华设集团603018资产负债表 |
6966 ℃ |
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当前股价：7.6，市值：52
亿，动态市盈率PE：18.27，
合理估值PE：15，未来三年预期收益率：120.43%。 其中，历史营业增长率：16.58%，净利增长率：16.02%； 未来三年预估净利增长率：3.95% （26E:2.51%, 27E:8.37%, 28E:1.10%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 211552.06 | 172610.37 | 170922.4 | 155626.22 | 148604.79 | 108360.44 | 89720.95 | 74596.06 |
| 交易性金融资产(万) | - | - | 15000 | - | 200 | 890 | 700 | - | - | - |
| 应收票据(万) | - | - | 1966.05 | 873.83 | 1477.35 | 775.01 | 568.41 | 1048.33 | 1661 | 234.1 |
| 应收账款(万) | - | - | 435341.8 | 400795.1 | 379286.55 | 297039.29 | 453313.93 | 359082.11 | 249825.82 | 202661.86 |
| 预付款项(万) | - | - | 45648.91 | 36899.72 | 30195.61 | 23766.02 | 16299.63 | 13846.58 | 9011.67 | 8094.43 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 0.67 | 5.15 |
| 应收股利(万) | - | - | 31.77 | - | 68.53 | - | - | - | - | - |
| 其他应收款(万) | - | - | 11286.06 | 23207.44 | 22538.98 | 21343.24 | 15686.85 | 15043.05 | 13268.39 | 10885.38 |
| 存货(万) | - | - | 29293.31 | 31216.37 | 37520.21 | 45870.68 | 63439.64 | 56191.05 | 56376.92 | 43727.01 |
| 其他流动资产(万) | - | - | 372.02 | 165.21 | 455.84 | 200.94 | 155.2 | 428.61 | 14314.91 | 8097.18 |
| 流动资产合计(万) | - | - | 1155325.88 | 1027477.2 | 932918.92 | 801885.14 | 698768.45 | 554000.18 | 434180.33 | 348301.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 34576.94 | 10306.36 | 10239.62 |
| 长期股权投资(万) | - | - | 41438.6 | 39463.49 | 28647.69 | 16602.52 | 11813.44 | 9318.03 | 8538.26 | 7383.29 |
| 投资性房地产(万) | - | - | 3623.14 | 4059.51 | 5578.34 | 6061.44 | 6450.79 | 6255.58 | 6583.2 | 7033.66 |
| 固定资产净额(万) | - | - | 33850.7 | 35839.57 | 37494.4 | 38728.95 | 38905.84 | 41748.38 | 38083.31 | 37499.73 |
| 在建工程(万) | - | - | 1495.3 | - | - | - | - | - | 3203.03 | - |
| 固定资产清理(万) | - | - | 4.82 | 4.82 | 1.66 | - | - | - | - | - |
| 无形资产(万) | - | - | 6372.02 | 6653.37 | 4509.26 | 4620.75 | 4936.79 | 5611.21 | 5044.33 | 5209.65 |
| 开发支出(万) | - | - | 243.06 | - | - | - | - | - | - | - |
| 商誉(万) | - | - | 10386.02 | 10386.02 | 10386.02 | 10386.02 | 10386.02 | 7536.02 | 7536.02 | 7536.02 |
| 长期待摊费用(万) | - | - | 4424.38 | 3562.19 | 3023.25 | 6344.51 | 5099.07 | 5447.36 | 4499.9 | 4696.33 |
| 递延所得税资产(万) | - | - | 32505.03 | 27203.73 | 23215.3 | 19037.72 | 14434.02 | 11207.67 | 8281.52 | 6166.68 |
| 其他非流动资产(万) | - | - | 908 | 1085.07 | 459.61 | 376.2 | 395.96 | 156.36 | 684.34 | 1863.36 |
| 非流动资产合计(万) | - | - | 165956.07 | 157038.94 | 136175.4 | 118729.97 | 108668.37 | 121857.55 | 92760.26 | 87628.34 |
| 资产总计(万) | - | - | 1321281.94 | 1184516.14 | 1069094.32 | 920615.11 | 807436.82 | 675857.73 | 526940.6 | 435929.51 |
| 短期借款(万) | - | - | 15685.5 | 20420.04 | 30331.98 | 23223.32 | 33088.72 | 33400 | 21830 | 21000 |
| 应付票据(万) | - | - | 14458.6 | 5921.48 | 1690.3 | 3012.56 | 9100.97 | - | - | - |
| 应付账款(万) | - | - | 378052.12 | 360229.73 | 315732.33 | 259348.98 | 209033.81 | - | 105551.15 | 75662.21 |
| 预收款项(万) | - | - | 703.99 | 812.56 | 497.41 | 226.91 | 106489.69 | 97238.2 | 76190.37 | 63971.53 |
| 应付职工薪酬(万) | - | - | 144555.64 | 153119.38 | 144612.68 | 131498.78 | 117820.2 | 94359.8 | 75515.19 | 57100.19 |
| 应交税费(万) | - | - | 46820.48 | 41987.86 | 38073.19 | 31648.53 | 22697.78 | 13900.28 | 10874.91 | 8790.77 |
| 应付利息(万) | - | - | - | - | - | - | 39.88 | 41.2 | 26.85 | 25.32 |
| 应付股利(万) | - | - | 853.52 | 596.48 | 145.93 | 95.91 | 0.34 | 0.34 | 0.34 | 0.34 |
| 其他应付款(万) | - | - | 31242.1 | 28652.06 | 19456.6 | 17257.63 | 14848.96 | 18174.25 | 17715.03 | 14323.47 |
| 一年内到期的非流动负债(万) | - | - | 4199.79 | 2911.31 | 1208.71 | - | - | - | - | 0.68 |
| 其他流动负债(万) | - | - | 7662.36 | 6528.55 | 7021.93 | 6118.61 | - | - | - | - |
| 流动负债合计(万) | - | - | 770449.9 | 729012.36 | 666932.51 | 574383.53 | 513120.35 | 421784.9 | 307703.84 | 240874.52 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | 37221.16 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 87.68 | 106.24 | 69.71 | 19.45 | - | - | - | - |
| 预计非流动负债(万) | - | - | 12.36 | 12.36 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 921.74 | 980.44 | 1039.5 | 1101.65 | 1157.73 | 1221.79 | 1289.46 | 1358.05 |
| 长期递延收益(万) | - | - | - | - | - | - | - | 20.11 | 59.81 | 304.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 44581.31 | 7250.85 | 3457.67 | 1121.1 | 1157.73 | 1241.9 | 1349.26 | 1662.71 |
| 负债合计(万) | - | - | 815031.21 | 736263.21 | 670390.19 | 575504.63 | 514278.08 | 423026.8 | 309053.1 | 242537.22 |
| 实收资本(或股本)(万) | - | - | 68378.1 | 68378.1 | 66862.1 | 55718.41 | 46437.26 | 31379.75 | 21151.76 | 20800 |
| 资本公积(万) | - | - | 56706.34 | 54110.44 | 46377.83 | 57528.35 | 66758.34 | 81542.11 | 89847.96 | 83181.28 |
| 减：库存股(万) | - | - | 8488.39 | 8488.39 | - | 4401.59 | 6465.88 | 5544.17 | 6127.66 | - |
| 盈余公积(万) | - | - | 34189.05 | 33701.45 | 27622.37 | 22639.2 | 17977.06 | 13219.29 | 9594.17 | 6900.08 |
| 未分配利润(万) | - | - | 343077.12 | 291464.05 | 246958.53 | 204050.74 | 162052.38 | 126935.59 | 99848.84 | 79325.27 |
| 归属于母公司股东权益合计(万) | - | - | 496495.85 | 439165.64 | 387820.82 | 335535.1 | 286759.17 | 247532.56 | 214315.08 | 190206.63 |
| 少数股东权益(万) | - | - | 9754.88 | 9087.3 | 10883.31 | 9575.37 | 6399.57 | 5298.36 | 3572.42 | 3185.66 |
| 所有者权益(或股东权益)合计(万) | - | - | 506250.73 | 448252.93 | 398704.14 | 345110.47 | 293158.74 | 252830.93 | 217887.49 | 193392.29 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 1321281.94 | 1184516.14 | 1069094.32 | 920615.11 | 807436.82 | 675857.73 | 526940.6 | 435929.51 |
| 应收票据及应收账款(万) | - | - | 437307.85 | 401668.92 | 380763.9 | 297814.31 | 453882.34 | - | - | - |
| 其他应收款(合计)(万) | - | - | 11317.82 | 23207.44 | 22607.51 | 21343.24 | 15686.85 | - | - | - |
| 在建工程(合计)(万) | - | - | 1495.3 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 33855.52 | 35844.38 | 37496.07 | 38728.95 | 38905.84 | - | - | - |
| 使用权资产(万) | - | - | 11944.97 | 10988.51 | 5900.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 392510.73 | 366151.22 | 317422.63 | 262361.54 | 218134.78 | - | - | - |
| 其他应付款(合计)(万) | - | - | 32095.63 | 29248.54 | 19602.52 | 17353.55 | 14889.17 | - | - | - |
| 租赁负债(万) | - | - | 6338.37 | 6151.8 | 2348.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 87.68 | 106.24 | 69.71 | 19.45 | - | - | - | - |