温州宏丰300283资产负债表 |
4624 ℃ |
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当前股价：6.17，市值：27
亿，动态市盈率PE：-70.91，
合理估值PE：15，未来三年预期收益率：-86.98%。 其中，历史营业增长率：20.81%，净利增长率：5.88%； 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) | 13714.46 | 16077.52 | 24283.83 | 6193.24 | 1024.62 | 1919.29 | 4024.73 | 1744.07 | 4335.16 | 12045.36 |
| 交易性金融资产(万) | 3.87 | 30.71 | 12.56 | 1000 | 2000 | 9.91 | 9.63 | 3.32 | 2.97 | 7.52 |
| 应收票据(万) | - | - | - | - | - | 937.27 | 2730.22 | 3144.93 | 5908.78 | 3981.66 |
| 应收账款(万) | 36319.3 | 31125.16 | 25665.27 | 35027.61 | 23245.33 | 19202.25 | 21123.1 | 20438.77 | 11235.55 | 13939.7 |
| 预付款项(万) | 882.03 | 847.26 | 584.53 | 428.65 | 518.24 | 966.16 | 1107.08 | 329.3 | 46.9 | 180.98 |
| 其他应收款(万) | 1627.77 | 534.89 | 437.69 | 151.64 | 236.42 | 407.72 | 107.08 | 172.59 | 44.68 | 163.4 |
| 存货(万) | 76514.52 | 74814.99 | 54767.3 | 45159.96 | 34788.88 | 33715.84 | 41750.46 | 35587.25 | 21910.38 | 23731.59 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 16.13 | 41.23 |
| 其他流动资产(万) | 6934.73 | 3732.89 | 4216.96 | 4352.08 | 4210.74 | 4898.45 | 5322.25 | 4183.47 | 2798.39 | 2915.09 |
| 流动资产合计(万) | 138189.58 | 130508.67 | 113184.11 | 92898.89 | 66493.26 | 62056.9 | 76174.56 | 65603.7 | 46298.94 | 57006.54 |
| 可供出售金融资产(万) | - | - | - | - | - | 5000 | 5000 | 5000 | 5000 | - |
| 长期股权投资(万) | 39.95 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 8224.57 | 8934.04 | 5928.23 | 6032.56 | 4708.72 | 2440.22 | - | - | - |
| 固定资产净额(万) | 82381.43 | 67762.72 | 56384.53 | 50146.78 | 47064.26 | 47443.29 | 34588.47 | 25478.41 | 26904.64 | 19921.13 |
| 在建工程(万) | 24292.77 | 11034.74 | 3839.22 | 6770.54 | 8508.93 | 9871.78 | 12549.2 | 13545.49 | 398.48 | 6987.73 |
| 无形资产(万) | 16302.55 | 8139.9 | 8346.1 | 9458.98 | 9777.67 | 10318.78 | 10180.49 | 10545.32 | 3498.05 | 3605.53 |
| 商誉(万) | - | - | - | - | - | - | - | - | 391.4 | 472.14 |
| 长期待摊费用(万) | 1402.74 | 116.55 | 4.71 | 46.77 | 92.08 | 137.39 | 47.83 | 71.96 | 125.93 | 314.34 |
| 递延所得税资产(万) | 1703.85 | 1058.85 | 1201.42 | 1041.73 | 727.41 | 535.48 | 410.62 | 347.08 | 248.47 | 295.46 |
| 其他非流动资产(万) | 6639.03 | 6019.14 | 1886.52 | 509.62 | 237.4 | 393.33 | 3429.71 | 1615.15 | 598.14 | 340.75 |
| 非流动资产合计(万) | 147260.5 | 116074.52 | 89345.81 | 80824.76 | 78613.4 | 78408.77 | 68646.55 | 56603.42 | 37165.12 | 31937.09 |
| 资产总计(万) | 285450.08 | 246583.19 | 202529.91 | 173723.65 | 145106.67 | 140465.67 | 144821.1 | 122207.12 | 83464.06 | 88943.63 |
| 短期借款(万) | 45363.5 | 49455.64 | 72420.41 | 56566.74 | 52725.84 | 42793.72 | 47500 | 36000 | 20500 | 23989 |
| 交易性金融负债(万) | - | 1629.44 | 1467.62 | - | - | - | - | 4.94 | 4.26 | 844.07 |
| 应付票据(万) | 1000 | - | - | - | - | 49.74 | - | - | - | - |
| 应付账款(万) | 30425.13 | 20014.82 | 13484.91 | 12986.1 | 13251.7 | 13627.36 | 6908.6 | 9566.96 | 2892.07 | 2813.24 |
| 预收款项(万) | 204.32 | - | - | - | 511.69 | 257.72 | 94.46 | 105.29 | 29.57 | 93.43 |
| 应付职工薪酬(万) | 2047.89 | 1801.26 | 1948.83 | 1255.3 | 1060.27 | 1045.87 | 1248.2 | 1590.21 | 1103.23 | 1094.6 |
| 应交税费(万) | 1486.13 | 1065.81 | 689.56 | 1252.07 | 276.86 | 547.89 | 384.82 | 502.62 | 261.84 | 264.03 |
| 应付利息(万) | - | - | - | - | - | 85.6 | 87.91 | 63.51 | 61.17 | 74.68 |
| 其他应付款(万) | 1938.81 | 5447.63 | 12705.91 | 9109.07 | 1266.86 | 1814.5 | 15037.08 | 4748.88 | 1491.31 | 1332.19 |
| 一年内到期的非流动负债(万) | 24140.99 | 9146.92 | 4670.09 | 4236.77 | 3780.27 | 7485.46 | 1200 | 1000 | - | - |
| 其他流动负债(万) | 53.96 | 54.2 | 160.93 | 53.56 | - | - | - | - | - | - |
| 流动负债合计(万) | 107191.06 | 89429.32 | 109116.15 | 85946.12 | 72873.48 | 67707.87 | 72461.07 | 53582.4 | 26343.45 | 30505.24 |
| 长期借款(万) | 40502.73 | 29806.43 | 6308.76 | 5578.89 | 7095.42 | 9600 | 13600 | 10000 | - | - |
| 应付债券(万) | 22541.57 | 20260.1 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 3327.69 | - | 1567.93 | 3250.05 | 1046.9 | 2356.88 | - | - | - | - |
| 递延所得税负债(万) | 1400.45 | 1685.19 | 633.68 | 394.38 | 376.65 | 220.14 | 239.87 | 251.76 | 238.26 | 256.61 |
| 长期递延收益(万) | 2143.05 | 2568.65 | 2075.3 | 1990.95 | 2044.69 | 1665.36 | 1190.29 | 938.3 | 1029.2 | 1149.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 73565.3 | 58124.29 | 10654.66 | 11214.27 | 10563.66 | 13842.38 | 15030.16 | 11190.06 | 1267.47 | 1405.68 |
| 负债合计(万) | 180756.36 | 147553.61 | 119770.81 | 97160.39 | 83437.14 | 81550.25 | 87491.23 | 64772.46 | 27610.92 | 31910.91 |
| 实收资本(或股本)(万) | 43713.42 | 43709.82 | 43708.52 | 43708.52 | 41436.14 | 41436.14 | 41436.14 | 41436.14 | 27624.09 | 13812.05 |
| 资本公积(万) | 11888.7 | 12109.73 | 12006.57 | 11502.2 | 1766.73 | 1705.45 | 1705.45 | 1705.45 | 15193.1 | 29005.14 |
| 其他综合收益(万) | 42.8 | 13.33 | -13.39 | 17.77 | 20.68 | 19.96 | 17.82 | -3.07 | - | - |
| 盈余公积(万) | 4195.14 | 4057.43 | 3842.42 | 3359.64 | 2969.61 | 2613.61 | 2357.25 | 2241.76 | 1991.84 | 1821.27 |
| 未分配利润(万) | 24401.92 | 23520.35 | 22451.13 | 17774.65 | 15210.06 | 12694.09 | 11060.46 | 11001.69 | 9610.28 | 11280.91 |
| 归属于母公司股东权益合计(万) | 95296.45 | 94471.87 | 81995.25 | 76362.78 | 61403.22 | 58469.23 | 56577.11 | 56381.96 | 54419.31 | 55919.36 |
| 少数股东权益(万) | 9397.27 | 4557.71 | 763.86 | 200.48 | 266.31 | 446.19 | 752.76 | 1052.7 | 1433.83 | 1113.35 |
| 所有者权益(或股东权益)合计(万) | 104693.72 | 99029.58 | 82759.11 | 76563.26 | 61669.53 | 58915.42 | 57329.87 | 57434.66 | 55853.14 | 57032.72 |
| 负债和所有者权益(或股东权益)总计(万) | 285450.08 | 246583.19 | 202529.91 | 173723.65 | 145106.67 | 140465.67 | 144821.1 | 122207.12 | 83464.06 | 88943.63 |
| 应收票据及应收账款(万) | 36319.3 | 31125.16 | 25665.27 | 35027.61 | 23245.33 | - | - | - | - | - |
| 应收款项融资(万) | 2192.91 | 3345.26 | 3215.95 | 585.71 | 469.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1627.77 | 534.89 | 437.69 | 151.64 | 236.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 24292.77 | 11034.74 | 3839.22 | 6770.54 | 8508.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82381.43 | 67762.72 | 56384.53 | 50146.78 | 47064.26 | - | - | - | - | - |
| 使用权资产(万) | 3957.76 | 4409.74 | 527.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 31425.13 | 20014.82 | 13484.91 | 12986.1 | 13251.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1938.81 | 5447.63 | 12705.91 | 9109.07 | 1266.86 | - | - | - | - | - |
| 租赁负债(万) | 3649.82 | 3803.91 | 68.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3327.69 | - | 1567.93 | 3250.05 | 1046.9 | - | - | - | - | - |