华特气体688268资产负债表 |
2748 ℃ |
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当前股价：44.16，市值：53
亿，动态市盈率PE：29.18，
合理估值PE：15，未来三年预期收益率：-12.44%。 其中，历史营业增长率：10.52%，净利增长率：15.06%； 未来三年预估净利增长率：30.45% （24E:32.59%, 25E:33.79%, 26E:25.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 87176.39 | 47935.98 | 30953.22 | 53383.77 | 69183.13 | 9620.42 | 6337.39 | 6411.87 | 5547.14 | 4207.16 |
| 交易性金融资产(万) | 6738.28 | 1917.45 | 5920.63 | 8314.88 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 37932.8 | 37867.71 | 32249.8 | 20514.5 | 19227.39 | 25079.66 | 21960 | 20568.53 | - | - |
| 应收票据(万) | 5851.19 | 8277.31 | 5433.64 | 841.26 | - | 5664.82 | 4657 | 3642.87 | 1379.95 | 1109.42 |
| 应收账款(万) | 32081.61 | 29590.4 | 26816.16 | 19673.24 | 19227.39 | 19414.84 | 17303 | 19126.39 | 14984.5 | 13870.13 |
| 应收款项融资(万) | 2867.2 | 1379.52 | 326.42 | 6287.23 | 6378.02 | - | - | - | - | - |
| 预付款项(万) | 2381.71 | 3248.23 | 4843.63 | 2100.03 | 1296.5 | 1103.43 | 1186.77 | 1439.72 | 2141.3 | 1585.76 |
| 其他应收款(合计)(万) | 1665.34 | 2123.58 | 1853.57 | 1158.05 | 1259.42 | 1476.71 | 4182.83 | 743.22 | - | - |
| 其他应收款(万) | 1665.34 | 2123.58 | 1853.57 | 1158.05 | 1259.42 | 1476.71 | 4182.83 | 743.22 | 544.69 | 580.62 |
| 存货(万) | 19183.53 | 24899.97 | 23457.17 | 14731.67 | 11666.18 | 9426.15 | 8759.26 | 7361.65 | 7670.31 | 7897.46 |
| 一年内到期的非流动资产(万) | 409.27 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13033.37 | 4434.45 | 2490.32 | 924.86 | 1747.09 | 758.9 | 1670.48 | 207.41 | 70.62 | 274.74 |
| 流动资产合计(万) | 172211.01 | 124697.95 | 102687.91 | 107594.66 | 110757.73 | 47465.26 | 44096.73 | 38933.13 | 32338.51 | 29525.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 600 | 300 | 300 | 300 | 700 |
| 长期应收款(万) | 781.02 | 320.98 | 309.3 | 276.95 | 264.26 | - | - | - | - | - |
| 长期股权投资(万) | 3585.92 | 2140.45 | 5624.96 | 1350.21 | 1111.65 | 733.74 | 581.7 | 531.54 | 488.9 | 444.54 |
| 在建工程(合计)(万) | 31063.11 | 19688.45 | 3327.45 | 969.47 | 678.52 | 1090.33 | 1069.7 | 5191.14 | - | - |
| 在建工程(万) | 31063.11 | 19688.45 | 3327.45 | 956.5 | 678.52 | 1090.33 | 1069.7 | 5191.14 | 2505.4 | 1523.65 |
| 工程物资(万) | - | - | - | 12.97 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 54611.05 | 48481.45 | 37056.8 | 24821.99 | 23559.4 | 21625.59 | 21347.32 | 18792.33 | - | - |
| 固定资产净额(万) | 54611.05 | 48481.45 | 37056.8 | 24821.99 | 23559.4 | 21625.59 | 21347.32 | 18792.33 | 18483.44 | 16641.89 |
| 使用权资产(万) | 9453.35 | 10018.9 | 6550.73 | - | - | - | - | - | - | - |
| 无形资产(万) | 6818.82 | 5999.77 | 5020.78 | 2024.75 | 2020.54 | 1834.79 | 1886.87 | 1937.92 | 1497.85 | 729.23 |
| 商誉(万) | 12747.59 | 12747.59 | 7257.03 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 |
| 长期待摊费用(万) | 9619.37 | 661.75 | 484.31 | 516.23 | 596.09 | 625.64 | 509.15 | 263.95 | 320.23 | 368.22 |
| 递延所得税资产(万) | 2848.43 | 1335.14 | 1089.9 | 1019.84 | 826.99 | 826.06 | 772.69 | 527.59 | 718.1 | 668.13 |
| 其他非流动资产(万) | 9838.2 | 10845.52 | 4841.83 | 8193.08 | 1039.33 | 321.91 | 247.29 | 242.18 | 478.38 | 447.8 |
| 非流动资产合计(万) | 144023.02 | 114758.66 | 73831.02 | 40708.96 | 31309.56 | 27736.49 | 26793.15 | 27865.07 | 24870.72 | 21601.9 |
| 资产总计(万) | 316234.03 | 239456.61 | 176518.93 | 148303.62 | 142067.29 | 75201.75 | 70889.87 | 66798.2 | 57209.23 | 51127.19 |
| 短期借款(万) | - | 2001.8 | 4004.74 | 500.32 | 500.69 | 2500 | 1606.25 | 3850 | 3500 | 2231 |
| 应付票据及应付账款(万) | 9464.08 | 17086.02 | 9027.12 | 7769.49 | 7881.89 | 8090.21 | 8887.51 | 8280.02 | - | - |
| 应付票据(万) | 2249.7 | 7360.95 | 1832.58 | 886 | 14.69 | 465.4 | - | 73.59 | - | - |
| 应付账款(万) | 7214.38 | 9725.07 | 7194.54 | 6883.49 | 7867.2 | 7624.81 | 8887.51 | 8206.44 | 6473.29 | 5930.32 |
| 预收款项(万) | - | - | - | - | 1887.14 | 1664.94 | 3253.61 | 1903.73 | 1336.22 | 1136.6 |
| 应付职工薪酬(万) | 2234.42 | 2153.08 | 1877.52 | 1772.39 | 1529.39 | 1253.28 | 1383.02 | 953.23 | 911.3 | 891.8 |
| 应交税费(万) | 2042.17 | 2567.97 | 885.98 | 1276.37 | 692.61 | 738.39 | 722.36 | 718.92 | 663.56 | 611.1 |
| 其他应付款(合计)(万) | 16009.04 | 11296.45 | 4026.38 | 2778.58 | 5341.08 | 1346.62 | 1107.97 | 935.3 | - | - |
| 应付利息(万) | - | - | - | - | - | 3.55 | 1.42 | 1.38 | - | - |
| 其他应付款(万) | 16009.04 | 11296.45 | 4026.38 | 2778.58 | 5341.08 | 1343.08 | 1106.54 | 933.92 | 829.15 | 1174.46 |
| 一年内到期的非流动负债(万) | 4998.03 | 4120.28 | 924.02 | 20.03 | 20.03 | 77.89 | 82.06 | 76.46 | 18.64 | - |
| 其他流动负债(万) | 4225.99 | 6677.02 | 4271.19 | 3917.04 | 3503.93 | 3509.81 | 2873.15 | 2603.45 | - | - |
| 流动负债合计(万) | 42537.44 | 48712.03 | 27895.52 | 19917.89 | 21356.76 | 19181.15 | 19915.94 | 19321.13 | 13732.16 | 11975.27 |
| 长期借款(万) | 23292.47 | 20150.06 | 2803.51 | 460.62 | 480.63 | - | - | - | - | - |
| 应付债券(万) | 50024.6 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 9449.46 | 9740.92 | 6052.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 71.08 | 75.16 | 121.91 | 80.02 | 103.4 | 101.79 | 86.57 | 61.39 | 59.15 | 30.21 |
| 递延所得税负债(万) | 2798.28 | 1501.34 | 624.18 | 3.49 | - | - | - | - | - | - |
| 长期递延收益(万) | 1043.02 | 727.88 | 413.53 | 491.1 | 568.99 | 568.99 | 674.34 | 591.2 | 710.73 | 772.2 |
| 非流动负债合计(万) | 86678.92 | 32195.35 | 10015.91 | 1035.22 | 1153.02 | 670.78 | 760.91 | 652.6 | 769.88 | 802.41 |
| 负债合计(万) | 129216.36 | 80907.38 | 37911.43 | 20953.11 | 22509.79 | 19851.93 | 20676.85 | 19973.73 | 14502.04 | 12777.68 |
| 实收资本(或股本)(万) | 12048.35 | 12027.82 | 12000 | 12000 | 12000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| 资本公积(万) | 78894.71 | 79152.62 | 76633.76 | 75816.98 | 75816.98 | 20510.87 | 20510.87 | 20510.87 | 20510.87 | 9311.28 |
| 减：库存股(万) | 5233.17 | 4000.74 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 3250.4 | 2436.69 | 1552.92 | 904.11 | 891.19 | 252.5 | 111.8 | 287.6 | 93.49 | -18.99 |
| 专项储备(万) | 987.7 | 720.96 | 612.37 | 432.7 | 420.05 | 380.63 | 169.38 | 466.06 | 638.7 | 682.64 |
| 盈余公积(万) | 6096.45 | 6086.19 | 4588.27 | 3722.08 | 2709.94 | 2217.95 | 1303.03 | 985.75 | 392.05 | 1268.45 |
| 未分配利润(万) | 70133.48 | 57746.58 | 42820.37 | 34435.98 | 27719.34 | 22987.87 | 19117.95 | 15574.2 | 12072.09 | 18106.14 |
| 归属于母公司股东权益合计(万) | 182488.63 | 154170.13 | 138207.69 | 127311.85 | 119557.5 | 55349.82 | 50213.02 | 46824.47 | 42707.19 | 38349.51 |
| 少数股东权益(万) | 4529.04 | 4379.1 | 399.81 | 38.66 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 187017.67 | 158549.23 | 138607.5 | 127350.51 | 119557.5 | 55349.82 | 50213.02 | 46824.47 | 42707.19 | 38349.51 |
| 负债和所有者权益(或股东权益)总计(万) | 316234.03 | 239456.61 | 176518.93 | 148303.62 | 142067.29 | 75201.75 | 70889.87 | 66798.2 | 57209.23 | 51127.19 |