华宏科技002645资产负债表 |
3680 ℃ |
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当前股价：7.41，市值：43
亿，动态市盈率PE：-1497.89，
合理估值PE：15，未来三年预期收益率：-154.12%。 其中，历史营业增长率：19.56%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:132.24%, 26E:49.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 94936.09 | 90706.58 | 36805.7 | 30257.67 | 30372.97 | 33846.91 | 43046.09 | 20670 | 17378.76 | 18460.93 |
| 交易性金融资产(万) | 6867.65 | 7443.2 | 3000 | 22031.54 | 4150 | - | - | - | - | - |
| 应收票据(万) | 487.91 | 2419.98 | 3687.21 | 2431.27 | 992.03 | 3330.63 | 1157.83 | 835.31 | 170.76 | 922.58 |
| 应收账款(万) | 63370.55 | 51190.65 | 45236.21 | 35428.05 | 28196.73 | 21375.64 | 15632.44 | 17378.58 | 12344.16 | 7544.69 |
| 预付款项(万) | 8923.44 | 18846.91 | 5501.57 | 4477.13 | 2597.42 | 5842.17 | 9030.29 | 2356.24 | 412.55 | 142.21 |
| 应收利息(万) | - | - | - | - | - | 6.43 | 22.67 | 0.13 | 2.35 | 64.49 |
| 其他应收款(万) | 1067.29 | 1287.03 | 1080.85 | 771.09 | 718.12 | 838.28 | 876.4 | 284.06 | 284.93 | 355.56 |
| 存货(万) | 178399.03 | 221242.66 | 196117.14 | 97513.27 | 52736.45 | 59163.03 | 34372.05 | 17070.37 | 16532.76 | 14438.29 |
| 其他流动资产(万) | 5491.63 | 7899.96 | 5055.73 | 3544.04 | 2626.72 | 13840.57 | 10718.03 | 21064.97 | 22118.61 | 17513.95 |
| 流动资产合计(万) | 366406.95 | 407735.27 | 298869.37 | 200753.91 | 127421.42 | 138243.66 | 114855.8 | 79659.65 | 69244.88 | 59442.71 |
| 长期股权投资(万) | - | 5862.76 | 5807.97 | 5807.38 | 1698.47 | 1772.1 | 37.84 | 30.13 | 35.08 | - |
| 固定资产净额(万) | 94224.97 | 83442.48 | 64830.77 | 56330.32 | 44222.43 | 42839.03 | 35697.33 | 34390.68 | 34891.95 | 16704.41 |
| 在建工程(万) | 9228.26 | 11179.21 | 13833.79 | 4889.85 | 11356.28 | 1038.94 | 1187.06 | 342.35 | 1186.4 | 565.35 |
| 工程物资(万) | 7.61 | 4.95 | 6.43 | 8.29 | - | - | - | - | - | - |
| 固定资产清理(万) | 405.61 | 1706.11 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 19932.55 | 21360.78 | 22079.28 | 22301.07 | 7042.47 | 7572.24 | 7960.93 | 8006.04 | 8260.3 | 4394.31 |
| 商誉(万) | 108341.5 | 104237.2 | 104237.2 | 101623.44 | 60815.56 | 60815.56 | 58487.08 | 58616.55 | 58616.55 | - |
| 长期待摊费用(万) | 377.69 | 541.95 | 206.58 | 129.4 | 100.34 | 75.41 | 5.54 | - | - | - |
| 递延所得税资产(万) | 1874.63 | 1025.51 | 1890.91 | 1191.3 | 897.69 | 782.64 | 795.74 | 1402.64 | 1019.18 | 412.2 |
| 其他非流动资产(万) | 7135.77 | 5538.72 | 2558.15 | 664.78 | 805.19 | 2067.26 | 4527.83 | 1420.32 | 1227.77 | 1483.73 |
| 非流动资产合计(万) | 246260.56 | 239544.76 | 217249.47 | 192945.84 | 126938.42 | 116963.18 | 108699.36 | 104208.71 | 105237.21 | 23560.01 |
| 资产总计(万) | 612667.51 | 647280.03 | 516118.84 | 393699.75 | 254359.85 | 255206.84 | 223555.16 | 183868.36 | 174482.09 | 83002.72 |
| 短期借款(万) | 41696.77 | 66682.78 | 19233.64 | 16805.52 | 1502.59 | 1500 | 1500 | 3500 | 3500 | - |
| 应付票据(万) | 12669.1 | 17690 | 3746.42 | 5636.7 | 2060 | 30 | - | - | - | - |
| 应付账款(万) | 65873.6 | 55242.21 | 77531.99 | 50234.46 | 35805.44 | 40836.05 | 25030.57 | 15169.69 | 14246.31 | 9792.6 |
| 预收款项(万) | 0.38 | 1213.85 | 1414.8 | 1835.92 | 7446.72 | 22122.45 | 22411.02 | 3555.13 | 1199.28 | 1757.02 |
| 应付职工薪酬(万) | 4779.19 | 4995.33 | 5693.8 | 3700.21 | 3178.23 | 2551.3 | 2463.6 | 1603.56 | 1772.2 | 791.31 |
| 应交税费(万) | 2284.26 | 5463.61 | 5431.88 | 2471.62 | 2000.34 | 1950.38 | 647.94 | 682.46 | 551.59 | 748.88 |
| 应付利息(万) | - | - | - | - | - | 2.86 | 9.9 | 5.7 | 5.5 | - |
| 其他应付款(万) | 19297.44 | 4754.12 | 9327.23 | 865.57 | 888.28 | 972.59 | 594.02 | 265.98 | 227.52 | 8.55 |
| 一年内到期的非流动负债(万) | 6524.34 | 2178.97 | 717.93 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1269.23 | 1760.02 | 3205.71 | 937.18 | - | - | - | - | - | - |
| 流动负债合计(万) | 165617.7 | 174372.45 | 152395.19 | 90293.36 | 52881.59 | 69965.62 | 52657.05 | 24782.52 | 21502.41 | 13098.35 |
| 长期借款(万) | 25274.41 | 20010 | 900 | - | - | - | - | - | - | - |
| 应付债券(万) | 40518.21 | 38042.41 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 81.87 | - | 192 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2185.58 | 2840.52 | 1758.37 | 1632.61 | 503.24 | 593.88 | 662.49 | 740.91 | 845.35 | - |
| 长期递延收益(万) | 1021.47 | 687.04 | 867.64 | 1133.52 | 1606.88 | 1417.03 | 1465.18 | 1396.61 | 1473.68 | 1015.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 70558.91 | 63716.48 | 3852.12 | 2766.13 | 2110.12 | 2010.92 | 2127.68 | 2137.53 | 2319.03 | 1015.57 |
| 负债合计(万) | 236176.6 | 238088.93 | 156247.32 | 93059.49 | 54991.71 | 71976.54 | 54784.73 | 26920.05 | 23821.44 | 14113.93 |
| 实收资本(或股本)(万) | 58152.12 | 58195.12 | 58244.17 | 56772.17 | 46287.35 | 35605.65 | 20944.5 | 20944.5 | 20944.5 | 15600.78 |
| 资本公积(万) | 163539.47 | 163512.03 | 161789.19 | 153048.66 | 81986.79 | 92668.48 | 107329.63 | 107329.63 | 107329.63 | 31285.14 |
| 减：库存股(万) | 5002.07 | 3216.64 | 6741.76 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6.3 | 80.26 | -58.33 | - | - | - | - | - | - | - |
| 专项储备(万) | 1799.82 | 1550.15 | 1303.61 | 1080.54 | 751.59 | 479.56 | 353.54 | 249.36 | 157.28 | 86.14 |
| 盈余公积(万) | 12461.97 | 11141.87 | 9595.79 | 7710.27 | 6581.4 | 5066.76 | 3828.49 | 3349.75 | 3349.75 | 3349.75 |
| 未分配利润(万) | 129005.45 | 157800.64 | 124510.54 | 77854.88 | 59865.48 | 47752.32 | 34958.92 | 23571.48 | 17268.87 | 18377.38 |
| 归属于母公司股东权益合计(万) | 370644.58 | 399745.99 | 348643.21 | 296466.52 | 195472.61 | 181572.78 | 167415.09 | 155444.72 | 149050.04 | 68699.19 |
| 少数股东权益(万) | 5846.33 | 9445.12 | 11228.32 | 4173.73 | 3895.53 | 1657.52 | 1355.34 | 1503.59 | 1610.61 | 189.6 |
| 所有者权益(或股东权益)合计(万) | 376490.91 | 409191.1 | 359871.53 | 300640.25 | 199368.13 | 183230.3 | 168770.43 | 156948.31 | 150660.65 | 68888.79 |
| 负债和所有者权益(或股东权益)总计(万) | 612667.51 | 647280.03 | 516118.84 | 393699.75 | 254359.85 | 255206.84 | 223555.16 | 183868.36 | 174482.09 | 83002.72 |
| 应收票据及应收账款(万) | 63858.46 | 53610.64 | 48923.42 | 37859.32 | 29188.75 | - | - | - | - | - |
| 应收款项融资(万) | 6863.36 | 6698.3 | 2384.97 | 4299.85 | 5030.99 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1067.29 | 1287.03 | 1080.85 | 771.09 | 718.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 9235.87 | 11184.15 | 13840.22 | 4898.13 | 11356.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 94630.58 | 85148.58 | 64830.77 | 56330.32 | 44222.43 | - | - | - | - | - |
| 使用权资产(万) | 2219.5 | 3558.7 | 850.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 78542.7 | 72932.21 | 81278.41 | 55871.16 | 37865.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19297.44 | 4754.12 | 9327.23 | 865.57 | 888.28 | - | - | - | - | - |
| 租赁负债(万) | 1477.37 | 2136.51 | 134.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |