华凯易佰300592资产负债表 |
5081 ℃ |
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当前股价：14.39，市值：58
亿，动态市盈率PE：24.94，
合理估值PE：15，未来三年预期收益率：251.73%。 其中，历史营业增长率：30.81%，净利增长率：31.33%； 未来三年预估净利增长率：55.07% （26E:146.10%, 27E:25.70%, 28E:20.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 52756.64 | 84782.58 | 48466.51 | 15534.97 | 16171.41 | 13942.36 | 14371.76 | 6257.68 |
| 交易性金融资产(万) | - | - | - | 500 | 15926.31 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 4.06 |
| 应收账款(万) | - | - | 39545.97 | 30252.23 | 26664.05 | 21183.44 | 34203.46 | 29018.54 | 36014.02 | 20372.12 |
| 预付款项(万) | - | - | 3200.06 | 3483.47 | 3045.78 | 832.11 | 1298.1 | 949.6 | 1003.97 | 1097.17 |
| 其他应收款(万) | - | - | 13853.14 | 1621.79 | 3044.74 | 1317.08 | 1304.97 | 1745.59 | 2296.94 | 2101.77 |
| 存货(万) | - | - | 84335.19 | 59821.3 | 58327.4 | 1869.6 | 33786.5 | 39844.99 | 34761.97 | 34740.3 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 696.66 | 651.65 | 1120.75 | 43.69 | 90.72 | 138.06 | - | 39.54 |
| 流动资产合计(万) | - | - | 201875.46 | 192338.81 | 170128.56 | 59569.01 | 87239.63 | 85639.14 | 88448.67 | 64612.64 |
| 长期股权投资(万) | - | - | 4839.81 | 1657.3 | 1731.11 | 89.61 | - | - | - | - |
| 固定资产净额(万) | - | - | 24265.1 | 26548.71 | 27271.38 | 4573.51 | 4838.12 | 5244.36 | 5693.91 | 5866.55 |
| 在建工程(万) | - | - | - | - | 252.38 | 18248.04 | 16081.02 | - | 7242.26 | 69.9 |
| 无形资产(万) | - | - | 8903.64 | 10576.08 | 11917.35 | 2467.55 | 2551.63 | 2626.85 | 2662.79 | 2724.48 |
| 商誉(万) | - | - | 64147.19 | 64147.19 | 64147.19 | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 599.43 | 803.75 | 790.2 | - | 527.96 | - | 2.13 | 8.53 |
| 递延所得税资产(万) | - | - | 6169.25 | 4179.01 | 4173.75 | 1639.02 | 1101.61 | 1010.67 | 704.11 | 397 |
| 其他非流动资产(万) | - | - | 2415.68 | 2872.77 | 4203.59 | 4636.23 | - | - | - | - |
| 非流动资产合计(万) | - | - | 123736.21 | 120499.01 | 126775.67 | 31653.97 | 25100.35 | 22353.7 | 16305.2 | 9066.47 |
| 资产总计(万) | - | - | 325611.66 | 312837.83 | 296904.23 | 91222.97 | 112339.98 | 107992.85 | 104753.87 | 73679.11 |
| 短期借款(万) | - | - | 90.49 | 6249.45 | 93.6 | 7010.09 | 8009.97 | 6000 | 6740 | 3980 |
| 应付票据(万) | - | - | 1216.87 | 762.79 | - | - | - | - | - | - |
| 应付账款(万) | - | - | 42439.28 | 34457.44 | 45486.27 | 23852.84 | 32122.85 | 27853.42 | 27419.31 | 23013.47 |
| 预收款项(万) | - | - | - | - | 2.37 | 2.31 | 3335.08 | 2413.81 | 2501.02 | 463.9 |
| 应付职工薪酬(万) | - | - | 4875.08 | 3506.51 | 3770.54 | 1253.79 | 2572.38 | 3038.89 | 3152.37 | 2196.73 |
| 应交税费(万) | - | - | 5445.25 | 5070.1 | 3750.67 | 3390.45 | 4923.86 | 5589.98 | 5501.86 | 2697.12 |
| 应付利息(万) | - | - | - | - | - | - | - | 31.42 | - | - |
| 其他应付款(万) | - | - | 1663.28 | 8244.52 | 2403.33 | 1564.17 | 2193.5 | 2363.65 | 4442.26 | 397.54 |
| 一年内到期的非流动负债(万) | - | - | 4132.77 | 1880.2 | 1961.29 | 2603.71 | 2966.27 | 4421.19 | 935.05 | 4505.38 |
| 其他流动负债(万) | - | - | 3.9 | 5.25 | 2.18 | 9.76 | - | - | - | - |
| 流动负债合计(万) | - | - | 66822.73 | 62259.92 | 58857.58 | 41047.83 | 56123.9 | 51712.35 | 50691.87 | 37254.14 |
| 长期借款(万) | - | - | 17000 | - | 530.84 | 6307.93 | 4907.31 | 5500 | 4000 | 2700 |
| 长期应付款(万) | - | - | - | - | - | - | - | 4.3 | 177.55 | 107.78 |
| 长期应付职工薪酬(万) | - | - | 16046.78 | 7186.98 | 7186.98 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 5163.92 | 4111.73 | 3016.42 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 1041.83 | 1283.5 | 1500.37 | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 265.52 | 331.03 | 390 |
| 非流动负债合计(万) | - | - | 45392.68 | 16773.06 | 19200.89 | 6307.93 | 4907.31 | 5769.81 | 4508.59 | 3197.78 |
| 负债合计(万) | - | - | 112215.41 | 79032.99 | 78058.47 | 47355.76 | 61031.21 | 57482.17 | 55200.46 | 40451.92 |
| 实收资本(或股本)(万) | - | - | 28917.56 | 28917.56 | 28917.56 | 12238.11 | 12238.11 | 12238.11 | 12238.11 | 9178.11 |
| 资本公积(万) | - | - | 152236.6 | 169149.51 | 174528.82 | 16976.27 | 16976.27 | 16976.27 | 16976.27 | 7359.74 |
| 减：库存股(万) | - | - | 34359.39 | 9792.89 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | 5725.26 | 4516 | -657.74 | - | - | - | - | - |
| 盈余公积(万) | - | - | 2190.69 | 536.82 | 536.82 | 536.82 | 583.69 | 527.52 | 428.83 | 384.9 |
| 未分配利润(万) | - | - | 58685.53 | 26998.76 | 5375.63 | 14116.02 | 21510.7 | 20768.78 | 19910.2 | 16304.44 |
| 归属于母公司股东权益合计(万) | - | - | 213396.25 | 220325.76 | 208701.09 | 43867.21 | 51308.77 | 50510.68 | 49553.4 | 33227.19 |
| 少数股东权益(万) | - | - | - | 13479.08 | 10144.67 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | - | 213396.25 | 233804.84 | 218845.76 | 43867.21 | 51308.77 | 50510.68 | 49553.4 | 33227.19 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 325611.66 | 312837.83 | 296904.23 | 91222.97 | 112339.98 | 107992.85 | 104753.87 | 73679.11 |
| 应收票据及应收账款(万) | - | - | 39545.97 | 30252.23 | 26664.05 | 21183.44 | 34203.46 | - | - | - |
| 应收款项融资(万) | - | - | - | 56.01 | - | 15.8 | 384.48 | - | - | - |
| 其他应收款(合计)(万) | - | - | 13853.14 | 1621.79 | 3044.74 | 1317.08 | 1304.97 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 252.38 | 18248.04 | 16081.02 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 24265.1 | 26548.71 | 27271.38 | 4573.51 | 4838.12 | - | - | - |
| 使用权资产(万) | - | - | 8578.37 | 5947.45 | 8635.83 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 43656.15 | 35220.23 | 45486.27 | 23852.84 | 32122.85 | - | - | - |
| 其他应付款(合计)(万) | - | - | 1663.28 | 8244.52 | 2403.33 | 1564.17 | 2193.5 | - | - | - |
| 租赁负债(万) | - | - | 6140.15 | 4190.86 | 6966.28 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |