华昌达300278资产负债表 |
3865 ℃ |
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当前股价：7.3，市值：104
亿，动态市盈率PE：119.98，
合理估值PE：15，未来三年预期收益率：-35.52%。 其中，历史营业增长率：32.69%，净利增长率：19.23%； 未来三年预估净利增长率：48.51% （24E:57.33%, 25E:60.66%, 26E:29.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 65351.84 | 56243.78 | 78039.69 | 50964.63 | 20372.82 | 30938.02 | 50853.32 | 51565.99 | 33097.75 | 15920.55 |
| 交易性金融资产(万) | 4440.9 | 4364.1 | 70.73 | 427.33 | - | - | - | - | - | - |
| 应收票据(万) | 1443.99 | 437.87 | 29.86 | - | - | 9826.47 | 7577.81 | 6817.88 | 3987.87 | 4229.08 |
| 应收账款(万) | 76633.86 | 58198.96 | 56851.49 | 50115.34 | 68783.97 | 112034.57 | 115107.69 | 116131.72 | 80121.43 | 39871.89 |
| 预付款项(万) | 3838.98 | 7485.66 | 6701.61 | 2655.31 | 4081.72 | 12066.08 | 18884 | 31280.74 | 16530.79 | 9139.3 |
| 应收利息(万) | - | - | - | - | - | 15.55 | 3.88 | - | - | - |
| 应收股利(万) | - | - | - | - | - | 447.84 | - | - | - | - |
| 其他应收款(万) | 536.64 | 590.89 | 1780.98 | 12161.18 | 14264.29 | 3588.63 | 4457.46 | 3146.54 | 4172.53 | 1533.79 |
| 存货(万) | 52647.36 | 47611 | 51893 | 36918.07 | 59585.1 | 104274.65 | 84455.39 | 65260.22 | 58414.25 | 39819.07 |
| 一年内到期的非流动资产(万) | - | 2575.2 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15958.47 | 8343.69 | 5053.48 | 4202.2 | 2763.11 | 4338.21 | 5097.48 | 1459.24 | - | - |
| 流动资产合计(万) | 243893.58 | 202354.71 | 218141.71 | 166106.16 | 172837.45 | 277530.03 | 286437.04 | 275662.32 | 196324.62 | 110513.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 12041.43 | 12000 | 12000 | - | - |
| 长期应收款(万) | 943.77 | - | 2295.49 | 3131.77 | 3383.83 | 3245.66 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | 45.82 | 46.8 | 21.9 | 10 | 13.89 | 18.77 |
| 投资性房地产(万) | 3551.94 | 2499.76 | 5026.98 | 3827.32 | 2616.56 | 2719.3 | 501.33 | 520.6 | - | - |
| 固定资产净额(万) | 33917.42 | 36183.74 | 33638.89 | 38330.98 | 45400.81 | 52976.37 | 50593.43 | 32663.9 | 25293.76 | 18783.54 |
| 在建工程(万) | 28.62 | - | - | 247.14 | 247.14 | 275.9 | 1011.17 | 9347.88 | 6225.24 | 3966.43 |
| 无形资产(万) | 8288.4 | 8605.56 | 8643.51 | 9293.02 | 10041.16 | 14504.54 | 15298.95 | 15469.12 | 10481.03 | 10326.11 |
| 商誉(万) | 31741.74 | 31741.74 | 31866.78 | 31866.78 | 55792.43 | 88741.27 | 88772.23 | 88772.23 | 84371.55 | 52629.82 |
| 长期待摊费用(万) | 26.07 | 178.35 | 309.29 | 460.09 | 30.34 | 272.45 | 802.7 | 854.98 | 625.28 | 656.19 |
| 递延所得税资产(万) | 785.8 | 779.66 | 764.86 | 279.04 | 389.35 | 2531.06 | 2275.17 | 2198.45 | 1607.87 | 800.13 |
| 其他非流动资产(万) | 2001.35 | 974.03 | 702.99 | 1461.29 | 194.14 | - | 0.6 | 265 | - | - |
| 非流动资产合计(万) | 81760.62 | 81207.14 | 95331.1 | 100897.42 | 130141.58 | 177354.77 | 171277.47 | 162102.16 | 128618.62 | 87180.98 |
| 资产总计(万) | 325654.2 | 283561.85 | 313472.81 | 267003.58 | 302979.03 | 454884.8 | 457714.51 | 437764.47 | 324943.24 | 197694.66 |
| 短期借款(万) | 3659.72 | - | - | 44265.29 | 43980 | 51145 | 77900 | 95166.83 | 46897.62 | 19814.3 |
| 应付票据(万) | 10100.62 | 8.61 | 3926.46 | 4916.17 | 2371.53 | 15129.01 | 34319.64 | 13015.83 | 10034.34 | 5428.98 |
| 应付账款(万) | 49736.53 | 54526.54 | 56477.28 | 42302.19 | 52321.91 | 76334.55 | 69863.31 | 66620.69 | 49877.58 | 19566.19 |
| 预收款项(万) | - | - | - | - | 33408.62 | 28729.75 | 21801.69 | 25795.48 | 18069.02 | 9582.99 |
| 应付职工薪酬(万) | 5195.57 | 8426.09 | 8656.29 | 5228.91 | 5845.82 | 6115.78 | 3417.73 | 4555.59 | 2496.48 | 567.98 |
| 应交税费(万) | 5615.48 | 7583.14 | 5953.92 | 5880.86 | 7610.66 | 12176.4 | 11799.61 | 7734.89 | 3509.25 | 2050.69 |
| 应付利息(万) | - | - | - | - | - | 2343.09 | 2318.68 | 39.27 | - | - |
| 其他应付款(万) | 3090.72 | 6219.46 | 11128.57 | 14430.03 | 20427.53 | 30845.61 | 8858.72 | 51350.91 | 40319.3 | 731.22 |
| 一年内到期的非流动负债(万) | 114.27 | 116.87 | 312.85 | 16604.76 | 25649.43 | 2392.81 | 3929.32 | 2236.71 | - | - |
| 其他流动负债(万) | 4659.43 | 3217.24 | 4794.25 | 45507.56 | 2978.78 | 3096.56 | - | - | - | - |
| 流动负债合计(万) | 149480.92 | 119445.8 | 151009.93 | 215991.85 | 194594.3 | 228308.56 | 234208.71 | 266516.2 | 171203.59 | 57742.36 |
| 长期借款(万) | 3729.48 | - | 233.12 | 35301.26 | 35699.18 | 1042.08 | 4833.29 | 9374.26 | 4089.05 | - |
| 应付债券(万) | - | - | - | - | - | 49833.73 | 49706.26 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 515.34 | 1993.59 | - | - |
| 预计非流动负债(万) | - | - | - | 45857.29 | 40544.62 | 2410 | 2410 | - | - | - |
| 递延所得税负债(万) | 241.07 | 486.31 | 507.18 | 643.49 | 1089.01 | 659 | 652.03 | 705.42 | 140.65 | 169.25 |
| 长期递延收益(万) | 145.76 | 149.7 | 153.64 | 426.58 | 1771.21 | 972.45 | 1273.81 | 1639.39 | 1791.27 | 1983 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4484.08 | 836.4 | 893.93 | 82228.62 | 79104.02 | 54917.26 | 59390.73 | 13712.67 | 6020.97 | 2152.25 |
| 负债合计(万) | 153965 | 120282.21 | 151903.86 | 298220.47 | 273698.32 | 283225.82 | 293599.44 | 280228.87 | 177224.56 | 59894.61 |
| 实收资本(或股本)(万) | 142150.65 | 142150.65 | 142871.65 | 59718.34 | 59718.34 | 59846.34 | 54504.34 | 54504.34 | 54504.34 | 27252.17 |
| 资本公积(万) | 189858.47 | 189819.36 | 191129.83 | 94643.75 | 95953.3 | 93301.94 | 69121.22 | 69121.22 | 69120.78 | 96372.95 |
| 减：库存股(万) | - | - | 3244.5 | 12904.65 | 12904.65 | 24039 | - | - | - | - |
| 其他综合收益(万) | -13038.01 | -13633.92 | -3489.8 | -3546.93 | -2741.7 | -2513.12 | -2151.36 | -3402.15 | -170.94 | -50.13 |
| 盈余公积(万) | 1295.74 | 1295.74 | 1295.74 | 1295.74 | 1295.74 | 1295.74 | 1295.74 | 1295.74 | 1285.69 | 1062.37 |
| 未分配利润(万) | -148681.03 | -156435.38 | -167061.72 | -170493.23 | -111970.2 | 41857.02 | 39432.81 | 34532.24 | 22895.22 | 13052.47 |
| 归属于母公司股东权益合计(万) | 171585.82 | 163196.46 | 161501.21 | -31286.97 | 29350.84 | 169748.93 | 162202.75 | 156051.4 | 147635.09 | 137689.84 |
| 少数股东权益(万) | 103.39 | 83.19 | 67.75 | 70.08 | -70.12 | 1910.05 | 1912.32 | 1484.21 | 83.59 | 110.22 |
| 所有者权益(或股东权益)合计(万) | 171689.21 | 163279.64 | 161568.95 | -31216.89 | 29280.71 | 171658.98 | 164115.07 | 157535.6 | 147718.68 | 137800.05 |
| 负债和所有者权益(或股东权益)总计(万) | 325654.2 | 283561.85 | 313472.81 | 267003.58 | 302979.03 | 454884.8 | 457714.51 | 437764.47 | 324943.24 | 197694.66 |
| 应收票据及应收账款(万) | 78077.86 | 58636.82 | 56881.35 | 50115.34 | 68783.97 | - | - | - | - | - |
| 应收款项融资(万) | 9444.56 | 2290.01 | 2438 | 4886.08 | 2986.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 536.64 | 590.89 | 1780.98 | 12161.18 | 14264.29 | - | - | - | - | - |
| 在建工程(合计)(万) | 28.62 | - | - | 247.14 | 247.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33917.42 | 36183.74 | 33638.89 | 38330.98 | 45400.81 | - | - | - | - | - |
| 使用权资产(万) | 475.52 | 244.32 | 82.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 59837.15 | 54535.15 | 60403.75 | 47218.37 | 54693.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3090.72 | 6219.46 | 11128.57 | 14430.03 | 20427.53 | - | - | - | - | - |
| 租赁负债(万) | 367.77 | 200.4 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |