华峰测控688200资产负债表 |
4477 ℃ |
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当前股价：467.46，市值：634
亿，动态市盈率PE：111.49，
合理估值PE：15，未来三年预期收益率：-73.49%。 其中，历史营业增长率：31.83%，净利增长率：32.99%； 未来三年预估净利增长率：27.77% （26E:33.36%, 27E:24.58%, 28E:25.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 206642.62 | 208964.94 | 202679.88 | 196897.75 | 143920.39 | 76642.44 | 22750.02 | 11197.88 | 6407.3 | 5316.64 |
| 交易性金融资产(万) | 11812.01 | 7911.95 | 9369.35 | - | 34005.01 | 96938.19 | - | - | - | - |
| 应收票据及应收账款(万) | 74066.95 | 51644.88 | 32732.6 | 42951.38 | 35185.68 | 18670.75 | 13238.73 | 7719.23 | 8770.35 | 5129.72 |
| 应收票据(万) | 18700.87 | 19066.76 | 6454.73 | 9075.96 | 19403.53 | 9524.47 | 4768.84 | 4162.18 | 4446.21 | 927.78 |
| 应收账款(万) | 55366.09 | 32578.11 | 26277.87 | 33875.41 | 15782.15 | 9146.28 | 8469.89 | 3557.05 | 4324.14 | 4201.94 |
| 预付款项(万) | 1254.71 | 270.89 | 120.99 | 98.43 | 72.99 | 89.84 | 458.27 | 6.29 | 3.32 | 6.04 |
| 其他应收款(合计)(万) | 717.47 | 400.01 | 209.47 | 114.17 | 111.04 | 87.63 | 86.12 | 54.28 | 80.15 | 15.99 |
| 其他应收款(万) | - | 400.01 | 209.47 | 114.17 | 111.04 | 87.63 | 86.12 | 54.28 | 80.15 | 15.99 |
| 存货(万) | 29959.87 | 17744.71 | 14163.01 | 18837.21 | 18866.54 | 6983.68 | 5283.77 | 4516.08 | 3422.88 | 1973.06 |
| 一年内到期的非流动资产(万) | 7618.4 | 4350.2 | 3808.04 | 1000 | 2037.88 | 6136.96 | - | - | - | - |
| 其他流动资产(万) | 7056.4 | 1947.94 | 977.28 | 786.01 | 1264.37 | 2962.87 | 153.9 | 655.57 | 162.26 | 2005.45 |
| 流动资产合计(万) | 339468.97 | 293429.26 | 264157.15 | 260684.95 | 235463.9 | 208512.36 | 41970.82 | 24149.31 | 18846.27 | 14446.9 |
| 长期应收款(万) | - | - | - | - | - | 37.88 | 100.77 | 75.41 | - | - |
| 投资性房地产(万) | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 7.97 | 12.06 | 16.15 | 20.24 | 24.33 |
| 在建工程(合计)(万) | - | - | - | - | - | 7761.39 | 376.12 | - | - | - |
| 在建工程(万) | - | - | - | - | - | 7761.39 | 376.12 | - | - | - |
| 固定资产及清理(合计)(万) | 42183.11 | 42060.75 | 40182.31 | 41943.24 | 41972.84 | 1859.86 | 1676.61 | 1739.85 | 1736.5 | 1693.68 |
| 固定资产净额(万) | 42183.11 | 42060.75 | 40182.31 | 41943.24 | 41972.84 | 1859.86 | 1676.61 | 1739.85 | 1736.5 | 1693.68 |
| 使用权资产(万) | 2388.77 | 1465.83 | 321.74 | 532.03 | 419.47 | - | - | - | - | - |
| 无形资产(万) | 5523.6 | 2718.62 | 2854.84 | 2838.06 | 2521.93 | 2203.93 | 2228.03 | 91.43 | 93.97 | 84.59 |
| 长期待摊费用(万) | 364.34 | 200.3 | 68.36 | 126.18 | 70.56 | 107.49 | 220.12 | 245.62 | 20.61 | - |
| 递延所得税资产(万) | 3382.88 | 1753.99 | 1569.44 | 1654.61 | 2094.91 | 755.42 | 173.9 | 98.33 | 87.1 | 72.57 |
| 其他非流动资产(万) | 20368.27 | 7511.71 | 7367.57 | 3681.18 | 1026.97 | 3001 | 2299.99 | 2192.03 | 120.72 | - |
| 非流动资产合计(万) | 110606.57 | 87378.79 | 82529.3 | 76450.7 | 55999.26 | 18492.39 | 7387.59 | 4458.83 | 2079.14 | 1875.16 |
| 资产总计(万) | 450075.54 | 380808.05 | 346686.45 | 337135.65 | 291463.16 | 227004.74 | 49358.41 | 28608.14 | 20925.41 | 16322.06 |
| 应付票据及应付账款(万) | 8274.94 | 5426.28 | 2209.41 | 6207.01 | 6319.79 | 4228.82 | 606.19 | 584.88 | 656.08 | 438.16 |
| 应付账款(万) | 8274.94 | 5426.28 | 2209.41 | 6207.01 | 6319.79 | 4228.82 | 606.19 | 584.88 | 656.08 | 438.16 |
| 预收款项(万) | 3.69 | 3.64 | 3.68 | 22.5 | - | - | 2942.65 | 1671.84 | 886.89 | 260.97 |
| 应付职工薪酬(万) | 6276.53 | 4463.43 | 3424.19 | 3785.34 | 3790.4 | 3283.53 | 2302.52 | 2303.51 | 1187.74 | 829.27 |
| 应交税费(万) | 4677.5 | 2503.05 | 1609.94 | 4455.83 | 3568.19 | 860.02 | 380.54 | 177.15 | 361.92 | 631.34 |
| 其他应付款(合计)(万) | 808.13 | 563.91 | 464.1 | 331.05 | 224.9 | 309.54 | 311.43 | 298.26 | 110.17 | 210.92 |
| 其他应付款(万) | - | 563.91 | 464.1 | 331.05 | 224.9 | 309.54 | 311.43 | 298.26 | 110.17 | 210.92 |
| 一年内到期的非流动负债(万) | 688.97 | 407.31 | 232.53 | 228.72 | 122.7 | 20.94 | - | - | - | - |
| 其他流动负债(万) | 1897.14 | 406.22 | 289.55 | 625.03 | 1565.2 | 405.85 | - | - | - | - |
| 流动负债合计(万) | 30384.07 | 19399.13 | 11000.82 | 21113.83 | 28524.31 | 13141.67 | 6543.32 | 5035.64 | 3202.81 | 2370.66 |
| 长期借款(万) | - | 24.69 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 1651.02 | 1034.17 | 76.28 | 301.49 | 273.27 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | 1.49 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 903.86 | - | - | - | - | 13.96 | 6.98 | - | - |
| 递延所得税负债(万) | 3359.01 | 2418.11 | 2359.96 | 1823.71 | 556.03 | 389.43 | - | - | - | - |
| 长期递延收益(万) | 5842 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10852.03 | 4380.83 | 2436.24 | 2126.68 | 829.31 | 389.43 | 13.96 | 6.98 | - | - |
| 负债合计(万) | 41236.1 | 23779.97 | 13437.06 | 23240.52 | 29353.61 | 13531.09 | 6557.28 | 5042.62 | 3202.81 | 2370.66 |
| 实收资本(或股本)(万) | 13553.32 | 13543.94 | 13536.72 | 9107.36 | 6132.88 | 6118.52 | 4588.89 | 4200 | 4200 | 1000 |
| 资本公积(万) | 184473.61 | 181519.81 | 180076.44 | 180008.99 | 177073.72 | 169344.13 | 16520.14 | 5838.46 | 5838.46 | 2432.82 |
| 减：库存股(万) | 990.59 | 1498.65 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 13206.53 | 10953.48 | 11804.2 | 9518.65 | 3086.17 | 70.94 | - | - | - | - |
| 盈余公积(万) | 6776.66 | 6771.97 | 6768.36 | 4553.68 | 3066.44 | 3059.26 | 2294.44 | 1724.19 | 516.13 | 562.63 |
| 未分配利润(万) | 190845.02 | 145737.53 | 121063.67 | 110706.45 | 72750.34 | 34880.8 | 19397.66 | 11802.88 | 7168.01 | 9955.95 |
| 归属于母公司股东权益合计(万) | 407864.55 | 357028.08 | 333249.4 | 313895.13 | 262109.54 | 213473.65 | 42801.13 | 23565.53 | 17722.6 | 13951.4 |
| 少数股东权益(万) | 974.89 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 408839.44 | 357028.08 | 333249.4 | 313895.13 | 262109.54 | 213473.65 | 42801.13 | 23565.53 | 17722.6 | 13951.4 |
| 负债和所有者权益(或股东权益)总计(万) | 450075.54 | 380808.05 | 346686.45 | 337135.65 | 291463.16 | 227004.74 | 49358.41 | 28608.14 | 20925.41 | 16322.06 |