汉得信息300170资产负债表 |
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当前股价:15.71,市值:155
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合理估值PE:15,未来三年预期收益率:-105.06%。 其中,历史营业增长率:18.2%,净利增长率:0%; 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) | 153989.53 | 158870.61 | 162440.03 | 205048.58 | 109632.29 | 86607.1 | 69578.04 | 74252.19 | 94459.45 | 79862.15 |
交易性金融资产(万) | 1851.57 | - | - | 1957.33 | - | - | - | - | 60.35 | 407.51 |
应收票据(万) | 4863.76 | 3843.03 | 4022.72 | 5760.1 | 7233.59 | 6382.62 | 11728.73 | 6707.05 | 3567.28 | 1890.48 |
应收账款(万) | 115421.59 | 128476.87 | 113691 | 106087.51 | 180293.03 | 174501.1 | 141744.26 | 109202.86 | 51223.96 | 45958.19 |
预付款项(万) | 4377.65 | 2043.78 | 1810.45 | 761.76 | 1549.68 | 1954.27 | 6285.66 | 4135.21 | 4052.81 | 2596.71 |
应收利息(万) | - | - | - | - | - | 504.67 | 253.29 | 381.3 | 178.75 | 196.77 |
其他应收款(万) | 6228.66 | 5252.4 | 3286.98 | 3256.79 | 3542.39 | 3975.84 | 5860.64 | 3602.5 | 2057.31 | 1652.15 |
存货(万) | 29720.91 | 24977.93 | 29241.69 | 26362.44 | 6.45 | 1.64 | 74.63 | 85.91 | 105.58 | 104.62 |
一年内到期的非流动资产(万) | 41.9 | 52.6 | 114.4 | 185.8 | 466.5 | 588.8 | 377.4 | 514 | 681.1 | 783.8 |
其他流动资产(万) | 2816.08 | 599.96 | 994.37 | 2456.66 | 2006.14 | 8539.32 | 6257.96 | 6468.43 | 1631.37 | 2432.16 |
流动资产合计(万) | 346519.5 | 354189.12 | 341081.7 | 382596.48 | 304730.08 | 283055.34 | 242160.6 | 205349.45 | 158017.97 | 135884.54 |
可供出售金融资产(万) | - | - | - | - | - | 7363.62 | 7026.05 | 3293.85 | 3600 | 1350 |
长期股权投资(万) | 5786.42 | 7227.62 | 8207.95 | 21250.9 | 12832.42 | 15871.77 | 5638.79 | - | - | - |
固定资产净额(万) | 40114.16 | 27264.32 | 27824.58 | 27939.31 | 29422.77 | 30214.04 | 31895.57 | 32341.19 | 29987.17 | 26546.33 |
在建工程(万) | - | - | - | - | - | - | - | - | - | - |
无形资产(万) | 81039.34 | 49848.68 | 43953.79 | 40836.7 | 38920.5 | 18441.47 | 9312.22 | 5884.77 | 5984.38 | 4240.98 |
开发支出(万) | 21779.18 | 40537.32 | 33417.37 | 21010.58 | 7251.41 | 9867.1 | 3607.23 | 3354.24 | 1465.91 | 1028.4 |
商誉(万) | 9706.28 | 9396 | 9396 | 9396 | 9396 | 9396 | 9396 | 9396 | 4502.67 | 4502.67 |
长期待摊费用(万) | 1072.54 | 256.27 | 279.31 | 321.4 | 368.54 | 338.78 | 216.77 | 153.29 | 76.48 | 121.71 |
递延所得税资产(万) | 19186.25 | 14139.01 | 14097.56 | 11064.5 | 8578.79 | 6446.72 | 4867.45 | 3293.26 | 2902.92 | 890.1 |
其他非流动资产(万) | 1282.94 | 11944.31 | 150.1 | 215.42 | 716.45 | 851.45 | 541.57 | 660.48 | 4300.52 | 1418.12 |
非流动资产合计(万) | 249800.74 | 227446.12 | 175960.05 | 139161.25 | 114568.86 | 98790.95 | 72501.66 | 58377.08 | 52820.05 | 40098.31 |
资产总计(万) | 596320.24 | 581635.24 | 517041.75 | 521757.73 | 419298.94 | 381846.29 | 314662.26 | 263726.53 | 210838.02 | 175982.85 |
短期借款(万) | 39600 | 43766.54 | 26000 | 57421.84 | 60450 | 25500 | 18300 | - | - | - |
应付票据(万) | - | - | - | - | 1248.09 | - | - | - | - | - |
应付账款(万) | 5367.64 | 2611.34 | 4776.79 | 4448.41 | 5191.96 | 6955.84 | 1519.28 | 2604.42 | 1168.83 | 1402.24 |
预收款项(万) | - | - | - | - | 1564.98 | 1315.15 | 5597.29 | 5225.9 | 4304.14 | 1248.29 |
应付职工薪酬(万) | 24871.27 | 22585.19 | 28719.17 | 21475.68 | 21908.07 | 26464.88 | 21228.67 | 14887.24 | 10043.31 | 7379.77 |
应交税费(万) | 4944.59 | 3208.22 | 4311.45 | 2762.57 | 2580.29 | 3862.32 | 4085.05 | 2837.74 | 2360.8 | 1994.09 |
应付利息(万) | - | - | - | 31.24 | - | - | - | - | - | - |
应付股利(万) | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
其他应付款(万) | 7456.18 | 4146.34 | 6407.04 | 10439.4 | 17018.77 | 20580.31 | 16717.94 | 30061.94 | 18054.22 | 890.47 |
一年内到期的非流动负债(万) | 600.38 | 770.6 | 1089.92 | - | - | - | - | - | - | - |
其他流动负债(万) | 1277.93 | 970.91 | 1086.57 | 963.76 | - | - | - | - | - | - |
流动负债合计(万) | 99757.13 | 91907.45 | 89365.06 | 112669.96 | 109962.63 | 84678.97 | 67448.69 | 55617.71 | 35931.76 | 12915.33 |
应付债券(万) | - | 82791.69 | 79207.92 | 75617.32 | - | - | - | - | - | - |
预计非流动负债(万) | - | - | 63.19 | - | - | - | - | 115 | - | - |
递延所得税负债(万) | 10611.89 | 10244.77 | 5777.01 | 2177.47 | 2057.68 | 2057.68 | 583.37 | - | 6.04 | 40.75 |
长期递延收益(万) | 400.56 | 551.84 | 703.11 | 909.39 | 964.24 | 1160.75 | 1159.54 | 784.33 | 653.13 | 681.92 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 11224.49 | 93853.16 | 86752.71 | 78704.18 | 3021.92 | 3218.43 | 1742.91 | 899.33 | 659.16 | 722.67 |
负债合计(万) | 110981.62 | 185760.61 | 176117.77 | 191374.14 | 112984.55 | 87897.4 | 69191.6 | 56517.04 | 36590.92 | 13638 |
实收资本(或股本)(万) | 98434.22 | 86792.72 | 88405.61 | 88401.69 | 88401.69 | 87299.46 | 85390.96 | 86247.01 | 82862.46 | 54906.58 |
资本公积(万) | 182590.04 | 79324.3 | 84330.53 | 91415 | 77122.08 | 71752.79 | 56669.55 | 59721.88 | 39518.79 | 59504.66 |
减:库存股(万) | 8152.97 | 6979.31 | 22479.44 | 22479.44 | 22479.44 | 19194.48 | 14086.1 | 29628.18 | 17773.53 | - |
其他综合收益(万) | 1455.38 | 1090.2 | -361.21 | -1088.09 | -70.85 | 95.87 | -345.09 | -136.51 | -21.69 | -42.63 |
盈余公积(万) | 22865.97 | 22865.97 | 20324.16 | 17862.54 | 18160.44 | 16902.38 | 13404.55 | 10534.44 | 8010.5 | 5917.64 |
未分配利润(万) | 187590.3 | 195880.11 | 154644.81 | 140029.36 | 145556.22 | 137503.87 | 104931.56 | 79716.01 | 60594.37 | 41263.23 |
归属于母公司股东权益合计(万) | 484782.94 | 395978.59 | 341869.54 | 331153.04 | 306690.14 | 294359.9 | 245965.43 | 206454.66 | 173190.9 | 161549.47 |
少数股东权益(万) | 555.68 | -103.96 | -945.56 | -769.46 | -375.76 | -411.01 | -494.78 | 754.83 | 1056.19 | 795.38 |
所有者权益(或股东权益)合计(万) | 485338.62 | 395874.63 | 340923.98 | 330383.59 | 306314.39 | 293948.89 | 245470.65 | 207209.49 | 174247.09 | 162344.85 |
负债和所有者权益(或股东权益)总计(万) | 596320.24 | 581635.24 | 517041.75 | 521757.73 | 419298.94 | 381846.29 | 314662.26 | 263726.53 | 210838.02 | 175982.85 |
应收票据及应收账款(万) | 120285.35 | 132319.9 | 117713.72 | 111847.61 | 187526.62 | - | - | - | - | - |
其他应收款(合计)(万) | 6228.66 | 5252.4 | 3286.98 | 3256.79 | 3542.39 | - | - | - | - | - |
在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 40114.16 | 27264.32 | 27824.58 | 27939.31 | 29422.77 | - | - | - | - | - |
使用权资产(万) | 1107.9 | 1055.89 | 2071.16 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 5367.64 | 2611.34 | 4776.79 | 4448.41 | 6440.05 | - | - | - | - | - |
其他应付款(合计)(万) | 7456.18 | 4146.81 | 6407.51 | 10471.11 | 17019.25 | - | - | - | - | - |
租赁负债(万) | 212.04 | 264.86 | 1001.47 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |