阳谷华泰300121资产负债表 |
5189 ℃ |
|
当前股价：12.9，市值：58
亿，动态市盈率PE：25.17，
合理估值PE：15，未来三年预期收益率：96.41%。 其中，历史营业增长率：18.59%，净利增长率：20.7%； 未来三年预估净利增长率：17.45% （24E:-8.15%, 25E:42.75%, 26E:23.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 53464.21 | 37457.43 | 20169.87 | 17349.3 | 28572.87 | 41361.36 | 11783.66 | 17064.73 | 15390.69 | 18201.13 |
| 交易性金融资产(万) | 34340.51 | 8547.86 | - | 50 | 2023.86 | - | - | - | - | - |
| 应收票据(万) | 7771.22 | 1472.99 | 1390.95 | 44.55 | - | 10498.45 | 22305.92 | 12942.67 | 8269.27 | 4971.99 |
| 应收账款(万) | 95049.53 | 98186.96 | 74136.31 | 56030.94 | 49825.86 | 52168.41 | 43641.57 | 38926.23 | 28918.7 | 22086.94 |
| 预付款项(万) | 4905.04 | 4316.05 | 4262.93 | 3947.93 | 4655.16 | 4966.29 | 4855.63 | 3609.75 | 3348.19 | 5537.4 |
| 其他应收款(万) | 6092.33 | 5679.1 | 918.91 | 1311.24 | 1075.9 | 2439.64 | 2415.33 | 1686.23 | 1204.96 | 1096.09 |
| 存货(万) | 40248.19 | 41460.73 | 30555.61 | 19569.07 | 21194.07 | 20683.98 | 14662.42 | 12438.85 | 12791.77 | 13019.33 |
| 其他流动资产(万) | 15147.06 | 4533.72 | 1197.66 | 639.08 | 371.6 | 1364.71 | 1343.01 | - | 39.6 | 1409.99 |
| 流动资产合计(万) | 277652.56 | 220594.49 | 141427.97 | 119923.13 | 122043.62 | 133482.85 | 101007.55 | 86668.45 | 69963.17 | 66322.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 600 | - | - | - | - |
| 长期应收款(万) | 1250 | 1250 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2821.5 | 2776.15 | 2590.77 | 2436.91 | 2336.56 | 2304.73 | 2177.72 | - | - | - |
| 固定资产净额(万) | 88812.81 | 98665.35 | 85727.76 | 74472.93 | 53527.41 | 51453.4 | 42794.68 | 43470.31 | 43686.33 | 42660.05 |
| 在建工程(万) | 49283.25 | 12638.2 | 21845.05 | 17795.15 | 22108.43 | 7207.93 | 5990.28 | 1313.94 | 1245.67 | 3085.48 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 10975.55 | 8593.54 | 7419.91 | 7650.55 | 7848.6 | 7385.21 | 7577.56 | 7766.53 | 7978.34 | 8190.99 |
| 长期待摊费用(万) | 1322.19 | 156.8 | 213.05 | 29.1 | 40.56 | 147.43 | 242.5 | 204.94 | 224.44 | 57.78 |
| 递延所得税资产(万) | 3085.84 | 2681.37 | 1466.75 | 1012.62 | 1020.68 | 661.01 | 645.33 | 425.12 | 438.02 | 417.08 |
| 其他非流动资产(万) | 3933.81 | 3985.37 | 2221.15 | 5738.42 | 3830.49 | 6835.75 | 1926.73 | 1348.13 | 589.66 | 1074.21 |
| 非流动资产合计(万) | 164080.41 | 133530.7 | 124269.64 | 110685.97 | 91281.56 | 76595.45 | 61354.8 | 54528.98 | 54162.46 | 55485.59 |
| 资产总计(万) | 441732.98 | 354125.19 | 265697.61 | 230609.09 | 213325.19 | 210078.3 | 162362.35 | 141197.43 | 124125.62 | 121808.45 |
| 短期借款(万) | 12413.82 | 10000.29 | 25435.33 | 22014.26 | 8990 | 10990 | 21000 | 14900 | 28556.38 | 15900.42 |
| 应付票据(万) | 19933.58 | 24471.78 | 18100 | 16587.84 | 10200 | - | 6506.97 | 14100 | 16725 | 27090 |
| 应付账款(万) | 24058.44 | 21641.14 | 19945.29 | 20060.51 | 14021.77 | - | 9407.91 | 10227.32 | 8991.56 | 10348.06 |
| 预收款项(万) | - | - | - | - | 368.44 | 274.16 | 219.86 | 330.92 | 727.51 | 161.1 |
| 应付职工薪酬(万) | 2221.95 | 1898.4 | 1797.16 | 1800.26 | 1601.64 | 1172.03 | 843.98 | 809.99 | 606.58 | 562.61 |
| 应交税费(万) | 2674.07 | 3642.75 | 3647.98 | 1791.21 | 1719.57 | 4985.7 | 2772.08 | 2062.78 | 958.93 | 391.06 |
| 应付利息(万) | - | - | - | - | - | - | 248.94 | - | - | 16.15 |
| 应付股利(万) | 63.99 | 36.7 | - | - | 876.2 | 123.77 | 50.52 | - | - | - |
| 其他应付款(万) | 512.08 | 685.23 | 723.89 | 525.38 | 6562.02 | 3691.75 | 3264.97 | 7112.32 | 3778.36 | 3303.53 |
| 一年内到期的非流动负债(万) | 3939.86 | 3560.1 | 53.99 | - | - | 4698.67 | 26192 | - | - | - |
| 其他流动负债(万) | 40.95 | 60.34 | 44.6 | 50.03 | - | - | - | - | - | - |
| 流动负债合计(万) | 66292.3 | 67246.13 | 70612.15 | 63214.38 | 44339.63 | 37812.12 | 70507.24 | 49543.34 | 60344.31 | 57772.93 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 49793.29 | - | - | - | - | - | - | 20147.52 | 12604.08 | 15488.49 |
| 长期应付款(万) | 2007.56 | 5798.76 | - | - | - | 385 | 5083.67 | 5226.67 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 365.49 | 545.15 | 158.91 | 7.54 | - | - | - | - | - | - |
| 长期递延收益(万) | 2434.7 | 2497.99 | 1967.31 | 1782.75 | 1745.68 | 1267.61 | 1205.06 | 999.03 | 1272.1 | 1465.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 54643.99 | 8949.86 | 2292.73 | 1790.29 | 1745.68 | 1652.61 | 6288.73 | 26373.22 | 13876.17 | 16953.61 |
| 负债合计(万) | 120936.29 | 76195.99 | 72904.89 | 65004.67 | 46085.3 | 39464.73 | 76795.97 | 75916.56 | 74220.49 | 74726.54 |
| 实收资本(或股本)(万) | 40898.89 | 40477.09 | 37513.17 | 37513.17 | 38861.17 | 37513.17 | 28922 | 28922 | 28080 | 28080 |
| 资本公积(万) | 105330.46 | 101166.31 | 67039.21 | 67991.71 | 71440.49 | 65087.99 | 15220.81 | 14421.87 | 9642.1 | 9642.1 |
| 减：库存股(万) | 228.58 | - | - | 5166.5 | 5850.32 | 1856.1 | 2854.38 | 4841.5 | - | - |
| 其他综合收益(万) | 22.17 | 9.16 | -58.79 | -0.19 | 28.55 | 18.14 | -12.82 | - | - | - |
| 专项储备(万) | 1239.35 | 955.88 | 764.33 | 588.71 | 333.26 | 195.01 | 106.31 | 55.96 | 15.14 | - |
| 盈余公积(万) | 17304.08 | 14286.26 | 11409.79 | 9721.11 | 8133.08 | 6037.99 | 3483.55 | 2271.43 | 1257.88 | 1147.11 |
| 未分配利润(万) | 140351.23 | 121034.51 | 76125 | 54956.42 | 54293.66 | 63617.37 | 40700.91 | 24451.11 | 10910.02 | 8212.7 |
| 归属于母公司股东权益合计(万) | 320796.65 | 277929.2 | 192792.72 | 165604.42 | 167239.88 | 170613.57 | 85566.38 | 65280.87 | 49905.14 | 47081.91 |
| 少数股东权益(万) | 0.04 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 320796.69 | 277929.2 | 192792.72 | 165604.42 | 167239.88 | 170613.57 | 85566.38 | 65280.87 | 49905.14 | 47081.91 |
| 负债和所有者权益(或股东权益)总计(万) | 441732.98 | 354125.19 | 265697.61 | 230609.09 | 213325.19 | 210078.3 | 162362.35 | 141197.43 | 124125.62 | 121808.45 |
| 应收票据及应收账款(万) | 102820.76 | 99659.95 | 75527.26 | 56075.49 | 49825.86 | - | - | - | - | - |
| 应收款项融资(万) | 20634.47 | 18939.65 | 8795.72 | 20981.02 | 14324.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6092.33 | 5679.1 | 918.91 | 1311.24 | 1075.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 49283.25 | 12638.2 | 21845.05 | 17795.15 | 22108.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 88812.81 | 98665.35 | 85727.76 | 74472.93 | 53527.41 | - | - | - | - | - |
| 使用权资产(万) | 112.89 | 169.34 | 225.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43992.02 | 46112.92 | 38045.29 | 36648.35 | 24221.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 576.07 | 721.93 | 723.89 | 525.38 | 7438.22 | - | - | - | - | - |
| 租赁负债(万) | 42.95 | 107.96 | 166.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2007.56 | 5798.76 | - | - | - | - | - | - | - | - |