 130760.88 | 122993.71 | 123378.79 | - | - | - | - | - |
| 应收款项融资(万) | 37951.14 | 47615.69 | 32181.17 | 24282.01 | 17872.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3492.26 | 3108.09 | 3082.59 | 3738.45 | 25735.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 24188.06 | 31724.61 | 21112.24 | 16929.3 | 7079.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124218.76 | 108801.92 | 100867.62 | 94776.16 | 96006.09 | - | - | - | - | - |
| 使用权资产(万) | 12399.36 | 8871.73 | 9413.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 209875.79 | 175702.02 | 205782.51 | 155970.06 | 127800.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11492.48 | 11277.64 | 12049.19 | 9388.97 | 27676.92 | - | - | - | - | - |
| 租赁负债(万) | 8367.14 | 6002.96 | 6247.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |