亨通光电600487资产负债表 |
11240 ℃ |
当前股价:15.4,市值:380
亿,动态市盈率PE:14.26,
合理估值PE:15,未来三年预期收益率:43.05%。 其中,历史营业增长率:23.08%,净利增长率:18.39%; 未来三年预估净利增长率:22.84% (24E:29.89%, 25E:21.46%, 26E:17.49%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 1153492.11 | 967934.05 | 1024832.08 | 972782.84 | 717063.8 | 505422.88 | 338882.11 | 310450.15 | 233457.47 | 190017.66 |
交易性金融资产(万) | 40592.37 | 47290.38 | 58832.19 | 164930.81 | 34365 | - | - | - | 48.89 | - |
应收票据(万) | 216902.43 | 228202.44 | 157566.2 | 38583.24 | 29085.25 | 142860.75 | 187620.61 | 95571.32 | 43752.9 | 36957.23 |
应收账款(万) | 1493452.46 | 1458996.88 | 1388907.37 | 1028752.35 | 1022575.21 | 818537.2 | 538218.66 | 419166.41 | 325003.54 | 263333.1 |
预付款项(万) | 182714.87 | 162649.3 | 132443.53 | 112827.58 | 95368.1 | 333639.14 | 261820.54 | 53903.71 | 23563.1 | 19225.35 |
应收利息(万) | 833.44 | 775.31 | 548.07 | 293.8 | - | 6.58 | 1161.09 | - | 180.29 | 770.64 |
应收股利(万) | 2800 | 250.73 | - | - | 26000 | - | - | - | - | - |
其他应收款(万) | 51334.35 | 62807.99 | 53212.43 | 67972.78 | 52970.93 | 36740.99 | 33802.44 | 33678.45 | 27477.58 | 15576.43 |
存货(万) | 829968.79 | 479970.8 | 515285.78 | 486206.04 | 468722.35 | 450533.44 | 488912.71 | 393367.34 | 332629.19 | 266196.9 |
划分为持有待售的资产(万) | - | - | - | - | - | 209.39 | 233.36 | 643.32 | - | - |
一年内到期的非流动资产(万) | 707.64 | 762.12 | 743.16 | 1378.21 | 1173.64 | 638.09 | 711.13 | - | - | - |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 127301.59 | 129145.31 | 105451.98 | 95365.35 | 95033.18 | 102344.25 | 139149.47 | 37312.04 | 40988.76 | 17358.81 |
流动资产合计(万) | 4312164.18 | 3783490.49 | 3600045.53 | 3281968.84 | 2643063.9 | 2390932.7 | 1990512.11 | 1344092.74 | 1027101.71 | 809436.13 |
发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 21186 | 8910 |
可供出售金融资产(万) | - | - | - | - | - | 20854.45 | 22275.89 | 16305.18 | 12500 | 11000 |
长期应收款(万) | 1593.41 | 6161.99 | 7969.68 | 8271.73 | 9576.45 | 7118.33 | 6400.16 | - | - | - |
长期股权投资(万) | 177537.91 | 184016.06 | 151293.45 | 146819.19 | 128357.84 | 132084.99 | 113311.53 | 88588.65 | 47359.05 | 30409.01 |
投资性房地产(万) | 5408.4 | 5596.2 | 482.68 | 100.69 | 7.76 | 12.7 | 18.17 | 97.39 | 109.91 | - |
固定资产净额(万) | 1086859.33 | 821602.78 | 695542.6 | 762524.9 | 770661.59 | 577453.21 | 412865.58 | 350048.33 | 314602.82 | 304716.75 |
在建工程(万) | 210628.23 | 230499.96 | 301001.05 | 216546.55 | 161182.05 | 187974.33 | 82307.76 | 26282.35 | 12013.79 | 26312.79 |
工程物资(万) | 718.27 | 740.76 | 3047.96 | 6.48 | - | - | - | - | - | - |
无形资产(万) | 158388.05 | 212667.65 | 167769.54 | 161731.13 | 162962.35 | 111242.85 | 73537.59 | 62202.77 | 38934.19 | 37026.85 |
开发支出(万) | 12610.85 | 8512.4 | 18756.48 | 29055.55 | 30647.59 | 34040.02 | 14210.58 | 3227.99 | 10449.91 | 5986.01 |
商誉(万) | 90386.02 | 102053.59 | 103685.64 | 101795.01 | 48332.09 | 57754.98 | 47047.71 | 50065.87 | 32279.06 | - |
长期待摊费用(万) | 5293.01 | 5524.76 | 1886.48 | 2822.16 | 3443.27 | 6147.65 | 2882.98 | 1914.87 | 1623.19 | 107.11 |
递延所得税资产(万) | 90028.22 | 78738.32 | 62624.04 | 36536.93 | 21831.99 | 16404.32 | 11191.1 | 8975.24 | 6725.61 | 4933.85 |
其他非流动资产(万) | 39283.36 | 75715.37 | 76533.04 | 58955.53 | 108114.52 | 94245.55 | 46260.44 | 21631.24 | 23332.87 | - |
非流动资产合计(万) | 1936912.97 | 1784198.48 | 1645693.72 | 1566503.57 | 1481684.4 | 1245333.38 | 832309.48 | 629339.86 | 521116.4 | 429402.38 |
资产总计(万) | 6249077.15 | 5567688.97 | 5245739.25 | 4848472.42 | 4124748.3 | 3636266.07 | 2822821.59 | 1973432.6 | 1548218.11 | 1238838.5 |
短期借款(万) | 925542.52 | 749144.26 | 799370.53 | 751873.07 | 879060.96 | 894228.78 | 575000.33 | 441357.28 | 337539.01 | 366547.29 |
交易性金融负债(万) | - | - | - | - | - | - | 16.87 | - | - | 332.42 |
应付票据(万) | 421552.2 | 490810.86 | 410252.47 | 369621.27 | 546873.9 | 510669.33 | 289128.11 | 184099.21 | 113318.66 | 184316.09 |
应付账款(万) | 564294.46 | 539924.5 | 541199.71 | 386759.96 | 271402.36 | 296097.31 | 294820.49 | 190542.89 | 160188.8 | 106378.68 |
预收款项(万) | 189.06 | 809.14 | - | - | 165176.25 | 177916.51 | 97579.39 | 115351.96 | 98861.21 | 23426.55 |
应付职工薪酬(万) | 59135.23 | 59651.33 | 59093.64 | 45783.45 | 34905.51 | 30528.45 | 27361.28 | 25657.77 | 12101.95 | 9710.45 |
应交税费(万) | 30468.97 | 40738.23 | 38204.91 | 28893.43 | 26453.28 | 39417.17 | 18213.92 | 21713.77 | 8584.97 | 7552.55 |
应付利息(万) | - | - | - | - | - | 3001.76 | 3745.76 | 3619.78 | 3891.26 | 1230.08 |
应付股利(万) | 1540.44 | 4.48 | 19.06 | 19.06 | 787.47 | 2284.54 | 7414.54 | 3188.06 | 842.57 | 404.09 |
其他应付款(万) | 94982.12 | 87646.29 | 49476.85 | 49194.68 | 40381.5 | 59945.27 | 83922.79 | 46922.74 | 35139.89 | 10579.08 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 274446.75 | 107622.94 | 179213.49 | 172922.79 | 40417.34 | 52297.5 | 30000 | 21000 | 3752.93 | 13099.21 |
其他流动负债(万) | 47923.88 | 74691.08 | 45093.04 | 43184.92 | 22093.03 | 4177.87 | 2069.64 | 1766.22 | - | - |
流动负债合计(万) | 2895716.04 | 2407124.77 | 2388800.49 | 2129402.55 | 2027551.6 | 2070564.5 | 1429273.13 | 1055219.67 | 808152.83 | 738491.55 |
长期借款(万) | 435750.8 | 417321.86 | 175007.21 | 185051.37 | 223593.82 | 134041.13 | 110947.5 | 67300 | 50100 | 34397.93 |
应付债券(万) | 16521.86 | - | 166639.82 | 158518.05 | 201694.71 | 56192.35 | 149376.9 | 149136.9 | 148896.9 | - |
长期应付款(万) | 37528.74 | - | - | - | - | - | - | - | - | - |
长期应付职工薪酬(万) | 2227.38 | 2514.19 | 2518.69 | 2330.9 | - | - | - | - | - | - |
专项应付款(万) | - | - | - | - | - | - | - | 657.15 | 1192 | 1212 |
预计非流动负债(万) | 2023.7 | 364.7 | 262.4 | 3113.49 | 343.36 | 145.19 | 228.52 | 214 | - | - |
递延所得税负债(万) | 16849.15 | 18124.55 | 17143 | 16744.45 | 7085.98 | 3283.44 | 2688.26 | 1185.48 | 366.64 | 8.1 |
长期递延收益(万) | 16772.98 | 9760.55 | 8448.73 | 9282.82 | 8185.36 | 12127.94 | 14261.7 | 11060.76 | 8819.51 | 8367 |
其他非流动负债(万) | 1006.73 | 9812.39 | 9812.39 | 9833.32 | 9833.32 | 9800 | 9800 | 9800 | - | - |
非流动负债合计(万) | 541474.45 | 470235.81 | 391933.79 | 384874.39 | 450736.56 | 215590.04 | 287302.88 | 239354.3 | 209375.05 | 43985.03 |
负债合计(万) | 3437190.49 | 2877360.58 | 2780734.28 | 2514276.93 | 2478288.16 | 2286154.54 | 1716576.01 | 1294573.97 | 1017527.88 | 782476.58 |
实收资本(或股本)(万) | 246673.47 | 246673.47 | 236220.9 | 236218.84 | 190369.37 | 190368.58 | 135977.56 | 124126.91 | 124126.91 | 41375.64 |
资本公积(万) | 960823.67 | 964642.11 | 832384.35 | 825951.76 | 341509.88 | 319589.36 | 320274.17 | 83831.81 | 93708.56 | 176459.83 |
减:库存股(万) | 41123.26 | 31124.23 | 61709.49 | 30585.26 | 30585.26 | - | - | - | - | - |
其他综合收益(万) | -11059.76 | -22816.28 | -23310.36 | 3687.62 | -12731.56 | -14165.8 | 8827.25 | 5054.73 | -2592.81 | -700.35 |
专项储备(万) | 9.07 | 9.07 | 9.07 | 9.07 | 1.03 | 1327.46 | 1247.34 | 799.57 | 307.35 | - |
盈余公积(万) | 78739.49 | 62483.52 | 53420.42 | 49161.49 | 45264.48 | 41046.22 | 35063.71 | 28013.8 | 21458.76 | 18782.6 |
一般风险准备(万) | - | - | - | - | - | - | - | - | 799.59 | 246 |
未分配利润(万) | 1330225.17 | 1150091.46 | 1016822.71 | 891541.06 | 809924.01 | 703901.5 | 533267.07 | 343088.16 | 223827.8 | 173251.51 |
归属于母公司股东权益合计(万) | 2564287.84 | 2369959.12 | 2076938.95 | 1999090.1 | 1367160.39 | 1242067.32 | 1034657.09 | 584914.97 | 461636.15 | 409415.23 |
少数股东权益(万) | 247598.82 | 320369.27 | 388066.02 | 335105.39 | 279299.74 | 108044.21 | 71588.49 | 93943.66 | 69054.08 | 46946.69 |
所有者权益(或股东权益)合计(万) | 2811886.67 | 2690328.39 | 2465004.97 | 2334195.48 | 1646460.13 | 1350111.53 | 1106245.58 | 678858.63 | 530690.23 | 456361.92 |
负债和所有者权益(或股东权益)总计(万) | 6249077.15 | 5567688.97 | 5245739.25 | 4848472.42 | 4124748.3 | 3636266.07 | 2822821.59 | 1973432.6 | 1548218.11 | 1238838.5 |
应收票据及应收账款(万) | 1710354.89 | 1687199.32 | 1546473.57 | 1067335.59 | 1051660.46 | - | - | - | - | - |
应收款项融资(万) | 42249.8 | 21258.45 | 41754.3 | 148360.55 | 100706.43 | - | - | - | - | - |
其他应收款(合计)(万) | 54967.79 | 63834.03 | 53760.5 | 68266.58 | 78970.93 | - | - | - | - | - |
在建工程(合计)(万) | 211346.5 | 231240.72 | 304049.01 | 216553.03 | 161182.05 | - | - | - | - | - |
固定资产及清理(合计)(万) | 1086859.33 | 821602.78 | 695542.6 | 762524.9 | 770661.59 | - | - | - | - | - |
使用权资产(万) | 20753.41 | 17615.06 | 15709.21 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 985846.65 | 1030735.36 | 951452.18 | 756381.23 | 818276.26 | - | - | - | - | - |
其他应付款(合计)(万) | 96522.56 | 87650.77 | 49495.91 | 49213.74 | 41168.98 | - | - | - | - | - |
租赁负债(万) | 12793.11 | 12337.57 | 12101.54 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 37528.74 | - | - | - | - | - | - | - | - | - |