达华智能002512资产负债表 |
3841 ℃ |
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当前股价：5.9，市值：68
亿，动态市盈率PE：-21.93，
合理估值PE：15，未来三年预期收益率：-196.57%。 其中，历史营业增长率：17.64%，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) | 30487.48 | 34473.62 | 55239.43 | 46691.53 | 42882.16 | 50677.71 | 103583.22 | 83238.04 | 116120.03 | 28254.37 |
| 交易性金融资产(万) | - | - | - | - | 490 | - | - | - | - | - |
| 应收票据(万) | 1656.7 | 268.41 | - | - | 1000 | 14260.98 | 17081.46 | 9433.47 | 11613.02 | 333.63 |
| 应收账款(万) | 12777.22 | 24434.68 | 37657.04 | 45904.9 | 60530.71 | 71658.1 | 99473.72 | 96917.66 | 68650.08 | 33450.86 |
| 预付款项(万) | 49039.71 | 1617.42 | 4577.15 | 22634.61 | 7085.93 | 13852.91 | 9124.03 | 12970.3 | 4001.95 | 4495.55 |
| 应收利息(万) | 15.7 | - | - | - | - | 828.99 | 434.4 | 491.57 | 547.85 | 111.56 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 72 | 90 |
| 其他应收款(万) | 15782.14 | 5249.6 | 15271.79 | 8568.11 | 64603.93 | 10828.98 | 10691.63 | 13840.22 | 5586.95 | 1876.79 |
| 存货(万) | 29659.62 | 53079.29 | 27029.08 | 34287.19 | 31797.1 | 35701.14 | 46999.23 | 49810.25 | 43120.16 | 15114 |
| 一年内到期的非流动资产(万) | 2563.68 | 1524.22 | 1560 | 2972.72 | 1867.01 | 3326.9 | 5044.06 | 1244.62 | - | - |
| 其他流动资产(万) | 10337.93 | 7183.69 | 5766.76 | 5905.72 | 4207.14 | 3595.55 | 9042.54 | 3724.18 | 743.94 | 499.71 |
| 流动资产合计(万) | 157814.13 | 129679.45 | 154834.66 | 182163.69 | 228627.68 | 204731.27 | 301474.29 | 271670.31 | 250455.98 | 84226.47 |
| 发放贷款及垫款(万) | - | - | - | - | - | 12815.09 | 26836.35 | 26549.76 | 38412.87 | 28344.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 24488.46 | 24109.14 | 23740.74 | 15942.8 | 10696.8 |
| 长期应收款(万) | 927.29 | 3537.69 | 6216.55 | 15184.4 | 12472.48 | 13746 | 18575.72 | 9309.27 | 4460.55 | - |
| 长期股权投资(万) | 4178.62 | 17812.13 | 22446.36 | 22606.16 | 24722.92 | 146302.86 | 141970.74 | 123862.45 | 15655.48 | 4214.26 |
| 固定资产净额(万) | 37226.64 | 42081.38 | 33308.07 | 38515.18 | 38733.21 | 42769.16 | 47208.75 | 51903.99 | 51755.51 | 42799.86 |
| 在建工程(万) | 152174.36 | 97169.58 | 33602.95 | 747.98 | 383.02 | 300.76 | 4238.8 | 339.2 | 269.09 | 5847.45 |
| 无形资产(万) | 28785.61 | 48836.78 | 50765.6 | 46491.95 | 51077.66 | 57485.88 | 84126.58 | 14308.87 | 12430.31 | 9120.48 |
| 开发支出(万) | 12322.15 | 12417.29 | 12681.68 | 12410.2 | 961.51 | 4648.22 | 4571.35 | 4430.39 | 1592.04 | 1476.27 |
| 商誉(万) | 27771.62 | 29827.18 | 23989.68 | 30684.81 | 30684.81 | 30827.52 | 90736.47 | 91137.13 | 91664.33 | 37466.82 |
| 长期待摊费用(万) | 1157.5 | 2062.58 | 916.16 | 1840.56 | 2551.54 | 3692.22 | 3891.77 | 2921.99 | 4826.98 | 1231.97 |
| 递延所得税资产(万) | 13586.86 | 11132.02 | 9086.47 | 8042.1 | 7133.17 | 10865.81 | 7488.11 | 2773.8 | 2212.55 | 873.57 |
| 其他非流动资产(万) | 83.92 | 69663.4 | 61658.98 | 41939.36 | 51180.54 | 27127.07 | 34678.98 | 15852.65 | 13365.35 | 545.29 |
| 非流动资产合计(万) | 284056.59 | 355757.89 | 277722.13 | 255225.19 | 318369.23 | 375069.04 | 488432.78 | 367130.25 | 252587.87 | 142617.13 |
| 资产总计(万) | 441870.73 | 485437.34 | 432556.79 | 437388.88 | 546996.91 | 579800.31 | 789907.08 | 638800.56 | 503043.86 | 226843.6 |
| 短期借款(万) | 5780.81 | 8588.65 | 34713.34 | 73990.5 | 133976.85 | 177456.91 | 235358.03 | 135753.13 | 116606.91 | 38893.3 |
| 应付票据(万) | - | 7 | 3934.34 | 6775.88 | 7079.72 | 17471.19 | 2478.24 | 4340.91 | 3887.12 | 86.09 |
| 应付账款(万) | 94902.64 | 68359.84 | 85678.24 | 57827.82 | 64633.45 | 47712.47 | 59102.89 | 58072.68 | 49879.89 | 7539.2 |
| 预收款项(万) | 18.54 | 44.3 | 173.58 | 364.35 | 12043.88 | 10256.06 | 8729.45 | 8678.37 | 3389.26 | 1846.49 |
| 应付职工薪酬(万) | 4395.07 | 3582.81 | 3660.64 | 4338.29 | 4300.84 | 4587.72 | 4843.28 | 3318.32 | 2973.29 | 1753.26 |
| 应交税费(万) | 1160.43 | 1553.52 | 1965.22 | 2691.99 | 1544.2 | 2114.42 | 4614.96 | 4950.17 | 4975.58 | 3388.91 |
| 应付利息(万) | 1282.8 | 1941.24 | 1029.24 | 930.33 | 1924.8 | 6066.45 | 1472.96 | 519.7 | 287.57 | 286.08 |
| 应付股利(万) | 914.83 | 914.83 | 914.83 | 914.83 | 2073.87 | 2349.85 | - | - | - | - |
| 其他应付款(万) | 50839.47 | 85735.59 | 50820.19 | 49693.98 | 52475.83 | 81242.6 | 37419.76 | 57698.92 | 16017.93 | 2773.69 |
| 一年内到期的非流动负债(万) | 52317.61 | 19633.39 | 46644.36 | 34574.17 | 80181.4 | 36773.05 | 26394.35 | 5182.74 | 4829 | - |
| 其他流动负债(万) | 3621.12 | 4094.09 | 673.54 | 596.61 | - | - | - | 30624.86 | - | - |
| 流动负债合计(万) | 232110.68 | 238264.6 | 238320.38 | 238336.1 | 360234.86 | 386030.73 | 380413.91 | 309139.82 | 202846.55 | 56567.01 |
| 长期借款(万) | 67280 | 68545.45 | 32373.7 | 894.69 | 1272.63 | 53286.33 | 72350.6 | 16896.42 | 9207 | - |
| 长期应付款(万) | 19052.96 | 18243.23 | 19039.23 | 12604.44 | 8088.66 | 9519.7 | 17853.75 | 7655.66 | - | - |
| 预计非流动负债(万) | 155.17 | 148.34 | 114.27 | 122.9 | 142.47 | 1268.78 | - | - | - | - |
| 递延所得税负债(万) | 1030.96 | 2078.08 | 1773.01 | 1884.61 | 1906.6 | 1329.3 | 1613.47 | 1816.74 | 2855.02 | 2611.88 |
| 长期递延收益(万) | 5581.57 | 6190.6 | 4997.84 | 5995 | 3395 | 3605 | 3665 | 3721 | 3216 | 3039 |
| 其他非流动负债(万) | - | - | - | 41821.08 | 39105.08 | - | - | - | - | - |
| 非流动负债合计(万) | 94795.12 | 98598.31 | 58952.74 | 63322.73 | 53910.44 | 69009.12 | 95482.82 | 30089.81 | 15278.02 | 5650.88 |
| 负债合计(万) | 326905.8 | 336862.91 | 297273.12 | 301658.83 | 414145.3 | 455039.85 | 475896.73 | 339229.63 | 218124.57 | 62217.89 |
| 实收资本(或股本)(万) | 114709.45 | 114709.45 | 114709.45 | 114470.91 | 109538.61 | 109538.61 | 109538.61 | 109538.61 | 109538.61 | 35428.21 |
| 资本公积(万) | 148067.97 | 148067.97 | 120043.21 | 120847.64 | 108880.22 | 108495.05 | 107868.44 | 110559.55 | 110391.58 | 70298.63 |
| 减：库存股(万) | 14290.6 | 14290.6 | 14290.6 | 13613.15 | - | - | - | - | - | - |
| 其他综合收益(万) | -2907.79 | -2908.4 | -2908.4 | -1943.6 | 449.23 | 189.38 | -405.89 | 956.4 | 2425.05 | 2227 |
| 盈余公积(万) | 4079.03 | 4079.03 | 4079.03 | 4097.97 | 4097.97 | 4097.97 | 4097.97 | 3213.41 | 2858.06 | 2537.43 |
| 未分配利润(万) | -203840.85 | -174204 | -141493.9 | -89892.71 | -91706.1 | -107856.79 | 71269.5 | 55031.53 | 39475.75 | 30461.09 |
| 归属于母公司股东权益合计(万) | 45817.2 | 75453.45 | 80138.8 | 133967.06 | 131259.93 | 114464.22 | 292368.63 | 279299.51 | 264689.04 | 140952.36 |
| 少数股东权益(万) | 69147.72 | 73120.98 | 55144.87 | 1762.99 | 1591.68 | 10296.23 | 21641.71 | 20271.42 | 20230.24 | 23673.35 |
| 所有者权益(或股东权益)合计(万) | 114964.92 | 148574.44 | 135283.67 | 135730.05 | 132851.61 | 124760.46 | 314010.34 | 299570.93 | 284919.29 | 164625.71 |
| 负债和所有者权益(或股东权益)总计(万) | 441870.73 | 485437.34 | 432556.79 | 437388.88 | 546996.91 | 579800.31 | 789907.08 | 638800.56 | 503043.86 | 226843.6 |
| 应收票据及应收账款(万) | 14433.92 | 24703.09 | 37657.04 | 45904.9 | 61530.71 | - | - | - | - | - |
| 应收款项融资(万) | 1830.99 | 611 | 7142.19 | 15015.7 | 14163.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15797.84 | 5249.6 | 15271.79 | 8568.11 | 64603.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 152174.36 | 97169.58 | 33602.95 | 747.98 | 383.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 37226.64 | 42081.38 | 33308.07 | 38515.18 | 38733.21 | - | - | - | - | - |
| 使用权资产(万) | 3405.86 | 5443.74 | 990.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 94902.64 | 68366.84 | 89612.58 | 64603.7 | 71713.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 53037.1 | 88591.66 | 52764.26 | 51539.14 | 56474.51 | - | - | - | - | - |
| 租赁负债(万) | 1694.47 | 3392.62 | 654.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19052.96 | 18243.23 | 19039.23 | 12604.44 | 8088.66 | - | - | - | - | - |