宏川智慧002930资产负债表 |
3970 ℃ |
|
当前股价：10.89，市值：50
亿，动态市盈率PE：41.78，
合理估值PE：15，未来三年预期收益率：60.15%。 其中，历史营业增长率：17.7%，净利增长率：11.77%； 未来三年预估净利增长率：25.66% （25E:12.32%, 26E:41.03%, 27E:25.28%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 42838.92 | 60821.93 | 91169.98 | 66617.02 | 60344.69 | 13905.78 | 31476.73 | 7943.41 | 9901.14 | 4054.85 |
| 交易性金融资产(万) | 2407.8 | 1104.58 | - | - | 19317.03 | - | - | - | - | - |
| 应收票据(万) | 427.96 | 183.14 | 30.77 | 62.33 | 27.5 | - | 13 | 102 | 87.8 | 72 |
| 应收账款(万) | 19077.83 | 19307.61 | 16692.94 | 11027.64 | 11277.28 | 6139.12 | 4693.49 | 3749.04 | 3555.35 | 5929.74 |
| 预付款项(万) | 756.85 | 1001.45 | 782.06 | 398.19 | 325.24 | 55.15 | 42.94 | 29.93 | 101.64 | 89.21 |
| 应收利息(万) | 88.58 | 88.29 | 4979.53 | - | 0.04 | - | 0.95 | - | - | - |
| 其他应收款(万) | 1384.28 | 821.12 | 6701.69 | 8321.2 | 719.98 | 304.64 | 794.24 | 79.68 | 825.51 | 1043.41 |
| 存货(万) | 1078.81 | 782.09 | 713.64 | 312.3 | 383.29 | 136.84 | 148.72 | 327.82 | 332.94 | 357.18 |
| 其他流动资产(万) | 5769.98 | 5355.67 | 5246.23 | 10112.79 | 20244.88 | 5684.46 | 4612.81 | 1307.33 | 582.73 | 13.87 |
| 流动资产合计(万) | 73831.01 | 89465.89 | 126316.83 | 96851.48 | 112639.94 | 26226 | 41782.89 | 13539.21 | 15387.11 | 11560.26 |
| 长期应收款(万) | 6771.47 | 11254.46 | 21012.74 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 73167.12 | 73944.43 | 73301.61 | 46456.34 | - | - | - | - | - | 150 |
| 固定资产净额(万) | 509222.68 | 512016.39 | 486196.62 | 341771.39 | 303243.88 | 147610.61 | 102089.78 | 103894.4 | 109739.84 | 107903.32 |
| 在建工程(万) | 27261.81 | 17968.46 | 21532.61 | 63541.25 | 65508.43 | 87912.79 | 62722.09 | 10152.66 | 3516.72 | 8280.93 |
| 固定资产清理(万) | - | - | - | - | 18.04 | 0.06 | - | - | - | - |
| 无形资产(万) | 135334.61 | 129794.4 | 115291.83 | 87715.94 | 88982.62 | 67464 | 57901.59 | 36221.98 | 37125.68 | 37858.79 |
| 开发支出(万) | - | - | 73.8 | 214.14 | 91.85 | 177.88 | - | - | - | - |
| 商誉(万) | 81777.46 | 84257.44 | 41701.63 | 29976.65 | 29976.65 | 23660.48 | 20385.14 | 20070.71 | 20070.71 | 20070.71 |
| 长期待摊费用(万) | 13573.74 | 12922.3 | 9978.46 | 6720.36 | 5809.54 | 3521.36 | 2739.01 | 2653.33 | 2831.1 | 3026.25 |
| 递延所得税资产(万) | 10273.47 | 8917.21 | 8039.14 | 5505.07 | 3921.73 | 533.19 | 19.53 | 18.83 | 60.22 | 9.41 |
| 其他非流动资产(万) | 820.56 | 1238.47 | 6025.93 | 8176.65 | 25649.18 | 845.96 | 347.5 | 719.67 | 212.11 | 253.08 |
| 非流动资产合计(万) | 862725.85 | 857348.6 | 789774.61 | 591836.86 | 523201.92 | 331726.33 | 246204.63 | 173731.59 | 173556.37 | 177552.48 |
| 资产总计(万) | 936556.85 | 946814.49 | 916091.44 | 688688.34 | 635841.86 | 357952.33 | 287987.52 | 187270.8 | 188943.48 | 189112.74 |
| 短期借款(万) | 10009.17 | 38939.48 | 173482.38 | 13315.85 | - | 3018.98 | - | 30 | - | 5000 |
| 应付账款(万) | 13403.85 | 12569.55 | 10211.58 | 13202.36 | 14103.45 | 14965.11 | 12795.71 | 2308.82 | 1064.69 | 621.59 |
| 预收款项(万) | 0.35 | 1.7 | 0.34 | 0.22 | - | 228.49 | 216.16 | 70.24 | 98.86 | 23.48 |
| 应付职工薪酬(万) | 4869.9 | 5166.49 | 3410.78 | 2289.18 | 2007.64 | 1121.63 | 888.17 | 798.18 | 748.88 | 660.73 |
| 应交税费(万) | 1493.19 | 1973.53 | 2127.08 | 2851.48 | 2297.21 | 1280.13 | 1104.12 | 1062.32 | 496.14 | 916.2 |
| 应付利息(万) | - | - | - | - | - | - | 110.36 | 89.9 | 135.06 | 205.46 |
| 应付股利(万) | 2443.95 | - | - | 12.69 | 9 | 15 | - | - | - | - |
| 其他应付款(万) | 8391.8 | 34712 | 14531.25 | 8499.68 | 8852.11 | 24865.57 | 11135.75 | 317.15 | 409.89 | 850.85 |
| 一年内到期的非流动负债(万) | 79369.56 | 67279.58 | 48887.78 | 34436.12 | 27851.44 | 9128.94 | 10500 | 8000 | 17503.53 | 20442.86 |
| 其他流动负债(万) | 196.44 | 219.31 | 153.04 | 54.83 | 58.15 | - | - | - | - | - |
| 流动负债合计(万) | 121770.58 | 163504.47 | 254364.05 | 75616.61 | 56148.23 | 54623.85 | 36750.27 | 12676.6 | 20457.05 | 28721.16 |
| 长期借款(万) | 410230.55 | 390094.94 | 307688.78 | 254814.98 | 275315.57 | 104188.43 | 63474.53 | 50524.53 | 53521 | 63428.09 |
| 应付债券(万) | 63972.71 | 62324.04 | 58943.07 | 55502.02 | 52118.39 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 75.15 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 23096.46 | 24710.05 | 17856.98 | 12161.16 | 12842 | 8694.72 | 4849.6 | 4771.47 | 4930.75 | 5091.44 |
| 长期递延收益(万) | 4630.73 | 2136.33 | 1047.38 | 1059.42 | 409.92 | 196.96 | 205.4 | 35.25 | 23.43 | 21.99 |
| 其他非流动负债(万) | 1379.29 | 14.21 | 30.63 | 70.55 | - | - | - | - | - | - |
| 非流动负债合计(万) | 507071.28 | 483536.09 | 391324.41 | 325113.65 | 340685.88 | 113080.11 | 68529.53 | 55331.25 | 58475.17 | 68541.51 |
| 负债合计(万) | 628841.86 | 647040.57 | 645688.46 | 400730.26 | 396834.11 | 167703.96 | 105279.8 | 68007.85 | 78932.22 | 97262.68 |
| 实收资本(或股本)(万) | 45748.96 | 45969.88 | 45204.33 | 44682.67 | 44399.45 | 34131.75 | 24329.82 | 18246.82 | 18246.82 | 17426.82 |
| 资本公积(万) | 95478.11 | 97265.22 | 87207.03 | 91302.02 | 85841.61 | 93583.04 | 102239.26 | 60574.53 | 60574.53 | 51640.25 |
| 减：库存股(万) | - | - | - | 184.86 | 386.1 | 664.5 | - | - | - | - |
| 其他综合收益(万) | -3671.76 | -3833.43 | -4627.56 | -399.88 | -389.43 | -364.62 | -373.7 | -400.08 | -387.7 | -397.77 |
| 专项储备(万) | 71.59 | - | 382.41 | 76.61 | - | 9.93 | - | - | - | - |
| 盈余公积(万) | 11597.19 | 11597.19 | 9259.5 | 8037.7 | 6581.32 | 5171.95 | 4001.89 | 2571.47 | 1835.52 | 1835.52 |
| 未分配利润(万) | 97800.07 | 98020.27 | 84245.94 | 76641.27 | 64238.93 | 53114.59 | 47018.12 | 38270.21 | 29742.08 | 21345.24 |
| 归属于母公司股东权益合计(万) | 261905.26 | 264334.51 | 236989.09 | 235473.15 | 215606.48 | 184982.14 | 177215.4 | 119262.95 | 110011.25 | 91850.06 |
| 少数股东权益(万) | 45809.74 | 35439.41 | 33413.89 | 52484.93 | 23401.26 | 5266.23 | 5492.32 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 307715 | 299773.92 | 270402.98 | 287958.08 | 239007.74 | 190248.37 | 182707.72 | 119262.95 | 110011.25 | 91850.06 |
| 负债和所有者权益(或股东权益)总计(万) | 936556.85 | 946814.49 | 916091.44 | 688688.34 | 635841.86 | 357952.33 | 287987.52 | 187270.8 | 188943.48 | 189112.74 |
| 应收票据及应收账款(万) | 19505.79 | 19490.75 | 16723.71 | 11089.97 | 11304.78 | 6139.12 | - | - | - | - |
| 其他应收款(合计)(万) | 1472.86 | 909.42 | 11681.22 | 8321.2 | 720.02 | 304.64 | - | - | - | - |
| 在建工程(合计)(万) | 27261.81 | 17968.46 | 21532.61 | 63541.25 | 65508.43 | 87912.79 | - | - | - | - |
| 固定资产及清理(合计)(万) | 509222.68 | 512016.39 | 486196.62 | 341771.39 | 303261.92 | 147610.67 | - | - | - | - |
| 使用权资产(万) | 4522.94 | 5035.04 | 6620.24 | 1759.07 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13403.85 | 12569.55 | 10211.58 | 13202.36 | 14103.45 | 14965.11 | - | - | - | - |
| 其他应付款(合计)(万) | 10835.75 | 34712 | 14531.25 | 8512.37 | 8861.11 | 24880.57 | - | - | - | - |
| 租赁负债(万) | 3761.54 | 4256.51 | 5682.42 | 1505.52 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |