汇洲智能002122资产负债表 |
4418 ℃ |
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当前股价：4.2，市值：84
亿，动态市盈率PE：-24.31，
合理估值PE：15，未来三年预期收益率：-59.83%。 其中，历史营业增长率：4.38%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 48075.27 | 53429.75 | 34257.52 | - | 30829.73 | - | - | 101821.18 | 39987.73 | 25819.62 |
| 交易性金融资产(万) | 7110.53 | 9660.54 | 41761.59 | - | 5727.98 | - | - | - | - | - |
| 应收票据(万) | 10792.52 | 14411.14 | 508.3 | - | 1370.36 | - | - | 18822.23 | 23115.44 | 22327.12 |
| 应收账款(万) | 15863.9 | 11971.43 | 11110.72 | - | 17240.36 | - | - | 76570.06 | 101375.83 | 96349.3 |
| 预付款项(万) | 4108.14 | 4020.35 | 3468.13 | - | 3630.21 | - | - | 72232.37 | 2285.42 | 1558.76 |
| 应收利息(万) | - | - | - | - | 399.67 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 15000 | - | - |
| 其他应收款(万) | 1965.53 | 4869.15 | 10367.5 | - | 73689.41 | - | - | 125859.77 | 49702.44 | 106387.91 |
| 存货(万) | 75520.5 | 80265.37 | 66025.01 | - | 43616.79 | - | - | 104840.03 | 154926.16 | 178855.51 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 40396.29 | - | 9858.9 |
| 一年内到期的非流动资产(万) | 242.62 | 1500 | - | - | 1395.55 | - | - | - | - | - |
| 其他流动资产(万) | 1436.96 | 1425.56 | 1380.5 | - | 29519.6 | - | - | 4171.35 | 2773.23 | 5532.9 |
| 流动资产合计(万) | 166617.73 | 184219.41 | 177534.96 | - | 213792.62 | - | - | 559713.28 | 374166.26 | 446690.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 158094.35 | 100 | 100 |
| 持有至到期投资(万) | - | - | - | - | 6500 | - | - | - | - | - |
| 长期应收款(万) | 378.22 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 48335.25 | 82221.27 | 75245.52 | - | 22113.39 | - | - | 1966.72 | - | - |
| 投资性房地产(万) | 1530.38 | 1588.82 | 1647.24 | - | - | - | - | - | 480.56 | 548.01 |
| 固定资产净额(万) | 28891.74 | 30280.81 | 30631.94 | - | 31283.19 | - | - | 91995.76 | 219015.34 | 229649.62 |
| 在建工程(万) | 272.95 | 193.6 | 559.71 | - | 269.12 | - | - | 3192.96 | 13150.06 | 15531.06 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 4880.21 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | 4144.09 | 4958.36 |
| 无形资产(万) | 16427.82 | 13295.67 | 15289.99 | - | 20524.57 | - | - | 15607.37 | 43671.66 | 43816.8 |
| 开发支出(万) | 832.16 | 1849.93 | 1386.71 | - | 2876.79 | - | - | - | - | - |
| 商誉(万) | 1227.04 | 307.89 | - | - | 64823.83 | - | - | 1498.58 | 1498.58 | - |
| 长期待摊费用(万) | 185.37 | - | 80.56 | - | 27.68 | - | - | - | 224.67 | 253.67 |
| 递延所得税资产(万) | 2371.08 | 2529.58 | 2386.68 | - | 259.69 | - | - | 2217.28 | 8385.58 | 9084.32 |
| 其他非流动资产(万) | 13.96 | 13.96 | 13.96 | - | 609.63 | - | - | 125633.7 | - | - |
| 非流动资产合计(万) | 166126.66 | 189153.25 | 174457.57 | - | 230484.23 | - | - | 400206.72 | 290670.54 | 308822.06 |
| 资产总计(万) | 332744.39 | 373372.66 | 351992.53 | - | 444276.85 | - | - | 959920 | 664836.8 | 755512.09 |
| 短期借款(万) | 3542.33 | 7009.43 | 10914.43 | - | 8912.39 | - | - | 8000 | 41800 | 72300 |
| 应付票据(万) | 444.25 | 1794.06 | 1176.27 | - | - | - | - | 16711.31 | 16834.46 | 15969.17 |
| 应付账款(万) | 33521.03 | 35189.54 | 27179.7 | - | 21957.45 | - | - | 43106.28 | 53767.66 | 60389.75 |
| 预收款项(万) | - | - | - | - | - | - | - | 19469.02 | 19166.04 | 18330.15 |
| 应付职工薪酬(万) | 3890.38 | 4703.8 | 6133.27 | - | 8677.36 | - | - | 13045.4 | 13445.04 | 14020.85 |
| 应交税费(万) | 1631.57 | 1256.31 | 3119.97 | - | 1250.07 | - | - | 10435.86 | 3435.39 | 1866.36 |
| 应付利息(万) | - | - | - | - | 9979.01 | - | - | 3080.49 | 51.16 | 138.72 |
| 应付股利(万) | - | 3 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 13176.62 | 7314.78 | 11962.11 | - | 32901.61 | - | - | 23014.41 | 2621.71 | 1781.92 |
| 一年内到期的非流动负债(万) | 1032.66 | 431.36 | 291.86 | - | 3034.86 | - | - | - | - | 1850 |
| 其他流动负债(万) | 11146.98 | 14035.54 | 2393.38 | - | 13875.48 | - | - | 102470 | - | - |
| 流动负债合计(万) | 121102.28 | 125870.85 | 117807.34 | - | 135142.61 | - | - | 239757.99 | 151121.46 | 186646.92 |
| 长期借款(万) | - | - | - | - | 5060 | - | - | 10120 | - | 19000 |
| 长期应付款(万) | 531.65 | 998.8 | 1082.89 | - | 776.2 | - | - | 450.89 | 448.26 | 443.92 |
| 专项应付款(万) | 116 | 116 | 116 | - | 116 | - | - | 116 | 116 | 116 |
| 预计非流动负债(万) | 438.91 | 507.53 | 507.53 | - | 38082.78 | - | - | - | - | - |
| 递延所得税负债(万) | 434.41 | 31.06 | 36.59 | - | 855.08 | - | - | - | - | - |
| 长期递延收益(万) | 1140.01 | 1510.36 | 1720.85 | - | 3855.84 | - | - | 8132.95 | 45230.28 | 50279.82 |
| 其他非流动负债(万) | - | - | - | - | 83880 | - | - | 206344 | - | - |
| 非流动负债合计(万) | 3596.04 | 3477.75 | 3978.25 | - | 132625.91 | - | - | 225163.84 | 45794.54 | 69839.74 |
| 负债合计(万) | 124698.32 | 129348.6 | 121785.58 | - | 267768.51 | - | - | 464921.83 | 196916.01 | 256486.66 |
| 实收资本(或股本)(万) | 200150.06 | 199965.33 | 198739.07 | - | 120173.65 | - | - | 118800 | 118800 | 118800 |
| 资本公积(万) | 109420.99 | 105382.13 | 104309.13 | - | 36174.4 | - | - | 102883.18 | 102883.18 | 102840.2 |
| 减：库存股(万) | 13449.74 | 12258.92 | 12583.54 | - | 1442.33 | - | - | - | - | - |
| 其他综合收益(万) | -37355.87 | -37355.87 | -36677.38 | - | -16251.98 | - | - | 16126.24 | 1098.9 | -1151.91 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 43927.42 | 43927.42 | 43927.42 | - | 43654.9 | - | - | 41724.93 | 32250.84 | 29803.42 |
| 未分配利润(万) | -112259.5 | -72869.02 | -86948.06 | - | -22212.28 | - | - | 194477.3 | 191173.94 | 224783.62 |
| 归属于母公司股东权益合计(万) | 190433.36 | 226791.06 | 210766.64 | - | 160096.36 | - | - | 474011.65 | 446206.86 | 475075.33 |
| 少数股东权益(万) | 17612.71 | 17232.99 | 19440.31 | - | 16411.98 | - | - | 20986.52 | 21713.93 | 23950.1 |
| 所有者权益(或股东权益)合计(万) | 208046.07 | 244024.06 | 230206.95 | - | 176508.34 | - | - | 494998.17 | 467920.79 | 499025.43 |
| 负债和所有者权益(或股东权益)总计(万) | 332744.39 | 373372.66 | 351992.53 | - | 444276.85 | - | - | 959920 | 664836.8 | 755512.09 |
| 应收票据及应收账款(万) | 26656.41 | 26382.57 | 11619.01 | - | 18610.72 | - | - | - | - | - |
| 应收款项融资(万) | 1501.77 | 2666.13 | 8655.71 | - | 6372.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1965.53 | 4869.15 | 10367.5 | - | 74089.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 272.95 | 193.6 | 559.71 | - | 269.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 28891.74 | 30280.81 | 30631.94 | - | 31283.19 | - | - | - | - | - |
| 使用权资产(万) | 2041.67 | 1058.78 | 770.94 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33965.28 | 36983.6 | 28355.97 | - | 21957.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13176.62 | 7317.78 | 11962.11 | - | 42880.62 | - | - | - | - | - |
| 租赁负债(万) | 935.06 | 314 | 514.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 647.65 | 1114.8 | 1198.89 | - | 892.2 | - | - | - | - | - |