华润双鹤600062资产负债表 |
6351 ℃ |
|
当前股价：17.58，市值：183
亿，动态市盈率PE：11.23，
合理估值PE：15，未来三年预期收益率：7.35%。 其中，历史营业增长率：9.38%，净利增长率：11.5%； 未来三年预估净利增长率：9.45% （26E:8.36%, 27E:8.03%, 28E:12.01%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 285072.42 | 345702.32 | 263025.07 | 283403.53 | 241028.06 | 184391.48 | 109701.64 | 124813.51 | 148692.55 |
| 交易性金融资产(万) | - | - | - | 20048.67 | 80358.26 | 85194.97 | 75813.71 | 87868.33 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 80608.74 | 83594.67 | 86407.76 |
| 应收账款(万) | - | 176469.38 | 156126.44 | 128747.87 | 123298.2 | 118573.35 | 118947.08 | 106604.92 | 95578.69 | 89407.8 |
| 预付款项(万) | - | 15181.05 | 18765.47 | 18205.46 | 12773.5 | 9515.07 | 10671.38 | 11354.68 | 7904.38 | 8197.56 |
| 应收利息(万) | - | - | - | - | - | - | - | 2.56 | 23.79 | 397.81 |
| 应收股利(万) | - | 9448.88 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 8939.44 | 3858.63 | 3308.16 | 2107.96 | 3553.58 | 2030.07 | 3180.09 | 2170.84 | 2061.6 |
| 存货(万) | - | 159405.78 | 156244.71 | 187862.58 | 166545.59 | 128929.28 | 114603.26 | 97361.47 | 97423.96 | 76276.73 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 92.5 | 869.77 | 1000 | 1000 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 9793.37 | 3533.64 | 8283.06 | 8246.95 | 3202.94 | 15971.46 | 16841.82 | 66509.75 | 19137.51 |
| 流动资产合计(万) | - | 747692.43 | 763848.69 | 716496.09 | 752258.2 | 680026.93 | 603870.61 | 513521.69 | 478019.61 | 430579.3 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 211.21 | 1647.84 |
| 长期应收款(万) | - | 237.21 | - | 780.73 | 1648.32 | - | - | - | - | - |
| 长期股权投资(万) | - | 103620.96 | 34157.43 | 33317.47 | 28368.17 | 35058.67 | 930.14 | 907.11 | - | - |
| 投资性房地产(万) | - | 7943.65 | 4643.31 | 4387.22 | 3925.41 | 4266.9 | 2557.59 | 5143.75 | 600.09 | 2195.7 |
| 固定资产净额(万) | - | 375133.03 | 318665.22 | 301186.69 | 262969.89 | 239195.33 | 237753.92 | 238546.48 | 232858.44 | 226933.47 |
| 在建工程(万) | - | 45513.6 | 56824.38 | 43970.88 | 27281.24 | 28103.46 | 24421.56 | 24698.98 | 12105.94 | 9203.64 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 174894.51 | 169137.14 | 151167.58 | 119274.1 | 109442.14 | 107397.69 | 105393.96 | 96847.56 | 77869.97 |
| 开发支出(万) | - | 72473.85 | 79088.9 | 76932.55 | 70673.74 | 55631.01 | 56343.06 | 47164.48 | 34732.29 | 25318.24 |
| 商誉(万) | - | 87848.76 | 90605.81 | 93495.81 | 78818.66 | 79641.22 | 83983.34 | 86437.1 | 79699.51 | 39170.12 |
| 长期待摊费用(万) | - | 2017.76 | 2211.46 | 1682.65 | 1692.34 | 1306.59 | 1151.24 | 1008.54 | 1202.41 | 1124.27 |
| 递延所得税资产(万) | - | 13579.74 | 12648.81 | 12465.8 | 7376.66 | 5221.9 | 5030.33 | 5346.17 | 5021.49 | 4284.74 |
| 其他非流动资产(万) | - | 33296.47 | 4231.64 | 5156.15 | 5886.55 | 1804.85 | 1750.1 | 1075.12 | 2491.09 | 5827.7 |
| 非流动资产合计(万) | - | 920907.14 | 779247.3 | 731757.58 | 615346.83 | 561621.74 | 523815.86 | 517095.4 | 465770.03 | 393575.7 |
| 资产总计(万) | - | 1668599.57 | 1543095.99 | 1448253.67 | 1367605.03 | 1241648.67 | 1127686.48 | 1030617.09 | 943789.64 | 824155 |
| 短期借款(万) | - | 6355.34 | 2996.9 | 494.6 | 474.5 | - | 5730 | 4000 | - | - |
| 应付票据(万) | - | 1939 | 2581.57 | 1908.11 | 1421.72 | - | 688.46 | - | 32.21 | - |
| 应付账款(万) | - | 81642.46 | 69669.31 | 72543.73 | 83318.45 | 84804.85 | 68387.07 | - | 46892.06 | 39567.26 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 15671.86 | 10650.75 |
| 应付职工薪酬(万) | - | 48402.23 | 37829.15 | 34238.78 | 26275.75 | 23127.04 | 23634 | 18442.47 | 14882.64 | 11686.64 |
| 应交税费(万) | - | 12304.2 | 13724.54 | 20170.89 | 13885.78 | 12261.6 | 13129.83 | 15356.95 | 11387.91 | 10874.1 |
| 应付股利(万) | - | 20000 | - | - | - | 125.65 | 125.65 | - | - | 12200 |
| 其他应付款(万) | - | 207637.42 | 143409.56 | 144097.87 | 119389.98 | 127005.33 | 95113.83 | 82417.55 | 32049.67 | 16543.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3218.78 | 22900.16 | 2711.37 | 2472.49 | 663.5 | 756 | 3496 | - | - |
| 其他流动负债(万) | - | 1291.82 | 2079.93 | 5720.37 | 5720.37 | 4391.06 | 4391.06 | 17000 | - | - |
| 流动负债合计(万) | - | 400279.21 | 316211.35 | 301182.76 | 273094.44 | 267003.06 | 234145.34 | 212800.19 | 120916.35 | 101522.31 |
| 长期借款(万) | - | 108977.78 | - | 20000 | - | - | - | 700 | - | - |
| 长期应付款(万) | - | 400 | - | - | - | - | - | 35.39 | - | - |
| 长期应付职工薪酬(万) | - | 16963.8 | 10947.1 | 14418.2 | 15774.71 | 15042.9 | 4167 | 3661 | - | - |
| 专项应付款(万) | - | - | - | 54.6 | 54.6 | 54.6 | 54.6 | - | 151.79 | 151.79 |
| 预计非流动负债(万) | - | 166.73 | 166.73 | 466.73 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 |
| 递延所得税负债(万) | - | 12360.2 | 15735.94 | 15993.48 | 12034.59 | 10361.98 | 10478.55 | 11113.65 | 9974.93 | 7419.34 |
| 长期递延收益(万) | - | 16066.68 | 18062.65 | 19880.11 | 15377.4 | 10087.25 | 9784.84 | 11376.31 | 10819.26 | 11140.69 |
| 其他非流动负债(万) | - | - | - | - | - | 1329.31 | 1329.31 | - | 17000 | - |
| 非流动负债合计(万) | - | 157144.87 | 47907.39 | 74106.34 | 46855.45 | 36947 | 25885.25 | 26957.31 | 38016.94 | 18782.78 |
| 负债合计(万) | - | 557424.08 | 364118.73 | 375289.09 | 319949.9 | 303950.06 | 260030.59 | 239757.49 | 158933.29 | 120305.09 |
| 实收资本(或股本)(万) | - | 103889.47 | 103974 | 104315.43 | 104323.77 | 104323.77 | 104323.77 | 104323.77 | 86936.48 | 72447.06 |
| 资本公积(万) | - | 19344.76 | 16518.52 | 11454.03 | 14938.96 | 14938.96 | 14938.96 | 14938.96 | 65991.22 | 65991.22 |
| 减：库存股(万) | - | 7436.01 | 12555.87 | 17567.66 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -3047.45 | -611.46 | -697.3 | -880.65 | -225.82 | -594.1 | -320.43 | 5.65 | 36.96 |
| 专项储备(万) | - | 1117.46 | 636.58 | 553.98 | 363.95 | 198.16 | 208.37 | 81.72 | - | - |
| 盈余公积(万) | - | 2421.22 | 34016.78 | 48114.84 | 52161.89 | 52161.89 | 52161.89 | 46289.03 | 41006.45 | 36223.53 |
| 未分配利润(万) | - | 924497.03 | 967062.58 | 856087.79 | 819641.65 | 758013.67 | 689211.93 | 618678.74 | 551739.33 | 493922.67 |
| 归属于母公司股东权益合计(万) | - | 1040786.49 | 1109041.13 | 1002261.12 | 990549.57 | 929410.62 | 860250.81 | 783991.8 | 745679.13 | 668621.44 |
| 少数股东权益(万) | - | 70389 | 69936.12 | 70703.46 | 57105.57 | 8287.99 | 7405.07 | 6867.8 | 39177.22 | 35228.46 |
| 所有者权益(或股东权益)合计(万) | - | 1111175.49 | 1178977.26 | 1072964.57 | 1047655.14 | 937698.61 | 867655.89 | 790859.6 | 784856.35 | 703849.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1668599.57 | 1543095.99 | 1448253.67 | 1367605.03 | 1241648.67 | 1127686.48 | 1030617.09 | 943789.64 | 824155 |
| 应收票据及应收账款(万) | - | 176469.38 | 156126.44 | 128747.87 | 123298.2 | 118573.35 | 118947.08 | - | - | - |
| 应收款项融资(万) | - | 83289.61 | 78747.69 | 86015.2 | 74524.21 | 90029.69 | 81442.18 | - | - | - |
| 其他应收款(合计)(万) | - | 18388.32 | 3858.63 | 3308.16 | 2107.96 | 3553.58 | 2030.07 | - | - | - |
| 在建工程(合计)(万) | - | 45513.6 | 56824.38 | 43970.88 | 27281.24 | 28103.46 | 24421.56 | - | - | - |
| 固定资产及清理(合计)(万) | - | 375133.03 | 318665.22 | 301186.69 | 262969.89 | 239195.33 | 237753.92 | - | - | - |
| 使用权资产(万) | - | 3147.6 | 5527.42 | 5502.57 | 5457 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 83581.46 | 72250.89 | 74451.84 | 84740.18 | 84804.85 | 69075.52 | - | - | - |
| 其他应付款(合计)(万) | - | 227637.42 | 143409.56 | 144097.87 | 119389.98 | 127130.98 | 95239.48 | - | - | - |
| 租赁负债(万) | - | 2209.68 | 2994.96 | 3293.21 | 3543.19 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 400 | - | 54.6 | 54.6 | 54.6 | 54.6 | - | - | - |