华测检测300012资产负债表 |
4225 ℃ |
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当前股价：12.82，市值：216
亿，动态市盈率PE：23.55，
合理估值PE：15，未来三年预期收益率：-18.69%。 其中，历史营业增长率：29.53%，净利增长率：26.16%； 未来三年预估净利增长率：14.2% （24E:12.63%, 25E:15.96%, 26E:14.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 145068.38 | 160156.98 | 116319.41 | 56061.76 | 50706.85 | 80797.82 | 65298.05 | 107005.42 | 45760.77 | 45880.75 |
| 交易性金融资产(万) | - | - | 42084.09 | 100160.45 | 55590.33 | - | - | - | - | - |
| 应收票据(万) | 1949.33 | 2261.33 | 989.59 | 2143.06 | 1306.44 | 503.58 | 581.72 | 1307.05 | 231.69 | 305.36 |
| 应收账款(万) | 158585.94 | 138883.54 | 102342.68 | 75817.35 | 74463.01 | 50389.55 | 42818.01 | 32164.58 | 26948.69 | 19152.51 |
| 预付款项(万) | 3711.83 | 2957.04 | 2812.84 | 5271.67 | 3580.77 | 3860.56 | 3634.3 | 2614.82 | 1825.5 | 1410.06 |
| 应收利息(万) | - | - | - | - | - | 92.57 | 322.67 | 7.44 | 19.11 | 268.91 |
| 应收股利(万) | - | - | 60.97 | - | 48 | - | - | - | - | - |
| 其他应收款(万) | 6648.42 | 6396.42 | 6775.61 | 5217.05 | 4282.77 | 3524.58 | 3923.07 | 3942.11 | 3388.12 | 2197.02 |
| 存货(万) | 9862.09 | 9733.21 | 5537.51 | 3233.95 | 1988.09 | 1476.02 | 959.67 | 313.32 | 135.6 | 121.18 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 48.64 | - | 42.6 | - | - |
| 其他流动资产(万) | 48962.99 | 53974.93 | 7834.55 | 8504.35 | 32196.13 | 54091.64 | 50843.73 | 23574.45 | 1838.34 | 1073.47 |
| 流动资产合计(万) | 393048.05 | 388743.48 | 298539.39 | 266739.36 | 224162.4 | 194784.96 | 168381.21 | 170971.79 | 80147.82 | 70409.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 3497.8 | 1300 | 300 | 493.61 | 100 |
| 长期应收款(万) | - | - | - | - | - | 128.12 | 53.43 | 237.67 | - | - |
| 长期股权投资(万) | 33610.52 | 24414.84 | 21560.82 | 11806.84 | 10575.28 | 9472.01 | 2726.37 | 2333.7 | 1986.93 | 3423.37 |
| 投资性房地产(万) | 3151.63 | 3182.79 | 3305.91 | 3393.04 | 3501.74 | 3625.22 | - | - | - | - |
| 固定资产净额(万) | 242411.37 | 172560.72 | 145697.69 | 141864.75 | 127628.1 | 115279.26 | 107353.36 | 72391.61 | 58358.94 | 47386.38 |
| 在建工程(万) | 21385.76 | 46857.99 | 36095.59 | 21213.8 | 11697.82 | 22091.38 | 16379.44 | 22616.84 | 15520.83 | 11257.78 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 2.69 | - |
| 无形资产(万) | 16559.37 | 14406.67 | 14577.02 | 14470.31 | 15099.8 | 14363.47 | 11800.08 | 8639.09 | 8806.67 | 7921.39 |
| 商誉(万) | 80519.3 | 61331.96 | 58912.98 | 44211.25 | 16254.77 | 17142.79 | 17506.81 | 19440.2 | 14956.87 | 13090.41 |
| 长期待摊费用(万) | 13508.38 | 11923.07 | 14138.41 | 14015.34 | 16441.28 | 18466.43 | 14775.25 | 9100.49 | 4821.21 | 4028.03 |
| 递延所得税资产(万) | 17217.39 | 7852.53 | 5694.59 | 5883.63 | 4551.13 | 2685.64 | 1819.57 | 1637.47 | 1385.65 | 803.4 |
| 其他非流动资产(万) | 14834.25 | 11868.34 | 16254.4 | 17139.93 | 10493.3 | 4407.19 | 9543.82 | 4590.7 | 2362.81 | 336 |
| 非流动资产合计(万) | 481863.36 | 389235.52 | 349076.13 | 278728.28 | 219264.44 | 211159.32 | 183258.14 | 141287.77 | 108696.21 | 88346.77 |
| 资产总计(万) | 874911.41 | 777979.01 | 647615.51 | 545467.64 | 443426.84 | 405944.28 | 351639.35 | 312259.56 | 188844.03 | 158756.03 |
| 短期借款(万) | 760.4 | 200.28 | 474.62 | 16015.43 | 19277.74 | 50771.09 | 43469 | 24640 | 12510 | 1100 |
| 交易性金融负债(万) | 190 | 190 | 913.85 | - | - | - | - | - | - | - |
| 应付票据(万) | 5.1 | 5.01 | 5.08 | 7.39 | - | 197.5 | 10.23 | 1341.88 | 358.53 | - |
| 应付账款(万) | 88339.65 | 74853.22 | 55361.35 | 54886.01 | 41319.52 | 32448.39 | 17443.19 | 7974.72 | 5673.66 | 4190.94 |
| 预收款项(万) | - | - | - | - | 8625.95 | 7684.02 | 6540.27 | 6399.58 | 3522.19 | 2301.79 |
| 应付职工薪酬(万) | 47212.88 | 45987.05 | 43155.3 | 36457.14 | 30951.91 | 20798.85 | 15332.86 | 12535.25 | 8947.45 | 6721.27 |
| 应交税费(万) | 7840.35 | 8566.45 | 7238.98 | 7448.53 | 5166.57 | 2606.82 | 3764.7 | 4308.15 | 3488.34 | 3170.33 |
| 应付利息(万) | - | - | - | - | - | 136.05 | 79.49 | 33.8 | 19.3 | 8.03 |
| 应付股利(万) | 3.1 | 3.1 | 163.1 | 3.1 | 149.76 | 122.52 | 10.36 | - | - | - |
| 其他应付款(万) | 17948.92 | 15171.45 | 16500.97 | 9936.9 | 5357.64 | 3973.25 | 2102.46 | 2808.6 | 1895.11 | 4727.67 |
| 一年内到期的非流动负债(万) | 10780.56 | 12562.77 | 13534.44 | 3271.72 | 9.7 | - | 236.24 | 51 | 1743.08 | 2100 |
| 其他流动负债(万) | 255.78 | 225.26 | 166 | 217.01 | - | - | - | - | - | - |
| 流动负债合计(万) | 183416.96 | 170660.4 | 149338.29 | 135761.23 | 110858.8 | 118738.49 | 88988.8 | 60092.97 | 38157.65 | 24320.02 |
| 长期借款(万) | 729.38 | 410.64 | 4286.71 | 8482.37 | - | - | - | 369.75 | 471.75 | 1643.08 |
| 长期应付款(万) | - | - | - | 84.77 | 37.16 | - | - | - | - | - |
| 预计非流动负债(万) | 465.35 | 394.62 | 342.77 | 475.9 | 416.23 | 188.59 | 171.63 | 124.64 | - | - |
| 递延所得税负债(万) | 14443.79 | 7482.2 | 6558.09 | 6596.24 | 4834.5 | 2137.28 | 19.19 | 40.36 | 29.9 | 37.22 |
| 长期递延收益(万) | 7935.56 | 8868.08 | 9609.47 | 10721.36 | 6438.28 | 7341.12 | 8680.35 | 5588.77 | 4230.68 | 3522.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 49574.83 | 40092.28 | 42517.7 | 26360.65 | 11726.17 | 9712.43 | 8871.17 | 6123.51 | 4732.33 | 5203.25 |
| 负债合计(万) | 232991.79 | 210752.68 | 191855.99 | 162121.87 | 122584.97 | 128450.92 | 97859.98 | 66216.49 | 42889.98 | 29523.27 |
| 实收资本(或股本)(万) | 168282.82 | 168274.82 | 167308.82 | 166513.57 | 165753.07 | 165753.07 | 165753.07 | 83728.03 | 38320.87 | 38133.47 |
| 资本公积(万) | 42722.75 | 42752.03 | 18669.39 | 11343.16 | 5137.47 | 4198.58 | 4444.72 | 86774.02 | 41574.2 | 40389.77 |
| 减：库存股(万) | 11929.57 | 3549.19 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1957.71 | 1514.41 | 1527.89 | 1468.84 | 424.19 | 232.5 | 49.45 | 108.14 | -222.28 | -314.27 |
| 盈余公积(万) | 35004.04 | 27420.2 | 22014 | 17919.35 | 13823.35 | 10521.26 | 10265.48 | 7355.94 | 6969.69 | 5222.08 |
| 未分配利润(万) | 384496.76 | 310994.11 | 236210.78 | 177183.29 | 129575.82 | 91039.62 | 68440.86 | 62146.97 | 56211.52 | 43715 |
| 归属于母公司股东权益合计(万) | 620534.51 | 547406.39 | 445730.89 | 374428.21 | 314713.9 | 271745.02 | 248953.58 | 240113.09 | 142854.01 | 127146.06 |
| 少数股东权益(万) | 21385.11 | 19819.94 | 10028.63 | 8917.56 | 6127.97 | 5748.34 | 4825.8 | 5929.98 | 3100.04 | 2086.7 |
| 所有者权益(或股东权益)合计(万) | 641919.62 | 567226.33 | 455759.52 | 383345.77 | 320841.87 | 277493.36 | 253779.37 | 246043.07 | 145954.05 | 129232.76 |
| 负债和所有者权益(或股东权益)总计(万) | 874911.41 | 777979.01 | 647615.51 | 545467.64 | 443426.84 | 405944.28 | 351639.35 | 312259.56 | 188844.03 | 158756.03 |
| 应收票据及应收账款(万) | 160535.28 | 141144.87 | 103332.26 | 77960.41 | 75769.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6648.42 | 6396.42 | 6836.57 | 5217.05 | 4330.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 21385.76 | 46857.99 | 36095.59 | 21213.8 | 11697.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 242411.37 | 172560.72 | 145697.69 | 141864.75 | 127628.1 | - | - | - | - | - |
| 使用权资产(万) | 34533.64 | 30708.12 | 29224.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 88344.75 | 74858.23 | 55366.42 | 54893.4 | 41319.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17952.03 | 15174.56 | 16664.07 | 9940.01 | 5507.41 | - | - | - | - | - |
| 租赁负债(万) | 26000.76 | 22936.74 | 21720.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 84.77 | 37.16 | - | - | - | - | - |