恒生电子600570资产负债表 |
6411 ℃ |
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当前股价：26.11，市值：494
亿，动态市盈率PE：36.94，
合理估值PE：15，未来三年预期收益率：-21.84%。 其中，历史营业增长率：11.92%，净利增长率：17.31%； 未来三年预估净利增长率：16.69% （26E:14.30%, 27E:17.52%, 28E:18.29%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 227732.46 | 242199.87 | 287263.44 | 172770.48 | 137484.26 | 132870.81 | 56650.42 | 49999.79 | 34346.35 |
| 交易性金融资产(万) | - | 167696.37 | 117733.46 | 149770.83 | 199152.31 | 272335.02 | 269401.81 | 17582.78 | 3974.77 | 1661.76 |
| 应收票据(万) | - | 3102.01 | 2112.7 | 29.76 | 63.66 | 19.46 | 4.73 | - | 54.32 | - |
| 应收账款(万) | - | 95142.77 | 106806.57 | 92253.86 | 76291.62 | 52327.35 | 23969.5 | 15169.47 | 20947.33 | 26166.91 |
| 预付款项(万) | - | 688.16 | 2396.93 | 1381.24 | 1185.64 | 900.72 | 1025.19 | 1330.84 | 990.53 | 1174.43 |
| 其他应收款(万) | - | 5693.72 | 8628.75 | 3613.69 | 3070.64 | 2741.18 | 2607.38 | 2686.73 | 3851.74 | 3804 |
| 存货(万) | - | 63319.94 | 59512.49 | 54139.04 | 46699.22 | 35169.09 | 2568.68 | 1573.62 | 4493.22 | 5180.14 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 3881.37 |
| 一年内到期的非流动资产(万) | - | 11324.22 | 10667.97 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2641.03 | 52234.24 | 2192.13 | 867.23 | 1034.25 | 21799.79 | 198643.22 | 214666.28 | 159932.69 |
| 流动资产合计(万) | - | 581891.81 | 607000.98 | 595354.4 | 503467.66 | 505429.42 | 454247.88 | 293637.07 | 298977.98 | 236147.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 126384.94 | 114693.15 | 104576.28 |
| 长期股权投资(万) | - | 249099.57 | 168527.64 | 127054.31 | 111094.68 | 73897.47 | 86213.62 | 98231.59 | 82813.91 | 62781.61 |
| 投资性房地产(万) | - | 15929.21 | 14046.44 | 13954.6 | 12752.5 | 11141.12 | 9699.41 | 2911.03 | 1457.56 | 1475.65 |
| 固定资产净额(万) | - | 148140.12 | 156890.72 | 161783.91 | 167951.55 | 47250.67 | 49042.71 | - | 31915.32 | 33742.61 |
| 在建工程(万) | - | 60720.3 | 30690.99 | 12412.38 | 2635.75 | 73225.47 | 31032.68 | - | 4704.06 | 293.81 |
| 无形资产(万) | - | 82210.66 | 92785.28 | 40443.1 | 37646 | 16101.27 | 10950.92 | 11563.17 | 12335.16 | 2255.83 |
| 商誉(万) | - | 64295.36 | 69932.19 | 67844.85 | 36749.21 | 31215.89 | 35072.84 | 35506.57 | 35506.57 | - |
| 长期待摊费用(万) | - | 1238.74 | 1341.25 | 614.19 | 125.78 | 337.03 | 347.48 | 477.42 | 715.81 | 881.42 |
| 递延所得税资产(万) | - | 26025.93 | 22354.9 | 19312.16 | 16343.65 | 7141.07 | 2650.77 | 3879.47 | 1721.5 | 1721.91 |
| 其他非流动资产(万) | - | 64947.01 | 31247.45 | - | 11281.62 | 44.2 | 7176.9 | 2000 | 373.81 | 10971 |
| 非流动资产合计(万) | - | 890989.36 | 828372 | 705103.43 | 704523.17 | 491685.05 | 381701.83 | 327997.54 | 286236.84 | 218700.12 |
| 资产总计(万) | - | 1472881.17 | 1435372.99 | 1300457.83 | 1207990.83 | 997114.47 | 835949.71 | 621634.61 | 585214.83 | 454847.77 |
| 短期借款(万) | - | 25805.8 | 30577.55 | 5499.38 | 17802.83 | 4671.83 | 2099.84 | - | - | - |
| 交易性金融负债(万) | - | 1000 | 1000 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 7202.37 | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 54567.22 | 52128.73 | 55638.61 | 50375.87 | 19217.29 | 18014.15 | - | 4338.33 | 5025.24 |
| 预收款项(万) | - | 115.29 | 209.75 | 398.22 | 228.37 | 149.1 | 141824.88 | 129243.33 | 124927.19 | 105603.96 |
| 应付职工薪酬(万) | - | 67891.35 | 82382.4 | 87180.02 | 77499.65 | 64744.82 | 58547.77 | 50437.67 | 46016.65 | 28555.11 |
| 应交税费(万) | - | 25862.5 | 25910.4 | 23533.53 | 19606.49 | 18741.33 | 12481.53 | 5114.31 | 3011.39 | 1601.1 |
| 应付利息(万) | - | - | - | - | - | - | - | 8.59 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 27481.08 | 21198.42 | 17767.06 | 17080.42 | 12862.95 | 54093.04 | 61957.99 | 60129.26 | 54822.79 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 2659.81 | 1675.17 | 1706.17 | 15449.66 | - | - | 6000 | - | - |
| 其他流动负债(万) | - | 33878.85 | 30525.82 | 30525.82 | 30525.82 | 30525.82 | 30525.82 | 5540.19 | 9928.62 | - |
| 流动负债合计(万) | - | 499164.51 | 522232.18 | 524524.45 | 548910.57 | 461628.13 | 317587.01 | 271798.28 | 248351.43 | 195608.19 |
| 长期借款(万) | - | 17440.9 | 13785.5 | 11583.45 | 22845.41 | 20609.04 | 20218.66 | - | - | - |
| 长期应付款(万) | - | 7717.41 | 4043.35 | 3818.98 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1815.8 | 2141.91 | 2020.63 | 1731.68 | 1214.78 | 1229.3 | 997.08 | 796.87 | 686.99 |
| 递延所得税负债(万) | - | 1793.91 | 3022.98 | 4589.71 | 6820.15 | 4247.86 | 3162.07 | 2018.81 | 2633.37 | 1525.79 |
| 长期递延收益(万) | - | 2818.91 | 2943.25 | 2976.04 | 3821.09 | 5638.58 | 4414.97 | 5380.17 | 4854.2 | 5276.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 33009.23 | 28668.6 | 28487.26 | 37548.14 | 31710.26 | 29025 | 8396.07 | 8284.44 | 7488.85 |
| 负债合计(万) | - | 532173.74 | 550900.77 | 553011.71 | 586458.72 | 493338.39 | 346612.01 | 280194.35 | 256635.87 | 203097.04 |
| 实收资本(或股本)(万) | - | 189414.51 | 190000.64 | 190000.64 | 146156.05 | 104409.08 | 80314.67 | 61780.52 | 61780.52 | 61780.52 |
| 资本公积(万) | - | 47740.64 | 61091.25 | 44229.77 | 27273.05 | 54538.56 | 47211.86 | 40271.87 | 39003.26 | 22027.37 |
| 减：库存股(万) | - | 23740.94 | 21753.28 | 7986.43 | 3967.61 | 11737.63 | - | - | - | - |
| 其他综合收益(万) | - | 3106.84 | 3179.17 | 2334.81 | -1906.32 | -764.37 | 966.35 | 18178.02 | 23724.84 | 14440.16 |
| 盈余公积(万) | - | 65936.22 | 55516.52 | 42544.5 | 32243.23 | 19594.73 | 18692.03 | 4950.67 | 36443.06 | 30712.24 |
| 未分配利润(万) | - | 584174.26 | 514855.61 | 410052.82 | 369704.71 | 289362.56 | 300711.41 | 192969.41 | 146348.72 | 111135.69 |
| 归属于母公司股东权益合计(万) | - | 866631.53 | 802889.91 | 681176.11 | 569503.11 | 455402.93 | 447896.34 | 318150.49 | 307300.4 | 240095.98 |
| 少数股东权益(万) | - | 74075.9 | 81582.3 | 66270.02 | 52029.01 | 48373.15 | 41441.36 | 23289.77 | 21278.55 | 11654.74 |
| 所有者权益(或股东权益)合计(万) | - | 940707.42 | 884472.21 | 747446.12 | 621532.11 | 503776.08 | 489337.7 | 341440.26 | 328578.95 | 251750.72 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1472881.17 | 1435372.99 | 1300457.83 | 1207990.83 | 997114.47 | 835949.71 | 621634.61 | 585214.83 | 454847.77 |
| 应收票据及应收账款(万) | - | 98244.78 | 108919.27 | 92283.62 | 76355.28 | 52346.81 | 23974.23 | - | - | - |
| 其他应收款(合计)(万) | - | 5693.72 | 8628.75 | 3613.69 | 3070.64 | 2741.18 | 2607.38 | - | - | - |
| 在建工程(合计)(万) | - | 60720.3 | 30690.99 | 12412.38 | 2635.75 | 73225.47 | 31032.68 | - | - | - |
| 固定资产及清理(合计)(万) | - | 148140.12 | 156890.72 | 161783.91 | 167951.55 | 47250.67 | 49042.71 | - | - | - |
| 使用权资产(万) | - | 2885.54 | 3982.6 | 4935.95 | 3202.31 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 61769.6 | 52128.73 | 55638.61 | 50375.87 | 19217.29 | 18014.15 | - | - | - |
| 其他应付款(合计)(万) | - | 27481.08 | 21198.42 | 17767.06 | 17080.42 | 12862.95 | 54093.04 | - | - | - |
| 租赁负债(万) | - | 1422.3 | 2731.62 | 3498.45 | 2329.82 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7717.41 | 4043.35 | 3818.98 | - | - | - | - | - | - |