辉煌科技002296资产负债表 |
3880 ℃ |
|
当前股价：10.4，市值：41
亿，动态市盈率PE：21.56，
合理估值PE：15，未来三年预期收益率：64.88%。 其中，历史营业增长率：13.44%，净利增长率：11.94%； 未来三年预估净利增长率：32.4% （24E:54.94%, 25E:19.80%, 26E:25.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 28279.03 | 26609.29 | 19707.63 | 39160.81 | 33346.02 | 48905.87 | 88893.42 | 83208.72 | 81907.09 | 84116.57 |
| 交易性金融资产(万) | - | - | 22000 | 18075.07 | 14601.37 | - | - | - | - | - |
| 应收票据(万) | 6250.11 | 6002.68 | 6974.04 | 7865.33 | 7884.35 | 5028.3 | 3064.31 | 2943.23 | 2978.73 | 1662.01 |
| 应收账款(万) | 44640.27 | 50315.75 | 46326.71 | 45615.62 | 38721.06 | 52815.65 | 56748.92 | 46578.96 | 47605.09 | 45785.76 |
| 预付款项(万) | 1213.77 | 1918.04 | 2832 | 1862.67 | 3512.4 | 3684.13 | 662.96 | 1114 | 1429.77 | 2206.91 |
| 其他应收款(万) | 822.23 | 1198.27 | 1288.26 | 1557.83 | 1806.89 | 2770.66 | 2355.06 | 1857 | 820.58 | 4770.99 |
| 存货(万) | 55465.87 | 46245.25 | 38808.94 | 33311.04 | 23551.97 | 21843.2 | 19381.89 | 17617.33 | 21970.38 | 18013.41 |
| 划分为持有待售的资产(万) | - | 305.82 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 12487.59 | 16649.87 | 5032.2 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 525.85 | 1052.81 | 1343.69 | 792.15 | 1482.47 | 16106.99 | 464.27 | 757.91 | 530.36 | 590.7 |
| 流动资产合计(万) | 149684.71 | 150297.76 | 144313.48 | 148240.51 | 124906.53 | 151154.81 | 171570.84 | 154077.14 | 157241.99 | 157146.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 3536.59 | 3536.59 | 15000 | 5000 | 500 |
| 持有至到期投资(万) | 51840.31 | 30696.59 | 16312.18 | 2000 | - | - | - | - | - | - |
| 长期股权投资(万) | 755.62 | 434.35 | 483.81 | 3584.56 | 7861.77 | 8810.17 | 8347.14 | 16428.33 | 13248.58 | - |
| 固定资产净额(万) | 37058.9 | 41687.39 | 39258.52 | 15715.68 | 17099.92 | 9975.38 | 10247.56 | 5095.96 | 6954.86 | 8885.15 |
| 在建工程(万) | 2439.45 | 2392.06 | 8644.73 | 29427.45 | 20542.48 | 19673.44 | 14162.76 | 16745.67 | 13166.71 | 6825.14 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 0.84 | 9.05 |
| 无形资产(万) | 4845.89 | 5171.45 | 4838.73 | 5010.47 | 4987.52 | 5134.1 | 5057 | 5301.27 | 5602.42 | 5486 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 923.78 | 7006.66 | 7354.51 | 9521.5 | 10786.3 |
| 长期待摊费用(万) | - | - | - | 305.07 | 590.23 | 533.25 | 606.54 | - | - | - |
| 递延所得税资产(万) | 16830.48 | 12195.21 | 12377.47 | 10188.6 | 8028.16 | 4771.93 | 4323.34 | 3418.12 | 3472.29 | 3059.14 |
| 其他非流动资产(万) | 40.78 | 546.55 | 146.54 | 340.22 | 670.28 | 386.57 | 30.61 | 76.79 | 89.02 | 68.81 |
| 非流动资产合计(万) | 113965.84 | 95147.01 | 84085.39 | 68595.46 | 61821.07 | 53745.21 | 53318.21 | 69420.64 | 57056.22 | 35619.59 |
| 资产总计(万) | 263650.55 | 245444.77 | 228398.87 | 216835.97 | 186727.6 | 204900.01 | 224889.05 | 223497.78 | 214298.21 | 192765.94 |
| 短期借款(万) | - | - | 300 | 300 | 2021.27 | 17805.64 | 9956.34 | 14241.35 | 5000 | - |
| 应付票据(万) | - | - | - | - | - | - | - | 93.37 | 470.56 | 200 |
| 应付账款(万) | 22823.07 | 25451.99 | 19221.25 | 22235.94 | 16125.38 | - | 20850.48 | 20438.63 | 21668.3 | 19414.54 |
| 预收款项(万) | - | - | - | 3.6 | 6795.83 | 5096.27 | 5367.64 | 2252.32 | 7312.63 | 6859.54 |
| 应付职工薪酬(万) | 2299.97 | 1455.41 | 1425.71 | 1522.82 | 1670.17 | 1208.28 | 937.24 | 906.96 | 2049.11 | 1302.89 |
| 应交税费(万) | 4040.05 | 1848.07 | 3654.91 | 2850.04 | 1768.24 | 2216.75 | 3152.56 | 2395.09 | 1512.04 | 1882.47 |
| 应付利息(万) | - | - | - | - | - | - | 1588.95 | 1856.25 | 1856.25 | - |
| 应付股利(万) | - | 9 | 9 | 15 | - | - | - | - | - | - |
| 其他应付款(万) | 1325.3 | 7250.31 | 7237.62 | 11627.19 | 994.34 | 925.55 | 651.37 | 304.69 | 300.04 | 474.53 |
| 一年内到期的非流动负债(万) | 91.81 | - | - | - | - | 5000 | 26385.91 | - | - | 2700 |
| 其他流动负债(万) | 517.65 | 68.38 | 53.43 | 131.51 | - | - | - | - | - | - |
| 流动负债合计(万) | 54804.79 | 58311.42 | 58412.43 | 48953.98 | 29375.23 | 49714.77 | 68890.5 | 42488.67 | 40168.93 | 32833.98 |
| 长期借款(万) | - | - | - | - | - | 7700 | 12700 | - | 2000 | 18700 |
| 应付债券(万) | - | - | - | - | - | - | - | 24904.87 | 24828.49 | - |
| 递延所得税负债(万) | 7485.49 | 5284.18 | 5107.1 | 3686.97 | 1794.88 | 1340.41 | 1347.77 | 1027.32 | 1098.17 | 1191.76 |
| 长期递延收益(万) | - | - | - | - | - | 200 | 700 | 850 | 1050 | 1250 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7531.41 | 5284.18 | 5107.1 | 3686.97 | 1794.88 | 9240.41 | 14747.77 | 26782.19 | 28976.67 | 21141.76 |
| 负债合计(万) | 62336.2 | 63595.59 | 63519.53 | 52640.95 | 31170.11 | 58955.18 | 83638.27 | 69270.86 | 69145.6 | 53975.73 |
| 实收资本(或股本)(万) | 38958.04 | 38960.44 | 38961.64 | 38965.64 | 37665.64 | 37665.64 | 37665.64 | 37665.64 | 37665.64 | 37665.64 |
| 资本公积(万) | 76250.61 | 72483.65 | 77081.13 | 73920.82 | 67529.62 | 66625.87 | 65352.76 | 65251.9 | 63554.64 | 63554.64 |
| 减：库存股(万) | 7427.75 | 8540.93 | 19847.03 | 5652 | - | - | - | - | - | - |
| 其他综合收益(万) | -11050 | -9330.1 | -9330.1 | -9327.61 | -9328.48 | - | - | - | - | - |
| 盈余公积(万) | 11279.25 | 10137.02 | 9185.05 | 7931.78 | 7355.61 | 6827.02 | 6490.99 | 6146.74 | 5386.91 | 4975.63 |
| 未分配利润(万) | 90899.22 | 75601.33 | 66153.59 | 55394.18 | 49342.94 | 31704.72 | 29267.45 | 45162.64 | 38545.43 | 32594.29 |
| 归属于母公司股东权益合计(万) | 198909.36 | 179311.41 | 162204.28 | 161232.8 | 152565.33 | 142823.25 | 138776.85 | 154226.92 | 145152.62 | 138790.2 |
| 少数股东权益(万) | 2404.99 | 2537.76 | 2675.06 | 2962.22 | 2992.16 | 3121.58 | 2473.94 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 201314.35 | 181849.17 | 164879.34 | 164195.03 | 155557.49 | 145944.84 | 141250.78 | 154226.92 | 145152.62 | 138790.2 |
| 负债和所有者权益(或股东权益)总计(万) | 263650.55 | 245444.77 | 228398.87 | 216835.97 | 186727.6 | 204900.01 | 224889.05 | 223497.78 | 214298.21 | 192765.94 |
| 应收票据及应收账款(万) | 50890.37 | 56318.42 | 53300.76 | 53480.95 | 46605.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 822.23 | 1198.27 | 1288.26 | 1557.83 | 1806.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 2439.45 | 2392.06 | 8644.73 | 29427.45 | 20542.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 37058.9 | 41687.39 | 39258.52 | 15715.68 | 17099.92 | - | - | - | - | - |
| 使用权资产(万) | 154.42 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22823.07 | 25451.99 | 19221.25 | 22235.94 | 16125.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1325.3 | 7259.31 | 7246.62 | 11642.19 | 994.34 | - | - | - | - | - |
| 租赁负债(万) | 45.92 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |