永福股份300712资产负债表 |
4103 ℃ |
|
当前股价：27.84，市值：52
亿，动态市盈率PE：90.76，
合理估值PE：15，未来三年预期收益率：-58.97%。 其中，历史营业增长率：20.46%，净利增长率：-1.7%； 未来三年预估净利增长率：32.37% （24E:74.86%, 25E:18.95%, 26E:11.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 72783.48 | 43715.97 | 52808.8 | 35482.85 | 26785.7 | 32909.15 | 20261.7 | 11710.62 | 5263.89 | 7928.15 |
| 交易性金融资产(万) | - | - | 123.23 | 91.4 | 181.04 | - | - | - | - | - |
| 应收票据(万) | 600 | - | 49.5 | 810 | - | 21 | 30 | 4399.4 | 482 | 60 |
| 应收账款(万) | 116957.52 | 98792.75 | 64669.89 | 64720.27 | 81634.77 | 39089.25 | 29606.59 | 23232.41 | 20423.23 | 15087.67 |
| 预付款项(万) | 2059.79 | 2214.49 | 27284.3 | 8389.45 | 3398.14 | 497.7 | 716.3 | 1811.29 | 239.6 | 333.87 |
| 其他应收款(万) | 29495.95 | 28608.98 | 1538.93 | 1299.73 | 2680.34 | 719.22 | 467.53 | 666.64 | 505.64 | 564.76 |
| 存货(万) | 19370.86 | 14475.52 | 15661.42 | 14777.19 | 87439.29 | 27569.07 | 14312.6 | 12540.37 | 7491.92 | 7534.14 |
| 一年内到期的非流动资产(万) | 1900.82 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3888.9 | 2766.73 | 3515.98 | 352.1 | 615.07 | 12062.33 | 30029.66 | 18.6 | 146.17 | 145.36 |
| 流动资产合计(万) | 307502.77 | 246390.61 | 235811.82 | 184484.85 | 202820.69 | 112867.72 | 95424.38 | 54379.34 | 34552.47 | 31653.95 |
| 可供出售金融资产(万) | - | - | - | - | - | 1430 | 570 | 380 | 300 | - |
| 长期应收款(万) | 14577.25 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 15904.64 | 13434.46 | 10944.19 | 3447.7 | 3116.11 | 2138.61 | - | - | - | - |
| 投资性房地产(万) | - | 245.09 | 559.63 | 437.43 | 554.04 | 600.46 | 735.77 | 775.98 | 703.37 | 115.22 |
| 固定资产净额(万) | 26839.48 | 23248.32 | 22997.44 | 23061.57 | 22978.89 | 22836.28 | 21576.94 | 23111.59 | 24302.82 | 26054.45 |
| 在建工程(万) | 32752.28 | 28917.4 | 17139.96 | - | 131.73 | - | - | - | - | - |
| 工程物资(万) | 27.2 | 45.34 | 137.52 | - | - | - | - | - | - | - |
| 无形资产(万) | 5100.29 | 3701.52 | 4053.67 | 3486.26 | 2648.73 | 1511.75 | 1402.53 | 1518.61 | 1638.94 | 1650.17 |
| 开发支出(万) | 66.49 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 968.23 | 968.23 | 1197.08 | 1197.08 | 1449.41 | - | - | - | - | - |
| 长期待摊费用(万) | 51.93 | 69.04 | 28.36 | 60.47 | 37.66 | - | 11.03 | 77.23 | 143.43 | 209.63 |
| 递延所得税资产(万) | 7340.16 | 3582.93 | 2737.79 | 1531.49 | 1311.93 | 613.53 | 503.33 | 415.55 | 252.39 | 164.69 |
| 其他非流动资产(万) | 2600.72 | 198.5 | 513.97 | 34.45 | 19.08 | - | - | - | - | - |
| 非流动资产合计(万) | 124426.08 | 91773.6 | 66794.49 | 34355.17 | 33129.91 | 29192.34 | 24799.61 | 26278.95 | 27340.95 | 28194.16 |
| 资产总计(万) | 431928.85 | 338164.2 | 302606.31 | 218840.01 | 235950.61 | 142060.06 | 120223.99 | 80658.29 | 61893.42 | 59848.11 |
| 短期借款(万) | 78192.34 | 33404.53 | 69492.2 | 59057.98 | 46840.66 | 10500 | 13441 | 15719.97 | 16855.38 | 12665.81 |
| 交易性金融负债(万) | 291.51 | 69.14 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 43390.97 | 32114.94 | 24070.38 | 17523.88 | 53909.84 | 15139.53 | 2811.89 | 8960.76 | 822.79 | 198.21 |
| 应付账款(万) | 86681.15 | 86487.17 | 54487.87 | 23978.11 | 24888.08 | 18027.1 | 12253.1 | 9614.1 | 6086.34 | 6519.15 |
| 预收款项(万) | - | - | - | - | 3863.54 | 902.16 | 1045.48 | 1797.45 | 745.74 | 3896.23 |
| 应付职工薪酬(万) | 3313.06 | 1669.58 | 2741.83 | 1673.27 | 1490.78 | 863.51 | 749.3 | 356.84 | 656.81 | 1068.17 |
| 应交税费(万) | 1269.86 | 1732.28 | 1190.75 | 1448.53 | 1355.64 | 1439.73 | 1799.87 | 1652.59 | 1186.38 | 2130.48 |
| 应付利息(万) | - | - | - | - | - | 10.78 | 18.13 | 26.28 | 24.55 | 85.04 |
| 其他应付款(万) | 8879.57 | 7274.34 | 8254.71 | 4336.61 | 3474.98 | 2112.45 | 1065.38 | 596.07 | 911.16 | 2910.7 |
| 一年内到期的非流动负债(万) | 11615.08 | 7376.17 | 506.45 | - | - | - | - | - | - | 4747.82 |
| 其他流动负债(万) | 874.74 | 2.64 | 70.23 | 4.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 242185.95 | 178803.21 | 177228.28 | 114544.5 | 135823.53 | 48995.26 | 33184.14 | 38724.06 | 27289.13 | 34221.61 |
| 长期借款(万) | 22077 | 15004 | 5262 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5361.3 | 1902.56 | 541.43 | 428.73 | 260.76 | 72.43 | - | - | - | - |
| 长期递延收益(万) | 2425 | 2425 | 2425 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | 1914.57 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 46317.59 | 21155.29 | 8520.8 | 428.73 | 260.76 | 72.43 | - | - | - | - |
| 负债合计(万) | 288503.53 | 199958.5 | 185749.08 | 114973.23 | 136084.29 | 49067.69 | 33184.14 | 38724.06 | 27289.13 | 34221.61 |
| 实收资本(或股本)(万) | 18754.6 | 18525.22 | 18210.4 | 18210.4 | 18210.4 | 14008 | 14008 | 10506 | 10506 | 5847.95 |
| 资本公积(万) | 63196.96 | 61659.82 | 53769.31 | 46639.82 | 46489.88 | 50692.28 | 50692.28 | 16785.28 | 16785.28 | 4361.52 |
| 其他综合收益(万) | 7189.6 | 7428.14 | -29.64 | 15.92 | -40.53 | - | - | - | - | - |
| 盈余公积(万) | 6250.31 | 5908.84 | 4719.81 | 4588.64 | 3460.38 | 2599.55 | 1902.61 | 1229.28 | 563.76 | 3297 |
| 未分配利润(万) | 43636 | 40376.48 | 35016.08 | 32891.71 | 30745.12 | 25692.54 | 20436.95 | 13413.66 | 6749.24 | 12120.02 |
| 归属于母公司股东权益合计(万) | 139027.47 | 133898.5 | 111685.97 | 102346.49 | 98865.25 | 92992.38 | 87039.84 | 41934.23 | 34604.28 | 25626.5 |
| 少数股东权益(万) | 4397.85 | 4307.2 | 5171.25 | 1520.28 | 1001.06 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 143425.32 | 138205.7 | 116857.23 | 103866.78 | 99866.31 | 92992.38 | 87039.84 | 41934.23 | 34604.28 | 25626.5 |
| 负债和所有者权益(或股东权益)总计(万) | 431928.85 | 338164.2 | 302606.31 | 218840.01 | 235950.61 | 142060.06 | 120223.99 | 80658.29 | 61893.42 | 59848.11 |
| 应收票据及应收账款(万) | 117557.52 | 98792.75 | 64719.39 | 65530.27 | 81634.77 | - | - | - | - | - |
| 应收款项融资(万) | 2398.42 | 1020 | 1440.48 | 553.17 | 86.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29495.95 | 28608.98 | 1538.93 | 1299.73 | 2680.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 32779.48 | 28962.75 | 17277.48 | - | 131.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 26839.48 | 23248.32 | 22997.44 | 23061.57 | 22978.89 | - | - | - | - | - |
| 使用权资产(万) | 2165.9 | 2544.81 | 379.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 130072.12 | 118602.12 | 78558.25 | 41501.99 | 78797.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8879.57 | 7274.34 | 8254.71 | 4336.61 | 3474.98 | - | - | - | - | - |
| 租赁负债(万) | 1604.77 | 1823.73 | 292.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 12934.94 | - | - | - | - | - | - | - | - | - |