冠豪高新600433资产负债表 |
3984 ℃ |
|
当前股价：3.56，市值：63
亿，动态市盈率PE：67.28，
合理估值PE：15，未来三年预期收益率：-114.11%。 其中，历史营业增长率：15.18%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:77.80%, 26E:46.08%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 92639.6 | 171950.38 | 130776.29 | 22281.05 | 30993.68 | 23078.01 | 9322.81 | 43968.7 | 32363.16 | 21110.86 |
| 交易性金融资产(万) | - | - | - | - | - | - | -68.52 | 409.7 | 26.03 | 20.53 |
| 应收票据(万) | - | - | - | 2578.94 | 34114.17 | 22492.6 | 15478.63 | 30178.29 | 11085.51 | 6583.22 |
| 应收账款(万) | 93700.47 | 89085.47 | 76880.22 | 39827.18 | 31494.55 | 37908.97 | 37871.78 | 28437.89 | 31415.4 | 20974.55 |
| 预付款项(万) | 33793.83 | 16126.09 | 19895.79 | 2553.12 | 4354.96 | 4126.13 | 5047.98 | 1776.53 | 3137.63 | 1882.82 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 1700 | - | - | - | - | - | - | - |
| 其他应收款(万) | 3493.37 | 2322.72 | 2093.93 | 1194.92 | 1625.42 | 2378.89 | 1962.84 | 2966.23 | 22279.68 | 21372.63 |
| 存货(万) | 103367.11 | 108589.41 | 82351.56 | 32554.34 | 40621.23 | 44019.2 | 41697.78 | 39769.23 | 34680.15 | 29515.01 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 106.88 | 42.92 | 25.66 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6533.38 | 7822.88 | 4232.73 | 1640.82 | 3190.86 | 3184.17 | 3591.67 | 2300.45 | 1019.24 | - |
| 流动资产合计(万) | 431528.83 | 469481.98 | 412116.69 | 144553.75 | 146394.87 | 137187.99 | 114904.97 | 149913.88 | 136049.72 | 101485.26 |
| 长期股权投资(万) | 66781.53 | 68620.42 | 67853.36 | 1378.38 | 1666.7 | 4391.22 | 4748.9 | 5566.49 | 5593.23 | 5281.84 |
| 投资性房地产(万) | 1715.94 | 1601.55 | 1879.75 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 338839.15 | 350704.73 | 366259.52 | 207536.38 | 216208.11 | 225154.14 | 222745.25 | 209957.32 | 201897.76 | 92055.49 |
| 在建工程(万) | 80918.43 | 22201.44 | 6745.76 | 2577.57 | 1134.38 | 990.54 | 9485.93 | 20283.77 | 16668.73 | 116055.19 |
| 工程物资(万) | 820.63 | 1015.26 | 176.05 | 86.14 | - | - | 105.74 | 220.65 | 1604.01 | 88.07 |
| 固定资产清理(万) | 31.53 | 26.82 | 1058.89 | - | - | 1.51 | - | - | - | - |
| 无形资产(万) | 44866.7 | 35306.45 | 34698.23 | 24685.56 | 25600.22 | 26520.15 | 27362.2 | 26120.76 | 26230.7 | 26839.09 |
| 开发支出(万) | 507.44 | 378.56 | - | - | - | - | - | - | - | - |
| 商誉(万) | 1154.73 | 1154.73 | 1154.73 | - | - | - | - | 91.89 | 91.89 | 91.89 |
| 长期待摊费用(万) | 6286.69 | 6136.2 | 5851.32 | 483.04 | 91.6 | 148.47 | 298.35 | 171.15 | 79.95 | 65.78 |
| 递延所得税资产(万) | 6603.35 | 3935.94 | 4740.76 | 1232.12 | 1782.65 | 1958.94 | 1949.78 | 2036.96 | 2803.54 | 3092.22 |
| 其他非流动资产(万) | 51281.93 | 24851.3 | 20549.99 | - | 569.24 | 726.05 | 1353.39 | 3504.98 | 8236.06 | 7305.01 |
| 非流动资产合计(万) | 602819.25 | 520438.55 | 515841.13 | 238476.89 | 247702.15 | 259889.52 | 268049.54 | 267953.96 | 263205.86 | 250874.57 |
| 资产总计(万) | 1034348.08 | 989920.53 | 927957.81 | 383030.65 | 394097.02 | 397077.51 | 382954.5 | 417867.85 | 399255.58 | 352359.84 |
| 短期借款(万) | 149104.32 | 79175.58 | 68084.67 | 33515 | 78684.97 | 73982.7 | 84426.72 | 94068.52 | 53400 | 86618 |
| 应付票据(万) | 72905.34 | 30142.86 | 50392.72 | 10300 | 7900 | - | - | 11379.06 | 11250 | 2000 |
| 应付账款(万) | 85244.5 | 82002.46 | 56016.01 | 31285.39 | 30090.96 | - | 34487.72 | 36070.02 | 31627.51 | 27489.08 |
| 预收款项(万) | 204.74 | - | - | - | 1980.24 | 2573.13 | 2776.78 | 2739.59 | 1155.24 | 874.16 |
| 应付职工薪酬(万) | 8445.63 | 7458.4 | 9605.73 | 2700.06 | 1216.85 | 942.54 | 765.01 | 542.58 | 495.66 | 396.35 |
| 应交税费(万) | 1830.69 | 4381.21 | 4707.41 | 3594.24 | 2665.83 | 4993.21 | 2923.4 | 3309.31 | 205.24 | -347.51 |
| 应付利息(万) | - | - | - | 47.36 | 88.39 | 101.66 | 102.65 | 2344.27 | 2272.85 | 2153.92 |
| 应付股利(万) | 2453.38 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15642.47 | 31896.57 | 22130.07 | 4663.17 | 4332.94 | 3890.13 | 3134.91 | 2691.81 | 2549.18 | 2965.85 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6160.16 | 1406.88 | 1101.99 | 500 | 23.7 | - | - | - | - | - |
| 其他流动负债(万) | 950.28 | 2850.39 | 1046.04 | 146.95 | 148.21 | 45.28 | - | - | - | - |
| 流动负债合计(万) | 350251.34 | 261248.4 | 221131.12 | 87882.55 | 127132.07 | 133605.08 | 128617.19 | 153145.15 | 102955.68 | 122149.84 |
| 长期借款(万) | 62495.44 | 5000 | 9025.87 | 14500 | - | - | - | 10000 | 50000 | 50000 |
| 长期应付款(万) | - | - | - | - | 19.93 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 2.62 |
| 预计非流动负债(万) | 123.8 | 209.17 | 277.05 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 647.79 | 189.85 | 197.87 | - | - | - | - | 59.25 | 1.51 | 682.39 |
| 长期递延收益(万) | 2206.75 | 2379.64 | 2630.14 | 344.73 | 369.26 | 395.26 | 307.78 | 318.31 | 1080.07 | 2252.79 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 318.31 | - | - |
| 非流动负债合计(万) | 67503.36 | 11022.49 | 15940.44 | 14844.73 | 389.19 | 395.26 | 307.78 | 10377.55 | 51081.57 | 52937.81 |
| 负债合计(万) | 417754.7 | 272270.89 | 237071.57 | 102727.28 | 127521.26 | 134000.34 | 128924.97 | 163522.71 | 154037.25 | 175087.65 |
| 实收资本(或股本)(万) | 184534.09 | 184455.72 | 183885.72 | 127131.54 | 127131.54 | 127131.54 | 127131.54 | 127131.54 | 127131.54 | 119028 |
| 资本公积(万) | 82503.18 | 88764.28 | 87830.86 | 69612.92 | 69612.92 | 69612.92 | 69612.92 | 69587.41 | 69587.41 | 9415.29 |
| 减：库存股(万) | 28172.11 | 9542.65 | 9997.68 | 9997.68 | 9706.96 | - | - | - | - | - |
| 其他综合收益(万) | 16.97 | -456.43 | -403.44 | -321.71 | -170.16 | - | - | - | - | - |
| 专项储备(万) | 27.47 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 38362.96 | 38232.85 | 34692.81 | 13990.39 | 12197.44 | 10472.46 | 9511.88 | 8788 | 7701.62 | 7409.06 |
| 未分配利润(万) | 169907.2 | 227332.73 | 205059.93 | 80106.99 | 67523.58 | 55521.46 | 47213.18 | 47489.04 | 38994.23 | 39424.59 |
| 归属于母公司股东权益合计(万) | 447179.76 | 528786.5 | 501068.2 | 280522.44 | 266588.36 | 262738.38 | 253469.53 | 252995.99 | 243414.81 | 175276.95 |
| 少数股东权益(万) | 169413.61 | 188863.14 | 189818.05 | -219.08 | -12.61 | 338.79 | 560 | 1349.15 | 1803.53 | 1995.24 |
| 所有者权益(或股东权益)合计(万) | 616593.37 | 717649.64 | 690886.25 | 280303.36 | 266575.75 | 263077.17 | 254029.53 | 254345.14 | 245218.33 | 177272.18 |
| 负债和所有者权益(或股东权益)总计(万) | 1034348.08 | 989920.53 | 927957.81 | 383030.65 | 394097.02 | 397077.51 | 382954.5 | 417867.85 | 399255.58 | 352359.84 |
| 应收票据及应收账款(万) | 93700.47 | 89085.47 | 76880.22 | 42406.12 | 65608.72 | - | - | - | - | - |
| 应收款项融资(万) | 98001.07 | 73585.03 | 94186.16 | 41923.38 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3493.37 | 2322.72 | 3793.93 | 1194.92 | 1625.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 81739.07 | 23216.7 | 6921.81 | 2663.71 | 1134.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 338870.69 | 350731.55 | 367318.42 | 207536.38 | 216208.11 | - | - | - | - | - |
| 使用权资产(万) | 2982.33 | 4130.26 | 4444.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 158149.84 | 112145.32 | 106408.73 | 41585.39 | 37990.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18095.86 | 31896.57 | 22130.07 | 4710.53 | 4421.33 | - | - | - | - | - |
| 租赁负债(万) | 2029.58 | 3243.83 | 3809.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 19.93 | - | - | - | - | - |