吉宏股份002803资产负债表 |
6730 ℃ |
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当前股价：20.25，市值：91
亿，动态市盈率PE：31.45，
合理估值PE：15，未来三年预期收益率：-1.06%。 其中，历史营业增长率：24.86%，净利增长率：17.32%； 未来三年预估净利增长率：25.94% （26E:32.77%, 27E:25.18%, 28E:20.19%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 76353.1 | 110350.01 | 98204.12 | 75552.43 | 83455.75 | 48775.23 | 28066.93 | 15075.15 | 10383.91 |
| 交易性金融资产(万) | - | 2808.8 | 4323.14 | 101.78 | - | 13209.8 | 28200 | - | - | - |
| 应收票据(万) | - | 79.12 | 102.17 | - | - | - | - | 188.03 | 829.74 | 1935.22 |
| 应收账款(万) | - | 55013.28 | 48061.57 | 47197.6 | 42568.59 | 47660.29 | 45674.95 | 34389.23 | 19614.26 | 11713.53 |
| 预付款项(万) | - | 2108.02 | 8130.45 | 12722.46 | 17825.07 | 4352.68 | 5310.1 | 3442.55 | 3689.36 | 895.06 |
| 应收利息(万) | - | - | - | 11.92 | - | - | 72.56 | - | - | - |
| 应收股利(万) | - | - | - | - | - | 386.55 | - | 1107.47 | - | - |
| 其他应收款(万) | - | 5504.2 | 3943.58 | 5372.91 | 11381.59 | 12940.91 | 2859.8 | 1337.2 | 859.58 | 774.68 |
| 存货(万) | - | 44788.86 | 45607.6 | 48366.85 | 42204.44 | 29060.39 | 24423.43 | 20623.93 | 17233.29 | 7952.36 |
| 划分为持有待售的资产(万) | - | - | - | - | 94.94 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 3758.39 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 6575.21 | 4207.71 | 1885.64 | 3853.01 | 8055.36 | 3963.63 | 3060.42 | 10878.19 | 1243.67 |
| 流动资产合计(万) | - | 197409.42 | 225570.19 | 214138.79 | 193687.26 | 199268.81 | 159375 | 92215.75 | 68179.56 | 34898.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 2121.38 | - |
| 长期股权投资(万) | - | 10747.66 | 8243.93 | 6781.48 | 6017.98 | 6258.1 | 1379.51 | 3734.97 | 5654.32 | 3901.17 |
| 固定资产净额(万) | - | 89652.79 | 88237.45 | 72790.68 | 71705.55 | 58341.29 | 44833.7 | 36929.68 | 32746.93 | 24580.44 |
| 在建工程(万) | - | 1566.13 | 1429.97 | 5414.82 | 1322.01 | 5005.51 | 12038.16 | 492.96 | 89.15 | 4902.69 |
| 无形资产(万) | - | 11154.61 | 11729.06 | 11061.09 | 10793.81 | 8287.35 | 10442 | 8960.81 | 4788.81 | 4800.95 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 958.57 | 958.57 | 958.57 | 166.53 | 166.53 | 14488.47 | 14488.06 | - | - |
| 长期待摊费用(万) | - | 1876.73 | 2119.63 | 2260.81 | 1111.89 | 1569.54 | 674.66 | 779.79 | 375.26 | 198.12 |
| 递延所得税资产(万) | - | 1114.75 | 1223.06 | 1352.63 | 998.97 | 906.76 | 540.76 | 388.48 | 183.76 | 113.92 |
| 其他非流动资产(万) | - | 13445.79 | 7840.98 | - | - | 32.78 | 153.41 | 849.97 | 694.02 | 1832.85 |
| 非流动资产合计(万) | - | 152900.19 | 133087.42 | 110099.74 | 100641.34 | 81805.37 | 84550.67 | 66624.72 | 46653.61 | 40330.13 |
| 资产总计(万) | - | 350309.61 | 358657.61 | 324238.53 | 294328.6 | 281074.18 | 243925.67 | 158840.47 | 114833.17 | 75228.55 |
| 短期借款(万) | - | 10857.64 | 9595.36 | 29543.49 | 20003.66 | 34182.48 | 34951 | 25996.7 | 29815 | 9074.7 |
| 应付票据(万) | - | 22153.48 | 13850.92 | 13470.67 | 13251.7 | 12882.44 | 8900.44 | 4656.55 | 6683.02 | 5826.61 |
| 应付账款(万) | - | 49599.78 | 50337.48 | 38091 | 33085.61 | 33271.99 | 30681.96 | 29561.34 | 18120.2 | 9881.7 |
| 预收款项(万) | - | - | - | - | - | - | 263.75 | 1139.65 | 259.77 | 24.89 |
| 应付职工薪酬(万) | - | 9431.94 | 7473.8 | 6122.99 | 4396.5 | 3654.16 | 3078.29 | 2654.47 | 1691.16 | 898.74 |
| 应交税费(万) | - | 1720.95 | 4747.83 | 4882.71 | 3124.63 | 6275.44 | 3811.41 | 3235.62 | 1394.46 | 337.8 |
| 应付利息(万) | - | - | - | 29.31 | - | 51.93 | 90.5 | 62.54 | 59.8 | - |
| 应付股利(万) | - | - | - | - | - | - | 210.53 | 350 | - | - |
| 其他应付款(万) | - | 7843.68 | 10635.78 | 3590.91 | 14528.78 | 3201.75 | 6137.09 | 11441.29 | 2075.22 | 78.64 |
| 一年内到期的非流动负债(万) | - | 4722.75 | 3210.06 | 2415.72 | 5457.18 | 3539.73 | 3886.73 | 2163.75 | 1577.68 | 1403.11 |
| 其他流动负债(万) | - | 322.84 | 366.19 | 94.31 | 526.73 | 18.9 | - | 113.03 | 109.34 | - |
| 流动负债合计(万) | - | 108438.87 | 101700.37 | 99536.06 | 95072.71 | 97285.57 | 92011.69 | 81374.95 | 61785.66 | 27526.19 |
| 长期借款(万) | - | 12706.74 | 15557.54 | 1654.85 | - | 4160 | 2560 | - | - | 869 |
| 长期应付款(万) | - | - | - | - | - | 242.09 | 2477.48 | 4553.69 | 771.94 | 1680.62 |
| 递延所得税负债(万) | - | 271.45 | 374.72 | 743.44 | 390.65 | 396.28 | 527.38 | 858.12 | 75.16 | 77.58 |
| 长期递延收益(万) | - | 3094.47 | 3402.35 | 3238.75 | 2650.88 | 2033.43 | 1245.83 | 330.4 | 412.05 | 387.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 21019.2 | 25671.88 | 10986.02 | 7715.34 | 6831.79 | 6810.69 | 5742.21 | 1259.15 | 3014.68 |
| 负债合计(万) | - | 129458.07 | 127372.24 | 110522.07 | 102788.06 | 104117.37 | 98822.38 | 87117.15 | 63044.81 | 30540.87 |
| 实收资本(或股本)(万) | - | 38476.93 | 38500.93 | 37840.93 | 38748.01 | 37840.93 | 22259.37 | 19720 | 11600 | 11600 |
| 资本公积(万) | - | 25268.76 | 23755.7 | 15668.95 | 38467.29 | 27562.47 | 52168.12 | 5000.15 | 14522.62 | 14522.62 |
| 减：库存股(万) | - | 13616.35 | 7285.39 | - | 27907.63 | 10102.14 | 599.89 | - | - | - |
| 其他综合收益(万) | - | -2084.89 | -1411.94 | -1479.28 | -1728.16 | -1663.46 | 95.43 | 57.9 | -41.65 | -0.31 |
| 盈余公积(万) | - | 9611.93 | 7874.39 | 6989.49 | 6989.49 | 6540.77 | 4586.28 | 3149.62 | 2052.59 | 1347.16 |
| 未分配利润(万) | - | 162546.1 | 166606.09 | 150501.49 | 132190.18 | 113869.13 | 62178.85 | 40849.8 | 22112.22 | 16206.22 |
| 归属于母公司股东权益合计(万) | - | 220202.47 | 228039.79 | 209521.58 | 186759.19 | 174047.69 | 140688.16 | 68777.47 | 50245.78 | 43675.69 |
| 少数股东权益(万) | - | 649.07 | 3245.58 | 4194.88 | 4781.36 | 2909.12 | 4415.12 | 2945.84 | 1542.58 | 1011.99 |
| 所有者权益(或股东权益)合计(万) | - | 220851.54 | 231285.37 | 213716.46 | 191540.54 | 176956.81 | 145103.29 | 71723.31 | 51788.36 | 44687.68 |
| 负债和所有者权益(或股东权益)总计(万) | - | 350309.61 | 358657.61 | 324238.53 | 294328.6 | 281074.18 | 243925.67 | 158840.47 | 114833.17 | 75228.55 |
| 应收票据及应收账款(万) | - | 55092.39 | 48163.74 | 47197.6 | 42568.59 | 47660.29 | 45674.95 | - | - | - |
| 应收款项融资(万) | - | 420.44 | 843.96 | 275.5 | 207.19 | 147.09 | 95.31 | - | - | - |
| 其他应收款(合计)(万) | - | 5504.2 | 3943.58 | 5384.84 | 11381.59 | 13327.46 | 2932.36 | - | - | - |
| 在建工程(合计)(万) | - | 1566.13 | 1429.97 | 5414.82 | 1322.01 | 5005.51 | 12038.16 | - | - | - |
| 固定资产及清理(合计)(万) | - | 89652.79 | 88237.45 | 72790.68 | 71705.55 | 58341.29 | 44833.7 | - | - | - |
| 使用权资产(万) | - | 8471.44 | 9354.77 | 7629.66 | 7187.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 71753.26 | 64188.4 | 51561.67 | 46337.32 | 46154.43 | 39582.4 | - | - | - |
| 其他应付款(合计)(万) | - | 7843.68 | 10635.78 | 3620.23 | 14528.78 | 3253.68 | 6438.11 | - | - | - |
| 租赁负债(万) | - | 4946.54 | 6337.27 | 5348.98 | 4673.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 242.09 | 2477.48 | - | - | - |