汇洁股份002763资产负债表 |
4108 ℃ |
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当前股价：7.02，市值：29
亿，动态市盈率PE：30.75，
合理估值PE：15，未来三年预期收益率：-5.17%。 其中，历史营业增长率：7.24%，净利增长率：4.74%； 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) | 111984.42 | 102522.36 | 80366.26 | 88379.36 | 70946.16 | 64549.43 | 60699.89 | 42585.55 | 37096.04 | 17223.06 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 50 |
| 应收账款(万) | 21464.61 | 16346.07 | 20283.24 | 21174.66 | 20938.81 | 19165.77 | 17251.69 | 16765.16 | 18439.26 | 18367.17 |
| 预付款项(万) | 1351.71 | 1619.6 | 2606.51 | 2744.08 | 2805.8 | 2070.35 | 1814.1 | 1375.22 | 1690.91 | 1565.31 |
| 其他应收款(万) | 3815.08 | 3013.76 | 3097.72 | 2920.54 | 3552.93 | 2386.54 | 1869.92 | 1906.5 | 2326.94 | 1960.02 |
| 存货(万) | 73899.17 | 73353.84 | 74207.64 | 67163.59 | 72084.56 | 72498.81 | 54396.72 | 65390.44 | 60151.65 | 58216.19 |
| 其他流动资产(万) | 448.37 | 351.68 | 956.92 | 352.12 | 372.37 | 1194.13 | 17131.45 | 234.78 | 2329.12 | 251.15 |
| 流动资产合计(万) | 212963.36 | 197207.29 | 181518.29 | 182734.36 | 170700.64 | 161865.02 | 153163.77 | 128257.65 | 122033.92 | 97632.9 |
| 投资性房地产(万) | 4743.69 | 5403.81 | 6724.9 | 8150.21 | 9089.83 | 10004.85 | 2574.99 | 2209.01 | 2354.12 | 2499.24 |
| 固定资产净额(万) | 42929.11 | 45628.85 | 47628.76 | 50321.45 | 46796.52 | 47913.52 | 50236.37 | 52637.37 | 43996.52 | 43418.83 |
| 在建工程(万) | 110.09 | 591.22 | 267.18 | 1186.54 | 5286.44 | 4019.27 | 1599.26 | 1138.88 | 2920.98 | 3329.78 |
| 无形资产(万) | 8146.59 | 8441.26 | 8723.97 | 9128.53 | 9563.12 | 10107.13 | 6763.32 | 6909.53 | 6809.39 | 7060.33 |
| 商誉(万) | 1221.42 | 1221.42 | 1221.42 | 1554.5 | 1554.5 | 1554.5 | 25.66 | - | - | - |
| 长期待摊费用(万) | 812.83 | 2007.99 | 671.34 | 428.13 | 519.37 | 1064.16 | 619.52 | 907.98 | 962.32 | 525.35 |
| 递延所得税资产(万) | 5868.75 | 5860.88 | 5913.01 | 7746.18 | 7370.52 | 5758.75 | 4762.12 | 5600.79 | 5175.45 | 7510.39 |
| 其他非流动资产(万) | 43.54 | 15.34 | 75.97 | 7.68 | 129.02 | 359.62 | 203.35 | 113.67 | 4165.94 | 150.9 |
| 非流动资产合计(万) | 72207.07 | 73703.01 | 78747.95 | 78530.72 | 80311.33 | 80781.79 | 66784.58 | 69517.24 | 66384.71 | 64494.81 |
| 资产总计(万) | 285170.43 | 270910.3 | 260266.24 | 261265.08 | 251011.97 | 242646.81 | 219948.35 | 197774.89 | 188418.62 | 162127.71 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 55000 |
| 应付账款(万) | 25732.56 | 16203.77 | 19273.06 | 16589.18 | 12065.97 | 16348.43 | 12091.63 | 7406.17 | 10366.72 | 8766.49 |
| 预收款项(万) | 144.04 | 149.15 | 137.68 | 74.32 | 1534.41 | 1064.5 | 748.89 | 965.91 | 1554.67 | 1801.7 |
| 应付职工薪酬(万) | 12152.26 | 9981.69 | 8735.54 | 7741.67 | 10406.36 | 10006.38 | 10402.63 | 8777.6 | 9755.02 | 9423.7 |
| 应交税费(万) | 2632.78 | 3454.39 | 2964.95 | 3446.21 | 2887.92 | 3839.96 | 2279.2 | 3052.05 | 1409.97 | 3105.33 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 106.54 |
| 应付股利(万) | - | - | - | 28 | - | - | - | - | - | - |
| 其他应付款(万) | 14508.61 | 12490.08 | 14646.32 | 17471.85 | 23266.58 | 17515.58 | 8405.44 | 6890.44 | 8684.22 | 7064.2 |
| 一年内到期的非流动负债(万) | 5481.63 | 3197.32 | 4036.37 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 48.36 | 57.72 | 109.55 | 136.8 | 1270.68 | 317.68 | 313.32 | 222.88 | 91.39 | 129.49 |
| 流动负债合计(万) | 62600.67 | 47678.98 | 52053.59 | 47864.27 | 51431.91 | 49092.53 | 34241.1 | 27315.06 | 31861.99 | 85397.45 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1106.42 | 1112.3 | 1460.46 | 1740.88 | 2153.38 | 2522.61 | - | - | - | - |
| 长期递延收益(万) | 4192.05 | 4317.72 | 4458.97 | 4612.15 | 4794.85 | 4994.57 | 4764.24 | 4883.79 | 5010.17 | 4858.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 8249.45 | 7024.54 | 9434.22 | 6353.03 | 6948.23 | 7517.19 | 4764.24 | 4883.79 | 5010.17 | 4858.24 |
| 负债合计(万) | 70850.12 | 54703.52 | 61487.81 | 54217.3 | 58380.14 | 56609.72 | 39005.34 | 32198.84 | 36872.16 | 90255.69 |
| 实收资本(或股本)(万) | 40992.4 | 40992.4 | 41002.5 | 41128.5 | 41172.5 | 38880 | 38880 | 21600 | 21600 | 16200 |
| 资本公积(万) | 78666.71 | 78166.71 | 77970 | 77191.71 | 74080.98 | 62929.47 | 62929.47 | 80209.47 | 80209.47 | 19485.38 |
| 减：库存股(万) | - | - | 1084.63 | 4174.8 | 9468.03 | - | - | - | - | - |
| 其他综合收益(万) | 381.27 | 77.78 | -193.82 | -0.42 | 8.03 | - | - | - | - | - |
| 盈余公积(万) | 20496.2 | 20283.37 | 18854.28 | 15961.85 | 13998.97 | 11898.19 | 8941.23 | 7302.62 | 6055.6 | 4637.02 |
| 未分配利润(万) | 61467.02 | 64176.5 | 52122.3 | 68361.13 | 65696.6 | 67135.41 | 65189.7 | 53236.45 | 42631.37 | 31549.62 |
| 归属于母公司股东权益合计(万) | 202003.59 | 203696.75 | 188670.62 | 198467.97 | 185489.05 | 180843.07 | 175940.39 | 162348.53 | 150496.43 | 71872.02 |
| 少数股东权益(万) | 12316.71 | 12510.02 | 10107.8 | 8579.81 | 7142.78 | 5194.02 | 5002.62 | 3227.51 | 1050.03 | - |
| 所有者权益(或股东权益)合计(万) | 214320.3 | 216206.78 | 198778.42 | 207047.78 | 192631.83 | 186037.1 | 180943.01 | 165576.04 | 151546.46 | 71872.02 |
| 负债和所有者权益(或股东权益)总计(万) | 285170.43 | 270910.3 | 260266.24 | 261265.08 | 251011.97 | 242646.81 | 219948.35 | 197774.89 | 188418.62 | 162127.71 |
| 应收票据及应收账款(万) | 21464.61 | 16346.07 | 20283.24 | 21174.66 | 20938.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3815.08 | 3013.76 | 3097.72 | 2920.54 | 3552.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 110.09 | 591.22 | 267.18 | 1186.54 | 5286.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42929.11 | 45628.85 | 47628.76 | 50321.45 | 46796.52 | - | - | - | - | - |
| 使用权资产(万) | 8331.06 | 4532.23 | 7521.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25732.56 | 16203.77 | 19273.06 | 16589.18 | 12065.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14508.61 | 12490.08 | 14646.32 | 17499.85 | 23266.58 | - | - | - | - | - |
| 租赁负债(万) | 2950.99 | 1594.52 | 3514.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |