汇川技术300124资产负债表 |
8295 ℃ |
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当前股价：77.32，市值：2093
亿，动态市盈率PE：44.16，
合理估值PE：15，未来三年预期收益率：-27.33%。 其中，历史营业增长率：37.78%，净利增长率：30.02%； 未来三年预估净利增长率：19.34% （26E:18.49%, 27E:19.95%, 28E:19.58%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 355844.93 | 848687.06 | 743789.25 | 395095.66 | 304121.13 | 175190.28 | 51575.52 | 241143.73 | 170782.72 |
| 交易性金融资产(万) | - | 178286.34 | 67188.68 | 200821.5 | 207476.81 | 126976.94 | 198544.41 | 45824.15 | - | - |
| 应收票据(万) | - | 350534.6 | 379482.41 | 184971.65 | 24656.51 | 16151.26 | 10274.7 | 144520.58 | 148465.52 | 96681.07 |
| 应收账款(万) | - | 1071382.45 | 879486.99 | 641508.46 | 439058.13 | 299930.15 | 243230.16 | 196924.25 | 141910.99 | 113072.27 |
| 预付款项(万) | - | 46581.45 | 38499.26 | 65834.11 | 62830.32 | 21046.01 | 8017.98 | 4649.73 | 5517.15 | 2791.43 |
| 应收利息(万) | - | - | - | - | - | - | - | 604.93 | 2634.04 | 4048.59 |
| 应收股利(万) | - | - | - | 1600 | 413.7 | - | - | - | - | - |
| 其他应收款(万) | - | 10749.64 | 4711.6 | 5845.23 | 3389.5 | 2964.22 | 2475.41 | 3349.69 | 3849.45 | 3910.73 |
| 存货(万) | - | 695550.51 | 624788.88 | 548222.09 | 421428.41 | 241970.15 | 170968.53 | 126382.29 | 103120.06 | 75104.51 |
| 一年内到期的非流动资产(万) | - | 44849.28 | 10345.07 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 43585.83 | 46946.95 | 40330.51 | 29151.15 | 12658.76 | 11862.73 | 195507.57 | 60685.72 | 172640.76 |
| 流动资产合计(万) | - | 3045068.6 | 3124746.05 | 2591271.96 | 1841775.25 | 1245823.91 | 951183.72 | 769338.72 | 707326.67 | 639032.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4711 | 2900 | 1453.29 |
| 长期股权投资(万) | - | 249570.32 | 245906.82 | 213634.67 | 145963.9 | 99638.64 | 80459.59 | 57768.74 | 27165.23 | 20325.14 |
| 投资性房地产(万) | - | 32758.23 | 34500.89 | 34757.63 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 704144.05 | 471870.12 | 294415.74 | 215646.36 | 135065.47 | 127875.06 | 88476.8 | 70559.1 | 63801.88 |
| 在建工程(万) | - | 91099.17 | 190427.44 | 169817.06 | 67970.95 | 61154.91 | 36445.88 | 16780.89 | 8353.2 | 842.49 |
| 工程物资(万) | - | 846.37 | 6341.61 | 4976.72 | - | - | - | - | - | - |
| 无形资产(万) | - | 80772.23 | 79743.64 | 71163.91 | 58393.86 | 49786.88 | 52835.65 | 36800.62 | 29980.91 | 28781.14 |
| 商誉(万) | - | 215355.8 | 216129.71 | 197470.37 | 192068.92 | 196417.08 | 196417.08 | 31142.96 | 31142.96 | 31142.96 |
| 长期待摊费用(万) | - | 33100.06 | 20284.99 | 15989.84 | 16499.21 | 12102.09 | 11800.77 | 8453.32 | 1343.49 | 654.56 |
| 递延所得税资产(万) | - | 85605.25 | 75268.2 | 67401.08 | 58145.2 | 29937.88 | 16212.46 | 11826.91 | 12920.3 | 7525.16 |
| 其他非流动资产(万) | - | 896337.31 | 178419.2 | 63080.81 | 40534.16 | 18617.38 | 8372.4 | 7635.37 | 13020.12 | 3828.51 |
| 非流动资产合计(万) | - | 2672813.82 | 1771010.35 | 1329889.07 | 888496.64 | 618935.08 | 537417.32 | 263596.6 | 197385.31 | 158355.13 |
| 资产总计(万) | - | 5717882.42 | 4895756.41 | 3921161.03 | 2730271.89 | 1864758.99 | 1488601.05 | 1032935.32 | 904711.98 | 797387.2 |
| 短期借款(万) | - | 47918.63 | 80426.84 | 207381.72 | 40458.99 | 33108.55 | 126395.2 | 57460.81 | 20803.22 | 11513.26 |
| 交易性金融负债(万) | - | - | 2.95 | 862.07 | 359.77 | 5810.41 | - | - | - | - |
| 应付票据(万) | - | 685808.97 | 512002.99 | 456821.47 | 285425.47 | 147218.74 | 99429.44 | 102737.57 | 79318.12 | 47425.01 |
| 应付账款(万) | - | 1014024.54 | 719113.02 | 476185.89 | 351145.44 | 232672.97 | 150053.15 | 82101.23 | 80435.06 | 68383.1 |
| 预收款项(万) | - | 847.27 | - | - | - | - | 37919.78 | 23685.31 | 29604.6 | 16899.14 |
| 应付职工薪酬(万) | - | 139644.49 | 122309.18 | 101393.15 | 87388.83 | 54916.31 | 34970.34 | 28008.5 | 24722.05 | 17723.91 |
| 应交税费(万) | - | 39091.66 | 32496.07 | 18779.56 | 13594.64 | 21176.97 | 7205.07 | 9530.8 | 10558.97 | 10124.67 |
| 应付利息(万) | - | - | - | - | - | - | - | 280.76 | 31.68 | - |
| 应付股利(万) | - | 2563.73 | 2563.73 | 5563.73 | 5563.73 | 5563.73 | 5563.73 | - | 389.26 | 129.43 |
| 其他应付款(万) | - | 81147.6 | 60540.13 | 58749.98 | 37776.79 | 26552.18 | 37836.99 | - | 68666.96 | 66187.9 |
| 一年内到期的非流动负债(万) | - | 80217.54 | 107629.28 | 102853.9 | 84396.65 | 8229.12 | 1018.91 | 1000 | 1100 | 200 |
| 其他流动负债(万) | - | 155813.82 | 240229.74 | 78625.38 | 38337.12 | 25799.17 | 26400 | - | - | 46973.23 |
| 流动负债合计(万) | - | 2337396.28 | 1964382.86 | 1605929.54 | 999607.34 | 595413.59 | 526792.6 | 351749.72 | 315629.93 | 285559.67 |
| 长期借款(万) | - | 287428.26 | 234522.91 | 179643.01 | 59701.11 | 142353.58 | 47177.5 | 9000 | - | 1100 |
| 长期应付职工薪酬(万) | - | 1310.51 | 1197.6 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 65025.35 | 48886.33 | 22988.95 | 18050.22 | 11519.29 | 8657.72 | 9264.98 | 8549.56 | 3751.32 |
| 递延所得税负债(万) | - | 24581.69 | 26162.4 | 18990.14 | 6869.95 | 3298.98 | 3346.94 | 46.93 | - | 145.33 |
| 长期递延收益(万) | - | 37267.96 | 28158.09 | 26191.24 | 8105.57 | 8980.56 | 8988.74 | 9394 | 7984.89 | 8601.55 |
| 其他非流动负债(万) | - | 107292.85 | 83684.22 | 47262.94 | 3171.51 | 1626.93 | - | - | - | - |
| 非流动负债合计(万) | - | 537573.06 | 431274.39 | 304076.9 | 97699.32 | 167779.33 | 68170.9 | 27705.91 | 16534.46 | 13598.2 |
| 负债合计(万) | - | 2874969.34 | 2395657.25 | 1910006.45 | 1097306.67 | 763192.92 | 594963.5 | 379455.64 | 332164.39 | 299157.87 |
| 实收资本(或股本)(万) | - | 269239.48 | 267670.38 | 265869.8 | 263490.67 | 171972.34 | 173164.43 | 166221.97 | 166412.47 | 165988.28 |
| 资本公积(万) | - | 614732.41 | 567033.78 | 477505.16 | 421063.48 | 283370.96 | 281309.41 | 135958.54 | 136926.26 | 128024.8 |
| 减：库存股(万) | - | 26092.98 | 23772.41 | 20560.41 | - | - | 21357.85 | 34624.87 | 52525.42 | 53581.32 |
| 其他综合收益(万) | - | -2326.37 | 1447.06 | 1387.52 | -644.44 | -583.65 | 289.63 | 128.51 | 2161.02 | 1740.65 |
| 盈余公积(万) | - | 134619.74 | 124240.28 | 107173 | 86866.93 | 63769.31 | 54790.82 | 50100.52 | 43792.78 | 35285.26 |
| 未分配利润(万) | - | 1809265.51 | 1511570.31 | 1150213.62 | 817549.76 | 545216.96 | 373588.56 | 306424.73 | 245856.83 | 194121.5 |
| 归属于母公司股东权益合计(万) | - | 2799437.79 | 2448189.39 | 1981588.69 | 1588326.4 | 1063745.93 | 861785 | 624209.4 | 542623.94 | 471579.17 |
| 少数股东权益(万) | - | 43475.3 | 51909.76 | 29565.89 | 44638.82 | 37820.14 | 31852.54 | 29270.29 | 29923.65 | 26650.16 |
| 所有者权益(或股东权益)合计(万) | - | 2842913.08 | 2500099.16 | 2011154.59 | 1632965.22 | 1101566.07 | 893637.54 | 653479.69 | 572547.59 | 498229.33 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5717882.42 | 4895756.41 | 3921161.03 | 2730271.89 | 1864758.99 | 1488601.05 | 1032935.32 | 904711.98 | 797387.2 |
| 应收票据及应收账款(万) | - | 1421917.06 | 1258969.4 | 826480.11 | 463714.64 | 316081.41 | 253504.86 | - | - | - |
| 应收款项融资(万) | - | 237516.44 | 213243.5 | 152668.8 | 255266.82 | 218093.82 | 130619.52 | - | - | - |
| 其他应收款(合计)(万) | - | 10749.64 | 4711.6 | 7445.23 | 3803.21 | 2964.22 | 2475.41 | - | - | - |
| 在建工程(合计)(万) | - | 91945.54 | 196769.05 | 174793.79 | 67970.95 | 61154.91 | 36445.88 | - | - | - |
| 固定资产及清理(合计)(万) | - | 704144.05 | 471870.12 | 294415.74 | 215646.36 | 135065.47 | 127875.06 | - | - | - |
| 使用权资产(万) | - | 22673.28 | 13584.83 | 13425.1 | 3402.41 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1699833.51 | 1231116.01 | 933007.35 | 636570.91 | 379891.71 | 249482.58 | - | - | - |
| 其他应付款(合计)(万) | - | 83711.34 | 63103.86 | 64313.71 | 43340.52 | 32115.92 | 43400.72 | - | - | - |
| 租赁负债(万) | - | 14666.45 | 8662.83 | 9000.62 | 1800.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |