福瑞达600223资产负债表 |
3558 ℃ |
|
当前股价：7.39，市值：75
亿，动态市盈率PE：31.76，
合理估值PE：15，未来三年预期收益率：-11.74%。 其中，历史营业增长率：13.81%，净利增长率：9.44%； 未来三年预估净利增长率：14.88% （24E:3.68%, 25E:22.99%, 26E:18.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 173358.54 | 431796.98 | 513850.57 | 507394.76 | 363461.79 | 382699 | 255576.23 | 424038.76 | 202930.48 | 219170.84 |
| 交易性金融资产(万) | - | - | - | - | - | 304.2 | - | - | - | - |
| 应收票据(万) | 6817.17 | - | - | - | 4914.12 | 5544.28 | - | 333 | 2239.5 | 670 |
| 应收账款(万) | 45497.95 | 35126.91 | 27771.04 | 19087.62 | 15840.9 | 12502.81 | 1204.57 | 20647.43 | 16376.81 | 28533.08 |
| 预付款项(万) | 5159.32 | 152400.71 | 199880.68 | 514293.17 | 450053.93 | 500446.28 | 585690.49 | 369535.6 | 262479 | 159975.36 |
| 应收利息(万) | - | - | - | - | - | 14.74 | - | - | - | - |
| 其他应收款(万) | 306229.89 | 159840.68 | 122623.09 | 40042.5 | 32181.43 | 26484.39 | 21695.66 | 13661.47 | 42429.61 | 43925.83 |
| 存货(万) | 52544.04 | 4604701.22 | 4820382.44 | 4666487.05 | 4443840.23 | 3670345.8 | 3285587.68 | 3255925.64 | 2784208.34 | 2557005.57 |
| 其他流动资产(万) | 1242.38 | 171304.45 | 179651.07 | 138692.66 | 129032.91 | 140386.41 | 109648.09 | 86072.07 | 86871.21 | - |
| 流动资产合计(万) | 598440.2 | 5562874.74 | 5867011.27 | 5911678.88 | 5439325.31 | 4738713.18 | 4259402.71 | 4170213.95 | 3397534.95 | 3009280.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 9000 | - | - | - | - |
| 持有至到期投资(万) | 640 | 3375.3 | 1284.5 | 3763 | 6239.15 | 1000 | 1627 | 1603.88 | 533.74 | - |
| 长期股权投资(万) | 13910.7 | 72043.51 | 73025.33 | 48538.79 | 29424 | 16363.56 | 18284.38 | 18075.94 | 14297.7 | 7614.64 |
| 投资性房地产(万) | 4630.26 | 705.79 | 865.42 | 815.94 | 840.33 | 2204.22 | - | - | - | - |
| 固定资产净额(万) | 105471.19 | 127931.34 | 128737.61 | 95416.52 | 83787.67 | - | 41275.28 | 43263.02 | 45273.85 | 47166.21 |
| 在建工程(万) | 13136.06 | 7294.66 | 4098.88 | 23225.77 | 2616.19 | - | - | 1775.04 | 34.36 | - |
| 工程物资(万) | - | - | - | 1478.88 | - | - | - | - | - | - |
| 无形资产(万) | 14870.18 | 19650.09 | 21009.54 | 21570.17 | 17664.25 | 18065.65 | 5821.99 | 6160.38 | 6398.37 | 5973.83 |
| 开发支出(万) | 3353.3 | 2899.58 | 1258.21 | 195.17 | 174.76 | - | - | - | - | - |
| 商誉(万) | 15374.26 | 15559.03 | 16033.44 | 16431.16 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2042.23 | 2334.24 | 2792.36 | 3601.21 | 4094 | 4996.26 | 3967.02 | 216.73 | 571.31 | 1025.13 |
| 递延所得税资产(万) | 2365.88 | 10504.43 | 10124.84 | 10542.43 | 8254.43 | 11414.44 | 9111.5 | 11226.83 | 11446.1 | 10702.67 |
| 其他非流动资产(万) | 1195.68 | 1916.47 | 526.48 | 1550.54 | 524.39 | 629.48 | - | - | - | - |
| 非流动资产合计(万) | 183342.51 | 284506.25 | 274534.66 | 238179.59 | 162619.18 | 149120.82 | 80087.18 | 82321.81 | 78555.43 | 72482.48 |
| 资产总计(万) | 781782.71 | 5847380.99 | 6141545.93 | 6149858.47 | 5601944.49 | 4887834 | 4339489.89 | 4252535.77 | 3476090.38 | 3081763.16 |
| 短期借款(万) | 70522.37 | 227019.4 | 321910.18 | 430329.75 | 355169.53 | 45850 | - | 30000 | 92942.5 | 76500 |
| 应付票据(万) | 500 | 174801.6 | 122556.18 | 88777.03 | 51401.75 | - | 10020.28 | 13450 | 17807 | 45420 |
| 应付账款(万) | 44797.56 | 751833.84 | 746828.11 | 749996.76 | 575166.87 | - | 464739.82 | 457155.16 | 433156.99 | 404937.71 |
| 预收款项(万) | - | - | - | - | 1640088.62 | 1506719.71 | 1217689.72 | 925398.5 | 739251.42 | 712315.19 |
| 应付职工薪酬(万) | 9613.08 | 14098.23 | 16100.82 | 11404.18 | 8471.51 | 5967.69 | 2665.4 | 2392.31 | 2053.38 | 1577.14 |
| 应交税费(万) | 2565.9 | 84640.61 | 76903.2 | 68935.21 | 66526.59 | 56246.27 | 39360.49 | 34130.88 | 29210.13 | -48491.33 |
| 应付利息(万) | - | - | - | - | 2591.61 | 12653.52 | 11839.68 | 11711.31 | - | - |
| 应付股利(万) | 52.63 | 6064.64 | 11788.37 | 3066.88 | 2500 | 20000 | 15000 | 10000 | 10000 | 7500 |
| 其他应付款(万) | 19830.96 | 1621139.69 | 1340892.15 | 1506779.9 | 1711837.86 | 1471019.4 | 1304748.33 | 1364011.98 | 1278435.34 | 1208554.96 |
| 一年内到期的非流动负债(万) | 79850.07 | 322784.63 | 230944.99 | 273755.24 | 334257.92 | 326051.34 | 401441.26 | 120862.6 | 181885 | 92210 |
| 其他流动负债(万) | 1598.51 | 71381.64 | 72764.48 | 59478.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 240175.2 | 5060614.3 | 5109274.38 | 5048579.11 | 4748012.25 | 4002052.32 | 3467504.97 | 2969112.74 | 2784741.76 | 2500523.67 |
| 长期借款(万) | 66504.01 | 221523.45 | 375083.09 | 442743.84 | 378005.42 | 588569.77 | 410360.08 | 829424.26 | 445146.6 | 340880 |
| 应付债券(万) | - | - | - | - | - | - | 199440.39 | 198936.63 | - | - |
| 长期应付款(万) | - | - | - | 154.8 | - | - | - | - | 5000 | 15000 |
| 预计非流动负债(万) | - | - | - | 640 | - | - | - | - | - | - |
| 递延所得税负债(万) | 273.17 | 854.83 | 523.92 | 654.22 | - | 40.78 | 119.79 | 124.14 | 124.14 | 129.95 |
| 长期递延收益(万) | 5517.87 | 5562.64 | 5916.94 | 5345.4 | 6354.12 | 8285.01 | - | - | - | - |
| 非流动负债合计(万) | 73593.4 | 230077.63 | 382292.58 | 449538.26 | 384367.42 | 596895.56 | 609920.26 | 1028485.03 | 450270.74 | 356009.95 |
| 负债合计(万) | 313768.6 | 5290691.93 | 5491566.96 | 5498117.37 | 5132379.67 | 4598947.88 | 4077425.23 | 3997597.76 | 3235012.5 | 2856533.62 |
| 实收资本(或股本)(万) | 101656.88 | 101656.88 | 100915.22 | 100915.22 | 100096.8 | 100096.8 | 100096.8 | 100096.8 | 100096.8 | 100096.8 |
| 资本公积(万) | 61250.5 | 61779.64 | 61638.07 | 4068.33 | 10984.32 | 10341.77 | 29683.64 | 29683.64 | 29922.19 | 29922.19 |
| 专项储备(万) | 29.28 | 32.64 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 24841.42 | 18767.45 | 18767.45 | 15252.4 | 12684.43 | 10700.19 | 10065.21 | 10065.21 | 10065.21 | 10065.21 |
| 未分配利润(万) | 213698.69 | 189433.94 | 201392.15 | 197769.06 | 150449.14 | 122580.1 | 93308.13 | 82772.01 | 73534.8 | 62285.62 |
| 归属于母公司股东权益合计(万) | 401476.76 | 371670.54 | 472712.88 | 408005.01 | 274214.69 | 243718.87 | 233153.79 | 222617.67 | 213619 | 202369.83 |
| 少数股东权益(万) | 66537.35 | 185018.52 | 177266.09 | 243736.1 | 195350.13 | 45167.25 | 28910.88 | 32320.34 | 27458.88 | 22859.72 |
| 所有者权益(或股东权益)合计(万) | 468014.11 | 556689.06 | 649978.97 | 651741.11 | 469564.82 | 288886.11 | 262064.66 | 254938 | 241077.88 | 225229.54 |
| 负债和所有者权益(或股东权益)总计(万) | 781782.71 | 5847380.99 | 6141545.93 | 6149858.47 | 5601944.49 | 4887834 | 4339489.89 | 4252535.77 | 3476090.38 | 3081763.16 |
| 应收票据及应收账款(万) | 52315.12 | 35126.91 | 27771.04 | 19087.62 | 20755.02 | - | - | - | - | - |
| 应收款项融资(万) | 2325.89 | 7703.79 | 2852.37 | 25681.12 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 306229.89 | 159840.68 | 122623.09 | 40042.5 | 32181.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 13136.06 | 7294.66 | 4098.88 | 24704.65 | 2616.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105471.19 | 127931.34 | 128737.61 | 95416.52 | 83787.67 | - | - | - | - | - |
| 使用权资产(万) | 1727.77 | 3013.79 | 1678.05 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45297.56 | 926635.44 | 869384.29 | 838773.79 | 626568.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19883.59 | 1627204.33 | 1352680.53 | 1509846.78 | 1716929.46 | - | - | - | - | - |
| 租赁负债(万) | 1298.36 | 2136.7 | 768.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 154.8 | 7.89 | - | - | - | - | - |