禾望电气603063资产负债表 |
5804 ℃ |
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当前股价：58.76，市值：270
亿，动态市盈率PE：56.63，
合理估值PE：15，未来三年预期收益率：99.22%。 其中，历史营业增长率：20.94%，净利增长率：11.77%； 未来三年预估净利增长率：19.83% （26E:29.65%, 27E:16.08%, 28E:14.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 145988.92 | 126305.68 | 82704.17 | 64267.29 | 67898.42 | 64329.11 | 75573.96 | 68046.1 | 31641.16 |
| 交易性金融资产(万) | - | 29885.15 | 21110.55 | 12719.61 | 10668 | 8316 | 12780.95 | - | - | - |
| 应收票据(万) | - | 1930.14 | 3424.9 | 2767.68 | 1875.64 | 2523.41 | 5864.78 | 36725.97 | 33596.87 | 35607.84 |
| 应收账款(万) | - | 214967.17 | 187012.57 | 143796.4 | 102646.39 | 103694.72 | 129635.22 | 110812.46 | 92437.45 | 74843.96 |
| 预付款项(万) | - | 2515.01 | 1692.92 | 1647.61 | 2237.57 | 614.29 | 7353.79 | 412.63 | 94.11 | 69.7 |
| 其他应收款(万) | - | 4257.37 | 4802.55 | 4999.7 | 5324.81 | 25647.09 | 4459.66 | 7156.11 | 854.17 | 645.04 |
| 存货(万) | - | 81763.41 | 89262.99 | 110114.66 | 85420.96 | 72106.34 | 72992.28 | 46106.39 | 19660.3 | 23507.44 |
| 一年内到期的非流动资产(万) | - | 1301.66 | 1251.94 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4991.93 | 3933.67 | 4447.4 | 11294.16 | 6406.02 | 18366.85 | 26899.76 | 55295.75 | 4404.6 |
| 流动资产合计(万) | - | 550356 | 490978.1 | 409651.41 | 358518.69 | 338297.34 | 340556.94 | 303687.28 | 269984.75 | 170719.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1724.22 | - | - |
| 长期应收款(万) | - | - | 644.58 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 27231.37 | 26700.13 | 25018.95 | 23346.51 | 19541.39 | 9264.9 | 3825.86 | 1349.13 | 1257.95 |
| 固定资产净额(万) | - | 168454.07 | 127624.33 | 93757.47 | 92423.33 | 21290.3 | 17026.28 | 4494.42 | 3973.19 | 3639.01 |
| 在建工程(万) | - | 948.5 | 31276.29 | - | 7343.44 | 11469.39 | 3097.81 | 5812.32 | 144.34 | 16 |
| 工程物资(万) | - | - | - | 10946 | - | 789.58 | - | - | - | - |
| 固定资产清理(万) | - | - | - | 17.23 | 33.4 | - | - | - | - | - |
| 无形资产(万) | - | 8177.75 | 8508.71 | 8820.14 | 7813 | 7919.91 | 3660.99 | 1791.23 | 707.9 | 850.24 |
| 商誉(万) | - | - | - | - | - | - | 26980.17 | 37297.1 | - | - |
| 长期待摊费用(万) | - | 3607.38 | 3344.37 | 855.13 | 338.74 | 301.54 | 361.7 | 315.72 | 319 | 457.06 |
| 递延所得税资产(万) | - | 13819.39 | 12077.44 | 12687.78 | 17677.38 | 10969.78 | 8688.95 | 5026.67 | 3088.25 | 2845.27 |
| 其他非流动资产(万) | - | 16878.96 | 19402.5 | 17995.9 | 6883.61 | 14160.85 | 8866.42 | 2161.55 | 2006.29 | 1210.68 |
| 非流动资产合计(万) | - | 244715.62 | 233752.71 | 177239.28 | 163727.52 | 86442.74 | 83834.47 | 62449.09 | 11588.1 | 10276.2 |
| 资产总计(万) | - | 795071.62 | 724730.8 | 586890.69 | 522246.21 | 424740.08 | 424391.41 | 366136.37 | 281572.84 | 180995.94 |
| 短期借款(万) | - | 3000 | 12886.48 | 3824.9 | 6006.22 | - | 1990 | - | - | - |
| 应付票据(万) | - | 106184.31 | 95457.92 | 80285.21 | 78805.14 | 76150.04 | 47380.9 | 23996.67 | 20467.81 | 11147.83 |
| 应付账款(万) | - | 73335.32 | 72874.84 | 74876.4 | 52963.72 | 34497.53 | 71661.17 | 41914.71 | 10729.21 | 13860.1 |
| 预收款项(万) | - | - | - | - | - | 1427.15 | 11984.18 | 14829.56 | 935.8 | 4652.54 |
| 应付职工薪酬(万) | - | 14252.71 | 15596.72 | 9797.27 | 7573.09 | 6003.42 | 4851.78 | 4189.84 | 4463.92 | 3542.96 |
| 应交税费(万) | - | 9547.05 | 7344.52 | 6188.69 | 4083.81 | 3996.4 | 3419.27 | 4930.41 | 1693.7 | 1651.27 |
| 应付利息(万) | - | 630.34 | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 2000 |
| 其他应付款(万) | - | 2586.75 | 2069.51 | 781.74 | 1755.05 | 12942.31 | 5365.31 | 1033.53 | 747.58 | 840.41 |
| 一年内到期的非流动负债(万) | - | 10298.84 | 6163.99 | 3540.44 | 4465.83 | 2096.46 | - | - | - | - |
| 其他流动负债(万) | - | 1796.01 | 1918.59 | 1508.9 | 564.19 | 466.56 | - | - | - | 30.3 |
| 流动负债合计(万) | - | 234443.67 | 229199.55 | 192463.76 | 161442.38 | 141168.82 | 146652.61 | 90894.73 | 39038.02 | 37725.42 |
| 长期借款(万) | - | 72544.57 | 51372.94 | 41633.18 | 39179.91 | - | - | - | - | - |
| 长期应付款(万) | - | 38584.22 | 31921.1 | 1020.05 | - | - | 15800 | - | - | - |
| 预计非流动负债(万) | - | 1370.4 | 4011.28 | 5016.75 | 2055.36 | 2154.7 | 2186.26 | 2104.46 | 2150.55 | 1689.89 |
| 递延所得税负债(万) | - | 2358.45 | 1871.57 | 512.9 | - | - | 881.49 | 6.14 | - | - |
| 长期递延收益(万) | - | 983.91 | 850.03 | 831.9 | 1347.43 | 1602.75 | 2020.5 | 1656.23 | 1913.91 | 2237.37 |
| 其他非流动负债(万) | - | 3015.51 | 910.39 | 822.79 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 120421.41 | 93542.16 | 52183.44 | 44362.74 | 3757.45 | 20888.25 | 29566.82 | 4064.46 | 3927.26 |
| 负债合计(万) | - | 354865.08 | 322741.7 | 244647.2 | 205805.12 | 144926.27 | 167540.86 | 120461.55 | 43102.48 | 41652.67 |
| 实收资本(或股本)(万) | - | 44399.23 | 44322.7 | 44169.09 | 43658.61 | 43384.15 | 43089 | 42000 | 42000 | 36000 |
| 资本公积(万) | - | 122315.36 | 118842.19 | 114616.6 | 114008.03 | 104288.78 | 99975.89 | 93695.73 | 93835.74 | 23973.02 |
| 减：库存股(万) | - | 2479.9 | - | - | 966.84 | 2097.19 | 3800.61 | - | - | - |
| 其他综合收益(万) | - | -36.29 | 19.54 | 0.24 | - | - | 6 | 5.9 | 5.67 | 7.6 |
| 专项储备(万) | - | 208.11 | 102.26 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 22199.62 | 22161.35 | 17747.25 | 15233.48 | 13123.3 | 9371.24 | 7460.89 | 7413.41 | 5408.06 |
| 未分配利润(万) | - | 243553.97 | 208383.44 | 165265.83 | 144156.3 | 120964.53 | 98737.65 | 94660.29 | 95215.54 | 73954.59 |
| 归属于母公司股东权益合计(万) | - | 430160.1 | 393831.47 | 341799 | 316089.58 | 279663.56 | 247379.17 | 237822.82 | 238470.36 | 139343.27 |
| 少数股东权益(万) | - | 10046.45 | 8157.63 | 444.5 | 351.51 | 150.26 | 9471.38 | 7852 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 440206.55 | 401989.1 | 342243.5 | 316441.09 | 279813.82 | 256850.55 | 245674.82 | 238470.36 | 139343.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 795071.62 | 724730.8 | 586890.69 | 522246.21 | 424740.08 | 424391.41 | 366136.37 | 281572.84 | 180995.94 |
| 应收票据及应收账款(万) | - | 216897.3 | 190437.46 | 146564.08 | 104522.03 | 106218.13 | 135500 | - | - | - |
| 应收款项融资(万) | - | 58093.39 | 47287.1 | 43121.37 | 71037.67 | 42683.36 | 24774.29 | - | - | - |
| 其他应收款(合计)(万) | - | 4257.37 | 4802.55 | 4999.7 | 5324.81 | 25647.09 | 4459.66 | - | - | - |
| 在建工程(合计)(万) | - | 948.5 | 31276.29 | 10946 | 7343.44 | 12258.97 | 3097.81 | - | - | - |
| 固定资产及清理(合计)(万) | - | 168454.07 | 127624.33 | 93774.7 | 92456.72 | 21290.3 | 17026.28 | - | - | - |
| 使用权资产(万) | - | 5405.23 | 4034.37 | 4000.68 | 3153.12 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 179519.63 | 168332.76 | 155161.6 | 131768.86 | 110647.57 | 119042.07 | - | - | - |
| 其他应付款(合计)(万) | - | 3217.09 | 2069.51 | 781.74 | 1755.05 | 12942.31 | 5365.31 | - | - | - |
| 租赁负债(万) | - | 1564.36 | 2604.84 | 2345.88 | 1780.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 38584.22 | 31921.1 | 1020.05 | - | - | 15800 | - | - | - |