浩云科技300448资产负债表 |
3791 ℃ |
|
当前股价：8.24，市值：56
亿，动态市盈率PE：-172.41，
合理估值PE：15，未来三年预期收益率：-121.17%。 其中，历史营业增长率：4.69%，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) | 50830.72 | 33956.32 | 42703.37 | 53137.44 | 63364.46 | 47455.64 | 40754 | 26649.97 | 41148.59 | 13571.88 |
| 交易性金融资产(万) | 4538.61 | 6262.63 | 7029.63 | 6028.62 | - | - | - | - | - | - |
| 应收票据(万) | 33.6 | 33.6 | 33.63 | - | - | 18 | - | - | - | - |
| 应收账款(万) | 20131.86 | 29035.45 | 30119.41 | 27951.8 | 39376.77 | 32026.38 | 24017.39 | 21403.93 | 12292.84 | 8744 |
| 预付款项(万) | 883.6 | 1195.16 | 1385.53 | 949.04 | 1874.03 | 2412.51 | 2578.24 | 1300.69 | 424.09 | 428.16 |
| 应收利息(万) | - | 159.64 | - | - | - | 69.57 | 70.51 | - | - | - |
| 其他应收款(万) | 2315.25 | 4859.47 | 1258.36 | 1251.8 | 1235.21 | 1839.69 | 1640.6 | 1152.2 | 443.59 | 684.22 |
| 存货(万) | 12012.74 | 14712.31 | 15797.19 | 20273.47 | 19741.64 | 15134.29 | 13455.18 | 9609.66 | 7494.65 | 7624.13 |
| 一年内到期的非流动资产(万) | 5358.16 | 4056.5 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 497.6 | 464.47 | 339.19 | 319.28 | 381.29 | 11903.77 | 8785.84 | 899.53 | 66.02 | 101.06 |
| 流动资产合计(万) | 99871.77 | 98337.6 | 103194.43 | 114984.63 | 125973.4 | 110859.85 | 91301.76 | 61015.98 | 61869.77 | 31153.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 1800 | 1000 | - | - | - |
| 长期股权投资(万) | 2029.93 | 2070.1 | 2131.18 | 2012.23 | - | - | - | - | - | - |
| 投资性房地产(万) | 10248.88 | 12119.25 | 11444.99 | 8445.18 | 7385.95 | 7522.09 | 3303.77 | - | - | - |
| 固定资产净额(万) | 12441.62 | 13344.1 | 15058 | 19633.73 | 23654.85 | 25725.25 | 30339.36 | 8916.72 | 5448.06 | 5433.65 |
| 在建工程(万) | - | 214.78 | 8.77 | - | - | 8.33 | 1158.11 | 12238.9 | - | - |
| 工程物资(万) | - | - | 400.26 | 263.42 | 109.2 | 115.36 | 537.18 | 427.87 | - | - |
| 无形资产(万) | 6566.47 | 8065.08 | 7354.94 | 6611.89 | 3432.09 | 2598.02 | 1602.79 | 1680.97 | 62.1 | 87.81 |
| 开发支出(万) | 919.81 | 163.4 | 500.05 | 786.73 | 2832.39 | 553.04 | - | - | - | - |
| 商誉(万) | 1286.2 | 3295.2 | 5083.52 | 7590.35 | 10605.33 | 10605.33 | 4738.24 | 4738.24 | - | - |
| 长期待摊费用(万) | 14.3 | 17.6 | 101.02 | 214.44 | 339.83 | 217.06 | 273.53 | 256.98 | 225.1 | 294.12 |
| 递延所得税资产(万) | 3294.46 | 2184.1 | 1262.59 | 1462.66 | 2055.97 | 884.27 | 536.65 | 547.42 | 238.52 | 293.4 |
| 其他非流动资产(万) | 5564.9 | 8329.21 | 6135.31 | 2705.62 | 2000 | 109.61 | 147.02 | 41.7 | 153.4 | 70 |
| 非流动资产合计(万) | 49880.76 | 59792.17 | 58301.01 | 55421.54 | 55072.6 | 50138.36 | 43636.64 | 28848.8 | 6127.18 | 6178.98 |
| 资产总计(万) | 149752.53 | 158129.78 | 161495.44 | 170406.16 | 181046 | 160998.21 | 134938.4 | 89864.78 | 67996.95 | 37332.43 |
| 短期借款(万) | - | - | 280 | 3272 | 3120 | 1400 | 1945 | 1080 | - | 3350 |
| 应付票据(万) | - | 710.89 | 2723.87 | 1697.03 | 3232.26 | 810.08 | - | 1264.85 | 1018 | 647.84 |
| 应付账款(万) | 3321.2 | 4494.8 | 3516.84 | 4476.02 | 3968.07 | 5334.03 | 2547.1 | 3163.8 | 787.7 | 1002.25 |
| 预收款项(万) | 73.72 | 22.9 | - | - | 2899.11 | 4256.57 | 6593.22 | 2940.18 | 2212.72 | 4888.23 |
| 应付职工薪酬(万) | 1648.86 | 1331.45 | 1836.55 | 1829.37 | 2050.04 | 1767.72 | 1653.06 | 1599.99 | 1268.23 | 948.59 |
| 应交税费(万) | 713.05 | 453.64 | 1973.18 | 2771.27 | 4497.84 | 4322.08 | 2787.73 | 2041.97 | 1789.21 | 1245 |
| 应付股利(万) | - | - | - | 60.34 | 48.18 | 8.54 | 17.7 | 13.36 | - | - |
| 其他应付款(万) | 449.01 | 976.43 | 1429.59 | 3304.65 | 6208.95 | 9967.96 | 2049.71 | 6583.9 | 2017.21 | 94.17 |
| 一年内到期的非流动负债(万) | 58.46 | 52.85 | 107.32 | - | 1049.4 | - | - | 147.84 | 284.28 | 248.82 |
| 其他流动负债(万) | 36.75 | 65.75 | 35.74 | 86.6 | - | - | - | - | - | - |
| 流动负债合计(万) | 10903.21 | 11790.64 | 15053.4 | 22134.9 | 27073.86 | 27866.99 | 17593.52 | 18835.9 | 9377.34 | 12424.91 |
| 长期借款(万) | - | - | - | - | 1923.9 | - | - | - | 147.84 | 450.41 |
| 预计非流动负债(万) | 43.63 | 43.33 | 47.32 | 20.56 | 25.83 | 18.89 | 18.89 | 26.6 | 26.3 | 33.87 |
| 递延所得税负债(万) | 10.27 | 7.53 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 60 | 115.74 | 134.32 | 178.09 | 557.82 | 791.6 | 970 | 254 | 114 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 153.57 | 268.99 | 535.17 | 154.88 | 2127.83 | 576.71 | 810.49 | 996.6 | 428.14 | 598.27 |
| 负债合计(万) | 11056.78 | 12059.63 | 15588.57 | 22289.78 | 29201.69 | 28443.71 | 18404.01 | 19832.49 | 9805.48 | 13023.18 |
| 实收资本(或股本)(万) | 67651.71 | 67651.71 | 68409.51 | 69249.57 | 69232.14 | 40849.02 | 21837.07 | 20240.14 | 8068.85 | 6000 |
| 资本公积(万) | 16598.12 | 16598.12 | 22991.3 | 25059.72 | 25250.35 | 50497.33 | 59172.85 | 25716.06 | 30942.49 | 2599.35 |
| 减：库存股(万) | - | - | 7150.98 | 9912.02 | 10854.28 | 11306.78 | 1796.66 | 3080.91 | 1918.16 | - |
| 盈余公积(万) | 6325.72 | 6190.63 | 6086.33 | 5885.71 | 5564.5 | 4588.78 | 3675.52 | 3040.36 | 2465.62 | 1819.14 |
| 未分配利润(万) | 45432.27 | 52451.43 | 51504.12 | 51472.96 | 53579.09 | 41134.29 | 30252.39 | 21529.19 | 18632.67 | 13890.76 |
| 归属于母公司股东权益合计(万) | 136007.82 | 142891.88 | 141840.28 | 141755.94 | 142771.79 | 125762.65 | 113141.16 | 67444.85 | 58191.47 | 24309.25 |
| 少数股东权益(万) | 2687.94 | 3178.27 | 4066.59 | 6360.45 | 9072.52 | 6791.85 | 3393.22 | 2587.44 | - | - |
| 所有者权益(或股东权益)合计(万) | 138695.75 | 146070.15 | 145906.87 | 148116.39 | 151844.31 | 132554.5 | 116534.39 | 70032.28 | 58191.47 | 24309.25 |
| 负债和所有者权益(或股东权益)总计(万) | 149752.53 | 158129.78 | 161495.44 | 170406.16 | 181046 | 160998.21 | 134938.4 | 89864.78 | 67996.95 | 37332.43 |
| 应收票据及应收账款(万) | 20165.46 | 29069.06 | 30153.04 | 27951.8 | 39376.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2315.25 | 5019.11 | 1258.36 | 1251.8 | 1235.21 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 214.78 | 409.03 | 263.42 | 109.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12441.62 | 13344.1 | 15058 | 19633.73 | 23654.85 | - | - | - | - | - |
| 使用权资产(万) | 137.9 | 193.06 | 464.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3321.2 | 5205.69 | 6240.72 | 6173.05 | 7200.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 449.01 | 976.43 | 1429.59 | 3364.99 | 6257.14 | - | - | - | - | - |
| 租赁负债(万) | 99.67 | 158.13 | 372.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |