豪威集团603501资产负债表 |
6196 ℃ |
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当前股价：101.39，市值：1279
亿，动态市盈率PE：34.73，
合理估值PE：15，未来三年预期收益率：-89.41%。 其中，历史营业增长率：29.46%，净利增长率：34.44%； 未来三年预估净利增长率：17.21% （26E:8.06%, 27E:25.67%, 28E:18.56%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1018534.77 | 908587.43 | 402614.64 | 767087.58 | 545567.59 | 316060.2 | 44074.25 | 78861.69 | 16568.21 |
| 交易性金融资产(万) | - | - | 13274.99 | 1401.01 | 1505.01 | 1310.01 | 1189.01 | 1257 | - | - |
| 应收票据(万) | - | 2440.24 | 2543.02 | 2341.74 | 5119.55 | 1224.46 | 1099.18 | 9577.62 | 7441.98 | 4840.13 |
| 应收账款(万) | - | 396393.27 | 403147.1 | 250190.61 | 287825.95 | 252600.03 | 253989.57 | 88266.1 | 81811.72 | 66409.35 |
| 预付款项(万) | - | 25094.65 | 22083.1 | 23627.52 | 22028.68 | 15145.61 | 32607.59 | 12468.39 | 9225.78 | 4107.69 |
| 应收利息(万) | - | - | - | - | - | - | 27.18 | 4.18 | 5.31 | 4.03 |
| 其他应收款(万) | - | 5780.04 | 4457.54 | 8810.54 | 9961.72 | 4507.99 | 2547.26 | 883.38 | 1039.17 | 1400.16 |
| 存货(万) | - | 695619.82 | 632161.11 | 1235629.73 | 878134.74 | 527371.64 | 436644.96 | 91875.3 | 54809.13 | 32784.57 |
| 一年内到期的非流动资产(万) | - | 7688.23 | 10708.63 | 7066.69 | 19430.34 | 18453.72 | 15679.68 | - | - | - |
| 其他流动资产(万) | - | 17232.79 | 13189.48 | 13366.94 | 15598.1 | 8299.18 | 10411.54 | 9980.36 | 5438.18 | 2745.53 |
| 流动资产合计(万) | - | 2180422.13 | 2026420.56 | 1961332.33 | 2029566.35 | 1391320.54 | 1088066.72 | 258382.4 | 238632.95 | 128859.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3729.1 | 3692.68 | 1988.53 |
| 长期应收款(万) | - | 323.29 | 604.27 | 850 | 5040.38 | - | - | - | - | - |
| 长期股权投资(万) | - | 46402.7 | 51838.97 | 53406.95 | 5107.66 | 4027.96 | 2437.72 | 57647.49 | - | - |
| 投资性房地产(万) | - | 24166.26 | 24746.88 | 25304.23 | 25227.2 | 14346.03 | 15360.72 | 2569.7 | 2637.14 | 2704.57 |
| 固定资产净额(万) | - | 312554.73 | 258598.9 | 204696.36 | 186253.32 | 187075.52 | 158777.41 | 21536.05 | 19007.04 | 16160.94 |
| 在建工程(万) | - | 53379.23 | 90379.38 | 49313.63 | 18204.55 | 12381.78 | 9196.41 | - | 32.32 | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 221619.04 | 230513.6 | 201826.1 | 160359.38 | 150862.97 | 133388.39 | 7532.43 | 5612.63 | 2433.36 |
| 开发支出(万) | - | 106347.52 | 104462.33 | 81056.41 | 67814.74 | 48083.14 | 37670.24 | 3652.17 | 1629.83 | - |
| 商誉(万) | - | 363218.7 | 386066.8 | 316936.25 | 299835.71 | 279954.83 | 224927.52 | 7458.58 | 7458.58 | 7458.58 |
| 长期待摊费用(万) | - | 16857.74 | 21776.65 | 21164.63 | 20317.14 | 14987.51 | 14394.43 | 922.97 | 0.93 | 12.12 |
| 递延所得税资产(万) | - | 40067.71 | 40607.42 | 33504.39 | 26964.75 | 27758.51 | 25692.39 | 10128.91 | 3489.28 | 2592.82 |
| 其他非流动资产(万) | - | 16158.01 | 24454.36 | 82001.78 | 16010.61 | 16074.15 | 17586.3 | 86427.41 | 297.42 | 2356.59 |
| 非流动资产合计(万) | - | 1716035.2 | 1747895.89 | 1557683.89 | 1178426.4 | 873478.69 | 659555.62 | 201604.82 | 43857.87 | 35707.51 |
| 资产总计(万) | - | 3896457.33 | 3774316.45 | 3519016.22 | 3207992.76 | 2264799.23 | 1747622.34 | 459987.23 | 282490.82 | 164567.19 |
| 短期借款(万) | - | 108562.99 | 267144.98 | 363235.53 | 238666.44 | 251139.53 | 165418.33 | 159970.48 | 48938.46 | 55445.14 |
| 交易性金融负债(万) | - | - | - | - | - | 1951.03 | - | - | - | - |
| 应付票据(万) | - | - | - | - | 450 | - | - | - | 5000 | 5234.11 |
| 应付账款(万) | - | 193543.92 | 166312.09 | 112762.82 | 257382.03 | 155936.58 | 188158.69 | - | 23761.95 | 18739.45 |
| 预收款项(万) | - | - | 91.62 | 314.22 | 99.51 | 0.97 | 12832.33 | 899.31 | 598.15 | 488.45 |
| 应付职工薪酬(万) | - | 33232.91 | 26374.99 | 26349.06 | 25549.05 | 22111.38 | 18326.06 | 1221.19 | 1090.85 | 1331.42 |
| 应交税费(万) | - | 22909.38 | 22897.61 | 14530.88 | 58869.8 | 70498.57 | 16605.18 | 4412.19 | 3488.05 | 1263.67 |
| 应付利息(万) | - | - | - | - | - | - | 1616.58 | 471.96 | 84.04 | 112.98 |
| 应付股利(万) | - | 280.26 | 500.77 | 427.01 | 427.01 | - | - | - | - | - |
| 其他应付款(万) | - | 112986.85 | 116147.14 | 114920.51 | 137294.72 | 98464.4 | 112937.97 | 84896.41 | 72836.58 | 702.18 |
| 一年内到期的非流动负债(万) | - | 265258.83 | 288281.23 | 391992.94 | 135845.35 | 52914.38 | 244656.94 | 1400 | - | 5.18 |
| 其他流动负债(万) | - | 200.34 | 436.59 | 254.14 | 444.71 | 20478.24 | - | - | - | - |
| 流动负债合计(万) | - | 759542.75 | 906865.08 | 1037324.18 | 869973.04 | 684498.71 | 760552.07 | 290819.79 | 155798.08 | 83322.58 |
| 长期借款(万) | - | 347195 | 297739.64 | 274977.6 | 344798.38 | 318159.11 | 92800 | 4200 | 7000 | - |
| 应付债券(万) | - | 252392.74 | 244391.98 | 234677.81 | 224971.56 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 1667.23 | 3139.39 | - | - | - | - | - |
| 预计非流动负债(万) | - | 43333.29 | 94356.68 | 101146.24 | 83003.77 | 79397.71 | 88725.1 | - | - | - |
| 递延所得税负债(万) | - | 52983.17 | 49502.69 | 42289.32 | 30423.16 | 27929.29 | 9148.13 | 473.7 | 591.92 | 117.99 |
| 长期递延收益(万) | - | 2202.17 | 2529.42 | 2379.43 | 3370.02 | 2309.36 | 859.37 | 55.37 | 36.73 | 236.58 |
| 其他非流动负债(万) | - | 8876 | 17249 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 716675.57 | 717982.61 | 671668.98 | 707582.24 | 427795.48 | 191532.6 | 4729.08 | 7628.65 | 354.57 |
| 负债合计(万) | - | 1476218.32 | 1624847.69 | 1708993.16 | 1577555.28 | 1112294.19 | 952084.67 | 295548.87 | 163426.73 | 83677.15 |
| 实收资本(或股本)(万) | - | 121612.35 | 121577.54 | 118538.24 | 87572.46 | 86759.94 | 86366.21 | 45581.39 | 45581.39 | 37440 |
| 资本公积(万) | - | 1154544.15 | 1132889.13 | 863068.01 | 843414.93 | 724750.47 | 664954.32 | 115313.26 | 90427.32 | 278.07 |
| 减：库存股(万) | - | 143989.8 | 70471.74 | 76911.2 | 74168.95 | 25544.4 | 64927.85 | 65127.72 | 72341.93 | - |
| 其他综合收益(万) | - | 57489.31 | 22189.65 | 3976.08 | -76761.87 | -58306.4 | 1805.41 | 1606.22 | -43.52 | 2520.19 |
| 盈余公积(万) | - | 20369.31 | 14803.94 | 12692.05 | 11569.25 | 6690.33 | 4228.81 | 4228.81 | 4102.34 | 3495.38 |
| 未分配利润(万) | - | 1186791.67 | 900791.04 | 857167.02 | 804893.9 | 389514.37 | 100212.53 | 61953.63 | 50250.83 | 37142.16 |
| 归属于母公司股东权益合计(万) | - | 2420118.55 | 2145082.62 | 1801836 | 1619831.4 | 1123864.29 | 792639.43 | 163555.6 | 117976.44 | 80875.8 |
| 少数股东权益(万) | - | 120.46 | 4386.14 | 8187.07 | 10606.08 | 28640.75 | 2898.24 | 882.76 | 1087.65 | 14.24 |
| 所有者权益(或股东权益)合计(万) | - | 2420239.01 | 2149468.76 | 1810023.06 | 1630437.47 | 1152505.05 | 795537.67 | 164438.36 | 119064.09 | 80890.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3896457.33 | 3774316.45 | 3519016.22 | 3207992.76 | 2264799.23 | 1747622.34 | 459987.23 | 282490.82 | 164567.19 |
| 应收票据及应收账款(万) | - | 398833.51 | 405690.12 | 252532.35 | 292945.5 | 253824.49 | 255088.75 | - | - | - |
| 应收款项融资(万) | - | 11638.33 | 16268.16 | 16282.91 | 22874.7 | 16840.3 | 17810.54 | - | - | - |
| 其他应收款(合计)(万) | - | 5780.04 | 4457.54 | 8810.54 | 9961.72 | 4507.99 | 2574.45 | - | - | - |
| 在建工程(合计)(万) | - | 53379.23 | 90379.38 | 49313.63 | 18204.55 | 12381.78 | 9196.41 | - | - | - |
| 固定资产及清理(合计)(万) | - | 312554.73 | 258598.9 | 204696.36 | 186253.32 | 187075.52 | 158777.41 | - | - | - |
| 使用权资产(万) | - | 15394.11 | 17610.05 | 20868.46 | 23611.83 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 193543.92 | 166312.09 | 112762.82 | 257832.03 | 155936.58 | 188158.69 | - | - | - |
| 其他应付款(合计)(万) | - | 113267.12 | 116647.91 | 115347.52 | 137721.73 | 98464.4 | 114554.54 | - | - | - |
| 租赁负债(万) | - | 9693.2 | 12213.2 | 14531.34 | 17875.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1667.23 | 3139.39 | - | - | - | - | - |