海能达002583资产负债表 |
4671 ℃ |
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当前股价：17.19，市值：313
亿，动态市盈率PE：-110.12，
合理估值PE：15，未来三年预期收益率：-148.01%。 其中，历史营业增长率：16.06%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:39.05%, 26E:30.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 115732.39 | 92750.91 | 140893.54 | 139703.76 | 125985.96 | 110325.58 | 159189.41 | 50437.87 | 53264.71 | 47535.34 |
| 交易性金融资产(万) | 145.39 | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 131.51 | 78.17 | - | - | - |
| 应收票据(万) | 22031.39 | 9862.52 | 3705.1 | 191.75 | 1517.32 | 12106 | 9076.09 | 2068.72 | 2206.57 | 1329.53 |
| 应收账款(万) | 255050.1 | 311884.05 | 303870.89 | 397142.48 | 480363.91 | 388326.06 | 321868.77 | 226568.05 | 139619.79 | 104058.06 |
| 预付款项(万) | 11841.5 | 11863.38 | 13941.22 | 14794.4 | 13766.21 | 10980.51 | 13510.46 | 9333.04 | 7683.42 | 5901.84 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9327.29 | 7511.87 | 9434.88 | 54320.75 | 9475.77 | 14232.79 | 14214.44 | 12713.89 | 11395.07 | 6294.51 |
| 存货(万) | 170301.8 | 170669.05 | 185103.71 | 166642.84 | 196975.03 | 191753.44 | 169973.92 | 88754.83 | 68104.9 | 43529.12 |
| 一年内到期的非流动资产(万) | 29772.96 | 8347.81 | 14007.14 | 15740.19 | 8564.99 | 11141.55 | 6923.21 | 3252.86 | 180.96 | 8.41 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 70864.29 | 13249.43 | 20180.79 | 15455.28 | 27387.44 | 14376.68 | 10798.49 | 12370.86 | 3013.35 | 7206.69 |
| 流动资产合计(万) | 696707.91 | 635819.4 | 698146.62 | 812229.16 | 864818.57 | 753374.12 | 705632.96 | 405500.12 | 285468.78 | 215863.52 |
| 可供出售金融资产(万) | - | - | - | - | - | 2041.19 | 2041.19 | 2041.19 | 2050 | 2050 |
| 长期应收款(万) | 36963.67 | 42675.86 | 44419.92 | 60873.07 | 44326.49 | 49572.39 | 34919.02 | 14736.3 | 993.69 | - |
| 长期股权投资(万) | 3070.69 | 3021.82 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 1859.31 | 1912.85 | 1966.39 | 2034.11 | 2091.88 | 2151.93 | 8499.5 | 8887.83 | 2535.45 |
| 固定资产净额(万) | 100069.6 | 105962.54 | 113494.47 | 122380.94 | 134301.82 | - | 144335.81 | 116163.98 | 99936.98 | 87956.41 |
| 在建工程(万) | 61269.54 | 61337.53 | 58554.89 | 56115.19 | 83598.48 | - | 42605.63 | 21124.53 | 8738.55 | 4241.83 |
| 固定资产清理(万) | - | 7.21 | 12.69 | 2.52 | 149.8 | - | - | - | - | - |
| 无形资产(万) | 145692.24 | 141753.47 | 185078.27 | 201928.55 | 352342.12 | 351153.07 | 339002.67 | 29181 | 28398.62 | 23584.2 |
| 开发支出(万) | 37448.4 | 51394.11 | 57526.25 | 57061.75 | 74785.36 | 56376.28 | 43968.66 | 26206.71 | 9436.36 | 9166.41 |
| 商誉(万) | 5621.42 | 9867.67 | 16451.19 | 23971.53 | 26057.34 | 26057.34 | 27065.98 | 4675.82 | 4675.82 | 4675.82 |
| 长期待摊费用(万) | 3898.14 | 4118.64 | 8835.84 | 10599.29 | 12195.58 | 12329.98 | 9417.09 | 5154.81 | 4385.57 | 5492.15 |
| 递延所得税资产(万) | 70550.19 | 68392.98 | 64694.67 | 60336.15 | 50508.43 | 38199.05 | 38385.71 | 6066.27 | 4909.66 | 1918.69 |
| 其他非流动资产(万) | 13018.04 | 16721.3 | 29440.8 | 17513.09 | 1048.65 | 2139.15 | 3456.13 | 41463.47 | 2489.22 | 6688.76 |
| 非流动资产合计(万) | 485301.86 | 515137.93 | 595239.36 | 614798.49 | 783398.16 | 743629.56 | 687349.83 | 275313.58 | 174902.29 | 148309.72 |
| 资产总计(万) | 1182009.78 | 1150957.33 | 1293385.99 | 1427027.65 | 1648216.73 | 1497003.68 | 1392982.78 | 680813.7 | 460371.06 | 364173.24 |
| 短期借款(万) | 182362.53 | 156148.99 | 277702.63 | 320187.71 | 349941.62 | 308736.71 | 250615.86 | 23584.63 | 73094.88 | 46417.47 |
| 应付票据(万) | 23578.8 | 17424.96 | 17342.92 | 8760.89 | 30191.5 | - | 25859.85 | 19248.72 | 13680.66 | 3913.7 |
| 应付账款(万) | 110532.34 | 126435.76 | 135328.96 | 180744.71 | 232928.58 | - | 132870.46 | 62527.13 | 59005.37 | 44259.64 |
| 预收款项(万) | - | 550 | - | - | 44920.94 | 38896.96 | 38162.13 | 14705.11 | 10867.88 | 5977.79 |
| 应付职工薪酬(万) | 14996.05 | 13075.82 | 16184.07 | 17274.75 | 27654.62 | 22510.78 | 21489.26 | 17029.61 | 13906.87 | 7038.35 |
| 应交税费(万) | 12503.18 | 12929.13 | 11403.23 | 16896.53 | 19933.27 | 11276.04 | 16647.68 | 10381.92 | 4916.91 | 1783.07 |
| 应付利息(万) | - | - | - | - | - | 861.45 | 540.52 | 209.45 | 179.87 | 78.18 |
| 其他应付款(万) | 13449.54 | 19804.89 | 27012.08 | 31572.57 | 34601.17 | 12431.28 | 102482.68 | 5901.75 | 5281.97 | 3577.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 47604.89 | 31918.9 | 26618.24 | 30352.92 | 38797.35 | 57172.66 | 27395.5 | 145.98 | 14348.37 | 4979.72 |
| 其他流动负债(万) | 15186.58 | 6030.74 | 5236.33 | 4487.03 | 7583.81 | 34.55 | 695.72 | 693.73 | 185.04 | 194.92 |
| 流动负债合计(万) | 462200.7 | 426640.88 | 560067.14 | 664494.91 | 787152.41 | 643171.43 | 616885.39 | 154428.03 | 195467.81 | 118220.25 |
| 长期借款(万) | 19926.82 | 18585.78 | 54543.82 | 77242.84 | 90112.58 | 93663.22 | 162849.16 | 36321.62 | 23161.92 | 36515.04 |
| 应付债券(万) | - | 35901.74 | 49773.46 | 13916.14 | 99814.69 | 99725.35 | - | - | - | - |
| 长期应付款(万) | - | - | 28 | 125.58 | 8198.94 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 375.49 | 347.27 | 325.45 | 178.5 | 203.71 | 194.29 | 211.65 | 113.89 | 173.65 | 234.36 |
| 预计非流动负债(万) | 71368 | 13364.27 | 13210.9 | 12300.49 | 13671.75 | 14341.69 | 13258.84 | 3994.27 | 2889.27 | 2374.77 |
| 递延所得税负债(万) | 11236.01 | 10463.01 | 15329.18 | 16874.76 | 17447.24 | 21487.08 | 21564.98 | 1327.4 | 1188.24 | 1061.24 |
| 长期递延收益(万) | 9193.79 | 6076.5 | 13397.65 | 15944.82 | 17759.91 | 12941.66 | 13169.83 | 9135.35 | 8814.1 | 5432.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 115722.92 | 88142.65 | 157344.52 | 136583.14 | 247208.81 | 242353.28 | 211054.45 | 50892.53 | 36227.17 | 45617.58 |
| 负债合计(万) | 577923.62 | 514783.53 | 717411.66 | 801078.05 | 1034361.22 | 885524.71 | 827939.84 | 205320.56 | 231694.99 | 163837.84 |
| 实收资本(或股本)(万) | 181821.44 | 181607.97 | 181607.97 | 183957.4 | 183957.4 | 183722.05 | 181502.32 | 174002.7 | 153769.94 | 69651.57 |
| 资本公积(万) | 284530.41 | 283412.94 | 283153.58 | 278482.7 | 276971.94 | 275883.22 | 267898.76 | 198807.32 | 7134.54 | 86744.3 |
| 减：库存股(万) | - | - | - | 9873.97 | 9873.97 | 8794.57 | - | - | - | - |
| 其他综合收益(万) | 10167.68 | 5790.14 | -13240.28 | -3143.59 | -3869.97 | -4161.94 | -6025.08 | -605.4 | -376.18 | -290.06 |
| 专项储备(万) | 885.21 | 927.19 | 752.71 | 565.67 | 258.58 | 71.93 | 49.82 | 72.24 | 43.13 | 47.08 |
| 盈余公积(万) | 17097.53 | 17097.53 | 16510.09 | 16510.09 | 16510.09 | 16510.09 | 14398.6 | 11377.75 | 8250.88 | 5155.11 |
| 未分配利润(万) | 92609.19 | 131394.83 | 91234.57 | 159406.45 | 149876.59 | 148223.34 | 107193.6 | 91838.53 | 59853.77 | 39027.4 |
| 归属于母公司股东权益合计(万) | 587111.45 | 620230.59 | 560018.63 | 625904.74 | 613830.65 | 611454.12 | 565018.02 | 475493.14 | 228676.08 | 200335.4 |
| 少数股东权益(万) | 16974.71 | 15943.2 | 15955.7 | 44.86 | 24.85 | 24.84 | 24.92 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 604086.16 | 636173.8 | 575974.32 | 625949.6 | 613855.51 | 611478.97 | 565042.94 | 475493.14 | 228676.08 | 200335.4 |
| 负债和所有者权益(或股东权益)总计(万) | 1182009.78 | 1150957.33 | 1293385.99 | 1427027.65 | 1648216.73 | 1497003.68 | 1392982.78 | 680813.7 | 460371.06 | 364173.24 |
| 应收票据及应收账款(万) | 277081.49 | 321746.57 | 307575.99 | 397334.23 | 481881.24 | - | - | - | - | - |
| 应收款项融资(万) | 5087.51 | 2257.81 | 531.08 | 122.36 | 781.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9327.29 | 7511.87 | 9434.88 | 54320.75 | 9475.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 61269.54 | 61337.53 | 58554.89 | 56115.19 | 83598.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 100069.6 | 105969.74 | 113507.16 | 122383.47 | 134451.62 | - | - | - | - | - |
| 使用权资产(万) | 5649.92 | 5975.5 | 12767.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 134111.14 | 143860.72 | 152671.88 | 189505.6 | 263120.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13449.54 | 19804.89 | 27012.08 | 31572.57 | 34601.17 | - | - | - | - | - |
| 租赁负债(万) | 3622.81 | 3404.08 | 10736.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 28 | 125.58 | 8198.94 | - | - | - | - | - |