海印股份000861资产负债表 |
4808 ℃ |
|
当前股价：0.62，市值：16
亿，动态市盈率PE：34.01，
合理估值PE：15，未来三年预期收益率：-258.71%。 其中，历史营业增长率：9.85%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 9530.81 | 13977.31 | 12549.23 | 32020.52 | 51776.78 | 116431.15 | 228075.32 | 209316.45 | 84320.41 | 142446.01 |
| 交易性金融资产(万) | - | - | 53.8 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 24500 | - | - | - |
| 应收账款(万) | 4034.14 | 4752.03 | 5365.32 | 9464.53 | 24882.9 | 38621.26 | 37914.01 | 14397.31 | 5886.76 | 4693.68 |
| 预付款项(万) | 2667.04 | 2454.33 | 2310.22 | 2772.02 | 6770.69 | 9750.63 | 11246.08 | 12344.91 | 11440.96 | 8708.89 |
| 应收利息(万) | 1850.57 | 1658.46 | 2424.12 | 2407.79 | 984.76 | 1018.87 | 2691.41 | 1010.69 | - | - |
| 其他应收款(万) | 14179.95 | 26300.37 | 36296.77 | 49775.59 | 50724.79 | 51063.39 | 41686.74 | 33794.23 | 21799.78 | 54312.27 |
| 存货(万) | 214249.99 | 231513.96 | 248941.41 | 344987.54 | 453339.1 | 391901.98 | 341485.6 | 307829.35 | 273947.03 | 246612.24 |
| 划分为持有待售的资产(万) | 22164.3 | 22220.59 | 34830.87 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4248.87 | 5345.22 | 6695.06 | 7802.17 | 8339.07 | 16727.39 | 4473.14 | 2712.08 | 1241.75 | 1380.7 |
| 流动资产合计(万) | 272925.66 | 308222.27 | 349466.8 | 449230.16 | 596818.09 | 625514.67 | 692072.3 | 581405.02 | 398636.69 | 458153.8 |
| 发放贷款及垫款(万) | 52939.52 | 48625.52 | 57808.71 | 60363.51 | 72831.6 | 76096.18 | 50982.88 | 40294.85 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 39393.59 | 39393.59 | 39210 | 36610.4 | 4500 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 4596.26 | 13792.35 | 12830.03 | - | - | 3141.42 | 3385.3 | 2464.05 | 1463.44 | 373.75 |
| 长期股权投资(万) | 18845.93 | 18601.45 | 17922.37 | 36247.56 | 35475.84 | 45478.76 | 27423.89 | 12191.63 | 14845.99 | 10840 |
| 投资性房地产(万) | 247970.3 | 253434.1 | 298005 | 257958.49 | 149320.84 | 151863.55 | 141534.48 | 110372.95 | 110246.21 | 85416.25 |
| 固定资产净额(万) | 4896.68 | 5695.95 | 7232.74 | 8404.68 | 7914.29 | 8842.02 | 11124.44 | 12673.32 | 13596.09 | 10423.93 |
| 在建工程(万) | - | - | - | 18170.32 | 17410.25 | 16485.34 | 38382.82 | 54272.78 | 41466.06 | 29485.88 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 526.07 | 665.8 | 704.77 | 1928 | 1791.4 | 2059.28 | 1834.75 | 1879.88 | 1130.6 | 7945.76 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 484.64 | - |
| 商誉(万) | 25391.53 | 26418.32 | 26418.32 | 44913.28 | 45366.76 | 45366.76 | 68483.9 | 72641.16 | 57996.38 | 3737.48 |
| 长期待摊费用(万) | 77280.59 | 82940.05 | 89053.79 | 85001.54 | 88718.24 | 94570.42 | 63163.58 | 36019.02 | 34385.06 | 32400.79 |
| 递延所得税资产(万) | 20231.58 | 17143.14 | 15462.99 | 5860.56 | 2736.48 | 1777.03 | 1868.34 | 1193.39 | 437.35 | 451.65 |
| 其他非流动资产(万) | 1694.07 | 1513.49 | 6628.69 | 50787.31 | 34311.58 | 40056.02 | 56078.4 | 52780.01 | 61942.78 | 36891.52 |
| 非流动资产合计(万) | 550604.61 | 579002.57 | 650360.51 | 588266.54 | 504788.13 | 525130.37 | 503656.38 | 435993.04 | 374604.98 | 222467.02 |
| 资产总计(万) | 823530.28 | 887224.84 | 999827.3 | 1037496.7 | 1101606.22 | 1150645.05 | 1195728.68 | 1017398.06 | 773241.67 | 680620.82 |
| 短期借款(万) | 60900.48 | 26851.48 | 29441.25 | 35563.57 | 45822.87 | 104895 | 87745 | 81450 | 55000 | 13000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 18004.43 | 24147.2 | 15399.64 | 46721.09 | 60037.7 | 19589.13 | 16192.35 | 8395.58 | 7753.45 | 7428.9 |
| 预收款项(万) | 405.34 | 351.88 | 317.2 | 471.23 | 3770.15 | 3413.87 | 4880.79 | 5703.65 | 1400.91 | 2699.71 |
| 应付职工薪酬(万) | 248.73 | 256.03 | 224.92 | 243.09 | 271.65 | 267.89 | 533.11 | 539.83 | 409.54 | 174.73 |
| 应交税费(万) | 9107.01 | 8546.37 | 6569.52 | 9526.83 | 12492.12 | 9736.77 | 10857.35 | 5578.34 | 5235.07 | 7849.26 |
| 应付利息(万) | - | - | - | - | - | 3131.98 | 2981.21 | 2169.07 | 1742.5 | 1742.5 |
| 应付股利(万) | - | - | - | 869.48 | 625.66 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| 其他应付款(万) | 48962.26 | 53527.82 | 73372.97 | 55595.2 | 47342.63 | 37728.32 | 55753.53 | 30767.91 | 65525.07 | 28015.47 |
| 一年内到期的非流动负债(万) | 88323.17 | 87513.92 | 159411.4 | 199345.83 | 143696.97 | 82165.78 | 202575 | 94075 | 80660.96 | 79848.04 |
| 其他流动负债(万) | 5.56 | 4.27 | 4.26 | 267.04 | - | - | - | - | - | - |
| 流动负债合计(万) | 233041.87 | 209199.39 | 291613.28 | 355506.31 | 314059.75 | 260930.36 | 381519.94 | 228681 | 217729.11 | 140760.22 |
| 长期借款(万) | 188998.49 | 244195.46 | 295091.65 | 187021.86 | 287409.4 | 344089 | 219802.75 | 296818.75 | 133468.75 | 87225.46 |
| 应付债券(万) | - | - | - | 70159.63 | 93410.51 | 163607.92 | 157979.38 | 93166.52 | 30000 | 30000 |
| 长期应付款(万) | - | - | - | - | 2.55 | 33.11 | 54666.67 | 59666.67 | 91666.67 | 119333.33 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 600.21 | 826.64 | 1623.25 | 2122.51 | 2131.79 | 294.87 | - | - | 152.6 | - |
| 长期递延收益(万) | 11080.93 | 11093.23 | 11103.54 | 11274.54 | 13111.28 | 17446.61 | 13273.55 | 13469.61 | 10060.81 | 8981.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 275408.67 | 341331.26 | 397022.07 | 270578.55 | 396065.53 | 525471.5 | 445722.34 | 463121.55 | 265348.82 | 245540.35 |
| 负债合计(万) | 508450.54 | 550530.65 | 688635.35 | 626084.86 | 710125.28 | 786401.86 | 827242.29 | 691802.54 | 483077.93 | 386300.57 |
| 实收资本(或股本)(万) | 250924.48 | 250924.48 | 232557.42 | 232550.19 | 223628.56 | 224988 | 224987.59 | 224986.64 | 224986.3 | 118413.84 |
| 资本公积(万) | 95459.19 | 95412.51 | 38767.46 | 38747.13 | 15280.68 | 848.5 | 1799.68 | 1.52 | - | 12351.64 |
| 减：库存股(万) | - | - | 2900.37 | 2900.37 | 1400.87 | 17410.74 | - | - | - | - |
| 其他综合收益(万) | -2468.55 | -20.76 | -137.43 | -39.55 | 6114.15 | 575.56 | 575.56 | 575.56 | 788.47 | - |
| 盈余公积(万) | 4653.4 | 4653.4 | 4653.4 | 4839.04 | 4839.04 | 16314.1 | 13725.04 | 12553.94 | 11416.15 | 10118.67 |
| 未分配利润(万) | -41016.94 | -25425.01 | 12891.41 | 106453.05 | 105488.21 | 97545.61 | 81488.59 | 47985.65 | 42409.85 | 152099.47 |
| 归属于母公司股东权益合计(万) | 307551.57 | 325544.61 | 298311.36 | 392132.96 | 371393.25 | 343442.27 | 343158.07 | 306685.84 | 279600.76 | 292983.62 |
| 少数股东权益(万) | 7528.17 | 11149.58 | 12880.59 | 19278.88 | 20087.7 | 20800.92 | 25328.32 | 18909.67 | 10562.98 | 1336.62 |
| 所有者权益(或股东权益)合计(万) | 315079.74 | 336694.19 | 311191.95 | 411411.84 | 391480.94 | 364243.19 | 368486.39 | 325595.51 | 290163.74 | 294320.24 |
| 负债和所有者权益(或股东权益)总计(万) | 823530.28 | 887224.84 | 999827.3 | 1037496.7 | 1101606.22 | 1150645.05 | 1195728.68 | 1017398.06 | 773241.67 | 680620.82 |
| 应收票据及应收账款(万) | 4034.14 | 4752.03 | 5365.32 | 9464.53 | 24882.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16030.52 | 27958.83 | 38720.89 | 52183.37 | 51709.55 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 18170.32 | 17410.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4896.68 | 5695.95 | 7232.74 | 8404.68 | 7914.29 | - | - | - | - | - |
| 使用权资产(万) | 78986.46 | 89724.63 | 97087.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18004.43 | 24147.2 | 15399.64 | 46721.09 | 60037.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 48962.26 | 53527.82 | 73372.97 | 56464.68 | 47968.3 | - | - | - | - | - |
| 租赁负债(万) | 74729.04 | 85215.93 | 89203.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2.55 | - | - | - | - | - |