恒华科技300365资产负债表 |
6455 ℃ |
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当前股价：5.97，市值：36
亿，动态市盈率PE：-14.59，
合理估值PE：15，未来三年预期收益率：-92.62%。 其中，历史营业增长率：20.77%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 59981.41 | 75147.54 | 39341.03 | 59243.43 | 80406.13 | 53451.6 | 70798.12 | 41587.04 | 26805.52 |
| 交易性金融资产(万) | - | 4012.33 | 10055.59 | - | 510 | - | 10043.46 | - | - | - |
| 应收票据(万) | - | 668.23 | 1085.23 | 9648.95 | 28182.07 | 2510.8 | 1914.63 | 31691.06 | 3175.44 | 1357.2 |
| 应收账款(万) | - | 93341.6 | 95611.63 | 116889.92 | 127258.03 | 127710.05 | 137001.22 | 94872.44 | 77696.64 | 46431.15 |
| 预付款项(万) | - | 5160.34 | 634.64 | 329.2 | 843.92 | 317.21 | 150.06 | 443.28 | 399.33 | 34.38 |
| 应收利息(万) | - | - | - | - | - | - | 82.19 | - | - | - |
| 其他应收款(万) | - | 1224.18 | 3949.26 | 5673.21 | 12573.71 | 6689.1 | 33278.56 | 2839.55 | 1827.03 | 4975.87 |
| 存货(万) | - | 28404.04 | 26640.46 | 27749.84 | 26110.08 | 17313.49 | 12781.09 | 14130.79 | 8923.33 | 5775.97 |
| 其他流动资产(万) | - | 175.36 | 91.56 | 275.07 | 44.77 | 257.78 | 29.8 | 41.64 | 43251.7 | 186.69 |
| 流动资产合计(万) | - | 195586.1 | 215337.08 | 204082.88 | 258242.05 | 240207.47 | 248732.63 | 214816.87 | 176860.52 | 85566.78 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 14026.57 | 5440 | - |
| 长期股权投资(万) | - | 4615.24 | 5646.56 | 5738.8 | 5962.17 | 6786.51 | 7901.35 | 8097.64 | 8336.75 | 4860.14 |
| 固定资产净额(万) | - | 4188.37 | 4476.37 | 4991.28 | 5527.01 | 5880.73 | 6800.91 | 7159.31 | 6975.87 | 7572.61 |
| 无形资产(万) | - | 1030.22 | 1964.47 | 1824.76 | 865.43 | 1000 | 1145.38 | 1268.94 | 1337.56 | 117.43 |
| 商誉(万) | - | 1775.53 | 1775.53 | 1775.53 | 1775.53 | 1775.53 | 1775.53 | 1775.53 | 1800.26 | 1800.26 |
| 长期待摊费用(万) | - | 114.99 | 62.24 | 86.5 | 115.07 | 444.83 | 374.56 | 351.29 | 328.15 | 619.69 |
| 递延所得税资产(万) | - | 6186.59 | 7449.29 | 5922.28 | 2677.36 | 2041.12 | 1374.93 | 1089.51 | 601.77 | 332.75 |
| 非流动资产合计(万) | - | 36064.13 | 35860.59 | 35895.86 | 33055.54 | 30106.1 | 33146.9 | 33768.79 | 24820.37 | 15302.87 |
| 资产总计(万) | - | 231650.23 | 251197.67 | 239978.74 | 291297.6 | 270313.57 | 281879.53 | 248585.66 | 201680.88 | 100869.65 |
| 短期借款(万) | - | 139.15 | 11327.89 | 3804.92 | 31067.33 | 18223.75 | 22424.73 | 19531.53 | 19612.19 | 14680 |
| 应付票据(万) | - | 5825.35 | 3121.72 | 2792.09 | 7148.01 | 5481.62 | 4594.8 | - | - | - |
| 应付账款(万) | - | 11659.54 | 4925.36 | 5181.71 | 7204.69 | 9491.41 | 14377.55 | - | 7434.27 | 2236.83 |
| 预收款项(万) | - | - | - | - | - | - | 233.28 | 439.42 | 846.71 | 422.24 |
| 应付职工薪酬(万) | - | 1840.95 | 2433.85 | 2601.17 | 1551.06 | 1529.79 | 1616.3 | 1683.95 | 1693.48 | 1598.1 |
| 应交税费(万) | - | 2360.41 | 10706.77 | 10980.97 | 11723.83 | 10883.16 | 15462.51 | 11977.78 | 6508.31 | 3786.7 |
| 其他应付款(万) | - | 643.27 | 2622.3 | 1399.14 | 1901.73 | 4963.58 | 8666.74 | 13010.29 | 10210.9 | 2909.29 |
| 一年内到期的非流动负债(万) | - | 802.11 | 486.25 | 1075.24 | 941.09 | - | - | - | - | - |
| 其他流动负债(万) | - | 7241.06 | 542.17 | 488.19 | 431.83 | 39.45 | - | - | - | - |
| 流动负债合计(万) | - | 43917.96 | 43923.68 | 36390.34 | 63924.31 | 52414.7 | 67375.91 | 66254.75 | 46305.85 | 25633.16 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 51.99 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 51.99 | 130.58 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 287.06 | - | - |
| 递延所得税负债(万) | - | 587.25 | 136.56 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2001.41 | 369.25 | 707.71 | 1101.33 | - | - | 287.06 | 51.99 | 130.58 |
| 负债合计(万) | - | 45919.37 | 44292.92 | 37098.05 | 65025.63 | 52414.7 | 67375.91 | 66541.81 | 46357.85 | 25763.73 |
| 实收资本(或股本)(万) | - | 59985.55 | 59985.55 | 59985.55 | 59985.55 | 60571.3 | 60583.9 | 40216.26 | 19732.84 | 17590.5 |
| 资本公积(万) | - | 47874.93 | 44645.05 | 43105.88 | 42694.83 | 55227.7 | 54062.7 | 68777.68 | 78910.29 | 17769.79 |
| 减：库存股(万) | - | - | 416.53 | 729.37 | 828.36 | 14247.24 | 7828.57 | 8133.62 | 1370.65 | 2430.22 |
| 其他综合收益(万) | - | 87.49 | -1939.95 | -1881.4 | -1018.06 | -2658.89 | -360.67 | -146.11 | -0.01 | - |
| 盈余公积(万) | - | 12173.99 | 12173.99 | 12053.88 | 12053.88 | 11631.3 | 11055.32 | 8677.54 | 6126.48 | 4256.35 |
| 未分配利润(万) | - | 65581.5 | 82255.44 | 80597.31 | 103731.01 | 98361.37 | 96750.49 | 72437.72 | 51772.4 | 35738.12 |
| 归属于母公司股东权益合计(万) | - | 185703.46 | 196703.55 | 193131.85 | 216618.85 | 208885.53 | 214263.16 | 181829.47 | 155171.36 | 72924.54 |
| 少数股东权益(万) | - | 27.4 | 10201.2 | 9748.83 | 9653.11 | 9013.33 | 240.45 | 214.38 | 151.67 | 2181.38 |
| 所有者权益(或股东权益)合计(万) | - | 185730.85 | 206904.75 | 202880.68 | 226271.96 | 217898.87 | 214503.62 | 182043.85 | 155323.04 | 75105.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 231650.23 | 251197.67 | 239978.74 | 291297.6 | 270313.57 | 281879.53 | 248585.66 | 201680.88 | 100869.65 |
| 应收票据及应收账款(万) | - | 94009.84 | 96696.86 | 126538.86 | 155440.1 | 130220.85 | 138915.86 | - | - | - |
| 应收款项融资(万) | - | 5 | 293.79 | 618.54 | 389.86 | 1765.42 | - | - | - | - |
| 其他应收款(合计)(万) | - | 1224.18 | 3949.26 | 5673.21 | 12573.71 | 6689.1 | 33360.76 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 4188.37 | 4476.37 | 4991.28 | 5527.01 | 5880.73 | 6800.91 | - | - | - |
| 使用权资产(万) | - | 2230 | 813.92 | 1838.13 | 2125.74 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 17484.88 | 8047.08 | 7973.8 | 14352.71 | 14973.03 | 18972.35 | - | - | - |
| 其他应付款(合计)(万) | - | 643.27 | 2622.3 | 1399.14 | 1901.73 | 4963.58 | 8666.74 | - | - | - |
| 租赁负债(万) | - | 1414.16 | 232.69 | 707.71 | 1101.33 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |