菲利华300395资产负债表 |
4671 ℃ |
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当前股价：42.08，市值：220
亿，动态市盈率PE：60.72，
合理估值PE：15，未来三年预期收益率：-41.2%。 其中，历史营业增长率：18.57%，净利增长率：20.44%； 未来三年预估净利增长率：16.93% （24E:-10.03%, 25E:39.25%, 26E:27.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 58641.47 | 82440.59 | 67883.77 | 39468.39 | 89441.62 | 25312.93 | 29093.17 | 29123.81 | 36435.17 | 37417.31 |
| 交易性金融资产(万) | 36388.87 | 20413.41 | 28094.4 | 45279.02 | - | - | - | - | - | - |
| 应收票据(万) | 40571.88 | 39846.57 | 24083.12 | 21885.13 | 12056.57 | 17664.43 | 8350.52 | 7756.41 | 7532.84 | 5691.35 |
| 应收账款(万) | 48248.31 | 33504.77 | 23195.02 | 21937.34 | 22009.5 | 16799.68 | 15749.01 | 10123.58 | 7780.12 | 7225.42 |
| 预付款项(万) | 19688.47 | 6424.5 | 3947.38 | 9989.56 | 7198.48 | 4863.24 | 2767.1 | 5925.34 | 10843.89 | 2005 |
| 应收利息(万) | - | - | - | - | - | - | - | 15.84 | - | - |
| 其他应收款(万) | 281.09 | 185.65 | 591 | 69.37 | 80.93 | 61.37 | 61.15 | 52.03 | 38.52 | 44.84 |
| 存货(万) | 66583.46 | 46397.03 | 32380.21 | 19930.23 | 12983.82 | 12740.62 | 7316.81 | 4848.77 | 3746.56 | 4446.08 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 1038.65 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7895.59 | 4850.52 | 1456.07 | 1676.31 | 882.35 | 1070.7 | 1794.11 | 1706.23 | - | - |
| 流动资产合计(万) | 288919.19 | 238197.03 | 187166.02 | 160235.34 | 144653.25 | 78512.97 | 65131.87 | 59552.02 | 67415.74 | 56829.98 |
| 长期股权投资(万) | 615.84 | 652.3 | 712.81 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 176507.17 | 134308.13 | 97048.33 | 60566.34 | 47888.5 | 42474.41 | 35021.11 | 22371.11 | 14372.92 | 16680.13 |
| 在建工程(万) | 13426.95 | 17942.15 | 5797.85 | 11835.41 | 6539.83 | 5268.85 | 3103.26 | 7336.56 | 2103.55 | 521.56 |
| 无形资产(万) | 18249.75 | 15134.84 | 9655.09 | 5671.16 | 5409.89 | 2598.15 | 2617.03 | 2738.58 | 1593.56 | 825.7 |
| 开发支出(万) | - | - | - | - | 598.57 | 389.61 | 18.09 | 1196.16 | 988.74 | 734.74 |
| 商誉(万) | 12228.38 | 12228.38 | 12228.38 | 10008.71 | 10008.71 | 10008.71 | 10012.11 | 10008.71 | - | - |
| 长期待摊费用(万) | 726.1 | 806.46 | 686.36 | 969.09 | 331.27 | - | - | - | - | - |
| 递延所得税资产(万) | 5436.63 | 5254.25 | 1607.84 | 1353.58 | 723.72 | 457.64 | 570.92 | 319.6 | 254.82 | 160.21 |
| 其他非流动资产(万) | 17101.22 | 7220.78 | 9482.78 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 302582.12 | 194218.44 | 138082.6 | 90404.29 | 71500.49 | 61197.37 | 51342.53 | 43970.72 | 19313.6 | 18922.34 |
| 资产总计(万) | 591501.3 | 432415.47 | 325248.62 | 250639.63 | 216153.74 | 139710.34 | 116474.4 | 103522.74 | 86729.34 | 75752.32 |
| 短期借款(万) | 14293.82 | 300 | - | - | - | 3500 | 1000 | - | - | 900 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 133.96 | - | - |
| 应付票据(万) | 31736.87 | 13336.91 | 11243.39 | 11299.88 | 5150.13 | - | 4111.24 | 1510.84 | 903.65 | 958.91 |
| 应付账款(万) | 30321.32 | 31075.21 | 20343.93 | 15304.41 | 9916.19 | - | 7761.34 | 5859.97 | 3708.56 | 3019.24 |
| 预收款项(万) | - | - | - | 6.69 | 245.87 | 518.71 | 154.95 | 180.76 | 117.55 | 49.08 |
| 应付职工薪酬(万) | 6046.93 | 4720.96 | 4537.97 | 4110.22 | 2675.22 | 1945.08 | 1142.13 | 581 | 315.4 | 132.49 |
| 应交税费(万) | 4978.96 | 4885.34 | 3437.19 | 2402.86 | 1214.21 | 972.76 | 989.44 | 979.48 | 1419.15 | 953.6 |
| 其他应付款(万) | 3083.99 | 2800.6 | 2962.3 | 1125.02 | 1254.9 | 4526.73 | 8339.32 | 8946.6 | 5207.66 | 2004.73 |
| 一年内到期的非流动负债(万) | 3856.81 | 373.49 | 178.33 | - | - | - | - | - | 0.24 | - |
| 其他流动负债(万) | 9466.58 | 5204.26 | 5642.39 | 283.93 | - | - | - | - | - | - |
| 流动负债合计(万) | 105487.52 | 65014.61 | 49240.17 | 35546.15 | 20456.51 | 30699.23 | 23498.42 | 18192.62 | 11672.22 | 8018.04 |
| 长期借款(万) | 11351.95 | 3297.18 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1139 | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | 10.18 |
| 专项应付款(万) | 1000 | 2740 | 2740 | 2534 | 3128 | - | 1000 | 2432.55 | 2030 | 1530 |
| 递延所得税负债(万) | 6781 | 7004.43 | 4189.22 | 2231.26 | 1143.87 | 857.06 | 0.03 | 8.85 | - | - |
| 长期递延收益(万) | 15871.79 | 6109.24 | 2508.9 | 1486.7 | 1059.35 | 1122.79 | 1171.56 | 1242.15 | 1069.12 | 1305.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 35888.66 | 19581.59 | 10037.82 | 6251.96 | 5331.23 | 3118.85 | 2171.59 | 3683.55 | 3099.12 | 2846.15 |
| 负债合计(万) | 141376.18 | 84596.2 | 59277.99 | 41798.11 | 25787.74 | 33818.07 | 25670.01 | 21876.17 | 14771.34 | 10864.19 |
| 实收资本(或股本)(万) | 51982.3 | 50692.33 | 33794.88 | 33794.88 | 33804.63 | 29959.9 | 29922.3 | 19680 | 13100 | 6460 |
| 资本公积(万) | 131328.25 | 85183.25 | 88834.8 | 82463.86 | 81805.93 | 16160.81 | 14656.38 | 20814.75 | 25903.29 | 29822.82 |
| 减：库存股(万) | - | - | - | 931.32 | 1028.38 | 2255.88 | 4129.17 | 1841.94 | 2453.4 | - |
| 盈余公积(万) | 22507.46 | 18249.3 | 14248.82 | 11068.07 | 9099.78 | 7662.35 | 6388.19 | 5394.08 | 4481.46 | 3669 |
| 未分配利润(万) | 186216.97 | 146512.38 | 109411.81 | 81663.6 | 65900.41 | 54168.03 | 43806.4 | 37542.14 | 30926.65 | 24936.31 |
| 归属于母公司股东权益合计(万) | 392034.98 | 300637.25 | 246290.31 | 208059.1 | 189582.37 | 105695.2 | 90644.09 | 81589.03 | 71958 | 64888.13 |
| 少数股东权益(万) | 58090.15 | 47182.02 | 19680.32 | 782.42 | 783.64 | 197.06 | 160.3 | 57.54 | - | - |
| 所有者权益(或股东权益)合计(万) | 450125.12 | 347819.27 | 265970.63 | 208841.52 | 190366.01 | 105892.27 | 90804.39 | 81646.57 | 71958 | 64888.13 |
| 负债和所有者权益(或股东权益)总计(万) | 591501.3 | 432415.47 | 325248.62 | 250639.63 | 216153.74 | 139710.34 | 116474.4 | 103522.74 | 86729.34 | 75752.32 |
| 应收票据及应收账款(万) | 88820.18 | 73351.34 | 47278.14 | 43822.46 | 34066.06 | - | - | - | - | - |
| 应收款项融资(万) | 10620.06 | 4133.99 | 5535.05 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 281.09 | 185.65 | 591 | 69.37 | 80.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 13426.95 | 17942.15 | 5797.85 | 11835.41 | 6539.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 176507.17 | 134308.13 | 97048.33 | 60566.34 | 47888.5 | - | - | - | - | - |
| 使用权资产(万) | 1668.02 | 671.15 | 863.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 62058.19 | 44412.12 | 31587.32 | 26604.29 | 15066.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3083.99 | 2800.6 | 2962.3 | 1125.02 | 1254.9 | - | - | - | - | - |
| 租赁负债(万) | 883.91 | 430.74 | 599.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1000 | 2740 | 2740 | 2534 | 3128 | - | - | - | - | - |