华阳股份600348资产负债表 |
6304 ℃ |
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当前股价：6.63，市值：239
亿，动态市盈率PE：12.24，
合理估值PE：15，未来三年预期收益率：232.35%。 其中，历史营业增长率：15.36%，净利增长率：13.58%； 未来三年预估净利增长率：9.23% （25E:3.56%, 26E:13.08%, 27E:11.29%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1161983.31 | 1449741.54 | 1743466.88 | 1606803.02 | 853458.78 | 621109.08 | 752750.62 | 541445.49 | 619270.45 | 321557.72 |
| 应收票据(万) | 290.7 | - | - | - | 25335.18 | 67970 | 341159.26 | 303465.05 | 389102.29 | 281869.93 |
| 应收账款(万) | 195997.69 | 197220.95 | 183900.39 | 234582.77 | 306861.55 | 336858.02 | 268462.22 | 290051.89 | 366317.88 | 369154.63 |
| 预付款项(万) | 29473.07 | 41050.32 | 41977.62 | 22404.26 | 35501.09 | 19472.1 | 40303.03 | 37510.96 | 23194.99 | 31308.08 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9720.72 | 5504.37 | 6298.14 | 5615.55 | 54341.74 | 5326.53 | - | 11920.38 | 8500.84 | 10462.6 |
| 存货(万) | 80166.77 | 67699.05 | 69805.96 | 64309.94 | 68064.28 | 64116.39 | 55438.9 | 68272.53 | 71172.41 | 55524.17 |
| 其他流动资产(万) | 25334.82 | 12077.83 | 46750.26 | 26231.83 | 19384.87 | 64784.41 | 38559.02 | 40946.84 | 27252.7 | 6661.29 |
| 流动资产合计(万) | 1530653.92 | 1812287.55 | 2172489.05 | 2276225.07 | 1541686.81 | 1426056.44 | 1503865.08 | 1293613.13 | 1504811.56 | 1076538.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 600 | 600 | 600 | 695.6 |
| 长期应收款(万) | - | - | - | - | 9791.33 | 10989.36 | 12852.13 | 13854.97 | 13842.34 | 49759.31 |
| 长期股权投资(万) | 132697.37 | 125466.8 | 124602.81 | 121662.59 | 105186.65 | 103388.22 | 97553.97 | 88362.7 | 76425.53 | 73751.99 |
| 固定资产净额(万) | 3000422.17 | 2884641.56 | 2324433.56 | 2383375.12 | 2542128.42 | 2271943.24 | 2045976.27 | 1840110.25 | 1430177.57 | 987180.8 |
| 在建工程(万) | 1429263.55 | 1076063.66 | 1194730.54 | 795889.3 | 594171.9 | 412292.66 | - | 338649.89 | 520284.58 | 534006.92 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 15791 | 12942.7 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 2.9 | 2.9 |
| 无形资产(万) | 1320861.31 | 628209.02 | 632196.91 | 486339.07 | 529479.74 | 546317.37 | 496140.92 | 523788.76 | 507294.1 | 525458.04 |
| 开发支出(万) | 5000 | 5000 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 5446.71 |
| 长期待摊费用(万) | 6789.57 | 4711.43 | 4445.91 | 3929.91 | 6274.92 | 7264.57 | 5926.79 | 4271.03 | 29.93 | 28.93 |
| 递延所得税资产(万) | 105486.5 | 108996.8 | 99334.7 | 111643.75 | 97030.75 | 77722.45 | 71527.73 | 67404.8 | 101870.08 | 93095.16 |
| 其他非流动资产(万) | 503153.88 | 449569.89 | 379999.08 | 383580.31 | 318623.14 | 47031.53 | 42017.66 | 26139.01 | 8173.1 | 8625.79 |
| 非流动资产合计(万) | 6566491.48 | 5344816.77 | 4819490.54 | 4346338.72 | 4206586.85 | 3480453.39 | 3108911.45 | 2903181.41 | 2674491.13 | 2290994.85 |
| 资产总计(万) | 8097145.4 | 7157104.32 | 6991979.59 | 6622563.79 | 5748273.66 | 4906509.82 | 4612776.53 | 4196794.54 | 4179302.69 | 3367533.27 |
| 短期借款(万) | 292258.49 | 278000 | 479100 | 962221.61 | 736260 | 305760 | 702700 | 761849.18 | 622750 | 373290 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 1080.38 | - | - |
| 应付票据(万) | 219848.84 | 165851.02 | 159985.34 | 170670.11 | 154016.42 | 217576.99 | - | 151871.63 | 127400 | 129485.8 |
| 应付账款(万) | 1030129.04 | 971538.41 | 942658.86 | 1015092.64 | 948288.39 | 888006.89 | - | 720714.74 | 796789.25 | 594751.99 |
| 预收款项(万) | 100.92 | 134.66 | 190.12 | - | - | 178531.77 | 124627.61 | 96830.75 | 148122.09 | 65564.87 |
| 应付职工薪酬(万) | 117026.77 | 127294.55 | 157390.23 | 154843.54 | 132129.74 | 105959.02 | 87695.85 | 99376.5 | 134737.36 | 70960.93 |
| 应交税费(万) | 46191.32 | 110472.4 | 201146.01 | 279532.34 | 41790.61 | 33675.63 | 60302 | 57664.2 | 83223.76 | 30616.16 |
| 应付利息(万) | - | - | - | - | - | - | 7312.5 | 12863.91 | 10136.15 | 2503.47 |
| 应付股利(万) | 37730 | 600 | - | 3288.99 | 14253.59 | 14307.83 | 14117.83 | 7221 | 7221 | 8274.5 |
| 其他应付款(万) | 176581.01 | 162542.24 | 167182.9 | 181063.25 | 194736.84 | 183597.49 | - | 188913.71 | 196812.4 | 188310.49 |
| 一年内到期的非流动负债(万) | 92973.16 | 534005.89 | 131082.05 | 216757.7 | 21003.58 | 49951.67 | 218302.25 | 226423.1 | 121186.54 | 67400 |
| 其他流动负债(万) | 23893.01 | 27542.19 | 31080.77 | 25828.75 | 34111.48 | 8600 | 8600 | - | - | - |
| 流动负债合计(万) | 2220886.66 | 2590776.12 | 2511313.39 | 3208021.43 | 2539632.44 | 1985967.29 | 2274538.78 | 2324809.1 | 2248378.56 | 1531158.22 |
| 长期借款(万) | 1847520.37 | 1104203.47 | 1004728.72 | 533014 | 32514 | 42314 | 65754 | 71459.03 | 131647.03 | 246416.03 |
| 应付债券(万) | - | - | 268305.4 | 218333.11 | 399340.95 | 299228.43 | - | 149820.13 | 299564.34 | 149561.57 |
| 长期应付款(万) | 60977.03 | 64476.66 | 73620.38 | 22844.27 | 10238.68 | 8624.92 | - | 50884.91 | 74294.45 | 88110.88 |
| 专项应付款(万) | - | - | - | - | - | - | - | 1225.8 | - | - |
| 预计非流动负债(万) | 98703.46 | 91813.17 | 88484.5 | 91883.73 | 82664.29 | 73156.63 | - | - | - | - |
| 递延所得税负债(万) | 11.58 | 38.89 | 78.93 | 19251.98 | 28478.85 | 23615.51 | 273.99 | - | - | - |
| 长期递延收益(万) | 47117.93 | 50409.34 | 54131.09 | 54619.71 | 54928.96 | 57303.62 | 49827.37 | 36238.66 | 22434.62 | 17293.89 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2093512.28 | 1349680.64 | 1519449.6 | 972805.52 | 608165.73 | 504243.11 | 146726.59 | 309628.53 | 527940.44 | 501382.37 |
| 负债合计(万) | 4314398.94 | 3940456.76 | 4030762.99 | 4180826.95 | 3147798.17 | 2490210.4 | 2421265.38 | 2634437.63 | 2776319 | 2032540.59 |
| 实收资本(或股本)(万) | 360750 | 360750 | 240500 | 240500 | 240500 | 240500 | 240500 | 240500 | 240500 | 240500 |
| 资本公积(万) | 6370.56 | 6292.51 | 6656.24 | 8637.18 | 11861.81 | -640.27 | -1853.34 | - | - | - |
| 其他综合收益(万) | 2767.81 | 3172.99 | 3566.5 | 2064.53 | 2029.11 | 2276.05 | 115.35 | 9.62 | 1.16 | - |
| 专项储备(万) | 116928.08 | 127440.24 | 180719.48 | 141836.14 | 115920.94 | 156686.25 | 190844.68 | 207536.9 | 223820.81 | 200694.31 |
| 盈余公积(万) | 284011.55 | 266885.61 | 240071.68 | 202013.48 | 173273.72 | 163565.12 | 151115.57 | 139901.77 | 121676.83 | 112289.47 |
| 未分配利润(万) | 1959803.56 | 2021802.58 | 1869438.17 | 1345591.7 | 1129940.41 | 1095551.27 | 1039124.11 | 910761.35 | 765229.48 | 731969.25 |
| 归属于母公司股东权益合计(万) | 3327758.93 | 2786343.93 | 2639818.11 | 2138754.36 | 2368395.56 | 2253941.96 | 2116605.23 | 1498709.64 | 1351228.28 | 1285453.03 |
| 少数股东权益(万) | 454987.53 | 430303.63 | 321398.49 | 302982.47 | 232079.93 | 162357.46 | 74905.92 | 63647.28 | 51755.41 | 49539.65 |
| 所有者权益(或股东权益)合计(万) | 3782746.46 | 3216647.57 | 2961216.6 | 2441736.83 | 2600475.49 | 2416299.43 | 2191511.15 | 1562356.92 | 1402983.69 | 1334992.68 |
| 负债和所有者权益(或股东权益)总计(万) | 8097145.4 | 7157104.32 | 6991979.59 | 6622563.79 | 5748273.66 | 4906509.82 | 4612776.53 | 4196794.54 | 4179302.69 | 3367533.27 |
| 应收票据及应收账款(万) | 196288.39 | 197220.95 | 183900.39 | 234582.77 | 332196.73 | 404828.02 | - | - | - | - |
| 应收款项融资(万) | 9244.66 | 26709.35 | 71278.61 | 312489.49 | 178739.32 | 246419.91 | - | - | - | - |
| 其他应收款(合计)(万) | 9720.72 | 5504.37 | 6298.14 | 5615.55 | 54341.74 | 5326.53 | - | - | - | - |
| 在建工程(合计)(万) | 1429263.55 | 1076063.66 | 1194730.54 | 795889.3 | 594171.9 | 412292.66 | - | - | - | - |
| 固定资产及清理(合计)(万) | 3000422.17 | 2884641.56 | 2324433.56 | 2383375.12 | 2542128.42 | 2271943.24 | - | - | - | - |
| 使用权资产(万) | 41296.82 | 39573.37 | 39441.19 | 44242.87 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1249977.88 | 1137389.43 | 1102644.2 | 1185762.75 | 1102304.81 | 1105583.88 | - | - | - | - |
| 其他应付款(合计)(万) | 214311.01 | 163142.24 | 167182.9 | 184352.24 | 208990.43 | 197905.32 | - | - | - | - |
| 租赁负债(万) | 39181.9 | 38739.12 | 30100.57 | 32858.72 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 60977.03 | 64476.66 | 73620.38 | 22844.27 | 10238.68 | 8624.92 | - | - | - | - |