弘信电子300657资产负债表 |
4492 ℃ |
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当前股价：27.91，市值：136
亿，动态市盈率PE：383.79，
合理估值PE：15，未来三年预期收益率：-1119.2%。 其中，历史营业增长率：29.38%，净利增长率：8.25%； 未来三年预估净利增长率：135.28% （25E:393.50%, 26E:78.09%, 27E:48.19%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 33483.83 | 79304.22 | 81521.51 | 56886.63 | 90640.45 | 54776.12 | 39448.47 | 11253.36 | 14762.93 | 6930.64 |
| 交易性金融资产(万) | - | 1842.76 | - | 5036.08 | 20776.96 | 27535.03 | - | - | - | - |
| 应收票据(万) | 2088.71 | 1645.76 | 8106.11 | 15674.78 | 14072.82 | 6019.04 | 9498.77 | 15574.49 | 11803.16 | 3821.6 |
| 应收账款(万) | 188927.8 | 140806.69 | 102063.47 | 109093.36 | 102579.81 | 89944.59 | 56733.6 | 40265.3 | 45035.43 | 37339.95 |
| 预付款项(万) | 6609.15 | 3713.14 | 1874.67 | 1436.16 | 2162.89 | 1032.13 | 528.62 | 927.82 | 1072.26 | 1141.26 |
| 其他应收款(万) | 10065.52 | 1496.13 | 4987.15 | 2375.87 | 1380.86 | 1420.57 | 15497.49 | 1026.66 | 2753.99 | 2137.6 |
| 存货(万) | 72120.03 | 85248.59 | 30454.75 | 37773.81 | 35200.05 | 26322.76 | 23258.62 | 14340.95 | 12464.61 | 9478.38 |
| 其他流动资产(万) | 7142.6 | 10202.76 | 815.07 | 3545.68 | 5433.39 | 1898.06 | 2640.9 | 2564.05 | 325.71 | 931.75 |
| 流动资产合计(万) | 331500.16 | 331469.07 | 241831.3 | 236351.91 | 288648.83 | 235486.34 | 147606.46 | 85952.63 | 88218.09 | 61781.17 |
| 长期股权投资(万) | 257.21 | 253.71 | 290.6 | 276.47 | 363.68 | 1012.09 | - | - | - | - |
| 投资性房地产(万) | - | - | 2495.05 | 2798.2 | - | - | - | - | - | - |
| 固定资产净额(万) | 252854.38 | 165614.78 | 182481.95 | 170799.05 | 115365.88 | 82464.78 | 77639.97 | 64887.94 | 54777.44 | 54110.84 |
| 在建工程(万) | 1498.5 | 5813.53 | 4973.64 | 22773.86 | 34302.94 | 15900.47 | 3903.63 | 3635.29 | 1627.08 | 2365.6 |
| 固定资产清理(万) | - | 294.6 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 14848.08 | 7972.81 | 7823.8 | 5682.41 | 5323.24 | 4402.3 | 4578.08 | 2152.64 | 2272.64 | 2426.2 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 40242.64 | 29029.22 | 31324.22 | 12352.99 | 6766.59 | 474.53 | - | - | - | - |
| 长期待摊费用(万) | 8220.97 | 13687.19 | 12866.4 | 13811.67 | 2235.05 | 1835.43 | 1362.58 | 1005 | 58.71 | - |
| 递延所得税资产(万) | 5912.96 | 5970.4 | 7581.06 | 8360.46 | 3296.43 | 1842.01 | 3413.58 | 3159.39 | 872.19 | 480.34 |
| 其他非流动资产(万) | 173.4 | 3355.08 | 1300.1 | 2513.92 | 7571.46 | 7169.51 | 2856.89 | 6397.76 | 4820.94 | 3634.46 |
| 非流动资产合计(万) | 329170.42 | 236847.25 | 256178.96 | 243374.75 | 175225.28 | 115101.11 | 93754.73 | 81238.01 | 64429 | 63017.45 |
| 资产总计(万) | 660670.58 | 568316.31 | 498010.27 | 479726.66 | 463874.1 | 350587.45 | 241361.19 | 167190.64 | 152647.08 | 124798.62 |
| 短期借款(万) | 76731.61 | 79719.64 | 47334.53 | 53239.71 | 39776.42 | 26619.74 | 27244.51 | 23298.16 | 21193.38 | 12784.8 |
| 交易性金融负债(万) | - | - | 59.72 | - | 420 | - | - | - | - | - |
| 应付票据(万) | 17126.4 | 33468.43 | 45486.67 | 50270.88 | 66100.12 | 49860.66 | - | 14166.17 | 17798.81 | 9931.75 |
| 应付账款(万) | 200857.59 | 181716.98 | 86359.01 | 108773.82 | 83645.03 | 71542.54 | - | 32811.92 | 34258.74 | 30068.62 |
| 预收款项(万) | - | 20000 | - | - | - | 52.25 | 4.83 | 17.19 | 9 | - |
| 应付职工薪酬(万) | 7522.55 | 7584.22 | 7083.99 | 7016.96 | 3404.6 | 2910.41 | 2681.35 | 1732.8 | 1903.12 | 1595.32 |
| 应交税费(万) | 10868.7 | 4538.01 | 3196.79 | 656.77 | 378.55 | 2365.88 | 1237.85 | 2319.09 | 474.58 | 334.3 |
| 应付利息(万) | - | - | - | - | - | - | 56.1 | 56.43 | 44.4 | 32.49 |
| 其他应付款(万) | 33175.78 | 4093.41 | 2434.17 | 1422.79 | 7710.72 | 6231.81 | 10271.59 | 14025 | 186.31 | 98.58 |
| 一年内到期的非流动负债(万) | 43095.65 | 34942.19 | 19365.39 | 18793 | 8489.07 | 19104.64 | 7626.54 | 11170.38 | 9605.12 | 8823.94 |
| 其他流动负债(万) | 2039.75 | 4902.32 | 5391.62 | 7360.65 | 3343.38 | 5.29 | 64.83 | - | - | - |
| 流动负债合计(万) | 394231.8 | 371095.05 | 216856.53 | 248424.65 | 213477.31 | 178693.22 | 153166.11 | 99597.14 | 85473.46 | 63669.8 |
| 长期借款(万) | 19723.25 | 21438 | 53342 | 40888.5 | 26222.5 | 8873.46 | 9720 | 4370 | 5000 | 6500 |
| 应付债券(万) | - | - | - | - | 46809.57 | - | - | - | - | - |
| 长期应付款(万) | 83093.96 | 1019.18 | 1736.72 | 6896.07 | 993.13 | 4407.21 | 11896.76 | 4828.01 | 7506.28 | 4411.4 |
| 预计非流动负债(万) | 449.99 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4581.66 | 620.92 | 847.13 | 191.17 | 203.82 | 52.75 | 63.5 | 85.63 | 56.18 | 49.3 |
| 长期递延收益(万) | 16281.24 | 18201.96 | 18228.36 | 13807.25 | 9378.54 | 8768.87 | 7849.59 | 6936.27 | 5365.25 | 4522.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 125707.83 | 42710.07 | 75694.5 | 62804.77 | 83607.55 | 22102.3 | 29529.85 | 16219.91 | 17927.71 | 15483.54 |
| 负债合计(万) | 519939.63 | 413805.13 | 292551.03 | 311229.42 | 297084.87 | 200795.52 | 182695.96 | 115817.05 | 103401.17 | 79153.33 |
| 实收资本(或股本)(万) | 48841.01 | 48841.01 | 48841.01 | 44505.31 | 34173.72 | 20711.34 | 10400 | 10400 | 7800 | 7800 |
| 资本公积(万) | 133214.53 | 145564.33 | 147156.45 | 104958.25 | 60268.54 | 73951.95 | 17925.22 | 17817.44 | 21071.2 | 21071.2 |
| 减：库存股(万) | 4803.33 | 12500.24 | 12500.24 | 12500.24 | 1000 | - | - | - | - | - |
| 盈余公积(万) | 4252.63 | 4252.63 | 4252.63 | 4252.63 | 4252.63 | 4050.61 | 3055.58 | 2667.83 | 2358.58 | 1843.76 |
| 未分配利润(万) | -53212.31 | -58893.89 | -15326.15 | 17264.73 | 49494.98 | 42719.07 | 28270.29 | 20399.67 | 15872.61 | 12552.62 |
| 归属于母公司股东权益合计(万) | 115139.97 | 127263.83 | 172423.7 | 158480.68 | 157344.31 | 141432.98 | 59651.1 | 51284.94 | 47102.39 | 43267.57 |
| 少数股东权益(万) | 25590.98 | 27247.35 | 33035.54 | 10016.57 | 9444.93 | 8358.94 | -985.87 | 88.65 | 2143.53 | 2377.71 |
| 所有者权益(或股东权益)合计(万) | 140730.95 | 154511.18 | 205459.23 | 168497.24 | 166789.24 | 149791.92 | 58665.23 | 51373.59 | 49245.92 | 45645.29 |
| 负债和所有者权益(或股东权益)总计(万) | 660670.58 | 568316.31 | 498010.27 | 479726.66 | 463874.1 | 350587.45 | 241361.19 | 167190.64 | 152647.08 | 124798.62 |
| 应收票据及应收账款(万) | 191016.51 | 142452.45 | 110169.58 | 124768.14 | 116652.63 | 95963.63 | - | - | - | - |
| 应收款项融资(万) | 11062.52 | 7209.02 | 12008.58 | 4529.53 | 16401.6 | 26538.03 | - | - | - | - |
| 其他应收款(合计)(万) | 10065.52 | 1496.13 | 4987.15 | 2375.87 | 1380.86 | 1420.57 | - | - | - | - |
| 在建工程(合计)(万) | 1498.5 | 5813.53 | 4973.64 | 22773.86 | 34302.94 | 15900.47 | - | - | - | - |
| 固定资产及清理(合计)(万) | 252854.38 | 165909.37 | 182481.95 | 170799.05 | 115365.88 | 82464.78 | - | - | - | - |
| 使用权资产(万) | 2538.27 | 2255.93 | 2492.13 | 1455.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 217983.99 | 215185.41 | 131845.68 | 159044.7 | 149745.15 | 121403.2 | - | - | - | - |
| 其他应付款(合计)(万) | 33175.78 | 4093.41 | 2434.17 | 1422.79 | 7710.72 | 6231.81 | - | - | - | - |
| 租赁负债(万) | 1577.73 | 1430.03 | 1540.3 | 1021.79 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 83093.96 | 1019.18 | 1736.72 | 6896.07 | 993.13 | 4407.21 | - | - | - | - |