汇成股份688403资产负债表 |
1072 ℃ |
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当前股价：9.2，市值：77
亿，动态市盈率PE：44.3，
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：31.86%，净利增长率：0%； 未来三年预估净利增长率：25.87% （25E:31.79%, 26E:25.23%, 27E:20.84%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 15966.76 | 11014.13 | 12978.32 | 4636.23 | 4951.68 | 2744.15 | 575.61 | - | - | - |
| 交易性金融资产(万) | 68160.57 | 2019.23 | 60144.17 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 27477.23 | 23124.61 | 10891.96 | 17517.42 | 15537.89 | 8765.94 | 5044.98 | - | - | - |
| 应收票据(万) | - | - | - | - | 36.15 | - | - | - | - | - |
| 应收账款(万) | 27477.23 | 23124.61 | 10891.96 | 17517.42 | 15501.74 | 8765.94 | 5044.98 | - | - | - |
| 应收款项融资(万) | 48.95 | - | - | - | - | 36.1 | - | - | - | - |
| 预付款项(万) | 606.19 | 114.33 | 582.18 | 288.63 | 1297.94 | 157.32 | 275.97 | - | - | - |
| 其他应收款(合计)(万) | 48.05 | 39.47 | 136.79 | 19.49 | 48.17 | 151.53 | 83.56 | - | - | - |
| 其他应收款(万) | 92.61 | - | 136.79 | - | - | - | - | - | - | - |
| 存货(万) | 28834.3 | 23699.77 | 20568.76 | 17063.9 | 12439.05 | 14176.49 | 10262.82 | - | - | - |
| 一年内到期的非流动资产(万) | 12866.89 | 1044.94 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7030.34 | 4198.15 | 12279.52 | 7015.43 | 5981.61 | 6925.5 | 7169.36 | - | - | - |
| 流动资产合计(万) | 161039.27 | 65254.63 | 117581.7 | 46541.09 | 40256.34 | 32957.03 | 23412.31 | - | - | - |
| 长期应收款(万) | - | - | - | - | 399.87 | 358.64 | - | - | - | - |
| 在建工程(合计)(万) | 7984.12 | 18068.39 | 7797.22 | 3259.23 | 2588.16 | 13461.89 | 11171.54 | - | - | - |
| 在建工程(万) | 7984.12 | 18068.39 | 7797.22 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 268761.01 | 239511.3 | 174795.26 | 146287.78 | 119780.26 | 102629.94 | 73224.8 | - | - | - |
| 固定资产净额(万) | 268761.01 | 239511.3 | 174795.26 | 146287.78 | 119780.26 | 102629.94 | 73224.8 | - | - | - |
| 使用权资产(万) | 331.25 | 398.31 | 409.53 | - | - | - | - | - | - | - |
| 无形资产(万) | 4654.21 | 2574.61 | 1773.22 | 1711.9 | 1899.67 | 2017.89 | 1956.47 | - | - | - |
| 递延所得税资产(万) | 358.12 | 373.01 | 1788.41 | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 10958.01 | 28449.43 | 15417.91 | 5992.01 | 10066.34 | 3764.49 | 8852.78 | - | - | - |
| 非流动资产合计(万) | 298083.1 | 294375.06 | 201981.55 | 157250.92 | 134734.29 | 122232.85 | 95205.59 | - | - | - |
| 资产总计(万) | 459122.37 | 359629.7 | 319563.25 | 203792.02 | 174990.63 | 155189.88 | 118617.9 | - | - | - |
| 短期借款(万) | - | 18559.36 | - | 36760.64 | 11978.39 | 13330.55 | 15130.12 | - | - | - |
| 应付票据及应付账款(万) | 13802.33 | 14532.59 | 8362.18 | 8406.27 | 5330.6 | 10688.03 | 10145.09 | - | - | - |
| 应付票据(万) | 612.6 | 399.6 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 13189.73 | 14132.99 | 8362.18 | 8406.27 | 5330.6 | 10688.03 | 10145.09 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 54.94 | 538.67 | - | - | - |
| 应付职工薪酬(万) | 1852.02 | 2606.78 | 1697.63 | 1145.71 | 984.7 | 1308.57 | 1024.75 | - | - | - |
| 应交税费(万) | 158.72 | 163.02 | 156.59 | 76.59 | 97.51 | 85.31 | 80.38 | - | - | - |
| 其他应付款(合计)(万) | 53.92 | 64.74 | 24.32 | 36.53 | 2409.55 | 71453.22 | 43191.31 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | 82.1 | - | - | - |
| 其他应付款(万) | 53.92 | 64.74 | 24.32 | - | 2409.55 | 71453.22 | 43109.22 | - | - | - |
| 一年内到期的非流动负债(万) | 184.08 | 236.17 | 188.75 | 2503.22 | 5597.92 | 13170.17 | 1700 | - | - | - |
| 其他流动负债(万) | 19.6 | 35.29 | 646.54 | - | 36.25 | - | - | - | - | - |
| 流动负债合计(万) | 16242.54 | 36488.59 | 16113.67 | 48976.08 | 26481.48 | 110090.79 | 71810.32 | - | - | - |
| 长期借款(万) | - | - | - | 5387.14 | 23486.83 | 20685.59 | 23300 | - | - | - |
| 应付债券(万) | 111398.84 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 97.58 | 126.85 | 217.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 444.89 | 1835.92 | - | - | - | - |
| 递延所得税负债(万) | - | - | 1455.62 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 11276.32 | 9811.19 | 11405.66 | 10068.68 | 10330.34 | 2685.68 | 1080.24 | - | - | - |
| 非流动负债合计(万) | 122772.74 | 9938.04 | 13078.99 | 15455.82 | 34262.06 | 25207.19 | 24380.24 | - | - | - |
| 负债合计(万) | 139015.28 | 46426.63 | 29192.66 | 64431.9 | 60743.54 | 135297.98 | 96190.55 | - | - | - |
| 实收资本(或股本)(万) | 83797.63 | 83485.33 | 83485.33 | 66788.26 | 64888.26 | 44368.68 | 40164.02 | - | - | - |
| 资本公积(万) | 218725.27 | 213563.65 | 210282.67 | 93738.76 | 114598.02 | 40361.9 | 30699.06 | - | - | - |
| 减：库存股(万) | 9997.78 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | 47 | - | - | - | - | - | - | - |
| 盈余公积(万) | 6536.75 | 5125.59 | 3020.85 | 1233.81 | - | - | - | - | - | - |
| 未分配利润(万) | 17349.69 | 11028.5 | -6465.26 | -22400.72 | -65239.19 | -64838.68 | -48435.74 | - | - | - |
| 归属于母公司股东权益合计(万) | 320107.09 | 313203.07 | 290370.59 | 139360.11 | 114247.09 | 19891.9 | 22427.35 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 320107.09 | 313203.07 | 290370.59 | 139360.11 | 114247.09 | 19891.9 | 22427.35 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 459122.37 | 359629.7 | 319563.25 | 203792.02 | 174990.63 | 155189.88 | 118617.9 | - | - | - |