华斯股份002494资产负债表 |
3778 ℃ |
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当前股价：4.7，市值：18
亿，动态市盈率PE：-285.32，
合理估值PE：15，未来三年预期收益率：-114.3%。 其中，历史营业增长率：2.91%，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) | 15813.16 | 16472.34 | 18724.06 | 33188.41 | 32814.06 | 33188.32 | 64599.32 | 43411.93 | 20530.77 | 38532.18 |
| 交易性金融资产(万) | - | - | 800 | 4250.11 | - | - | - | - | - | - |
| 应收票据(万) | 18.49 | 50 | - | 53.24 | 335.41 | 221 | - | - | 10 | - |
| 应收账款(万) | 5170.69 | 3341.22 | 5432.63 | 5269.95 | 9248.1 | 11492.54 | 12737.91 | 9710.37 | 11531.1 | 13316.43 |
| 预付款项(万) | 1574.4 | 2361.27 | 3083.99 | 4900.12 | 8917.6 | 9507.51 | 8552.11 | 12389.06 | 9149.84 | 6673.01 |
| 应收利息(万) | - | - | - | - | - | 79.52 | - | - | 44.47 | 127.04 |
| 其他应收款(万) | 516.15 | 349.89 | 655.93 | 685.9 | 58.49 | 12995.58 | 286.92 | 813.63 | 907.83 | 1449.49 |
| 存货(万) | 36268.22 | 28357.94 | 50773.31 | 39735.6 | 67123.07 | 56677.31 | 56706.14 | 49305.43 | 50461.63 | 55481.28 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 0.86 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 952.27 |
| 其他流动资产(万) | 1970.03 | 3708.93 | 1806.9 | 1610.83 | 6949.7 | 4874.28 | 813.6 | 993.12 | 977.01 | 234.39 |
| 流动资产合计(万) | 61331.14 | 55001.2 | 81276.82 | 89694.14 | 125446.44 | 128957.38 | 143696.01 | 116623.54 | 93612.64 | 116766.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 500 | - | - |
| 长期应收款(万) | - | - | - | 226.92 | 365.11 | 963.99 | 1602.8 | 1370.9 | 1027.02 | 2833.02 |
| 长期股权投资(万) | - | 227.72 | 227.81 | 228.23 | 228.37 | 246.78 | 947.76 | 9213.77 | 9119.38 | 883.11 |
| 投资性房地产(万) | 54156.99 | 41529.27 | 50568.93 | 64109.89 | 48189.72 | 50284.73 | 54249.16 | 58362.43 | 61384.93 | 34088.63 |
| 固定资产净额(万) | 25203.47 | 28689.92 | 32729.24 | 35440.77 | 40005.06 | 42476.61 | 43572.64 | 42915.69 | 40926.39 | 30206.21 |
| 在建工程(万) | 4101.2 | 14437.19 | 9413.36 | 5624.35 | 18192.48 | 11476.71 | 4386.25 | 3559.64 | 1846.59 | 8033.52 |
| 无形资产(万) | 4352.95 | 5174.52 | 5322.98 | 3371.17 | 9358.01 | 10139.64 | 10075.1 | 10841.25 | 10752.97 | 9656.55 |
| 商誉(万) | - | - | - | - | 3693.67 | 3940.48 | 4235.3 | 4235.3 | 4235.3 | 4235.3 |
| 长期待摊费用(万) | 517.89 | 285.42 | 172.63 | 269.55 | 143.74 | 247.38 | 207.58 | 198.67 | 345.46 | 409.52 |
| 递延所得税资产(万) | 3220.78 | 3376.4 | 4200.82 | 4600.27 | 519.51 | 545.64 | 366.07 | 220.85 | 208.8 | 177.56 |
| 其他非流动资产(万) | 13336.4 | 16344.82 | 7126.66 | 7161 | 7590.56 | 6999.59 | 3324.35 | 4524.66 | 6524.55 | 6743.15 |
| 非流动资产合计(万) | 105344.09 | 110094.86 | 109935.05 | 121032.17 | 128286.22 | 127321.54 | 122967.02 | 135943.16 | 136371.4 | 97266.57 |
| 资产总计(万) | 166675.23 | 165096.06 | 191211.87 | 210726.31 | 253732.65 | 256278.92 | 266663.02 | 252566.7 | 229984.04 | 214032.65 |
| 短期借款(万) | 14013.33 | 9654.29 | - | - | 10170.67 | 6783.85 | 19585.59 | - | 2000 | 13405.46 |
| 应付账款(万) | 6814.59 | 4461.76 | 4222.93 | 5360.17 | 5493.87 | - | 10818.2 | 10604.5 | 11207.84 | 9797.45 |
| 预收款项(万) | 764.15 | 648.08 | 874.72 | 1428.42 | 3978.22 | 3625.44 | 3744.77 | 3241.51 | 2046.62 | 1062.89 |
| 应付职工薪酬(万) | 1338.28 | 1038.32 | 570.91 | 679.92 | 1403.33 | 1843.13 | 1266.77 | 973.49 | 1038.16 | 745.3 |
| 应交税费(万) | 145.42 | 136.82 | 184.16 | 192.32 | 450.07 | 1027.76 | 1171.62 | 699.26 | 925.59 | 1483.5 |
| 应付利息(万) | - | - | - | 104.34 | 27.73 | 19.75 | 37.9 | - | - | - |
| 其他应付款(万) | 19898.34 | 24878.15 | 27697.6 | 38184.22 | 22871.33 | 28500.09 | 22541.92 | 3233.16 | 19235.98 | 4975.94 |
| 一年内到期的非流动负债(万) | 179.02 | 33.64 | 120.77 | 3500 | 4100 | 2300 | 2000 | - | 9390 | - |
| 其他流动负债(万) | 83.2 | 58.27 | 81.41 | 111.23 | - | - | - | - | - | - |
| 流动负债合计(万) | 44386.47 | 41766.29 | 35128.13 | 51074.86 | 48495.23 | 51794.24 | 61166.76 | 18751.91 | 45844.19 | 31470.54 |
| 长期借款(万) | - | - | - | 5400 | 14800 | 9700 | 12000 | 31992.45 | 40500 | 39390 |
| 预计非流动负债(万) | 527.13 | 527.13 | 484.57 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 184.57 | 56.3 | 75.37 | 100.81 | 126.25 | 151.68 | 177.12 | 202.55 | 235.89 | 253.42 |
| 长期递延收益(万) | 1110.4 | 1000.89 | 1117.17 | 1269.61 | 1424.56 | 1580.02 | 1532.8 | 1672.07 | 1617.34 | 1742.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2008.03 | 1584.31 | 1709.8 | 6770.42 | 16350.81 | 11431.7 | 13709.92 | 33867.08 | 42353.23 | 41385.64 |
| 负债合计(万) | 46394.5 | 43350.6 | 36837.93 | 57845.28 | 64846.04 | 63225.94 | 74876.68 | 52618.99 | 88197.42 | 72856.18 |
| 实收资本(或股本)(万) | 37731.07 | 37731.07 | 38556.08 | 38556.08 | 38556.08 | 38556.08 | 38556.08 | 38556.08 | 34847.8 | 17423.9 |
| 资本公积(万) | 119930.64 | 120788.8 | 124963.87 | 124963.87 | 124963.87 | 124963.87 | 124963.87 | 124953.47 | 70839.8 | 88263.7 |
| 减：库存股(万) | - | - | 5000.08 | 5000.08 | 5000.08 | - | - | - | - | - |
| 其他综合收益(万) | -612.59 | -448.09 | -264.41 | -220.98 | -291.02 | -351.02 | -408.63 | -341.13 | -644.89 | -117.87 |
| 盈余公积(万) | 5890.03 | 5879.16 | 5879.16 | 5879.16 | 5879.16 | 5532.58 | 5220.34 | 4924.92 | 4596.47 | 4098.9 |
| 未分配利润(万) | -40532.08 | -39221.08 | -7617.42 | -9359.67 | 25245.39 | 24288.53 | 22914.25 | 31139.88 | 30833 | 29523.89 |
| 归属于母公司股东权益合计(万) | 122407.06 | 124729.87 | 156517.2 | 154818.38 | 189353.41 | 192990.04 | 191245.91 | 199233.21 | 140472.19 | 139192.51 |
| 少数股东权益(万) | -2126.32 | -2984.41 | -2143.26 | -1937.34 | -466.8 | 62.94 | 540.43 | 714.5 | 1314.44 | 1983.95 |
| 所有者权益(或股东权益)合计(万) | 120280.74 | 121745.46 | 154373.94 | 152881.04 | 188886.61 | 193052.98 | 191786.34 | 199947.71 | 141786.63 | 141176.47 |
| 负债和所有者权益(或股东权益)总计(万) | 166675.23 | 165096.06 | 191211.87 | 210726.31 | 253732.65 | 256278.92 | 266663.02 | 252566.7 | 229984.04 | 214032.65 |
| 应收票据及应收账款(万) | 5189.18 | 3391.22 | 5432.63 | 5323.18 | 9583.51 | - | - | - | - | - |
| 应收款项融资(万) | - | 359.61 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 516.15 | 349.89 | 655.93 | 685.9 | 58.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 4101.2 | 14437.19 | 9413.36 | 5624.35 | 18192.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 25203.47 | 28689.92 | 32729.24 | 35440.77 | 40005.06 | - | - | - | - | - |
| 使用权资产(万) | 454.41 | 29.61 | 172.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6814.59 | 4461.76 | 4222.93 | 5360.17 | 5493.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19898.34 | 24878.15 | 27697.6 | 38288.57 | 22899.07 | - | - | - | - | - |
| 租赁负债(万) | 185.93 | - | 32.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |