惠博普002554资产负债表 |
3853 ℃ |
|
当前股价：2.65，市值：35
亿，动态市盈率PE：-19.87，
合理估值PE：15，未来三年预期收益率：-55.22%。 其中，历史营业增长率：18.21%，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) | 128792.91 | 99777.78 | 75276.87 | 63990.36 | 88923.77 | 74082.57 | 71264.32 | 74521.17 | 88468.41 | 57262.29 |
| 交易性金融资产(万) | - | - | - | - | - | 22651.9 | 27090.66 | 7647.2 | 10371.85 | - |
| 应收票据(万) | 1120.54 | 1910.35 | 2184.82 | 1485.16 | 3343.76 | 1671.04 | 2684.09 | 4342.73 | 2395.27 | 755.93 |
| 应收账款(万) | 65656.17 | 72707.25 | 67637.49 | 68390 | 68398.27 | 96906.47 | 105654.4 | 94746.06 | 79735.88 | 97175.96 |
| 预付款项(万) | 40374.8 | 23994.18 | 38262.74 | 12460.72 | 11347.23 | 10660.63 | 22227.15 | 10481.08 | 9134.86 | 6738.23 |
| 应收利息(万) | - | - | - | - | - | - | 27.19 | 25.33 | 145.65 | 32.57 |
| 应收股利(万) | - | 81.45 | 81.45 | 81.45 | - | - | - | 18000 | - | - |
| 其他应收款(万) | 23046.56 | 7632.6 | 5195.37 | 18352.21 | 21114.29 | 25272.7 | 39380.32 | 16891.44 | 19010.23 | 11389.05 |
| 存货(万) | 41195.15 | 44248.79 | 45849.94 | 22192.33 | 20319.36 | 40652.49 | 22121.09 | 19231.6 | 23027.98 | 11471.66 |
| 划分为持有待售的资产(万) | - | - | - | 3082 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 10683.47 | 1032.32 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16137.2 | 25226.41 | 16298.03 | 13312.4 | 12620.91 | 8941.27 | 7381.86 | 7251.69 | 5596.37 | 2624.58 |
| 流动资产合计(万) | 388503.38 | 340466.53 | 316147.66 | 222770.75 | 241854.79 | 280839.07 | 297831.09 | 253138.3 | 237886.5 | 187450.27 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2500 | - | 554.14 | 554.14 |
| 长期应收款(万) | 16001.82 | 2131.53 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 54053.81 | 50043.11 | 47354.9 | 32523.94 | 33307.22 | 14784.37 | 14096.69 | 80438.99 | 92657.37 | 15117.55 |
| 投资性房地产(万) | 576.79 | 1072.15 | 1113.48 | 1154.82 | 1972.14 | 1431.9 | 1471.25 | 1869.68 | - | - |
| 固定资产净额(万) | 45525.21 | 49963.03 | 44557.87 | 47328.8 | 50367.25 | 48461.58 | 48716.17 | 47201.84 | 46274.02 | 38831.04 |
| 在建工程(万) | 7286.34 | 3974.49 | 8245.05 | 5468.69 | 40925.6 | 31838.41 | 7766.54 | 11870.97 | 6849.37 | 5776.89 |
| 工程物资(万) | - | - | - | - | 34.1 | 34.1 | 34.1 | 34.1 | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 36.02 | - |
| 油气资产(万) | - | - | - | - | - | - | - | 30287.45 | 34763.77 | 37949.43 |
| 无形资产(万) | 21415.42 | 22361.79 | 23248.43 | 24192.39 | 4581.91 | 4694.41 | 4823.52 | 4736.2 | 4634.22 | 4633.54 |
| 商誉(万) | 189.43 | 2662.89 | 3399.15 | 3383.84 | 3383.84 | 3383.84 | 3383.84 | 32343.92 | 29576.78 | 29136.03 |
| 长期待摊费用(万) | 101.71 | 138.58 | 27.29 | 23.74 | 41.01 | 55.53 | 55.31 | 96.49 | 1342.79 | 1277.52 |
| 递延所得税资产(万) | 12874.54 | 11845.09 | 11334.66 | 11329.91 | 10006.95 | 6541.65 | 7878.48 | 5813.49 | 3116.26 | 1786.06 |
| 其他非流动资产(万) | 14830.44 | 11864.04 | 13085.5 | 11978.32 | 448.76 | 596.87 | 744.98 | 2490.89 | - | - |
| 非流动资产合计(万) | 176601.17 | 184865.03 | 184757.3 | 159942.41 | 164391.02 | 136499.21 | 91470.89 | 217184.01 | 219804.74 | 135062.21 |
| 资产总计(万) | 565104.55 | 525331.56 | 500904.96 | 382713.16 | 406245.81 | 417338.27 | 389301.97 | 470322.31 | 457691.24 | 322512.48 |
| 短期借款(万) | 62813.08 | 69099.48 | 56877.79 | 32289.44 | 80060.51 | 96966.42 | 77338.83 | 61668.51 | 51026.64 | 52965.16 |
| 应付票据(万) | 7536.95 | 3936.13 | 78.21 | 38.31 | 520.38 | 45.85 | 2306.64 | 4765.51 | 3190.23 | 4065.95 |
| 应付账款(万) | 81382.3 | 77524.46 | 53732.2 | 36523.36 | 37192.23 | 53100.79 | 43517.96 | 25424.66 | 32439.27 | 33503.9 |
| 预收款项(万) | 9.55 | 9.26 | 39.19 | 28.89 | 41.04 | 5440.87 | 7851.5 | 6984.31 | 576.49 | 297.65 |
| 应付职工薪酬(万) | 5708.52 | 5881.94 | 5334.75 | 3925.69 | 2810.91 | 4186.62 | 3330.92 | 1176.82 | 1298.45 | 1015.63 |
| 应交税费(万) | 5036.35 | 3532.18 | 5147.81 | 4384.98 | 2167.77 | 2901.52 | 1638.27 | 3900.85 | 1469.47 | 3285.63 |
| 应付利息(万) | - | - | - | - | - | - | 155.45 | 1109.18 | 1253.82 | 74.89 |
| 应付股利(万) | 130.49 | - | - | 69.87 | - | - | 23.74 | - | - | - |
| 其他应付款(万) | 3040.47 | 3307.74 | 4585.34 | 5426.77 | 10851.1 | 11267.39 | 19456.36 | 75255.45 | 62726.33 | 2989.92 |
| 一年内到期的非流动负债(万) | 64549.07 | 27335.19 | 36887.49 | 12775.69 | 2457.77 | 20727.67 | 936.31 | - | - | - |
| 其他流动负债(万) | 249.85 | 264.92 | 1521.26 | 168.71 | 211.24 | 5255.73 | 10890.75 | 11040.81 | 27068.02 | 10180 |
| 流动负债合计(万) | 242196.93 | 208548.62 | 193753.17 | 112551.57 | 140782.6 | 199892.85 | 167446.73 | 191326.1 | 181048.73 | 108378.73 |
| 长期借款(万) | 84248.84 | 54380.92 | 44903 | 23780 | 25120 | 20592.9 | 31668.33 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 49726.66 | 49576.46 | - |
| 长期应付款(万) | - | - | 4100 | 5300 | 6500 | 7577.66 | 13616.6 | 6500 | 6500 | - |
| 预计非流动负债(万) | 1261.8 | 197.62 | 121.39 | 59.03 | - | - | - | 115.07 | 105.96 | 91.98 |
| 递延所得税负债(万) | 194.51 | 293.12 | 247.27 | 220.81 | 161.99 | 173.58 | 185.19 | 1570.54 | 1474.63 | 1118.89 |
| 长期递延收益(万) | 1644.72 | 1893.54 | 1480.62 | 1673.95 | 7572.6 | 4549.87 | 1980.32 | 813.8 | 842.73 | 873.05 |
| 非流动负债合计(万) | 88424.12 | 57981.42 | 52192.53 | 32289.11 | 39354.58 | 32893.99 | 47450.45 | 58726.06 | 58499.78 | 2083.93 |
| 负债合计(万) | 330621.05 | 266530.04 | 245945.7 | 144840.68 | 180137.19 | 232786.84 | 214897.17 | 250052.16 | 239548.51 | 110462.66 |
| 实收资本(或股本)(万) | 133372.01 | 134685.78 | 134685.78 | 134685.78 | 137059.38 | 107081 | 107081 | 107081 | 107125 | 53562.5 |
| 资本公积(万) | 80025.69 | 81143.54 | 81486.73 | 82021.52 | 84678.18 | 51785.47 | 51785.47 | 51916.35 | 52310.89 | 104660.61 |
| 减：库存股(万) | - | - | - | - | 6040.81 | 6040.81 | 6040.81 | 6040.81 | 10180 | 10180 |
| 其他综合收益(万) | -7261.6 | -2045.56 | 1519.43 | -672.95 | -1776.94 | -1107.68 | -1656.43 | -6141.79 | 4575.98 | 1334.52 |
| 盈余公积(万) | 5990.98 | 5990.98 | 5293.98 | 5293.9 | 5293.9 | 5293.9 | 5293.9 | 5336.58 | 5548.44 | 4947.46 |
| 未分配利润(万) | 19632.15 | 33322.11 | 25188.81 | 10210.34 | 1300.3 | 19940.08 | 11448.56 | 61932.6 | 55842.44 | 54111.34 |
| 归属于母公司股东权益合计(万) | 231759.23 | 253096.85 | 248174.73 | 231538.6 | 220514.01 | 176951.97 | 167911.69 | 214083.92 | 215222.74 | 208436.43 |
| 少数股东权益(万) | 2724.27 | 5704.67 | 6784.53 | 6333.88 | 5594.62 | 7599.47 | 6493.11 | 6186.22 | 2919.99 | 3613.39 |
| 所有者权益(或股东权益)合计(万) | 234483.5 | 258801.52 | 254959.26 | 237872.48 | 226108.63 | 184551.43 | 174404.8 | 220270.15 | 218142.73 | 212049.82 |
| 负债和所有者权益(或股东权益)总计(万) | 565104.55 | 525331.56 | 500904.96 | 382713.16 | 406245.81 | 417338.27 | 389301.97 | 470322.31 | 457691.24 | 322512.48 |
| 应收票据及应收账款(万) | 66776.71 | 74617.61 | 69822.31 | 69875.16 | 71742.04 | 98577.51 | - | - | - | - |
| 其他应收款(合计)(万) | 23046.56 | 7714.05 | 5276.81 | 18433.66 | 21114.29 | 25272.7 | - | - | - | - |
| 在建工程(合计)(万) | 7286.34 | 3974.49 | 8245.05 | 5468.69 | 40959.7 | 31872.51 | - | - | - | - |
| 固定资产及清理(合计)(万) | 45525.21 | 49963.03 | 44557.87 | 47328.8 | 50367.25 | 48461.58 | - | - | - | - |
| 使用权资产(万) | 1413.72 | 1662.37 | 1729.13 | 1811.07 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 88919.26 | 81460.59 | 53810.41 | 36561.67 | 37712.61 | 53146.63 | - | - | - | - |
| 其他应付款(合计)(万) | 3170.96 | 3307.74 | 4585.34 | 5496.64 | 10851.1 | 11267.39 | - | - | - | - |
| 租赁负债(万) | 1074.25 | 1216.22 | 1340.26 | 1255.32 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 4100 | 5300 | 6500 | 7577.66 | - | - | - | - |