翔丰华300890资产负债表 |
1633 ℃ |
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当前股价：30.73，市值：37
亿，动态市盈率PE：73.88，
合理估值PE：15，未来三年预期收益率：-50.34%。 其中，历史营业增长率：40.96%，净利增长率：24.97%； 未来三年预估净利增长率：10.53% （24E:-3.78%, 25E:15.95%, 26E:21.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 59635.8 | 62177.42 | 31661.6 | 22299.48 | 7519.43 | 4575.7 | 10696.89 | 1621.98 | 126.62 | 303.11 |
| 交易性金融资产(万) | 41659.56 | - | 5072.05 | 13029.93 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 81952.1 | 132009.43 | 86007.72 | 51083.83 | 54536.35 | 56810.23 | 39168.11 | - | - | - |
| 应收票据(万) | 32515.41 | 70108.4 | 51173.63 | 15625.82 | 14222.02 | 34100.78 | 17432.51 | 5525.4 | 3074.16 | 848.02 |
| 应收账款(万) | 49436.68 | 61901.03 | 34834.09 | 35458.01 | 40314.34 | 22709.45 | 21735.6 | 10742.2 | 8326.68 | 6144.84 |
| 预付款项(万) | 4287.5 | 10466.48 | 14764.64 | 774.77 | 742.09 | 934.1 | 919.18 | 124.33 | 43.89 | 7.31 |
| 其他应收款(合计)(万) | 1907.23 | 283.83 | 320.52 | 269.29 | 16.79 | 52.84 | 11.02 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 13.13 | - | - |
| 其他应收款(万) | 1907.23 | 283.83 | 320.52 | 269.29 | - | - | - | 55.43 | 32.88 | 118.47 |
| 存货(万) | 76358.98 | 85686.67 | 19854.3 | 17387.83 | 14957.85 | 19785.51 | 8714.01 | 2704.9 | 2155.66 | 1138.7 |
| 其他流动资产(万) | 7060.35 | 5023.17 | 283.59 | 990.11 | 14.66 | 251.87 | 215.01 | 366.69 | 22.65 | 6.05 |
| 流动资产合计(万) | 272861.51 | 295647 | 157964.41 | 105835.23 | 77787.18 | 82410.23 | 59724.21 | 21154.04 | 13782.54 | 8566.49 |
| 长期应收款(万) | 888 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 18775.99 | 26103.98 | 16062.97 | 12354.16 | 3953.15 | 7037.57 | 4976.65 | - | - | - |
| 在建工程(万) | 18775.99 | 26103.98 | 16062.97 | 12354.16 | - | - | - | - | 800.26 | - |
| 固定资产及清理(合计)(万) | 131616.12 | 78146.02 | 47566.83 | 28012.08 | 25444.15 | 16436.31 | 8662.25 | - | - | - |
| 固定资产净额(万) | 131616.12 | 78146.02 | 47566.83 | 28012.08 | 25444.15 | 16436.31 | 8662.25 | 8221.27 | 3527.12 | 645.27 |
| 使用权资产(万) | 4179.09 | 4710.18 | 3417.78 | - | - | - | - | - | - | - |
| 无形资产(万) | 27154.68 | 9547.36 | 5827.12 | 5907.31 | 6026.51 | 5440.33 | 5273.75 | 2476.12 | 1109.96 | 16.67 |
| 长期待摊费用(万) | 208.42 | 272.98 | 76.12 | 8.42 | 6 | 42.22 | 82.94 | 101.88 | 55.65 | 113.62 |
| 递延所得税资产(万) | 1734.92 | 1084.76 | 1770.24 | 1460.43 | 1125.15 | 615.66 | 411.79 | 235.34 | 141.87 | 60.62 |
| 其他非流动资产(万) | 2789.59 | 15212.32 | 3051.31 | 1657.11 | 2390.56 | 2759.48 | 2575.7 | 746.62 | 775.75 | 12.26 |
| 非流动资产合计(万) | 196450.27 | 144371.43 | 78172.35 | 49799.51 | 39345.53 | 32331.57 | 21983.07 | 11781.22 | 6410.61 | 848.43 |
| 资产总计(万) | 469311.78 | 440018.43 | 236136.76 | 155634.75 | 117132.7 | 114741.8 | 81707.28 | 32935.27 | 20193.15 | 9414.92 |
| 短期借款(万) | 47780.53 | 93625.73 | 23783.29 | 11230.19 | 8000 | 6445.69 | 900 | 1590.66 | 2130.4 | 674.32 |
| 应付票据及应付账款(万) | 103059.67 | 151726.89 | 74235.23 | 36040.59 | 37493.34 | 42178.81 | 20645.11 | - | - | - |
| 应付票据(万) | 55285.6 | 104368.82 | 58295.92 | 15298.11 | 15047.39 | 17576.28 | 11096.04 | 1517.15 | - | - |
| 应付账款(万) | 47774.08 | 47358.07 | 15939.31 | 20742.48 | 22445.95 | 24602.53 | 9549.07 | 7618.67 | 6234.68 | 1851.31 |
| 预收款项(万) | - | - | - | - | 8.5 | 4.55 | - | 8.37 | - | - |
| 应付职工薪酬(万) | 1447.88 | 1436.91 | 1242.39 | 383.32 | 382.62 | 368.88 | 245.81 | 200.71 | 187.05 | 99.22 |
| 应交税费(万) | 866.59 | 236.79 | 781.07 | 1085.03 | 1031 | 747.43 | 535.59 | 371.55 | 1154.86 | 603.76 |
| 其他应付款(合计)(万) | 3631.27 | 146.68 | 94.93 | 38.05 | 29.06 | 76.44 | 81.97 | - | - | - |
| 应付利息(万) | - | - | - | - | 13.71 | 11.44 | 1.07 | 7.71 | - | - |
| 其他应付款(万) | 3631.27 | 146.68 | 94.93 | 38.05 | - | - | - | 110.17 | 51.34 | 94.74 |
| 一年内到期的非流动负债(万) | 12492.89 | 500.68 | 389.97 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 253.78 | 2080.91 | 2747.06 | 156.77 | 98.29 | 403.41 | 1152.3 | 684.45 | - | - |
| 流动负债合计(万) | 169532.78 | 250746.92 | 113302.99 | 48941.62 | 47042.82 | 50225.21 | 23560.78 | 12109.44 | 9758.32 | 3323.35 |
| 长期借款(万) | 31113.13 | 13039.73 | - | - | - | - | - | 900 | - | - |
| 应付债券(万) | 60657.09 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 3842.42 | 4353.58 | 3096.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1095.64 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 1095.64 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1135.16 | 560.92 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 6690.21 | 5120.63 | 4119.09 | 4321.32 | 4613.54 | 5209.13 | 4994.36 | 2372.92 | 1980.9 | 120 |
| 非流动负债合计(万) | 104533.64 | 23074.86 | 7215.44 | 4321.32 | 4613.54 | 5209.13 | 4994.36 | 3272.92 | 1980.9 | 120 |
| 负债合计(万) | 274066.42 | 273821.78 | 120518.44 | 53262.93 | 51656.36 | 55434.34 | 28555.14 | 15382.36 | 11739.23 | 3443.35 |
| 实收资本(或股本)(万) | 10933.63 | 10783.93 | 10000 | 10000 | 7500 | 7500 | 7500 | 6000 | 3157.89 | 3000 |
| 资本公积(万) | 107477.98 | 103322.76 | 70564.35 | 67239.5 | 37389.34 | 37389.34 | 37389.34 | 8889.34 | 3174.55 | 1082.5 |
| 减：库存股(万) | 5103.2 | 323.52 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -125.04 | -106.18 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 566.47 | 566.47 | 566.47 | 486.42 | 486.42 | 442.07 | 442.07 | 170.54 | 242.61 | 183.2 |
| 未分配利润(万) | 57903.54 | 49613.02 | 33549.79 | 24645.9 | 20100.59 | 13976.05 | 7820.74 | 2493.04 | 1878.88 | 1705.86 |
| 归属于母公司股东权益合计(万) | 190925.98 | 163856.48 | 114680.61 | 102371.82 | 65476.35 | 59307.46 | 53152.14 | 17552.91 | 8453.93 | 5971.57 |
| 少数股东权益(万) | 4319.38 | 2340.17 | 937.72 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 195245.35 | 166196.65 | 115618.32 | 102371.82 | 65476.35 | 59307.46 | 53152.14 | 17552.91 | 8453.93 | 5971.57 |
| 负债和所有者权益(或股东权益)总计(万) | 469311.78 | 440018.43 | 236136.76 | 155634.75 | 117132.7 | 114741.8 | 81707.28 | 32935.27 | 20193.15 | 9414.92 |