鸿利智汇300219资产负债表 |
4731 ℃ |
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当前股价：6.56，市值：46
亿，动态市盈率PE：41.47，
合理估值PE：15，未来三年预期收益率：-39.35%。 其中，历史营业增长率：20.4%，净利增长率：16.17%； 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) | 77794.71 | 54852.39 | 40221.45 | 22105.64 | 30568.66 | 42434.68 | 55677.86 | 73940.35 | 40517.62 | 30374.32 |
| 交易性金融资产(万) | 5.75 | 8.22 | 12.25 | - | 4000 | 7407.54 | - | 414.72 | 175.36 | 21.31 |
| 衍生金融资产(万) | 3.7 | 12.71 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 252.89 | 80.19 | 1089.72 | 1740.07 | 807.33 | 7591.65 | 6493.9 | 1306.27 | 1209.61 | 373.93 |
| 应收账款(万) | 113433.1 | 96491.75 | 97613.82 | 99549.1 | 95008.13 | 107629.44 | 85730.54 | 51691.73 | 32449.04 | 29331.14 |
| 预付款项(万) | 1053.67 | 2238.98 | 2528.98 | 994.78 | 971.86 | 947.93 | 9313.09 | 575.87 | 265.25 | 353.3 |
| 其他应收款(万) | 13378.49 | 16231.14 | 17592.61 | 6350.45 | 9688.21 | 4280.59 | 7874.31 | 988.35 | 1131.09 | 2458.97 |
| 存货(万) | 57783.57 | 50558.72 | 61217.2 | 48005.58 | 41092.36 | 42251.19 | 42544.44 | 29457.23 | 17201.28 | 13190.07 |
| 划分为持有待售的资产(万) | - | - | 5008.45 | 4930.3 | 5009.42 | 4681.98 | - | - | 1067.47 | - |
| 一年内到期的非流动资产(万) | 759.94 | 749.48 | 2025.9 | 830.66 | - | 185.09 | 1779.32 | 1120.07 | 1077.02 | 956.3 |
| 其他流动资产(万) | 4626.4 | 3886.9 | 4792.09 | 5590.17 | 3537.06 | 4634.19 | 5534.73 | 5730.05 | 763.74 | 1537.47 |
| 流动资产合计(万) | 299291.37 | 244989.21 | 241237.57 | 198106.14 | 200197.18 | 222044.29 | 214948.18 | 165224.66 | 95857.48 | 78596.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 22315.18 | 24919.53 | 30657.18 | 16365.93 | 1100 |
| 长期应收款(万) | 1688.74 | 2153.14 | 626.78 | 1334.6 | - | - | - | 1630.57 | 1721.19 | 2337.83 |
| 长期股权投资(万) | 6253.2 | 6531.05 | 7654.02 | 5302.77 | 4814.81 | 4063.07 | 4530.09 | 2840.52 | 494.04 | 2542.52 |
| 投资性房地产(万) | 7241.03 | 7499.68 | 1862.59 | 2784.79 | 3269.42 | 2490.11 | 1143.66 | 4778.94 | 502.23 | 523.02 |
| 固定资产净额(万) | 176603.29 | 138350.88 | 122979.81 | 129168.51 | 100112.2 | 111464.39 | 107892.66 | 86698.87 | 59895.7 | 50497.85 |
| 在建工程(万) | 5969 | 44047.59 | 28650.22 | 4596.96 | 16387.42 | 3733.44 | 7747.31 | 3938.53 | 1966.64 | 3004.01 |
| 固定资产清理(万) | 157.52 | 184.52 | - | - | 119.5 | - | - | - | - | 9.56 |
| 无形资产(万) | 13014.75 | 14736.11 | 14520.86 | 9446.57 | 6714.15 | 10242.07 | 12943.34 | 8054.6 | 8180.86 | 3482.61 |
| 商誉(万) | 1593.63 | 1593.63 | 1593.63 | 1593.63 | 1593.63 | 86359.76 | 107307.59 | 18055.34 | 11514.31 | 11514.31 |
| 长期待摊费用(万) | 4851.22 | 3756.58 | 5330.18 | 5218.29 | 5806.4 | 2186.06 | 1889.25 | 622.28 | 664.75 | 373.9 |
| 递延所得税资产(万) | 7865.3 | 8172.02 | 8404.68 | 3891.81 | 4197.79 | 4984.47 | 3859.47 | 3163.19 | 1645.94 | 1423.81 |
| 其他非流动资产(万) | 4007.57 | 4070.89 | 4591.43 | 4189.89 | 7787.96 | 4630.71 | 10014.19 | 7125.79 | 7460.07 | 1769.67 |
| 非流动资产合计(万) | 236274.46 | 242186.24 | 207489.42 | 178601.32 | 159985.52 | 252469.26 | 282247.1 | 167565.81 | 110411.65 | 78579.09 |
| 资产总计(万) | 535565.83 | 487175.46 | 448726.99 | 376707.46 | 360182.7 | 474513.55 | 497195.28 | 332790.47 | 206269.13 | 157175.91 |
| 短期借款(万) | 25029.94 | 24022.96 | 40196.98 | 33216.27 | 13976.26 | 19459 | 20821.77 | 1000 | 13000 | 3460 |
| 交易性金融负债(万) | 129.65 | 129.65 | 129.65 | 1449.51 | 1449.51 | 1449.51 | 3069.58 | 724.81 | 309.21 | 76.78 |
| 应付票据(万) | 38020.92 | 18512.58 | 39379.71 | 19385.38 | 31288.16 | 9157.31 | 22956 | 21108.17 | 10991.55 | 11548.59 |
| 应付账款(万) | 102120.15 | 87517.6 | 93016.22 | 92257.72 | 76430.47 | 67851.38 | 51270.74 | 49368.74 | 33046.68 | 28313.69 |
| 预收款项(万) | 423.52 | 386.59 | 4606.91 | 4140.27 | 6569.98 | 5092.72 | 5808.18 | 2214.44 | 2182.87 | 2672.55 |
| 应付职工薪酬(万) | 13901.04 | 10604.79 | 9582.32 | 12028.57 | 11206.57 | 9359.94 | 7012.81 | 5283.33 | 3342.74 | 2338.37 |
| 应交税费(万) | 3339.43 | 3935.45 | 2575.25 | 2278.92 | 1984.09 | 4279.77 | 5214.15 | 1395.18 | 2221.8 | 1853.35 |
| 应付利息(万) | - | - | - | - | 118.22 | 245.84 | 190.6 | 166.31 | 41.48 | 4.67 |
| 其他应付款(万) | 9611.56 | 15532.64 | 10074.51 | 5479.37 | 4487.71 | 4718.74 | 3321.83 | 5590.32 | 2867.5 | 1706.01 |
| 一年内到期的非流动负债(万) | 13195.92 | 11720.55 | 345.08 | 5059.26 | 10059.26 | 20168.3 | 33433.92 | 11068.01 | 2363.52 | 560.74 |
| 其他流动负债(万) | 64.69 | 95.34 | 451.15 | 157.86 | - | 8701.7 | 19148 | 1564 | 2415 | - |
| 流动负债合计(万) | 207618.48 | 174388.11 | 205294.55 | 177460.01 | 157614.59 | 150484.19 | 172247.58 | 99483.3 | 72782.32 | 52534.75 |
| 长期借款(万) | 54258.69 | 62916.63 | 14458 | - | - | 20400 | 22159.13 | 13462.54 | 18380 | 3000 |
| 长期应付款(万) | - | - | - | - | - | - | - | 42.36 | 90.79 | 108.47 |
| 预计非流动负债(万) | 624.06 | 1412.26 | 590.69 | 386.29 | 626.07 | 2439.56 | 1351.11 | - | 11 | - |
| 递延所得税负债(万) | 5273.1 | 5395.65 | 5581.8 | 4578.68 | 2649.96 | 4214.59 | 2122.79 | 702.05 | 526 | 516.5 |
| 长期递延收益(万) | 8898.2 | 5960.67 | 4166.78 | 2744.71 | 3243.42 | 3376.82 | 3744.39 | 2907.37 | 2895.97 | 2449.74 |
| 其他非流动负债(万) | - | - | - | - | 10000 | - | 16090 | 26298.04 | 3645.62 | 6260.56 |
| 非流动负债合计(万) | 70041.19 | 76130.53 | 25238.49 | 7709.67 | 16519.46 | 30430.97 | 45467.42 | 43412.36 | 25549.38 | 12335.28 |
| 负债合计(万) | 277659.67 | 250518.64 | 230533.05 | 185169.68 | 174134.05 | 180915.16 | 217715 | 142895.66 | 98331.7 | 64870.02 |
| 实收资本(或股本)(万) | 70794.35 | 70794.35 | 70794.35 | 70794.35 | 70794.35 | 71281.85 | 71292.04 | 67097.57 | 61484.75 | 24628 |
| 资本公积(万) | 117734.13 | 117919.67 | 117919.67 | 117919.67 | 118037.9 | 109706.27 | 111955.59 | 62266.82 | 2851.99 | 39881.89 |
| 减：库存股(万) | - | - | - | - | - | 2783.63 | - | 98.79 | 176.43 | 306.05 |
| 其他综合收益(万) | 900.78 | 824.44 | 451.4 | 504.52 | 643.77 | -12.28 | -345.16 | 330.1 | -165.9 | - |
| 盈余公积(万) | 8983.23 | 7019.57 | 6339.49 | 6339.49 | 6339.49 | 6339.49 | 4899.19 | 3800.39 | 3608.5 | 2981.39 |
| 未分配利润(万) | 59256.77 | 39995.71 | 22811.75 | -3753.91 | -13033.1 | 97421.17 | 81530.22 | 49290.94 | 37509.26 | 23655.56 |
| 归属于母公司股东权益合计(万) | 257669.26 | 236553.75 | 218316.66 | 191804.13 | 182782.42 | 281952.88 | 269331.87 | 182687.02 | 105112.17 | 90840.78 |
| 少数股东权益(万) | 236.9 | 103.06 | -122.72 | -266.35 | 3266.22 | 11645.51 | 10148.41 | 7207.78 | 2825.26 | 1465.1 |
| 所有者权益(或股东权益)合计(万) | 257906.16 | 236656.81 | 218193.95 | 191537.78 | 186048.64 | 293598.39 | 279480.28 | 189894.8 | 107937.42 | 92305.88 |
| 负债和所有者权益(或股东权益)总计(万) | 535565.83 | 487175.46 | 448726.99 | 376707.46 | 360182.7 | 474513.55 | 497195.28 | 332790.47 | 206269.13 | 157175.91 |
| 应收票据及应收账款(万) | 113685.99 | 96571.94 | 98703.54 | 101289.17 | 95815.45 | - | - | - | - | - |
| 应收款项融资(万) | 27699.46 | 18078.79 | 7464.19 | 6199.26 | 9514.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13378.49 | 16231.14 | 17592.61 | 6350.45 | 9688.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 5969 | 44047.59 | 28650.22 | 4596.96 | 16387.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 176760.81 | 138535.4 | 122979.81 | 129168.51 | 100231.7 | - | - | - | - | - |
| 使用权资产(万) | 1273.03 | 696.82 | 709.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 140141.08 | 106030.18 | 132395.93 | 111643.1 | 107718.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9611.56 | 15532.64 | 10074.51 | 5479.37 | 4605.93 | - | - | - | - | - |
| 租赁负债(万) | 987.13 | 445.32 | 441.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |