福达股份603166资产负债表 |
4820 ℃ |
|
当前股价：15.46，市值：100
亿，动态市盈率PE：45.66，
合理估值PE：15，未来三年预期收益率：15.26%。 其中，历史营业增长率：2.56%，净利增长率：1.51%； 未来三年预估净利增长率：38.15% （25E:51.87%, 26E:32.36%, 27E:31.17%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 15155.44 | 22020.83 | 47732.52 | 22716.51 | 15254 | 20045.27 | 14866.53 | 63799.56 | 80086.59 |
| 交易性金融资产(万) | - | 10.39 | 11.21 | 17.97 | 13.73 | - | - | - | - | - |
| 应收票据(万) | - | 3175.85 | 3616.09 | 7950.74 | 6393.92 | 3154.37 | 24158.46 | 25110.65 | 15800.2 | 10736.56 |
| 应收账款(万) | - | 39003.17 | 32850.14 | 40468.67 | 50038.63 | 44105.25 | 34586.42 | 37588.3 | 37234.19 | 32760.65 |
| 预付款项(万) | - | 5641.78 | 2755.11 | 2318.16 | 4962.41 | 5638.33 | 3163.4 | 3749.91 | 2245.9 | 7503.78 |
| 应收利息(万) | - | - | - | - | - | - | - | 5.6 | 111.62 | - |
| 其他应收款(万) | - | 207.5 | 718.37 | 641.57 | 146.16 | 1097.64 | 222.32 | 523.51 | 674.48 | 536.18 |
| 存货(万) | - | 32675.26 | 33025.15 | 37158.51 | 40759.55 | 41459.06 | 40690.76 | 36659.58 | 27816.12 | 24421.11 |
| 其他流动资产(万) | - | 530.7 | 639.51 | 667.97 | 114.92 | 66.67 | 334.75 | 8277.52 | 24194.9 | 20557.32 |
| 流动资产合计(万) | - | 114783.76 | 114226.55 | 160204.31 | 142056.96 | 124579.49 | 123201.39 | 126781.61 | 171876.98 | 176602.19 |
| 长期股权投资(万) | - | 6479.43 | 6850.54 | 7547.15 | 5639.79 | 5925.42 | 6044.7 | - | - | - |
| 投资性房地产(万) | - | 6481.75 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 147876.75 | 151655.61 | 159582.56 | 157787.14 | 156181.88 | - | 155038.94 | 159978.36 | 150724.88 |
| 在建工程(万) | - | 32696.6 | 21984.44 | 20517.77 | 14475.15 | 20770.21 | - | 17904.31 | 6965.5 | 18401.54 |
| 无形资产(万) | - | 18343.24 | 12310.9 | 11047.35 | 8857.23 | 8763.88 | 8237.39 | 8559.17 | 12157.98 | 12155.05 |
| 长期待摊费用(万) | - | - | - | - | - | 7.98 | 19.94 | 31.91 | 43.87 | 55.84 |
| 递延所得税资产(万) | - | 3582.06 | 2836.12 | 1993.62 | 1385.16 | 1723.21 | 1663.16 | 1431.53 | 616.52 | 521.06 |
| 其他非流动资产(万) | - | 12546.55 | 14668.16 | 6751.9 | 8762.15 | 3125.58 | 7731.48 | 6322.88 | 2784.09 | - |
| 非流动资产合计(万) | - | 228471.9 | 210305.77 | 207440.35 | 196906.6 | 196498.16 | 197284.28 | 189288.74 | 182546.33 | 181858.37 |
| 资产总计(万) | - | 343255.66 | 324532.32 | 367644.66 | 338963.57 | 321077.66 | 320485.67 | 316070.35 | 354423.31 | 358460.56 |
| 短期借款(万) | - | 52357.16 | 38822.65 | 39463.49 | 48710.95 | 46200 | 53200 | 55600 | 82300 | 99900 |
| 应付票据(万) | - | 18952.78 | 17846.47 | 26294.14 | 22290.34 | 20862.84 | - | 6249.34 | 21036.59 | 16114.91 |
| 应付账款(万) | - | 13505.96 | 11794.97 | 17175.12 | 20530.77 | 16055.59 | - | 18940.78 | 13898.03 | 9594.61 |
| 预收款项(万) | - | - | - | - | - | 222.9 | 207.21 | 273.53 | 178.86 | 67.9 |
| 应付职工薪酬(万) | - | 1920.88 | 2411.88 | 2250.45 | 2291.9 | 1247.64 | 1190.07 | 1264.23 | 1557.32 | 2099.47 |
| 应交税费(万) | - | 936.95 | 1004.19 | 1371.84 | 1718.88 | 1445.51 | 731.34 | 1702.88 | 1456.72 | 361.66 |
| 应付利息(万) | - | - | - | - | - | 65.23 | 80.99 | 72.56 | 108.56 | 139.49 |
| 应付股利(万) | - | 5105.67 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 85.86 | 124.68 | 126.93 | 137.09 | 1533.28 | 2821.96 | 105.84 | 694.09 | 927.49 |
| 一年内到期的非流动负债(万) | - | 4365.81 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 17.58 | 13.83 | 22.95 | 12.45 | - | - | - | - | - |
| 流动负债合计(万) | - | 97383.87 | 72125.07 | 86881.48 | 95788.12 | 87633 | 89962.22 | 84209.15 | 121230.17 | 129205.52 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 2535.87 | 2284.27 | 3139.85 | 1615.71 | 1397.14 | 1300.84 | 1257.33 | - | - |
| 长期递延收益(万) | - | 11175.18 | 11989.42 | 13842.16 | 15078.04 | 16120.98 | 18598.26 | 19715.21 | 24073.58 | 26795.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 14096.61 | 14273.69 | 16982.01 | 16693.75 | 17518.12 | 19899.11 | 20972.55 | 24073.58 | 26795.37 |
| 负债合计(万) | - | 111480.48 | 86398.76 | 103863.49 | 112481.87 | 105151.12 | 109861.33 | 105181.7 | 145303.75 | 156000.89 |
| 实收资本(或股本)(万) | - | 64620.87 | 64620.87 | 64620.87 | 59201.87 | 59525.87 | 59771.87 | 59201.87 | 59201.87 | 49334.89 |
| 资本公积(万) | - | 126878.66 | 126878.66 | 126878.66 | 103990.5 | 104939.55 | 105921.97 | 103397.58 | 103397.58 | 113264.56 |
| 减：库存股(万) | - | 5078.79 | - | - | - | 1487.16 | 2616.3 | - | - | - |
| 专项储备(万) | - | 38.61 | 103.8 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 14873.78 | 14127.35 | 13313.85 | 10967.32 | 9029.56 | 7946.18 | 7534.73 | 6652.15 | 3530.68 |
| 未分配利润(万) | - | 30442.07 | 32402.89 | 58967.8 | 52322 | 43918.71 | 39600.62 | 40754.48 | 39867.97 | 36329.53 |
| 归属于母公司股东权益合计(万) | - | 231775.19 | 238133.56 | 263781.17 | 226481.69 | 215926.53 | 210624.35 | 210888.65 | 209119.57 | 202459.67 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 231775.19 | 238133.56 | 263781.17 | 226481.69 | 215926.53 | 210624.35 | 210888.65 | 209119.57 | 202459.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 343255.66 | 324532.32 | 367644.66 | 338963.57 | 321077.66 | 320485.67 | 316070.35 | 354423.31 | 358460.56 |
| 应收票据及应收账款(万) | - | 42179.02 | 36466.23 | 48419.41 | 56432.55 | 47259.61 | - | - | - | - |
| 应收款项融资(万) | - | 18383.66 | 18590.15 | 23248.22 | 16911.13 | 13804.18 | - | - | - | - |
| 其他应收款(合计)(万) | - | 207.5 | 718.37 | 641.57 | 146.16 | 1097.64 | - | - | - | - |
| 在建工程(合计)(万) | - | 32696.6 | 21984.44 | 20517.77 | 14475.15 | 20770.21 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 147876.75 | 151655.61 | 159582.56 | 157787.14 | 156181.88 | - | - | - | - |
| 使用权资产(万) | - | 465.53 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 32458.74 | 29641.44 | 43469.25 | 42821.11 | 36918.43 | - | - | - | - |
| 其他应付款(合计)(万) | - | 5191.53 | 124.68 | 126.93 | 137.09 | 1598.52 | - | - | - | - |
| 租赁负债(万) | - | 385.56 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |