辉隆股份002556资产负债表 |
5241 ℃ |
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当前股价：5.61，市值：53
亿，动态市盈率PE：32.11，
合理估值PE：15，未来三年预期收益率：-61.33%。 其中，历史营业增长率：7.87%，净利增长率：7.31%； 未来三年预估净利增长率：20.58% （26E:10.24%, 27E:24.36%, 28E:27.87%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 96197.99 | 111612.14 | 145607.61 | 163311.69 | 201473.04 | 158642.1 | 117441.85 | 122013.39 | 98636.69 |
| 交易性金融资产(万) | - | 1894.53 | 177.7 | 2121.25 | 4010.6 | 399.48 | 644.6 | 1594.46 | 1379.45 | 489.76 |
| 应收票据(万) | - | 942.43 | 1653.1 | 2785.79 | - | - | - | 22026.9 | 29598.86 | 7363.52 |
| 应收账款(万) | - | 45572.6 | 43845.57 | 34703.18 | 24888.38 | 27280.95 | 25280.02 | 20489.1 | 25262.57 | 16939.44 |
| 预付款项(万) | - | 108673.97 | 136018.79 | 160037.96 | 151490.23 | 121884.33 | 117501.38 | 215251.68 | 170933.11 | 173641.65 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 114.72 | 947.55 |
| 应收股利(万) | - | - | - | - | 10890 | - | - | 1169.17 | - | - |
| 其他应收款(万) | - | 8016.29 | 12635.98 | 9387.02 | 7407.95 | 9482.84 | 10081.32 | 5585.81 | 6118.6 | 4767.16 |
| 存货(万) | - | 299980.96 | 258383.58 | 241229.29 | 236672.15 | 169917.64 | 197582.45 | 214211.13 | 189306.84 | 149798.37 |
| 一年内到期的非流动资产(万) | - | 23993.06 | 53344.99 | - | - | - | - | - | 653.34 | 13000 |
| 其他流动资产(万) | - | 10935.86 | 27783.05 | 5707.27 | 10017.19 | 7210.9 | 6421.27 | 22638.75 | 34318.7 | 36248.67 |
| 流动资产合计(万) | - | 603829.63 | 657185.65 | 614601.25 | 629185.64 | 556472.98 | 534247.16 | 619239.67 | 579699.59 | 501832.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20903.04 | 20903.04 | 18025.58 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 72975.78 | 73712.48 | 71017.52 | 60740.18 | 81179.57 | 78748.05 | 77761.22 | 61877.41 | 65569.84 |
| 投资性房地产(万) | - | 9675.65 | 8356.38 | 9260.96 | 10417.47 | 11149.54 | 5709.79 | 6066.68 | 4684.23 | 4748.53 |
| 固定资产净额(万) | - | 256273.54 | 259089.62 | 221069.72 | 166281.26 | 139589.6 | 95743.98 | 55670.13 | 58065.74 | 56562.14 |
| 在建工程(万) | - | 23624.01 | 13073.18 | 23443.15 | 36421.15 | 11123.33 | 4301.36 | - | 1208.01 | 489.68 |
| 工程物资(万) | - | 31.47 | - | 480.33 | 1308.57 | - | - | - | - | - |
| 固定资产清理(万) | - | - | 0.06 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 35.07 | 77.14 | 89.66 | 226.89 | 520.56 | 551.52 | 603 | 592.92 | 1752.61 |
| 无形资产(万) | - | 40854.09 | 47583.37 | 48786.28 | 42914.08 | 40035.89 | 34947.3 | 19724.52 | 20312.38 | 16197.67 |
| 商誉(万) | - | 7416.19 | 7777.37 | 11306.44 | 13859.44 | 13170.79 | 4891.63 | 1431.52 | 1546.69 | 1546.69 |
| 长期待摊费用(万) | - | 2210.42 | 2439.79 | 1977.97 | 2270.73 | 1358.18 | 1715.06 | 2333.39 | 460.05 | 1919.04 |
| 递延所得税资产(万) | - | 7186.17 | 9372.21 | 9394.11 | 10058.24 | 9769.99 | 8445.97 | 5039.79 | 3661.03 | 3005.39 |
| 其他非流动资产(万) | - | 17258.97 | 42559.08 | 108778.62 | 83060.94 | 13959.18 | 16018.54 | 13024.27 | 13273.56 | 15014.04 |
| 非流动资产合计(万) | - | 478651.77 | 507805.61 | 544975.42 | 472542.73 | 354834.05 | 283976.25 | 205490.54 | 186585.06 | 184831.22 |
| 资产总计(万) | - | 1082481.41 | 1164991.26 | 1159576.67 | 1101728.36 | 911307.02 | 818223.41 | 824730.21 | 766284.65 | 686664.04 |
| 短期借款(万) | - | 87412.33 | 151937.96 | 158785.81 | 242978.84 | 198750.1 | 204874.24 | 268318.38 | 162277 | 191110.18 |
| 交易性金融负债(万) | - | 24.63 | - | - | - | 37.87 | 26.62 | 119.5 | - | - |
| 应付票据(万) | - | 191236.28 | 242935.27 | 273868.38 | 217843.73 | 157440.26 | 179170.02 | - | 221907.47 | 142896.11 |
| 应付账款(万) | - | 69071.79 | 61528.61 | 63513.14 | 46473.92 | 33101.76 | 18797.33 | - | 15495.28 | 13343.18 |
| 预收款项(万) | - | 401.37 | 311.44 | 290.94 | 219.39 | 117.88 | 48093.55 | 65930.04 | 97934.12 | 84285.81 |
| 应付职工薪酬(万) | - | 10675.48 | 10003.78 | 9366.48 | 15480.61 | 12500.57 | 6910.65 | 4723.14 | 4209.21 | 2798.64 |
| 应交税费(万) | - | 8583.65 | 10505.28 | 12599.85 | 11108.75 | 10470.42 | 9590.91 | 7446.55 | 7001.64 | 5169.66 |
| 应付利息(万) | - | - | - | - | - | - | - | 593.15 | 405.52 | 265.79 |
| 应付股利(万) | - | 6.9 | 6.9 | 6.9 | - | 29.7 | 29.7 | - | - | - |
| 其他应付款(万) | - | 16112.35 | 21191.81 | 13907.73 | 21304.75 | 21961.82 | 28277.68 | 5707.86 | 6136.87 | 5239.13 |
| 一年内到期的非流动负债(万) | - | 34193.48 | 7706.56 | 770.41 | 15194.2 | 12000 | 77 | - | 4000 | - |
| 其他流动负债(万) | - | 5773.47 | 5887.17 | 10429.49 | 9146.05 | 5208.51 | - | - | - | - |
| 流动负债合计(万) | - | 508674.4 | 603392.62 | 680986.13 | 669995.66 | 520475.44 | 495847.69 | 563829.27 | 519367.1 | 445108.49 |
| 长期借款(万) | - | 93736.01 | 112298.11 | 31160.16 | 2871.27 | 20045.8 | 33014.51 | - | - | 4000 |
| 应付债券(万) | - | 80000 | 40000 | - | - | 23087.65 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 11.01 | - | 43.44 | - |
| 预计非流动负债(万) | - | 584.21 | 471.81 | 1602.37 | 5313.05 | 1891.83 | - | 326.96 | 345.11 | - |
| 递延所得税负债(万) | - | 1109.69 | 3422.67 | 4161.29 | 2793.81 | 4653.79 | 1423.09 | 17.65 | 17.9 | 75.65 |
| 长期递延收益(万) | - | 11253.82 | 6322.76 | 6424.38 | 6535.86 | 6111.37 | 6068.6 | 2467.89 | 2126.55 | 1470.85 |
| 其他非流动负债(万) | - | - | 43.53 | 32.86 | 800 | 400 | - | - | - | - |
| 非流动负债合计(万) | - | 190532.6 | 167753.22 | 48690.45 | 23732.59 | 56193.65 | 40517.21 | 2834.8 | 2533 | 5546.5 |
| 负债合计(万) | - | 699207 | 771145.84 | 729676.58 | 693728.25 | 576669.08 | 536364.9 | 566664.07 | 521900.1 | 450655 |
| 实收资本(或股本)(万) | - | 94651.81 | 95399.3 | 95399.3 | 95399.3 | 90311.46 | 83595.37 | 71760 | 71760 | 71760 |
| 资本公积(万) | - | 133088.05 | 145871.2 | 147787.38 | 145097.23 | 110604.26 | 75748.54 | 82645.15 | 78582.86 | 80455.04 |
| 减：库存股(万) | - | 20040.8 | 28041.27 | 13000.56 | - | 10050.18 | 10050.18 | 4000.17 | - | - |
| 其他综合收益(万) | - | 971.99 | 1289.47 | 1064.1 | -284.02 | 135.13 | 1042.54 | 2804.2 | 221.99 | 858.46 |
| 专项储备(万) | - | 1145.33 | 1127.51 | 917.18 | 600.41 | 241.22 | -107.1 | - | - | - |
| 盈余公积(万) | - | 22875.27 | 21984.31 | 17979.04 | 15562.63 | 12271.33 | 11437.6 | 9221.32 | 8693.71 | 8357.44 |
| 未分配利润(万) | - | 130803.31 | 133185.03 | 157584.94 | 128034.46 | 109252.6 | 95986.7 | 75790.06 | 67486.62 | 59184.12 |
| 归属于母公司股东权益合计(万) | - | 363494.97 | 370815.56 | 407731.37 | 384410 | 316917.89 | 257653.46 | 238220.56 | 226745.18 | 220615.06 |
| 少数股东权益(万) | - | 19779.44 | 23029.86 | 22168.72 | 23590.11 | 17720.04 | 24205.05 | 19845.58 | 17639.37 | 15393.98 |
| 所有者权益(或股东权益)合计(万) | - | 383274.4 | 393845.42 | 429900.09 | 408000.11 | 334637.94 | 281858.51 | 258066.13 | 244384.55 | 236009.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1082481.41 | 1164991.26 | 1159576.67 | 1101728.36 | 911307.02 | 818223.41 | 824730.21 | 766284.65 | 686664.04 |
| 应收票据及应收账款(万) | - | 46515.04 | 45498.67 | 37488.98 | 24888.38 | 27280.95 | 25280.02 | - | - | - |
| 应收款项融资(万) | - | 7621.96 | 11730.75 | 13021.86 | 20497.44 | 18823.8 | 18094.03 | - | - | - |
| 其他应收款(合计)(万) | - | 8016.29 | 12635.98 | 9387.02 | 18297.95 | 9482.84 | 10081.32 | - | - | - |
| 在建工程(合计)(万) | - | 23655.48 | 13073.18 | 23923.48 | 37729.72 | 11123.33 | 4301.36 | - | - | - |
| 固定资产及清理(合计)(万) | - | 256273.54 | 259089.68 | 221069.72 | 166281.26 | 139589.6 | 95743.98 | - | - | - |
| 使用权资产(万) | - | 4835.6 | 6050.94 | 6763.52 | 7728.63 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 260308.07 | 304463.88 | 337381.52 | 264317.65 | 190542.02 | 197967.35 | - | - | - |
| 其他应付款(合计)(万) | - | 16119.25 | 21198.71 | 13914.63 | 21304.75 | 21991.52 | 28307.38 | - | - | - |
| 租赁负债(万) | - | 3848.86 | 5194.34 | 5309.38 | 5418.52 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 0.08 | 3.2 | 11.01 | - | - | - |