广东宏大002683资产负债表 |
3931 ℃ |
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当前股价：27.75，市值：211
亿，动态市盈率PE：24.27，
合理估值PE：15，未来三年预期收益率：-4.45%。 其中，历史营业增长率：25.73%，净利增长率：37.58%； 未来三年预估净利增长率：17.13% （24E:18.12%, 25E:17.44%, 26E:15.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 295768.15 | 265787.52 | 197012.1 | 305668.81 | 106926.07 | 91733.86 | 57666.37 | 46399.68 | 30433.87 | 63263.1 |
| 交易性金融资产(万) | 71.82 | 50510.86 | 120000 | 500 | - | - | - | - | - | - |
| 应收票据(万) | 82459.55 | 98001.13 | 21615.71 | 4765.57 | 586.86 | 31402.86 | 49598.18 | 53895.78 | 24168.32 | 11715.35 |
| 应收账款(万) | 216907.13 | 219999.81 | 169829.2 | 166728.23 | 189536.91 | 142923.56 | 159009.59 | 120539.71 | 115085.45 | 98192.93 |
| 预付款项(万) | 7377.34 | 9787.31 | 5572.91 | 4500.89 | 5742.44 | 5043.59 | 3648.27 | 3635.05 | 2187.33 | 2995.66 |
| 应收利息(万) | - | - | - | - | - | 55.63 | - | - | - | - |
| 其他应收款(万) | 12611.33 | 14780.6 | 19371.24 | 15756.84 | 17461.95 | 15419.8 | 13096.42 | 12672.73 | 11142.26 | 11462.65 |
| 存货(万) | 39113.26 | 40405.07 | 42493.77 | 18178.57 | 95061.26 | 83122.99 | 60573 | 95531.63 | 79068.39 | 67877.94 |
| 划分为持有待售的资产(万) | 46.48 | 375.17 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 20587.62 | 1001 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 57223.12 | 61424.45 | 116685.35 | 38071.35 | 41835.65 | 16521.59 | 26677.11 | 10711.79 | 38491 | - |
| 流动资产合计(万) | 906929.99 | 905149.82 | 851515.42 | 684635.5 | 477586.72 | 386223.88 | 370268.95 | 343386.38 | 300576.62 | 255507.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 1390 | 1120 | 1151 | 1151 | 1259.37 |
| 长期股权投资(万) | 31559.16 | 31579.11 | 29033.86 | 16889.03 | 7945.7 | 8652.7 | 4016.93 | 1082.68 | 1082.16 | 865.89 |
| 投资性房地产(万) | 1181.42 | 1248.17 | 247.53 | 260.38 | 273.23 | 286.08 | 298.93 | 311.78 | 324.63 | 337.48 |
| 固定资产净额(万) | 213986.73 | 188850.54 | 174768.02 | 123326.66 | 107483.38 | 108684.24 | 108275.52 | 105066.26 | 73377.41 | 76663.38 |
| 在建工程(万) | 37537.46 | 19081.15 | 11907.74 | 1739.03 | 4050.89 | 1484 | 5430.31 | 2357.94 | 8725.91 | 10653.58 |
| 固定资产清理(万) | 234.53 | 445.24 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 43100.45 | 39861.89 | 36465.5 | 20896.41 | 17832.93 | 18689 | 18205.9 | 9694.22 | 9593.86 | 9591.6 |
| 开发支出(万) | 100514.36 | 78877.5 | 65724.4 | 50488.61 | 39354.5 | 24998.76 | 5450.12 | - | - | - |
| 商誉(万) | 180599.05 | 163902.29 | 164044.48 | 117680.42 | 98449.34 | 98449.34 | 107521.2 | 88439.62 | 23012.36 | 23012.36 |
| 长期待摊费用(万) | 6523.32 | 7362.25 | 6083.11 | 3968.36 | 3214.25 | 2402.13 | 1945.79 | 1689.88 | 1372.17 | 1752.14 |
| 递延所得税资产(万) | 23795.7 | 21796.57 | 17085.87 | 16897.87 | 15195.49 | 11628.45 | 10555.04 | 8555.78 | 4710.67 | 2419.55 |
| 其他非流动资产(万) | 45106.82 | 43153.66 | 5438.05 | 1758.29 | 1182.06 | 503.73 | 703.52 | 250.39 | 101.85 | - |
| 非流动资产合计(万) | 718986.93 | 628138.6 | 542922.6 | 355107.04 | 295921.77 | 277168.44 | 263523.26 | 218599.54 | 123452.02 | 126555.36 |
| 资产总计(万) | 1625916.92 | 1533288.42 | 1394438.02 | 1039742.54 | 773508.49 | 663392.32 | 633792.2 | 561985.92 | 424028.64 | 382063 |
| 短期借款(万) | 20577.45 | 31416.32 | 73614.47 | 88339.44 | 126054.45 | 97202.16 | 81390 | 51900 | 63100 | 20000 |
| 应付票据(万) | 26859.66 | 32826.52 | 31318.12 | 22385.79 | 24840.25 | 17361.75 | 16085.19 | 5283.62 | 4792.06 | 5242.06 |
| 应付账款(万) | 218043.5 | 200895.46 | 177926.52 | 140448.78 | 132803.04 | 78419.15 | 79878.76 | 85371.24 | 66319.72 | 70471.78 |
| 预收款项(万) | 336.11 | 32.34 | 96.29 | 49.29 | 3620.92 | 1677.42 | 1725.96 | 1743.47 | 1875.33 | 1474.35 |
| 应付职工薪酬(万) | 37740 | 30245.14 | 25906.62 | 14357.13 | 11207.87 | 9061.76 | 7352.62 | 5766.57 | 2186.74 | 3219 |
| 应交税费(万) | 18532.93 | 15548.66 | 9656.75 | 6351.29 | 5289.64 | 5181.97 | 5253.24 | 5216.06 | 9060 | 8454.67 |
| 应付利息(万) | - | - | - | - | - | 254.19 | 238.3 | 193.12 | 140.94 | 77.15 |
| 应付股利(万) | 1278.7 | 2274.91 | 2480.63 | 1201.93 | - | - | 21 | - | - | - |
| 其他应付款(万) | 70036.36 | 51345.27 | 50456.4 | 38226.51 | 17917.86 | 16586.8 | 20258.64 | 15112.02 | 12794.85 | 12510.45 |
| 一年内到期的非流动负债(万) | 155716.1 | 44719.84 | 81503.09 | 3272 | 19000 | 43609.94 | 29238.35 | 6034.92 | 13719.08 | 9905.17 |
| 其他流动负债(万) | 49088.81 | 52121.65 | 7387.36 | 5996.53 | 17900.64 | 3669.42 | 4926.19 | 1675.6 | - | - |
| 流动负债合计(万) | 611928.66 | 467055.74 | 466664.6 | 324650.11 | 358634.66 | 273024.57 | 246368.25 | 178296.61 | 173988.72 | 131354.63 |
| 长期借款(万) | 173232.6 | 308030.53 | 215834.14 | 122699.1 | 36524.59 | 40820 | 56150 | 71040 | 9542.82 | 12315.72 |
| 长期应付款(万) | - | - | - | 430 | - | - | 117.39 | 1604.5 | - | - |
| 长期应付职工薪酬(万) | 4160.62 | 3580.37 | 1122.77 | 1009.49 | 943.8 | 838.07 | 803.77 | 796.52 | 812.54 | 752.21 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11871.4 | 11732.69 | 6305.96 | 2933.47 | 2608.4 | 2266.25 | 2351.41 | 422.55 | 227.1 | 264.91 |
| 长期递延收益(万) | 8088.22 | 7821.22 | 6727.29 | 6064.21 | 3112.62 | 248.24 | 201.68 | 353.32 | 415.13 | 78.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 219546.22 | 353367.3 | 252923.56 | 133136.27 | 43189.41 | 44172.56 | 59624.25 | 74216.9 | 10997.58 | 13411.43 |
| 负债合计(万) | 831474.88 | 820423.03 | 719588.16 | 457786.38 | 401824.07 | 317197.13 | 305992.5 | 252513.5 | 184986.3 | 144766.06 |
| 实收资本(或股本)(万) | 75965.27 | 74856.31 | 74941.22 | 75009.35 | 70710.9 | 70710.9 | 70148.8 | 70148.8 | 60990 | 24396 |
| 资本公积(万) | 338536.18 | 318048.79 | 318135.58 | 321087.47 | 151272.29 | 151143.68 | 158906.65 | 158906.65 | 88823.89 | 124969.82 |
| 减：库存股(万) | 17199.34 | 64.72 | 322.62 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | -260.34 | -202.97 | -46.56 | - | - | - | - | 21.87 |
| 专项储备(万) | 4555.91 | 4462.62 | 4551.95 | 1057.56 | 1751.94 | 1269.21 | 1282.82 | 1455.94 | 586.25 | 674.93 |
| 盈余公积(万) | 22875.71 | 20411.71 | 17065.63 | 15742.3 | 8820.99 | 7259.2 | 6172.09 | 5483.8 | 5483.8 | 4859.55 |
| 未分配利润(万) | 222248.57 | 175580.83 | 145501.61 | 115292.11 | 95978.36 | 76355.44 | 63053.36 | 50985.36 | 47771.59 | 45573.39 |
| 归属于母公司股东权益合计(万) | 646982.29 | 593295.54 | 559613.03 | 527985.81 | 328487.92 | 306738.43 | 299563.73 | 286980.54 | 203655.53 | 200495.56 |
| 少数股东权益(万) | 147459.75 | 119569.85 | 115236.83 | 53970.35 | 43196.5 | 39456.76 | 28235.97 | 22491.87 | 35386.81 | 36801.37 |
| 所有者权益(或股东权益)合计(万) | 794442.04 | 712865.39 | 674849.86 | 581956.16 | 371684.42 | 346195.19 | 327799.7 | 309472.42 | 239042.33 | 237296.94 |
| 负债和所有者权益(或股东权益)总计(万) | 1625916.92 | 1533288.42 | 1394438.02 | 1039742.54 | 773508.49 | 663392.32 | 633792.2 | 561985.92 | 424028.64 | 382063 |
| 应收票据及应收账款(万) | 299366.68 | 318000.94 | 191444.9 | 171493.81 | 190123.77 | - | - | - | - | - |
| 应收款项融资(万) | 33134.41 | 23792.11 | 28279.78 | 40931.7 | 20435.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12611.33 | 14780.6 | 19371.24 | 15756.84 | 17461.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 37537.46 | 19081.15 | 11907.74 | 1739.03 | 4050.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 214221.26 | 189295.78 | 174768.02 | 123326.66 | 107483.38 | - | - | - | - | - |
| 使用权资产(万) | 31075.93 | 28208.23 | 27910.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 244903.16 | 233721.98 | 209244.64 | 162834.57 | 157643.29 | - | - | - | - | - |
| 其他应付款(合计)(万) | 71315.06 | 53620.18 | 52937.03 | 39428.44 | 17917.86 | - | - | - | - | - |
| 租赁负债(万) | 22193.38 | 22202.49 | 22933.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 430 | - | - | - | - | - | - |