海立股份600619资产负债表 |
5750 ℃ |
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当前股价：18.3，市值：196
亿，动态市盈率PE：152.27，
合理估值PE：15，未来三年预期收益率：-94.75%。 其中，历史营业增长率：11.22%，净利增长率：4.42%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 415120.04 | 343845.2 | 334253.21 | 386609.87 | 227840.75 | 117374.25 | 170232.25 | 146143.43 | 106917.26 |
| 交易性金融资产(万) | - | 25000 | 8964.3 | 27600.25 | 23617.06 | 1043.5 | 10050.4 | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 74153.45 | 102414.79 | 123879.82 | 176280.56 | 113410.11 | 52666.13 | 252297.03 | 284211.5 | 197316.46 |
| 应收账款(万) | - | 253331.77 | 293307.5 | 391196.75 | 399843.74 | 308045.45 | 289564.29 | 218243.07 | 194429.5 | 190915.7 |
| 预付款项(万) | - | 64567.65 | 45064.55 | 31086.34 | 57408.78 | 47421.6 | 42524.05 | 11372.5 | 10071.94 | 10196.07 |
| 应收利息(万) | - | - | - | 30.52 | 135.41 | 68.36 | 209 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 26764.8 | 22692.5 | 22226.9 | 25217.9 | 3140.42 | 4845.57 | 5819.51 | 6637.26 | 4777.82 |
| 存货(万) | - | 563756.72 | 374442.82 | 306743.87 | 292938.67 | 204267.6 | 225446.74 | 229426.04 | 208050.52 | 129212.33 |
| 一年内到期的非流动资产(万) | - | 3986.3 | 1222.29 | 1579.63 | 1186.42 | 2233.85 | 1581.96 | 901.26 | - | - |
| 其他流动资产(万) | - | 42356.89 | 19077.47 | 11143.04 | 13288.17 | 12685.18 | 11754.62 | 13173.76 | 12184.97 | 9668.53 |
| 流动资产合计(万) | - | 1559803.29 | 1376016.11 | 1351221.03 | 1451143.5 | 978662.77 | 860114.99 | 901465.42 | 861729.11 | 649004.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1865.35 | 3101.35 | 3867.92 |
| 长期应收款(万) | - | 122.85 | 332.15 | 875.45 | 1875.29 | 1196.93 | 1553.24 | 1726.8 | - | - |
| 长期股权投资(万) | - | 22914.64 | 24335.83 | 24284.68 | 24249.95 | 7753.3 | 7906.27 | 7852.2 | 7784.23 | 7715.98 |
| 投资性房地产(万) | - | 16.97 | 527.74 | 1186.37 | 5259.49 | 16865.47 | 18414.75 | 18504.34 | 653.46 | 691.18 |
| 固定资产净额(万) | - | 439246.91 | 412953.89 | 415654.38 | 425716.61 | 367898 | 378561.24 | 382411.54 | 366204.09 | 358023.76 |
| 在建工程(万) | - | 44492.44 | 59558.24 | 44812.9 | 37091.76 | 25629.85 | 32115.98 | - | 33807.48 | 57688.59 |
| 无形资产(万) | - | 96155.62 | 96571.55 | 70062.28 | 62329.28 | 44194.25 | 43069.11 | 43107.53 | 46442.53 | 45821.54 |
| 开发支出(万) | - | 4549.4 | 6393.56 | 6290.13 | 2146.19 | 3326.15 | 2821.83 | 994.01 | 1293.06 | 3511.09 |
| 商誉(万) | - | 74135.12 | 75649.55 | 55871.48 | 53719.63 | 30422.75 | 31970.11 | 31970.11 | 31970.11 | 31970.11 |
| 长期待摊费用(万) | - | 10436.48 | 11009.75 | 11359.35 | 12265.2 | 9831.78 | 10438.65 | 7709.84 | 7321.88 | 5671.54 |
| 递延所得税资产(万) | - | 23229.76 | 22438.94 | 13863.8 | 9099.24 | 5806.34 | 4881.97 | 4135.2 | 3701.29 | 4438.32 |
| 其他非流动资产(万) | - | 46122.95 | 27290.93 | 13969.36 | 11029.66 | - | - | - | - | - |
| 非流动资产合计(万) | - | 789653.54 | 751436.4 | 669933.74 | 658397.96 | 516127.59 | 533718.16 | 532065.67 | 502279.49 | 519400.03 |
| 资产总计(万) | - | 2349456.83 | 2127452.51 | 2021154.76 | 2109541.46 | 1494790.36 | 1393833.15 | 1433531.08 | 1364008.6 | 1168404.19 |
| 短期借款(万) | - | 114368.74 | 113529.54 | 96923.71 | 268190.12 | 167734.9 | 59254.78 | 153776.42 | 178350.1 | 129528.61 |
| 交易性金融负债(万) | - | - | - | 97.9 | - | - | - | 1312.57 | - | - |
| 应付票据(万) | - | 478941.6 | 431468.75 | 356804.76 | 288454.29 | 284966.59 | 314927.89 | - | 197513.3 | 189785.83 |
| 应付账款(万) | - | 425744.97 | 336961.16 | 337766.47 | 371596.58 | 232634.21 | 218209.1 | - | 287149.09 | 176779.3 |
| 预收款项(万) | - | - | 77.17 | - | - | 753.94 | 2866.97 | 3600.85 | 4689.36 | 2167.72 |
| 应付职工薪酬(万) | - | 41196.78 | 41139.51 | 27468.88 | 22418.26 | 13173.47 | 14540.25 | 19624.44 | 16180.45 | 10634.47 |
| 应交税费(万) | - | 10978.26 | 7511.1 | 13413.42 | 9698.44 | 4104.74 | 5343.81 | 4044.32 | 4613.32 | 6154.5 |
| 应付利息(万) | - | - | - | 2450.05 | 1325.08 | 950.46 | 205.43 | 647.16 | 4161.19 | 4150.42 |
| 应付股利(万) | - | 218.36 | 218.36 | 218.36 | 218.36 | 218.36 | 208.97 | 251.47 | 251.47 | 218.36 |
| 其他应付款(万) | - | 55190.81 | 45547.96 | 58138.57 | 51808.09 | 22132.53 | 32017.31 | 27263.18 | 18650.09 | 19203.91 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 195311.33 | 32030.1 | 25853.32 | 70911.02 | 4017.2 | 5796.83 | 7240.46 | 104987.52 | 5000 |
| 其他流动负债(万) | - | 2802.96 | 1169.98 | 101896.83 | 102234.6 | 102030.24 | 101093.61 | 102755.96 | 2238.23 | 2206.3 |
| 流动负债合计(万) | - | 1404652.28 | 1025214.64 | 1025974.87 | 1190975.19 | 837342.86 | 754464.95 | 844538.45 | 819043.49 | 545829.43 |
| 长期借款(万) | - | 83498.25 | 163320.51 | 111689.04 | 105412.56 | 26960 | 4376.32 | 19181.86 | 8200 | 13200 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 99762.89 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 4649.46 | 3503.57 | 3978.83 | 4330.3 | 1430.29 | 1965.26 | 2742.42 | - | - |
| 预计非流动负债(万) | - | 12582.66 | 11157.3 | 6631.66 | 6759.98 | 2945.11 | 2770.59 | 4207.95 | 3364.93 | 1824.63 |
| 递延所得税负债(万) | - | 12216.59 | 11887.72 | 4414.21 | 4480.88 | 2535.41 | 2090.41 | 2220.01 | 2653.99 | 3038.3 |
| 其他非流动负债(万) | - | 25418.82 | 122129.11 | 125880.26 | 26071.62 | 76973.9 | 79964.94 | 27244.81 | 25876.02 | 26398.31 |
| 非流动负债合计(万) | - | 160679.98 | 320323.98 | 256612.09 | 154072.82 | 110844.71 | 91167.51 | 55597.05 | 40094.94 | 144224.12 |
| 负债合计(万) | - | 1565332.26 | 1345538.63 | 1282586.97 | 1345048.01 | 948187.57 | 845632.46 | 900135.5 | 859138.43 | 690053.55 |
| 实收资本(或股本)(万) | - | 107334.44 | 107776.9 | 108327.94 | 108441.99 | 88330.03 | 88330.03 | 86631.07 | 86631.07 | 86631.07 |
| 资本公积(万) | - | 351070.11 | 352653.09 | 355709.37 | 356275.12 | 218274.69 | 216883.86 | 210511.33 | 209946.07 | 209972.81 |
| 减：库存股(万) | - | - | 2030.89 | 4560.17 | 7498.73 | 7798.23 | 7798.23 | - | - | - |
| 其他综合收益(万) | - | -11032.75 | -9945.53 | -8847.73 | -6662.04 | -1515.04 | -498.59 | -537.59 | 1822.95 | 2347.93 |
| 专项储备(万) | - | 882.03 | 594.94 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 39952.18 | 39240.84 | 36671.61 | 35642 | 33801.45 | 31483.61 | 28537.09 | 26642.65 | 25509.73 |
| 未分配利润(万) | - | 122826.61 | 121411.71 | 122396.15 | 136350.09 | 119964.31 | 122568.87 | 111307.16 | 92974.15 | 74723.18 |
| 归属于母公司股东权益合计(万) | - | 611032.62 | 609701.06 | 609697.17 | 622548.43 | 451057.21 | 450969.55 | 436449.06 | 418016.89 | 399184.72 |
| 少数股东权益(万) | - | 173091.95 | 172212.82 | 128870.63 | 141945.01 | 95545.59 | 97231.14 | 96946.52 | 86853.28 | 79165.92 |
| 所有者权益(或股东权益)合计(万) | - | 784124.56 | 781913.88 | 738567.8 | 764493.44 | 546602.79 | 548200.69 | 533395.58 | 504870.17 | 478350.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2349456.83 | 2127452.51 | 2021154.76 | 2109541.46 | 1494790.36 | 1393833.15 | 1433531.08 | 1364008.6 | 1168404.19 |
| 应收票据及应收账款(万) | - | 327485.22 | 395722.29 | 515076.56 | 576124.3 | 421455.57 | 342230.42 | - | - | - |
| 应收款项融资(万) | - | 90765.68 | 164984.68 | 101480.69 | 74616.92 | 58505.95 | 104097.98 | - | - | - |
| 其他应收款(合计)(万) | - | 26764.8 | 22692.5 | 22257.43 | 25353.31 | 3208.78 | 5054.57 | - | - | - |
| 在建工程(合计)(万) | - | 44492.44 | 59558.24 | 44812.9 | 37091.76 | 25629.85 | 32115.98 | - | - | - |
| 固定资产及清理(合计)(万) | - | 439246.91 | 412953.89 | 415654.38 | 425716.61 | 367898 | 378561.24 | - | - | - |
| 使用权资产(万) | - | 25775.94 | 12217.79 | 9108.64 | 10851.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 904686.57 | 768429.91 | 694571.23 | 660050.87 | 517600.8 | 533136.99 | - | - | - |
| 其他应付款(合计)(万) | - | 55409.17 | 45766.32 | 60806.98 | 53351.53 | 23301.35 | 32431.71 | - | - | - |
| 租赁负债(万) | - | 22314.2 | 8325.78 | 4018.09 | 7017.49 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |