富邦股份300387资产负债表 |
3410 ℃ |
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当前股价：8.35，市值：24
亿，动态市盈率PE：23.64，
合理估值PE：15，未来三年预期收益率：40.26%。 其中，历史营业增长率：13.8%，净利增长率：6.76%； 未来三年预估净利增长率：43.86% （24E:66.32%, 25E:31.09%, 26E:36.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 28520.48 | 27136.21 | 32184.12 | 36773.45 | 23500.88 | 17635.06 | 10429.95 | 28797.66 | 28781.68 | 21866.71 |
| 交易性金融资产(万) | 1005.96 | - | 3035.5 | 935.44 | - | - | - | - | - | - |
| 应收票据(万) | 4376.38 | 3639.92 | - | 3325 | 218.5 | 5397.9 | 7244.34 | 7658.73 | 9628.81 | 7138.77 |
| 应收账款(万) | 20424.49 | 23830.39 | 20046.31 | 16823.6 | 17207.36 | 13128.87 | 16591.28 | 15984.36 | 13360.39 | 12729.05 |
| 预付款项(万) | 2724.18 | 4691.97 | 1370.3 | 2475.84 | 9552.05 | 11324.44 | 2544.03 | 635.35 | 1348.27 | 1093.07 |
| 应收利息(万) | - | - | - | - | - | 62.13 | 30.47 | - | - | 101.93 |
| 其他应收款(万) | 823.14 | 640.25 | 366.26 | 638.94 | 1153.8 | 569.67 | 321.47 | 504.81 | 667.72 | 190.35 |
| 存货(万) | 16576.5 | 16163.45 | 12935.45 | 11275.41 | 11992.21 | 9561.28 | 9200.54 | 7721.55 | 5662.3 | 6396.16 |
| 其他流动资产(万) | 5166.83 | 860.56 | 1331.88 | 1552.23 | 1671.83 | 12290.96 | 1321.82 | 478.04 | 349.79 | - |
| 流动资产合计(万) | 83688.62 | 78808.85 | 77812.19 | 82724.97 | 69404.84 | 69970.31 | 47683.91 | 61780.48 | 59798.96 | 49516.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 940.67 | - | - | - | - |
| 长期股权投资(万) | 7183.88 | 8512.82 | 4941.73 | 5028.31 | 5129.74 | 447.1 | 199.07 | 165.66 | 199.28 | - |
| 固定资产净额(万) | 34021.3 | 22236.43 | 20012.83 | 20448.74 | 18757.97 | 17720.1 | 17801.75 | 10546.91 | 5507.95 | 5693.73 |
| 在建工程(万) | 1547.29 | 1720.95 | 5446.61 | 1265.98 | 1572.02 | 875.65 | 367.01 | 3181.11 | 3932.21 | 1863.18 |
| 生产性生物资产(万) | 8.1 | 20.63 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 8468.18 | 4443.88 | 4695.04 | 4955.24 | 5195.93 | 5403.69 | 5786.54 | 4467.55 | 4563.84 | 4598.73 |
| 商誉(万) | 48963.88 | 43110.2 | 41930.07 | 47729.09 | 47024.91 | 47216.24 | 47468.67 | 37895.55 | 10427.71 | - |
| 长期待摊费用(万) | 507.85 | 385.29 | 139.76 | 173.72 | 122.46 | 70.68 | - | - | - | - |
| 递延所得税资产(万) | 2833.73 | 2261.49 | 1842.16 | 1442.99 | 1373.4 | 795.59 | 701.36 | 666.15 | 464.96 | 350.31 |
| 其他非流动资产(万) | 327.12 | 955.97 | 3989.53 | 2220.81 | 1251.6 | 4284.11 | 40 | 1268.35 | 1427.18 | - |
| 非流动资产合计(万) | 110284 | 91714.37 | 90424.93 | 90888.34 | 82060.94 | 77753.83 | 72364.4 | 58191.28 | 26523.14 | 12505.95 |
| 资产总计(万) | 193972.61 | 170523.22 | 168237.11 | 173613.3 | 151465.78 | 147724.14 | 120048.31 | 119971.76 | 86322.1 | 62022 |
| 短期借款(万) | 3120 | 5605.64 | 5956.66 | 5956.24 | 13956.95 | 12370 | 14790 | 10000 | - | 263.15 |
| 交易性金融负债(万) | 1337.06 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | 300 | - | - | - | 445.44 |
| 应付账款(万) | 6738.96 | 6204.27 | 4279.62 | 4768.9 | 5651.95 | 5644.43 | 4494.26 | 3358.39 | 3852.22 | 2825.66 |
| 预收款项(万) | - | - | - | - | 1201.84 | 241.61 | 727.39 | 1711.35 | 225.07 | 503.29 |
| 应付职工薪酬(万) | 1689.2 | 1512.07 | 1380.6 | 869.65 | 918.54 | 1001.55 | 986.47 | 855.37 | 866.86 | 535.71 |
| 应交税费(万) | 853.01 | 1116.86 | 1025.65 | 752.21 | 895.81 | 539.82 | 278.85 | 194.49 | 688.28 | 100.17 |
| 应付利息(万) | - | - | - | - | - | - | - | 36.53 | 60.84 | - |
| 应付股利(万) | 317.77 | 236.7 | 155.63 | 72.96 | - | - | - | - | - | - |
| 其他应付款(万) | 9939.27 | 7949.73 | 8740.87 | 10074.16 | 9584.87 | 13930.55 | 18256.42 | 24471.33 | 4071.43 | 110.87 |
| 一年内到期的非流动负债(万) | 3180.33 | 4510.48 | 1459.22 | - | - | - | - | 6641.89 | - | - |
| 其他流动负债(万) | 662.07 | 140.08 | 51.65 | 59.6 | - | - | - | - | - | - |
| 流动负债合计(万) | 29795.75 | 29005 | 23623.78 | 23106.55 | 32209.96 | 34027.96 | 39533.39 | 47269.35 | 9764.7 | 4784.29 |
| 长期借款(万) | 25320.4 | 14993.15 | 24350 | 26275.14 | - | - | - | - | 11061.36 | - |
| 递延所得税负债(万) | 946.01 | 83.71 | 52.19 | 60.57 | - | 39.38 | 15.41 | 18.35 | 20.76 | - |
| 长期递延收益(万) | 336.72 | 180 | 200 | 220 | 240 | 260 | 280 | 300 | 320 | 340 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 26988.46 | 15324.04 | 24696.98 | 26555.7 | 240 | 299.38 | 295.41 | 318.35 | 11402.12 | 340 |
| 负债合计(万) | 56784.21 | 44329.04 | 48320.75 | 49662.26 | 32449.96 | 34327.34 | 39828.79 | 47587.7 | 21166.82 | 5124.29 |
| 实收资本(或股本)(万) | 28905.7 | 28905.7 | 28978.9 | 29068.3 | 29179.7 | 28905.7 | 12494.2 | 12497.2 | 12468 | 6099 |
| 资本公积(万) | 36918.8 | 36918.62 | 37199.79 | 37533.13 | 38085.85 | 36885.29 | 26064.72 | 25863.23 | 25028.27 | 28061.45 |
| 减：库存股(万) | - | - | 354.37 | 796.74 | 554.4 | - | 1213.02 | 2337.32 | 3168.45 | - |
| 其他综合收益(万) | -903.26 | -3147.23 | -5079.93 | 1439.8 | 803.52 | 542.09 | 520.87 | 221.14 | -240.57 | -1.96 |
| 盈余公积(万) | 4305.34 | 4247.34 | 4233.18 | 4151.99 | 3940.03 | 3735.72 | 3423.54 | 3214.48 | 2820.98 | 2279.07 |
| 未分配利润(万) | 63629.9 | 57978.38 | 54056.36 | 51645.62 | 46398.07 | 41956.85 | 37102.7 | 32167.77 | 25117.96 | 20216.14 |
| 归属于母公司股东权益合计(万) | 132856.48 | 124902.82 | 119033.94 | 123042.09 | 117852.76 | 112025.65 | 78393.01 | 71626.5 | 62026.2 | 56653.7 |
| 少数股东权益(万) | 4331.92 | 1291.37 | 882.42 | 908.96 | 1163.05 | 1371.15 | 1826.5 | 757.56 | 3129.09 | 244 |
| 所有者权益(或股东权益)合计(万) | 137188.4 | 126194.18 | 119916.36 | 123951.05 | 119015.82 | 113396.8 | 80219.52 | 72384.06 | 65155.28 | 56897.71 |
| 负债和所有者权益(或股东权益)总计(万) | 193972.61 | 170523.22 | 168237.11 | 173613.3 | 151465.78 | 147724.14 | 120048.31 | 119971.76 | 86322.1 | 62022 |
| 应收票据及应收账款(万) | 24800.87 | 27470.32 | 20046.31 | 20148.6 | 17425.86 | - | - | - | - | - |
| 应收款项融资(万) | 3363.84 | 1406.33 | 6084.01 | 8454.81 | 4108.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 823.14 | 640.25 | 366.26 | 638.94 | 1153.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 1547.29 | 1720.95 | 5446.61 | 1265.98 | 1572.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34021.3 | 22236.43 | 20012.83 | 20448.74 | 18757.97 | - | - | - | - | - |
| 使用权资产(万) | 472.45 | 98.49 | 132.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6738.96 | 6204.27 | 4279.62 | 4768.9 | 5651.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10257.04 | 8186.43 | 8896.5 | 10147.12 | 9584.87 | - | - | - | - | - |
| 租赁负债(万) | 385.34 | 67.18 | 94.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |