华虹公司688347资产负债表 |
743 ℃ |
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当前股价：47.88，市值：826
亿，动态市盈率PE：455.12，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：17.14%，净利增长率：-18.21%； 未来三年预估净利增长率：31.96% （25E:26.92%, 26E:38.08%, 27E:31.12%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3249478.54 | 3985559.66 | 1406736.35 | 1036274.84 | 605600.88 | 383690.9 | - | - | - | - |
| 交易性金融资产(万) | - | - | - | - | - | 362608.52 | - | - | - | - |
| 应收票据及应收账款(万) | 200347.24 | 200396.45 | 204658.04 | 115785.76 | 80050.22 | 119528.23 | - | - | - | - |
| 应收票据(万) | 34167.39 | 47418.31 | 44598.67 | 18122.24 | 16155.14 | 31120.13 | - | - | - | - |
| 应收账款(万) | 166179.84 | 152978.15 | 160059.37 | 97663.53 | 63895.09 | 88408.1 | - | - | - | - |
| 预付款项(万) | 4548.75 | 7653.55 | 2008.98 | 7156.71 | 67106.05 | 2641.62 | - | - | - | - |
| 其他应收款(合计)(万) | 9582.12 | 6144.38 | 17160.37 | 10167.45 | 4828.65 | 4043.55 | - | - | - | - |
| 其他应收款(万) | 9582.12 | 6144.38 | - | - | - | - | - | - | - | - |
| 存货(万) | 495255.31 | 445201.96 | 496424.87 | 347403.71 | 148317.95 | 100018.9 | - | - | - | - |
| 其他流动资产(万) | 233424.19 | 8061.77 | 15130.35 | 5968.53 | 9185.28 | 72427.89 | - | - | - | - |
| 流动资产合计(万) | 4192636.15 | 4653017.77 | 2142118.96 | 1522757 | 915089.03 | 1044959.62 | - | - | - | - |
| 长期股权投资(万) | 53950.1 | 53328.78 | 45374.51 | 34583.22 | 26187.24 | 24168.21 | - | - | - | - |
| 投资性房地产(万) | 19369.68 | 21334.56 | 23299.44 | 25264.32 | 27229.2 | 29194.09 | - | - | - | - |
| 在建工程(合计)(万) | 1348392.75 | 531317.4 | 479067.7 | 150685.79 | 560863.74 | 288993.46 | - | - | - | - |
| 在建工程(万) | 1348392.75 | 531317.4 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2863356.73 | 1961262.37 | 1866371.19 | 1836491.8 | 1074144.82 | 796747.22 | - | - | - | - |
| 固定资产净额(万) | 2863356.73 | 1961262.37 | 1866371.19 | 1836491.8 | 1074144.82 | 796747.22 | - | - | - | - |
| 使用权资产(万) | 14249.03 | 13424.12 | 11256.53 | 9652.78 | 12310.72 | 11647.3 | - | - | - | - |
| 无形资产(万) | 64260.73 | 77497.64 | 66336.53 | 63724.69 | 63982.81 | 50436.17 | - | - | - | - |
| 长期待摊费用(万) | 17.92 | 29.14 | 40.37 | 20.72 | 26.24 | - | - | - | - | - |
| 递延所得税资产(万) | 14220.57 | 13624.44 | 23994.44 | 16114.74 | 17696.24 | 17623.36 | - | - | - | - |
| 其他非流动资产(万) | 15101.49 | 106207.26 | 5392.03 | 10137.74 | 9864.24 | 9450.94 | - | - | - | - |
| 非流动资产合计(万) | 4600887 | 2969617.34 | 2645542.47 | 2311033.97 | 1942551.12 | 1373148.62 | - | - | - | - |
| 资产总计(万) | 8793523.15 | 7622635.11 | 4787661.43 | 3833790.97 | 2857640.15 | 2418108.23 | - | - | - | - |
| 短期借款(万) | - | - | 218715.2 | 115877.71 | 28231.9 | - | - | - | - | - |
| 应付票据及应付账款(万) | 219148.39 | 168238.26 | 173445.37 | 132215.6 | 90311.55 | 66235.88 | - | - | - | - |
| 应付账款(万) | 219148.39 | 168238.26 | 173445.37 | 132215.6 | 90311.55 | 66235.88 | - | - | - | - |
| 预收款项(万) | 1757.78 | 1937.81 | 2121 | 2299.35 | 2488.35 | 2650.75 | - | - | - | - |
| 应付职工薪酬(万) | 59434.77 | 65627.4 | 57518.22 | 45002.38 | 27148.79 | 29933.21 | - | - | - | - |
| 应交税费(万) | 28705.08 | 44284.44 | 58238.83 | 44291.92 | 23195.31 | 26686.22 | - | - | - | - |
| 其他应付款(合计)(万) | 480735.38 | 176168.89 | 194180.57 | 179948.45 | 162712.43 | 150842.13 | - | - | - | - |
| 应付股利(万) | 23.67 | 18.87 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 480711.7 | 176150.02 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 205312.25 | 138899.75 | 81779.28 | 10350.01 | 5807.63 | 4347.39 | - | - | - | - |
| 其他流动负债(万) | 50400.95 | 31939.91 | 42067.2 | 55183.06 | 41743.32 | 30101.66 | - | - | - | - |
| 流动负债合计(万) | 1122998.9 | 688711.12 | 962795.7 | 690241.18 | 431951.2 | 332064.78 | - | - | - | - |
| 长期借款(万) | 1378185.06 | 1350335.33 | 1031861.27 | 889587.94 | 338245 | 15000 | - | - | - | - |
| 租赁负债(万) | 12988.09 | 13548.59 | 10199.24 | 10288.17 | 11356.68 | 11646.28 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7296.21 | 20959.52 | 28741.77 | 16407.72 | 7126.59 | 11044.69 | - | - | - | - |
| 非流动负债合计(万) | 1398469.36 | 1384843.44 | 1070802.28 | 916283.82 | 356728.27 | 37690.97 | - | - | - | - |
| 负债合计(万) | 2521468.25 | 2073554.56 | 2033597.98 | 1606525 | 788679.47 | 369755.76 | - | - | - | - |
| 实收资本(或股本)(万) | 3393086.53 | 3389604.21 | 1293956.17 | 1288290.04 | 1283689.19 | 1274844.83 | - | - | - | - |
| 资本公积(万) | 583148.96 | 584005.12 | 584384.59 | 585253.05 | 586288.21 | 583692.48 | - | - | - | - |
| 其他综合收益(万) | 57250.56 | 47761.92 | -14292.33 | 16383.76 | 8035.35 | 3996.79 | - | - | - | - |
| 盈余公积(万) | 170368.19 | 153790.12 | 124387.55 | 90011.34 | 67590.65 | 57634.21 | - | - | - | - |
| 未分配利润(万) | 156378.98 | 160263.87 | -3956.61 | -271800.53 | -415379.58 | -455968.89 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 4360233.22 | 4335425.24 | 1984479.37 | 1708137.66 | 1530223.83 | 1464199.41 | - | - | - | - |
| 少数股东权益(万) | 1911821.67 | 1213655.32 | 769584.09 | 519128.3 | 538736.86 | 584153.06 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 6272054.9 | 5549080.55 | 2754063.46 | 2227265.97 | 2068960.68 | 2048352.48 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 8793523.15 | 7622635.11 | 4787661.43 | 3833790.97 | 2857640.15 | 2418108.23 | - | - | - | - |