永和股份605020资产负债表 |
2364 ℃ |
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当前股价：19.08，市值：72
亿，动态市盈率PE：43.1，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：19.23%，净利增长率：9.18%； 未来三年预估净利增长率：45.57% （24E:30.84%, 25E:68.59%, 26E:39.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 21888.38 | 22497.58 | 16726.58 | 23440.84 | 36587.91 | 49868.02 | 34304.41 | - | - | - |
| 交易性金融资产(万) | - | - | - | 77.79 | - | 2000 | - | - | - | - |
| 应收票据及应收账款(万) | 36698.07 | 34592.11 | 30900.53 | 16935.55 | 16962.5 | 37651.84 | 31963.44 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 18170.08 | 13536.94 | - | - | - |
| 应收账款(万) | 36698.07 | 34592.11 | 30900.53 | 16935.55 | 16962.5 | 19481.76 | 18426.5 | - | - | - |
| 应收款项融资(万) | 34784.53 | 37869.65 | 28256.17 | 24960.44 | 16232.39 | - | - | - | - | - |
| 预付款项(万) | 3038.44 | 4622.8 | 5624.83 | 2818.66 | 1717.77 | 966.81 | 2088.06 | - | - | - |
| 其他应收款(合计)(万) | 3114.31 | 6181.01 | 2612.17 | 1013.44 | 1083.47 | 1795.94 | 1170.81 | - | - | - |
| 应收利息(万) | - | - | 0.99 | 152.64 | - | - | - | - | - | - |
| 其他应收款(万) | 3114.31 | 6181.01 | 2611.18 | 860.8 | - | - | - | - | - | - |
| 存货(万) | 67776.82 | 51326.84 | 44607.02 | 22645.44 | 18715.04 | 19912.65 | 19023.54 | - | - | - |
| 其他流动资产(万) | 6264.38 | 3804.04 | 7661.71 | 4303.84 | 5393.35 | 4364.64 | 1974.11 | - | - | - |
| 流动资产合计(万) | 173564.92 | 160894.02 | 136389.01 | 96196.01 | 96692.43 | 116559.91 | 90524.36 | - | - | - |
| 长期应收款(万) | 105 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 131755.63 | 149005.13 | 62099.7 | 34640.87 | 24777.99 | 28955.94 | 7607.21 | - | - | - |
| 在建工程(万) | 111673.02 | 128075.46 | 47443.94 | 33422.87 | - | - | - | - | - | - |
| 工程物资(万) | 20082.61 | 20929.67 | 14655.76 | 1218.01 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 303118.34 | 180373.12 | 117623.09 | 94752.33 | 101401.98 | 56431.51 | 48562.99 | - | - | - |
| 固定资产净额(万) | 303118.34 | 180373.12 | 117623.09 | 94752.33 | - | - | - | - | - | - |
| 使用权资产(万) | 135.21 | 241.62 | 139.67 | - | - | - | - | - | - | - |
| 无形资产(万) | 36465.53 | 14179.6 | 13930.7 | 14005.79 | 11371.63 | 5895.36 | 6031.85 | - | - | - |
| 商誉(万) | 13174.46 | 13174.46 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2222.32 | 396.57 | 200.34 | 327.85 | 390.17 | 11.9 | - | - | - | - |
| 递延所得税资产(万) | 2462.88 | 1851.67 | 1270.8 | 673.93 | 790.1 | 793.3 | 458.01 | - | - | - |
| 其他非流动资产(万) | 8539.83 | 13633.38 | 18312.85 | 3845.5 | 4895.09 | 8270.15 | 1197.82 | - | - | - |
| 非流动资产合计(万) | 500824.01 | 374505.54 | 214177.15 | 148246.28 | 143626.95 | 100358.15 | 63857.88 | - | - | - |
| 资产总计(万) | 674388.94 | 535399.56 | 350566.16 | 244442.28 | 240319.38 | 216918.06 | 154382.24 | - | - | - |
| 短期借款(万) | 94448.77 | 19140.81 | 16165.39 | 31059.49 | 26600.52 | 20991 | 23413.36 | - | - | - |
| 交易性金融负债(万) | 69.4 | - | - | 51.97 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 97324.28 | 76386.32 | 64120.63 | 45466.72 | 64464.26 | 70491.88 | 45617.16 | - | - | - |
| 应付票据(万) | 27434.03 | 18766 | 24271.93 | 21950.25 | 32331.75 | 48551.77 | 31986.39 | - | - | - |
| 应付账款(万) | 69890.25 | 57620.32 | 39848.7 | 23516.48 | 32132.52 | 21940.11 | 13630.77 | - | - | - |
| 预收款项(万) | - | - | - | - | 2842.85 | 3463.61 | 2336.71 | - | - | - |
| 应付职工薪酬(万) | 7070.58 | 5983.69 | 5741.2 | 2638.04 | 2646.85 | 3516.88 | 2252.11 | - | - | - |
| 应交税费(万) | 3600.41 | 3892.3 | 4553.1 | 1389.31 | 630.16 | 2317.17 | 3285.39 | - | - | - |
| 其他应付款(合计)(万) | 18838.3 | 18461.8 | 11360.62 | 4425.42 | 6505.73 | 4480.36 | 2490.87 | - | - | - |
| 其他应付款(万) | 18838.3 | 18461.8 | 11360.62 | 4425.42 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9306.15 | 12723.68 | 5510.21 | 5148.15 | 54.56 | - | - | - | - | - |
| 其他流动负债(万) | 40375.82 | 31406.97 | 24572.39 | 14358.36 | 8243.02 | 11773.78 | 10919.82 | - | - | - |
| 流动负债合计(万) | 276475.33 | 174099.67 | 135771.49 | 108033.04 | 111987.96 | 117034.69 | 90315.41 | - | - | - |
| 长期借款(万) | 63320.12 | 43705 | 6040 | 400 | 2940 | - | - | - | - | - |
| 应付债券(万) | 64283.4 | 60654.58 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 71.73 | 178.07 | 97.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 93.68 | 130.02 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4946.39 | 4403.04 | 3749.03 | 1361.74 | 1406.58 | 396.78 | - | - | - | - |
| 长期递延收益(万) | 1007 | 1192.22 | 1076.16 | 1232.32 | 1410.98 | 1426.68 | 1096.69 | - | - | - |
| 非流动负债合计(万) | 133722.31 | 110262.92 | 10962.24 | 2994.06 | 5757.56 | 1823.46 | 1096.69 | - | - | - |
| 负债合计(万) | 410197.65 | 284362.59 | 146733.72 | 111027.1 | 117745.51 | 118858.15 | 91412.1 | - | - | - |
| 实收资本(或股本)(万) | 37940.9 | 27093.97 | 26975.1 | 20000 | 20000 | 18750 | 15000 | - | - | - |
| 资本公积(万) | 73341.51 | 82834.32 | 78735.54 | 37356.99 | 34684.38 | 25684.38 | 10487.27 | - | - | - |
| 减：库存股(万) | 5008.44 | 6071.79 | 6229.77 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | 1.73 | -1.95 | - | - | - |
| 专项储备(万) | 6182.04 | 7054.02 | 6254.07 | 5776.74 | 5110.33 | 4754.52 | 4194.17 | - | - | - |
| 盈余公积(万) | 7807.55 | 6079.39 | 4790.6 | 3646.39 | 2801.45 | 2799.11 | 2617.78 | - | - | - |
| 未分配利润(万) | 125003.6 | 115133.1 | 93163.69 | 66507.62 | 59846.28 | 45946.36 | 30579.74 | - | - | - |
| 归属于母公司股东权益合计(万) | 264075.31 | 250940.58 | 203689.23 | 133287.75 | 122442.45 | 97936.1 | 62877.01 | - | - | - |
| 少数股东权益(万) | 115.98 | 96.39 | 143.21 | 127.44 | 131.42 | 123.8 | 93.13 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 264191.29 | 251036.97 | 203832.43 | 133415.18 | 122573.87 | 98059.91 | 62970.14 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 674388.94 | 535399.56 | 350566.16 | 244442.28 | 240319.38 | 216918.06 | 154382.24 | - | - | - |