深圳华强000062资产负债表 |
5142 ℃ |
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当前股价：25.41，市值：266
亿，动态市盈率PE：101.77，
合理估值PE：15，未来三年预期收益率：-18.61%。 其中，历史营业增长率：13.98%，净利增长率：2.61%； 未来三年预估净利增长率：52.82% （25E:154.03%, 26E:21.26%, 27E:15.85%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 320990.28 | 332445.25 | 321586.94 | 253772.16 | 184608.35 | 166537.19 | 135921.53 | 116261.57 | 101366.54 | 134412.15 |
| 交易性金融资产(万) | 1950.28 | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 1149.45 | - | - | - | - | - | 35.68 | - | - | - |
| 应收票据(万) | 3676.63 | 3117.15 | 2279.29 | 3699.27 | 5371.16 | 20932.92 | 27605.82 | 16200.82 | 6583.98 | 1740.37 |
| 应收账款(万) | 563302.94 | 569742.69 | 444306.99 | 478432.06 | 404143.73 | 322001.09 | 249928.68 | 171916.15 | 108216.64 | 69555.78 |
| 预付款项(万) | 39839.53 | 41828.26 | 59291.44 | 81988.03 | 55949.87 | 45448.01 | 27097.9 | 23905.78 | 27149.07 | 11311.32 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 217.39 | 290.34 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6661.43 | 18491.27 | 5441.4 | 4794.28 | 2706.36 | 3676.33 | 3351.45 | 4768.85 | 5269.12 | 3597.01 |
| 存货(万) | 295550.19 | 266299.66 | 285908.16 | 299153.63 | 152390.45 | 170331.71 | 179982.86 | 131250.37 | 117567.77 | 75434.79 |
| 划分为持有待售的资产(万) | 2976.75 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8902.56 | 9323.58 | 6431.61 | 7208.26 | 3143.62 | 2629.98 | 4681.83 | 6830.82 | 6190.46 | 3229.12 |
| 流动资产合计(万) | 1276206.61 | 1268031.12 | 1150673.67 | 1153394.4 | 830642.39 | 732349.71 | 628605.75 | 471134.36 | 372560.97 | 299570.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1363.68 | 2627.88 | 3385.69 | 2574.11 |
| 长期股权投资(万) | 64355.84 | 65559.37 | 65091.7 | 45657.25 | 46280.37 | 43218.71 | 31738.65 | 24914.82 | 24247.82 | 16964.33 |
| 投资性房地产(万) | 154328.71 | 174719.53 | 153946.8 | 120118.12 | 96771.68 | 116833.73 | 124917.65 | 137039.45 | 142967.85 | 145463.95 |
| 固定资产净额(万) | 26313 | 21025.12 | 22172.24 | 23873.66 | 25647.15 | 26088.54 | 29062 | 30930.9 | 32869.34 | 37935.58 |
| 在建工程(万) | 131.76 | 463.36 | 68.2 | 177.95 | 700.25 | 61.59 | 305.89 | 256.98 | 8157.78 | 4678.46 |
| 无形资产(万) | 15451.39 | 16212.49 | 16898.72 | 17250.56 | 18026.94 | 17007.63 | 18294.09 | 18912.21 | 17890 | 20030.92 |
| 商誉(万) | 171043.92 | 183369.44 | 184843.09 | 184843.09 | 184843.09 | 184843.09 | 184843.09 | 159888.69 | 81947.64 | 81947.64 |
| 长期待摊费用(万) | 12845.68 | 11321.02 | 11903.39 | 12428.05 | 10703.16 | 9993.21 | 7718.32 | 7104.8 | 5386.38 | 6649.33 |
| 递延所得税资产(万) | 13197.48 | 8372.24 | 7218.02 | 7582.88 | 5453.96 | 4055.38 | 3340.33 | 3739.88 | 2851.06 | 2420.82 |
| 非流动资产合计(万) | 478718.76 | 506528.05 | 485672.33 | 423290.36 | 393453.36 | 402697.63 | 401583.69 | 385415.6 | 319703.55 | 318665.16 |
| 资产总计(万) | 1754925.37 | 1774559.17 | 1636346 | 1576684.76 | 1224095.75 | 1135047.34 | 1030189.44 | 856549.96 | 692264.51 | 618236.03 |
| 短期借款(万) | 496506.53 | 635097.68 | 449353.41 | 482107.82 | 342012.19 | 316739.86 | 258467.66 | 181620.09 | 125064.09 | 49131.3 |
| 应付票据(万) | - | - | - | - | - | - | - | 4130 | 23160 | 9300 |
| 应付账款(万) | 178059.29 | 108246.25 | 66463.72 | 78823.22 | 68769.65 | 85907.93 | - | 40987.28 | 17373.98 | 28446.8 |
| 预收款项(万) | 9799.67 | 9352.53 | 10355.85 | 11707.82 | 10812.98 | 25507.08 | 26601.28 | 23552.78 | 28425.12 | 24327.96 |
| 应付职工薪酬(万) | 21258.72 | 21016.18 | 42801.96 | 44085.84 | 23471.07 | 19634.9 | 18213.46 | 18060.78 | 7137.64 | 4609.34 |
| 应交税费(万) | 5782.46 | 6640.9 | 9498.78 | 13654.66 | 7021.04 | 11991.54 | 8580 | 17231.52 | 15528.25 | 16978.91 |
| 应付利息(万) | - | - | - | - | - | - | 703.7 | 554.93 | 273.62 | 200.35 |
| 应付股利(万) | - | 1200 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 17793.07 | 14590.63 | 19434.4 | 16977.17 | 21917.42 | 43275.57 | 63142.84 | 52923.7 | 19154.09 | 51462.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 55197.88 | 34641.33 | 117302.34 | 40558.85 | 7031.32 | 6414.57 | - | - | 170.7 | - |
| 其他流动负债(万) | 482.72 | 398.86 | 478.73 | 517.2 | 489.55 | - | - | - | - | - |
| 流动负债合计(万) | 797214.32 | 844423.03 | 732195.44 | 703674.6 | 496327.12 | 509499.99 | 411162.7 | 339061.08 | 236287.48 | 184457.62 |
| 长期借款(万) | 149313.24 | 103445.64 | 98136.88 | 174301.37 | 105648.57 | 41754.8 | 87870 | 61722 | 35850 | 59850 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | 2292.59 | 92.86 | 2625.07 | 7160.09 | 1278.48 | 6693.58 | 982.39 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 44.52 | 44.52 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 20280.21 | 18581.73 | 17043.44 | 14288.77 | 11647.19 | 9705.91 | 8019.95 | 5618.56 | 3056.13 | 2973.04 |
| 长期递延收益(万) | 286.23 | 404.43 | 617.03 | 527.72 | 278.59 | 333.63 | 1444.86 | 1396 | 2123.97 | 2034.33 |
| 非流动负债合计(万) | 174965.88 | 128057.73 | 121797.21 | 193321.34 | 117667.21 | 54419.41 | 104494.91 | 70015.04 | 47768.2 | 65884.28 |
| 负债合计(万) | 972180.2 | 972480.76 | 853992.65 | 896995.94 | 613994.33 | 563919.4 | 515657.61 | 409076.12 | 284055.68 | 250341.9 |
| 实收资本(或股本)(万) | 104590.93 | 104590.93 | 104590.93 | 104590.93 | 104590.93 | 104590.93 | 72131.68 | 72131.68 | 72131.68 | 72131.68 |
| 资本公积(万) | 63833.08 | 65793.87 | 65562.02 | 65355.74 | 64872.93 | 64759.23 | 96260.76 | 97174.16 | 97164.14 | 96502.36 |
| 其他综合收益(万) | 23238.41 | 17008.51 | 12676.72 | -9741.18 | -4287.98 | 6921.74 | 3751.62 | -1907.9 | 3595.4 | 1705.72 |
| 盈余公积(万) | 49125.3 | 43623.5 | 41880.45 | 39676.71 | 38960.97 | 37055.02 | 29386.62 | 27930.92 | 27098.96 | 24916.27 |
| 未分配利润(万) | 454993.47 | 486264.6 | 477883.5 | 416223.87 | 349514.49 | 304658.7 | 267017.71 | 224292.31 | 198323.65 | 165133.42 |
| 归属于母公司股东权益合计(万) | 695781.19 | 717281.41 | 702593.63 | 616106.07 | 553651.34 | 517985.62 | 468548.39 | 419621.17 | 398313.83 | 360389.45 |
| 少数股东权益(万) | 86963.98 | 84797 | 79759.72 | 63582.75 | 56450.07 | 53142.32 | 45983.45 | 27852.67 | 9895 | 7504.68 |
| 所有者权益(或股东权益)合计(万) | 782745.17 | 802078.41 | 782353.35 | 679688.82 | 610101.42 | 571127.94 | 514531.83 | 447473.85 | 408208.83 | 367894.13 |
| 负债和所有者权益(或股东权益)总计(万) | 1754925.37 | 1774559.17 | 1636346 | 1576684.76 | 1224095.75 | 1135047.34 | 1030189.44 | 856549.96 | 692264.51 | 618236.03 |
| 应收票据及应收账款(万) | 566979.57 | 572859.84 | 446586.28 | 482131.33 | 409514.89 | 342934.01 | - | - | - | - |
| 应收款项融资(万) | 31206.57 | 26783.26 | 25427.83 | 24346.71 | 22328.85 | 792.49 | - | - | - | - |
| 其他应收款(合计)(万) | 6661.43 | 18491.27 | 5441.4 | 4794.28 | 2706.36 | 3676.33 | - | - | - | - |
| 在建工程(合计)(万) | 131.76 | 463.36 | 68.2 | 177.95 | 700.25 | 61.59 | - | - | - | - |
| 固定资产及清理(合计)(万) | 26313 | 21025.12 | 22172.24 | 23873.66 | 25647.15 | 26088.54 | - | - | - | - |
| 使用权资产(万) | 7150.98 | 8108.72 | 8704.55 | 4582.03 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 178059.29 | 108246.25 | 66463.72 | 78823.22 | 68769.65 | 85907.93 | - | - | - | - |
| 其他应付款(合计)(万) | 17793.07 | 15790.63 | 19434.4 | 16977.17 | 21917.42 | 43275.57 | - | - | - | - |
| 租赁负债(万) | 5086.19 | 5625.93 | 5999.85 | 1910.89 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |