华大智造688114资产负债表 |
2585 ℃ |
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当前股价：52.42，市值：218
亿，动态市盈率PE：-138.18，
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：16.8%，净利增长率：23.25%； 未来三年预估净利增长率：0% （26E:--%, 27E:1064.67%, 28E:100.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 228352.51 | 477621.59 | 647545.18 | 260831.05 | 279444.07 | 6186.47 | 6220.45 | 10110.27 | - |
| 交易性金融资产(万) | - | 108829.8 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 2364.31 | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 157969.36 | 69577.59 | 70274.8 | 49364.04 | 91601.23 | 55929.15 | 53906.02 | 79925.44 | - |
| 应收票据(万) | - | 10417.01 | - | 10930.98 | - | 85 | - | - | - | - |
| 应收账款(万) | - | 147552.35 | 69577.59 | 59343.82 | 49364.04 | 91516.23 | 55929.15 | 53906.02 | 79925.44 | - |
| 预付款项(万) | - | 10137.5 | 6217.66 | 5105.07 | 6183.84 | 10342.59 | 3377.64 | 3484.28 | 2429.5 | - |
| 其他应收款(合计)(万) | - | 2082.37 | 2761.26 | 2840.01 | 2140.83 | 2405.96 | 344260.21 | 158323.11 | 31549.29 | - |
| 应收利息(万) | - | - | - | - | - | - | 7980.44 | 1886.61 | - | - |
| 其他应收款(万) | - | 2082.37 | 2761.26 | 2840.01 | 2140.83 | 2405.96 | 336279.76 | 156436.5 | 31549.29 | - |
| 存货(万) | - | 111590.31 | 120633.97 | 130091.18 | 95581.84 | 88287.7 | 25025.13 | 22196.59 | 18752.55 | - |
| 其他流动资产(万) | - | 32300.68 | 22858.35 | 15469.91 | 10280.95 | 7244.72 | 1809.43 | 1549.82 | 1834.42 | - |
| 流动资产合计(万) | - | 651434.96 | 699808.97 | 871677.2 | 426746.85 | 479326.28 | 436588.03 | 245680.26 | 144601.47 | - |
| 长期应收款(万) | - | 1041.72 | 838.64 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 521.26 | 829.44 | 1108.54 | 91.83 | 19.99 | 40.12 | - | 1262.13 | - |
| 在建工程(合计)(万) | - | 43852.12 | 34047.69 | 75172.68 | 5868.94 | 8895.29 | 1043.67 | 518.05 | 2969.73 | - |
| 在建工程(万) | - | 43852.12 | 34047.69 | 75172.68 | 5868.94 | 8895.29 | 1043.67 | 518.05 | 2969.73 | - |
| 固定资产及清理(合计)(万) | - | 207695.56 | 200665.52 | 64415.87 | 61039.04 | 27493.07 | 13149.13 | 6479.16 | 8122.03 | - |
| 固定资产净额(万) | - | 207615.22 | 200290.36 | 64415.87 | 61039.04 | 27493.07 | 13149.13 | 6479.16 | 8122.03 | - |
| 固定资产清理(万) | - | 80.34 | 375.16 | - | - | - | - | - | - | - |
| 使用权资产(万) | - | 22256.39 | 9392.42 | 10047.8 | 10372.53 | - | - | - | - | - |
| 无形资产(万) | - | 56032.93 | 65927.85 | 68774.67 | 64965.47 | 73322 | 81427.82 | 58571.76 | 26673.22 | - |
| 开发支出(万) | - | 6470.48 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 11448.54 | 11281.52 | 7064.77 | 6650.52 | 5797.07 | 6724.05 | 5116.1 | 2358.2 | - |
| 递延所得税资产(万) | - | 12254.46 | 11492.35 | 9459.94 | 4464.15 | 6350.53 | 4499.93 | 2195.41 | 1927.86 | - |
| 其他非流动资产(万) | - | 4721.68 | 8918.57 | 4598.63 | 9031.33 | 4074.5 | 1681.35 | 1710.05 | 1743.37 | - |
| 非流动资产合计(万) | - | 380050.61 | 355899.75 | 250154.89 | 167575.32 | 125952.46 | 108566.08 | 74590.53 | 45056.54 | - |
| 资产总计(万) | - | 1031485.57 | 1055708.72 | 1121832.09 | 594322.18 | 605278.74 | 545154.11 | 320270.79 | 189658.01 | - |
| 短期借款(万) | - | - | 10007.78 | 5003.68 | 3003.99 | 75019.42 | 120088.59 | 57045.64 | 44091.17 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | 25887.5 | - | - | - |
| 应付票据及应付账款(万) | - | 39476.28 | 21572.13 | 45986.68 | 34729.92 | 45858.72 | 33933.14 | 57482.09 | 16814.58 | - |
| 应付票据(万) | - | 8273.03 | 5760.23 | 3575.52 | 1344.72 | - | - | 18000 | - | - |
| 应付账款(万) | - | 31203.25 | 15811.9 | 42411.17 | 33385.2 | 45858.72 | 33933.14 | 39482.09 | 16814.58 | - |
| 预收款项(万) | - | - | - | - | - | - | 29352.57 | 34530.46 | 1511.99 | - |
| 应付职工薪酬(万) | - | 23857.72 | 23703.46 | 27728.85 | 21112.1 | 16368.85 | 12093.54 | 14385.04 | 7469.96 | - |
| 应交税费(万) | - | 16639.52 | 15195.12 | 16296.17 | 16708.32 | 13186.64 | 14792.13 | 3616.4 | 686.24 | - |
| 其他应付款(合计)(万) | - | 47331.19 | 46529.78 | 16836.15 | 18265.95 | 18707.84 | 355941.12 | 342670.81 | 58002.05 | - |
| 应付利息(万) | - | - | - | - | - | - | 300.4 | 300.4 | 300.4 | - |
| 其他应付款(万) | - | 47331.19 | 46529.78 | 16836.15 | 18265.95 | 18707.84 | 355640.72 | 342370.41 | 57701.65 | - |
| 一年内到期的非流动负债(万) | - | 5312.59 | 4877.07 | 4241.75 | 3502.83 | - | 419.69 | 395.67 | - | - |
| 其他流动负债(万) | - | 10419.51 | 10176.1 | 15743.35 | 25728.47 | 16111.28 | 99101.88 | 31120.4 | 3023.43 | - |
| 流动负债合计(万) | - | 159505.59 | 148574.42 | 160206.05 | 167536.7 | 241798.34 | 691610.16 | 541246.49 | 131599.42 | - |
| 长期借款(万) | - | 48700 | 19940 | - | - | - | 419.09 | 841.18 | - | - |
| 租赁负债(万) | - | 19568.02 | 6013.48 | 7769.43 | 9248.47 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 211.9 | - | - | 1280 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 3877.58 | 3624.17 | 3370.75 | 3118.03 | - | - | - | - |
| 长期应付款(万) | - | - | 3877.58 | 3624.17 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 152.73 | 212.85 | 87.51 | 489.74 | 835.81 | 1135.99 | 1457.19 | 1664.07 | - |
| 长期递延收益(万) | - | 14177.29 | 9665.81 | 4885.54 | 4927.88 | 2900.9 | 566.1 | 52 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | 1059.31 | 1359.1 | - | - | - |
| 非流动负债合计(万) | - | 82809.95 | 39709.72 | 16366.65 | 19316.84 | 7914.06 | 3480.28 | 2350.37 | 1664.07 | - |
| 负债合计(万) | - | 242315.54 | 188284.14 | 176572.7 | 186853.54 | 249712.4 | 695090.44 | 543596.86 | 133263.49 | - |
| 实收资本(或股本)(万) | - | 41651.62 | 41563.76 | 41433.47 | 37179.05 | 37179.05 | 6811 | 3274.85 | 3274.85 | - |
| 资本公积(万) | - | 884201.56 | 878081.25 | 873300.52 | 545657.82 | 539442.38 | 95894.45 | 1574.27 | 129160.25 | - |
| 减：库存股(万) | - | 34998.77 | 11969.86 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -290.99 | -2766.53 | -7671.74 | -13735.07 | -11782.86 | -2048.01 | -1473 | -4171.29 | - |
| 盈余公积(万) | - | 4679.17 | 4679.17 | 4679.17 | 4679.17 | 1681.99 | 350.68 | 350.68 | 350.68 | - |
| 未分配利润(万) | - | -106226.41 | -46143.71 | 29569.24 | -173075.72 | -217252.52 | -255908.29 | -231523.77 | -73218.32 | - |
| 归属于母公司股东权益合计(万) | - | 789016.18 | 863444.09 | 941310.66 | 400705.25 | 355566.34 | -154900.18 | -227796.98 | 55396.16 | - |
| 少数股东权益(万) | - | 153.86 | 3980.49 | 3948.74 | 6763.39 | 6298.3 | 4963.84 | 4470.9 | 998.36 | - |
| 所有者权益(或股东权益)合计(万) | - | 789170.03 | 867424.58 | 945259.4 | 407468.64 | 355566.34 | -149936.33 | -223326.07 | 56394.52 | - |
| 负债和所有者权益(或股东权益)总计(万) | - | 1031485.57 | 1055708.72 | 1121832.09 | 594322.18 | 605278.74 | 545154.11 | 320270.79 | 189658.01 | - |