华鼎股份601113资产负债表 |
5509 ℃ |
|
当前股价：3.93，市值：43
亿，动态市盈率PE：31.51，
合理估值PE：15，未来三年预期收益率：19.86%。 其中，历史营业增长率：12.02%，净利增长率：24.31%； 未来三年预估净利增长率：16.23% （26E:0.89%, 27E:21.73%, 28E:27.87%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 52753.37 | 48031.04 | 119322.8 | 67303.05 | 66100.6 | 96969.41 | 93111.85 | 147362.21 | 123733.14 | 108777.15 |
| 交易性金融资产(万) | 29079.69 | 64395.53 | - | 15012.04 | 5433.82 | 10 | 10 | 24070.51 | - | - |
| 应收票据(万) | 1104.45 | 1050.2 | 366.43 | 269.07 | 1691.01 | 2418.28 | 14390.58 | 85845.04 | 65390.46 | 46930.88 |
| 应收账款(万) | 44861.06 | 53164.93 | 72711.53 | 59396.62 | 63383.26 | 102903.93 | 96669.67 | 77322.47 | 35698.77 | 31506.72 |
| 预付款项(万) | 10883.01 | 5483.53 | 7187.44 | 9636.94 | 14625.32 | 25116.73 | 35914.54 | 35473.49 | 8957.45 | 12065.28 |
| 其他应收款(万) | - | 478.13 | 19860.28 | 1898.87 | 4795.18 | 8610.26 | 13376.35 | 10613.92 | 2730.72 | 3637.15 |
| 存货(万) | 55834.7 | 54253.28 | 90155.79 | 96013.67 | 92761.06 | 115513.39 | 123173.73 | 106775.05 | 37523.49 | 23427.12 |
| 划分为持有待售的资产(万) | - | - | - | 15245.03 | - | - | - | - | - | - |
| 其他流动资产(万) | 10763.23 | 4632.76 | 7908.58 | 2671.81 | 16484.63 | 15818.45 | 17767.61 | 14488.04 | 1942.04 | 25526.9 |
| 流动资产合计(万) | 241909.73 | 253669.41 | 342359.57 | 284377.86 | 283606.24 | 387789.32 | 394414.32 | 501950.74 | 275976.09 | 251871.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2408.08 | 2400 | - |
| 长期股权投资(万) | 1366.29 | 1409.11 | 1613.42 | 1880.28 | 2210.08 | 3096.31 | 4662.77 | 5941.79 | 6556.92 | 3484.5 |
| 投资性房地产(万) | 3952.51 | 3778.76 | 3665.35 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 287843.42 | 262900.48 | 251725.73 | 231215.98 | 266914.89 | 200178.8 | 163189.44 | 131405.39 | 140330.45 | 149736.65 |
| 在建工程(万) | - | 14012.9 | 7779.84 | 4730.69 | 8392.21 | 82628.23 | 120285.58 | 124964.36 | 31507.97 | 15600.68 |
| 无形资产(万) | 15204.61 | 11879.46 | 16979.51 | 17669.39 | 20394.52 | 19195.05 | 19164.23 | 17962.15 | 14889.97 | 15329.52 |
| 开发支出(万) | - | - | - | - | 610.86 | 857.62 | 499.91 | 624.89 | - | - |
| 商誉(万) | - | 250.73 | 554.33 | 2980.55 | 3032.35 | 28897.5 | 67553.39 | 161742.58 | 2969.52 | 2776.75 |
| 长期待摊费用(万) | 360.76 | 535.19 | 786.18 | 81.92 | 291.16 | 504.92 | 750.27 | 841.79 | 279.93 | - |
| 递延所得税资产(万) | 6663.77 | 10897.75 | 3406.93 | 2473.74 | 1752.36 | 2971.77 | 2032.3 | 2945.01 | 2010.74 | 2181.1 |
| 其他非流动资产(万) | 7018.76 | 18954.01 | 358.23 | 7559.56 | 1778.22 | 404.42 | 1912.55 | 13782.92 | 4487.32 | 2589.44 |
| 非流动资产合计(万) | 389371.69 | 337851.38 | 290400.76 | 275825.4 | 323124.52 | 341202.7 | 382518.51 | 462618.96 | 205432.82 | 191698.65 |
| 资产总计(万) | 631281.43 | 591520.79 | 632760.33 | 560203.26 | 606730.77 | 728992.02 | 776932.83 | 964569.7 | 481408.91 | 443569.85 |
| 短期借款(万) | 8359.75 | 12848.84 | 30636.4 | 31029.1 | 60584.52 | 63700 | 79023.41 | 77576.62 | 59300 | 71100 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 61670 | 67590 | 53090 | 5400 | 1100 | 4611.8 | 20409.87 | 84309.34 | 54680.09 | 24450.91 |
| 应付账款(万) | 27218.13 | 23692.13 | 43390.3 | 50718 | 57212.7 | 90324.18 | 78699.66 | 78679.47 | 42657.31 | 35393.81 |
| 预收款项(万) | 182.79 | 99.52 | 143.57 | - | - | 9.94 | 11066.03 | 6436.5 | 3777.2 | 1370.46 |
| 应付职工薪酬(万) | 5402.87 | 5620.08 | 7664.72 | 6141.22 | 6397.48 | 6462.63 | 5670.54 | 5368.28 | 3036.15 | 2359.44 |
| 应交税费(万) | 3499.8 | 2795.63 | 20649.96 | 18635.2 | 20908.42 | 21348.48 | 15477.21 | 10731.5 | 3287.95 | 2886.66 |
| 应付利息(万) | - | - | - | - | - | 385.48 | 334.43 | 252.47 | 91.06 | 110.61 |
| 应付股利(万) | - | - | - | 33.48 | - | - | - | - | - | - |
| 其他应付款(万) | - | 426.83 | 11292.12 | 1989.37 | 3292.98 | 2695.15 | 5485.36 | 31915.23 | 680.66 | 363.42 |
| 一年内到期的非流动负债(万) | 16587.07 | 25166.51 | 26301.26 | 3448.34 | 50937.3 | 16612.16 | 2000 | 1900 | - | 12400 |
| 其他流动负债(万) | 650.83 | 716.29 | 700.68 | 668.26 | 530.74 | 459.84 | - | - | - | - |
| 流动负债合计(万) | 132530.43 | 147081.73 | 199269.5 | 123464.26 | 207641.77 | 210526.43 | 218166.5 | 297169.4 | 167510.42 | 150435.31 |
| 长期借款(万) | 48752.13 | - | 26165 | 15000 | 5007.94 | 52240.81 | 72076.36 | 70099.99 | 12000 | - |
| 长期应付款(万) | - | 23600 | 47200 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 1340 | - | - | - | - | - | - | - | 140 |
| 预计非流动负债(万) | 3.48 | 2.11 | 1342.48 | 1177.98 | 1222.08 | 16314.18 | 16080.53 | 1105.06 | 19.06 | 18.23 |
| 递延所得税负债(万) | 1566.05 | 6301.06 | 6390.03 | 5851.68 | 4004.97 | 2729.98 | 2793.96 | 2840.65 | 79.39 | 91.45 |
| 长期递延收益(万) | 16729.56 | 19464.17 | 19787.63 | 16796.67 | 8466.33 | 10027.38 | 11202.82 | 12334.68 | 12865.11 | 11369.56 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 95340.09 | 65043.92 | 101928.46 | 41929.38 | 24849.85 | 81312.34 | 102153.66 | 86380.37 | 24963.56 | 11619.23 |
| 负债合计(万) | 227870.52 | 212125.65 | 301197.96 | 165393.64 | 232491.63 | 291838.77 | 320320.16 | 383549.78 | 192473.98 | 162054.54 |
| 实收资本(或股本)(万) | 110415.22 | 110415.22 | 110415.22 | 110415.22 | 114148.11 | 114148.11 | 114148.11 | 111382.85 | 83305 | 83305 |
| 资本公积(万) | 304062.53 | 301273.16 | 301273.16 | 386162.38 | 397211.72 | 396861.05 | 396256.49 | 384025.84 | 149112.26 | 149112.26 |
| 其他综合收益(万) | - | - | - | - | - | - | - | 849.89 | - | - |
| 盈余公积(万) | 10170.82 | 10170.82 | 10170.82 | 8376.45 | 8376.45 | 8376.45 | 8376.45 | 8376.45 | 6034.23 | 5427.79 |
| 未分配利润(万) | -20965.18 | -43316.4 | -92262.38 | -114243.07 | -157102.28 | -94747.5 | -74306.42 | 65970.68 | 42212.94 | 37615.75 |
| 归属于母公司股东权益合计(万) | 403683.39 | 378542.81 | 329596.83 | 390710.98 | 362633.99 | 424638.1 | 444474.62 | 570605.71 | 280664.43 | 275460.79 |
| 少数股东权益(万) | -272.49 | 852.33 | 1965.55 | 4098.64 | 11605.15 | 12515.14 | 12138.05 | 10414.21 | 8270.51 | 6054.51 |
| 所有者权益(或股东权益)合计(万) | 403410.9 | 379395.14 | 331562.38 | 394809.62 | 374239.14 | 437153.25 | 456612.67 | 581019.92 | 288934.93 | 281515.3 |
| 负债和所有者权益(或股东权益)总计(万) | 631281.43 | 591520.79 | 632760.33 | 560203.26 | 606730.77 | 728992.02 | 776932.83 | 964569.7 | 481408.91 | 443569.85 |
| 应收票据及应收账款(万) | 45965.52 | 54215.13 | 73077.96 | 59665.69 | 65074.27 | 105322.21 | 111060.24 | - | - | - |
| 应收款项融资(万) | 22943.11 | 13094.05 | 16659.94 | 3303.05 | 2144.27 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3647.84 | 478.13 | 19860.28 | 1898.87 | 4795.18 | 8610.26 | 13376.35 | - | - | - |
| 在建工程(合计)(万) | 54407.38 | 14012.9 | 7779.84 | 4730.69 | 8392.21 | 82628.23 | 120285.58 | - | - | - |
| 固定资产及清理(合计)(万) | 287843.42 | 262900.48 | 251725.73 | 231215.98 | 266914.89 | 200178.8 | 163189.44 | - | - | - |
| 使用权资产(万) | 12494.18 | 13173 | 2963.16 | 5883.06 | 8983.76 | - | - | - | - | - |
| 应付票据及应付账款(万) | 88888.13 | 91282.13 | 96480.3 | 56118 | 58312.7 | 94935.98 | 99109.52 | - | - | - |
| 其他应付款(合计)(万) | 527.8 | 426.83 | 11292.12 | 2022.85 | 3292.98 | 3080.63 | 5819.79 | - | - | - |
| 租赁负债(万) | 14843.86 | 14336.58 | 1043.31 | 3103.05 | 6148.53 | - | - | - | - | - |
| 长期应付款(合计)(万) | 13445 | 24940 | 47200 | - | - | - | - | - | - | - |