宏润建设002062资产负债表 |
4264 ℃ |
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当前股价：4.65，市值：58
亿，动态市盈率PE：22.48，
合理估值PE：15，未来三年预期收益率：17.42%。 其中，历史营业增长率：5.87%，净利增长率：9.67%； 未来三年预估净利增长率：0% （25E:26.43%, 26E:10.54%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 317562.81 | 289367.29 | 301536.54 | 267820.37 | 279805.55 | 287375.08 | 260414.01 | 297067.71 | 264366.23 | 218396.04 |
| 交易性金融资产(万) | 5522.01 | 498.84 | 6745.98 | 591.45 | 8512.83 | 13484.74 | - | - | - | - |
| 应收票据(万) | 20180.9 | 5978.5 | 4721.27 | 664.68 | 1007.34 | - | 2209.48 | 3294 | 1339.92 | 840.99 |
| 应收账款(万) | 190639.21 | 162576.4 | 198792.4 | 141037.55 | 121356.66 | 122493.8 | 58936.99 | 53591.75 | 64272.15 | 72035.08 |
| 预付款项(万) | 351.22 | 483.95 | 224.18 | 359.62 | 558.99 | 1425.56 | 1718.5 | 2063.74 | 3235.93 | 2194.48 |
| 其他应收款(万) | 19927.94 | 13126.6 | 15965.6 | 22055.09 | 25538.13 | 28618.01 | 31830.96 | 41358.8 | 53850.6 | 50424.45 |
| 存货(万) | 124302.21 | 190613.69 | 200156.63 | 329043.9 | 339703.5 | 744224.77 | 720014.16 | 638757.94 | 708294.77 | 926506.08 |
| 一年内到期的非流动资产(万) | - | - | - | - | 12389.52 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10587.91 | 11740.53 | 5188.83 | 12898.8 | 18079.93 | 10177.08 | 13821.03 | 1969.58 | 2135.71 | 4206.51 |
| 流动资产合计(万) | 1108341.99 | 1190160.7 | 1282304.35 | 1421506.57 | 1347131.83 | 1210106.19 | 1088945.13 | 1038103.52 | 1097495.31 | 1274603.63 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2228.45 | 2519.83 | 754.13 | 1588.51 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 81517.6 | 128331.14 | 147058.98 | 94878.47 | 88752.23 | 69345.72 |
| 长期股权投资(万) | 131060.94 | 129533.86 | 124992.51 | 123686.02 | 99405.2 | 86794.22 | 69777.41 | 39634.6 | 18950.12 | 11934.49 |
| 投资性房地产(万) | 69666.21 | 46349.8 | 38863.11 | 36386.93 | - | - | - | - | - | - |
| 固定资产净额(万) | 101761.16 | 103061.37 | 87588.88 | 103885.39 | 115698.39 | 124667.68 | 119578.87 | 106130.12 | 108688.54 | 110121.96 |
| 在建工程(万) | 29557.6 | 15654.76 | 13469.75 | 2250.91 | 796.54 | 470.19 | 4443.91 | 1410.64 | 2494.55 | 5383.52 |
| 无形资产(万) | 7310.98 | 6998.89 | 6887.27 | 7057.95 | 7097.14 | 2831.52 | 2912.37 | 2982.22 | 3061 | 3139.79 |
| 商誉(万) | - | - | - | - | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 |
| 长期待摊费用(万) | 2389.42 | 2171.68 | 5297.61 | 5351.89 | 5933.29 | 6403.44 | 5757.72 | 2200.86 | 2359.67 | 2268.36 |
| 递延所得税资产(万) | 16029.79 | 11023.63 | 11445.55 | 10722.18 | 10056.01 | 9581.97 | 8890.01 | 8303.4 | 7998.67 | 7738.68 |
| 其他非流动资产(万) | 46266.5 | 49353.49 | 59019.05 | 111705.53 | 30456.52 | 2243 | 3243 | 5387.4 | 4019.97 | 3532.41 |
| 非流动资产合计(万) | 409367.44 | 369932.61 | 356157.37 | 409973.92 | 352890.56 | 363054.64 | 363957.19 | 263514.01 | 237145.34 | 215119.9 |
| 资产总计(万) | 1517709.42 | 1560093.31 | 1638461.72 | 1831480.49 | 1700022.39 | 1573160.83 | 1452902.32 | 1301617.53 | 1334640.65 | 1489723.53 |
| 短期借款(万) | 112692.43 | 78804.64 | 148174.08 | 162802.83 | 184055.58 | 236984.42 | 233921.59 | 217500 | 232300 | 263000 |
| 应付票据(万) | 1975.83 | 3800 | 1727 | 6145 | 4474 | 14370.07 | - | 3804.86 | 328 | 2233.01 |
| 应付账款(万) | 629001.11 | 668515.99 | 695596.48 | 754120.99 | 712908.96 | 583187.76 | - | 379048.19 | 428922.52 | 438978.01 |
| 预收款项(万) | 895.69 | 145.96 | 33.84 | - | - | 119933.41 | 161583.49 | 136143.64 | 78756.64 | 114345.22 |
| 应付职工薪酬(万) | 4271.69 | 4976.19 | 5758.76 | 4924.48 | 4602.84 | 3244.63 | 2961.56 | 4287.6 | 4426.4 | 3445.27 |
| 应交税费(万) | 46878.69 | 54894.45 | 58357.31 | 34992.37 | 29539.26 | 25372.12 | 15914.72 | 24482.36 | 29769.2 | 24917.78 |
| 应付利息(万) | - | - | - | - | - | - | 2069.77 | 2051.49 | 999.38 | 1077.76 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 16267.05 | 29905.72 | 24345.37 | 31278.95 | 37038.6 | 47933.53 | 49582.14 | 38303.27 | 73130.52 | 88218.24 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 41477.37 | 41631.58 | 59943.9 | 44499.93 | 22484.25 | 58622.83 | 27697.32 | 26373.42 | 63959.45 | 110471.25 |
| 其他流动负债(万) | 18358.38 | 8026.82 | 7044.15 | 14059.11 | 13226.25 | - | - | - | - | 21000 |
| 流动负债合计(万) | 893289.29 | 973099.26 | 1076479.63 | 1259407.89 | 1174535.27 | 1089648.78 | 959985.15 | 831994.84 | 912592.12 | 1067686.55 |
| 长期借款(万) | 93138.31 | 123094.88 | 112786.91 | 163229.1 | 141983.17 | 123380.29 | 116550 | 122135 | 133680 | 121250 |
| 应付债券(万) | - | - | - | - | - | - | 39859.77 | 39729.2 | - | 19847.1 |
| 长期应付款(万) | - | - | - | - | - | - | 1204.79 | 3574.24 | 6316.66 | 5117.87 |
| 预计非流动负债(万) | 2446.24 | 3003.51 | 3530.39 | 2899.42 | 2212.34 | 26600.72 | 28007.28 | 1883.96 | 1849.83 | 1843.13 |
| 递延所得税负债(万) | 3446.36 | 2396.95 | 3041.43 | 1295.45 | 962.19 | 698.44 | 515.08 | 420.88 | 342.18 | 474.7 |
| 长期递延收益(万) | 918.83 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 104089.53 | 132445.51 | 125213.81 | 173583.37 | 145157.7 | 150679.45 | 186136.91 | 167743.28 | 142188.67 | 148532.8 |
| 负债合计(万) | 997378.83 | 1105544.77 | 1201693.44 | 1432991.26 | 1319692.96 | 1240328.23 | 1146122.06 | 999738.12 | 1054780.78 | 1216219.35 |
| 实收资本(或股本)(万) | 123727.09 | 110250 | 110250 | 110250 | 110250 | 110250 | 110250 | 110250 | 110250 | 78750 |
| 资本公积(万) | 35619.62 | - | - | - | - | - | 4002.91 | 4002.91 | 4002.91 | 4002.91 |
| 减：库存股(万) | 5005.07 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 2.83 | 1.98 | 1.04 | -3.67 | -2.48 | 1.42 | 273.67 | 509.56 | 542.74 | 1246.2 |
| 专项储备(万) | 6168.79 | 7515.09 | 6635.82 | 5532.97 | 5395.77 | 4341.66 | 3873.45 | 3749.28 | 3579.16 | 4167.17 |
| 盈余公积(万) | 50491.7 | 47504.61 | 44684.07 | 43479.17 | 40108.36 | 38964.76 | 37562.36 | 33087.55 | 30365.2 | 28584.8 |
| 未分配利润(万) | 283673.7 | 269268.7 | 249208.25 | 225026.72 | 201661.56 | 168669.98 | 143138.25 | 123083.68 | 104123.3 | 121979.24 |
| 归属于母公司股东权益合计(万) | 494678.65 | 434540.39 | 410779.17 | 384285.19 | 357413.22 | 322227.82 | 299100.65 | 274682.98 | 252863.31 | 238730.32 |
| 少数股东权益(万) | 25651.94 | 20008.15 | 25989.1 | 14204.04 | 22916.21 | 10604.78 | 7679.61 | 27196.42 | 26996.55 | 34773.86 |
| 所有者权益(或股东权益)合计(万) | 520330.6 | 454548.54 | 436768.28 | 398489.22 | 380329.43 | 332832.6 | 306780.26 | 301879.41 | 279859.87 | 273504.18 |
| 负债和所有者权益(或股东权益)总计(万) | 1517709.42 | 1560093.31 | 1638461.72 | 1831480.49 | 1700022.39 | 1573160.83 | 1452902.32 | 1301617.53 | 1334640.65 | 1489723.53 |
| 应收票据及应收账款(万) | 210820.11 | 168554.9 | 203513.67 | 141702.23 | 122364 | 122493.8 | - | - | - | - |
| 应收款项融资(万) | 868.34 | 50.7 | 288.54 | 1326.61 | 2173.27 | 2307.14 | - | - | - | - |
| 其他应收款(合计)(万) | 19927.94 | 13126.6 | 15965.6 | 22055.09 | 25538.13 | 28618.01 | - | - | - | - |
| 在建工程(合计)(万) | 29557.6 | 15654.76 | 13469.75 | 2250.91 | 796.54 | 470.19 | - | - | - | - |
| 固定资产及清理(合计)(万) | 101761.16 | 103061.37 | 87588.88 | 103885.39 | 115698.39 | 124667.68 | - | - | - | - |
| 使用权资产(万) | 3374.03 | 3921.74 | 6730.24 | 7063.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 630976.94 | 672315.99 | 697323.48 | 760265.99 | 717382.96 | 597557.83 | - | - | - | - |
| 其他应付款(合计)(万) | 16267.05 | 29905.72 | 24345.37 | 31278.95 | 37038.6 | 47933.53 | - | - | - | - |
| 租赁负债(万) | 4139.79 | 3950.18 | 5855.08 | 6159.4 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |