海立股份600619资产负债表 |
3729 ℃ |
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当前股价：12.65，市值：136
亿，动态市盈率PE：95.88，
合理估值PE：15，未来三年预期收益率：-94.75%。 其中，历史营业增长率：12.15%，净利增长率：-4.63%； 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) | 343845.2 | 334253.21 | 386609.87 | 227840.75 | 117374.25 | 170232.25 | 146143.43 | 106917.26 | 73944.78 | 52871.7 |
| 交易性金融资产(万) | 8964.3 | 27600.25 | 23617.06 | 1043.5 | 10050.4 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | 85.6 | - |
| 应收票据(万) | 102414.79 | 123879.82 | 176280.56 | 113410.11 | 52666.13 | 252297.03 | 284211.5 | 197316.46 | 155873.7 | 188437.17 |
| 应收账款(万) | 293307.5 | 391196.75 | 399843.74 | 308045.45 | 289564.29 | 218243.07 | 194429.5 | 190915.7 | 164745.54 | 146696.84 |
| 预付款项(万) | 45064.55 | 31086.34 | 57408.78 | 47421.6 | 42524.05 | 11372.5 | 10071.94 | 10196.07 | 8803.91 | 7891.67 |
| 应收利息(万) | - | 30.52 | 135.41 | 68.36 | 209 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 22692.5 | 22226.9 | 25217.9 | 3140.42 | 4845.57 | 5819.51 | 6637.26 | 4777.82 | 5379.36 | 6481.91 |
| 存货(万) | 374442.82 | 306743.87 | 292938.67 | 204267.6 | 225446.74 | 229426.04 | 208050.52 | 129212.33 | 122113.41 | 89415.87 |
| 一年内到期的非流动资产(万) | 1222.29 | 1579.63 | 1186.42 | 2233.85 | 1581.96 | 901.26 | - | - | - | - |
| 其他流动资产(万) | 19077.47 | 11143.04 | 13288.17 | 12685.18 | 11754.62 | 13173.76 | 12184.97 | 9668.53 | - | - |
| 流动资产合计(万) | 1376016.11 | 1351221.03 | 1451143.5 | 978662.77 | 860114.99 | 901465.42 | 861729.11 | 649004.16 | 530946.31 | 491795.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 1865.35 | 3101.35 | 3867.92 | 5091.29 | 4177.43 |
| 长期应收款(万) | 332.15 | 875.45 | 1875.29 | 1196.93 | 1553.24 | 1726.8 | - | - | - | - |
| 长期股权投资(万) | 24335.83 | 24284.68 | 24249.95 | 7753.3 | 7906.27 | 7852.2 | 7784.23 | 7715.98 | 12727.2 | 18380.19 |
| 投资性房地产(万) | 527.74 | 1186.37 | 5259.49 | 16865.47 | 18414.75 | 18504.34 | 653.46 | 691.18 | 728.91 | 767.2 |
| 固定资产净额(万) | 412953.89 | 415654.38 | 425716.61 | 367898 | 378561.24 | 382411.54 | 366204.09 | 358023.76 | 356823.96 | 271597 |
| 在建工程(万) | 59558.24 | 44812.9 | 37091.76 | 25629.85 | 32115.98 | - | 33807.48 | 57688.59 | 55922.31 | 19199.16 |
| 无形资产(万) | 96571.55 | 70062.28 | 62329.28 | 44194.25 | 43069.11 | 43107.53 | 46442.53 | 45821.54 | 53647.7 | 24378.79 |
| 开发支出(万) | 6393.56 | 6290.13 | 2146.19 | 3326.15 | 2821.83 | 994.01 | 1293.06 | 3511.09 | 3443.91 | 6431.12 |
| 商誉(万) | 75649.55 | 55871.48 | 53719.63 | 30422.75 | 31970.11 | 31970.11 | 31970.11 | 31970.11 | 31970.11 | - |
| 长期待摊费用(万) | 11009.75 | 11359.35 | 12265.2 | 9831.78 | 10438.65 | 7709.84 | 7321.88 | 5671.54 | 2270.63 | 3728.92 |
| 递延所得税资产(万) | 22438.94 | 13863.8 | 9099.24 | 5806.34 | 4881.97 | 4135.2 | 3701.29 | 4438.32 | 5344.89 | 5484.58 |
| 其他非流动资产(万) | 27290.93 | 13969.36 | 11029.66 | - | - | - | - | - | - | 19200 |
| 非流动资产合计(万) | 751436.4 | 669933.74 | 658397.96 | 516127.59 | 533718.16 | 532065.67 | 502279.49 | 519400.03 | 527970.91 | 373344.39 |
| 资产总计(万) | 2127452.51 | 2021154.76 | 2109541.46 | 1494790.36 | 1393833.15 | 1433531.08 | 1364008.6 | 1168404.19 | 1058917.22 | 865139.56 |
| 短期借款(万) | 113529.54 | 96923.71 | 268190.12 | 167734.9 | 59254.78 | 153776.42 | 178350.1 | 129528.61 | 120041.83 | 91079.45 |
| 交易性金融负债(万) | - | 97.9 | - | - | - | 1312.57 | - | - | - | - |
| 应付票据(万) | 431468.75 | 356804.76 | 288454.29 | 284966.59 | 314927.89 | - | 197513.3 | 189785.83 | 178139.96 | 196614.74 |
| 应付账款(万) | 336961.16 | 337766.47 | 371596.58 | 232634.21 | 218209.1 | - | 287149.09 | 176779.3 | 108583.88 | 98459.86 |
| 预收款项(万) | 77.17 | - | - | 753.94 | 2866.97 | 3600.85 | 4689.36 | 2167.72 | 2634.68 | 3086.61 |
| 应付职工薪酬(万) | 41139.51 | 27468.88 | 22418.26 | 13173.47 | 14540.25 | 19624.44 | 16180.45 | 10634.47 | 3949.54 | 3794.78 |
| 应交税费(万) | 7511.1 | 13413.42 | 9698.44 | 4104.74 | 5343.81 | 4044.32 | 4613.32 | 6154.5 | -4822.02 | -3128.8 |
| 应付利息(万) | - | 2450.05 | 1325.08 | 950.46 | 205.43 | 647.16 | 4161.19 | 4150.42 | 4150.99 | 4064.49 |
| 应付股利(万) | 218.36 | 218.36 | 218.36 | 218.36 | 208.97 | 251.47 | 251.47 | 218.36 | 218.36 | 218.37 |
| 其他应付款(万) | 45547.96 | 58138.57 | 51808.09 | 22132.53 | 32017.31 | 27263.18 | 18650.09 | 19203.91 | 13574.79 | 13699.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 32030.1 | 25853.32 | 70911.02 | 4017.2 | 5796.83 | 7240.46 | 104987.52 | 5000 | 8937 | 12289 |
| 其他流动负债(万) | 1169.98 | 101896.83 | 102234.6 | 102030.24 | 101093.61 | 102755.96 | 2238.23 | 2206.3 | 2013.44 | 1383.05 |
| 流动负债合计(万) | 1025214.64 | 1025974.87 | 1190975.19 | 837342.86 | 754464.95 | 844538.45 | 819043.49 | 545829.43 | 437422.46 | 421691.47 |
| 长期借款(万) | 163320.51 | 111689.04 | 105412.56 | 26960 | 4376.32 | 19181.86 | 8200 | 13200 | 18200 | 5371.4 |
| 应付债券(万) | - | - | - | - | - | - | - | 99762.89 | 99549.37 | 99346.4 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 1591.5 |
| 长期应付职工薪酬(万) | 3503.57 | 3978.83 | 4330.3 | 1430.29 | 1965.26 | 2742.42 | - | - | - | - |
| 预计非流动负债(万) | 11157.3 | 6631.66 | 6759.98 | 2945.11 | 2770.59 | 4207.95 | 3364.93 | 1824.63 | 2183.39 | 2509.08 |
| 递延所得税负债(万) | 11887.72 | 4414.21 | 4480.88 | 2535.41 | 2090.41 | 2220.01 | 2653.99 | 3038.3 | 3883.43 | 902.28 |
| 其他非流动负债(万) | 122129.11 | 125880.26 | 26071.62 | 76973.9 | 79964.94 | 27244.81 | 25876.02 | 26398.31 | 26904.87 | 22185.27 |
| 非流动负债合计(万) | 320323.98 | 256612.09 | 154072.82 | 110844.71 | 91167.51 | 55597.05 | 40094.94 | 144224.12 | 150721.06 | 131905.94 |
| 负债合计(万) | 1345538.63 | 1282586.97 | 1345048.01 | 948187.57 | 845632.46 | 900135.5 | 859138.43 | 690053.55 | 588143.52 | 553597.41 |
| 实收资本(或股本)(万) | 107776.9 | 108327.94 | 108441.99 | 88330.03 | 88330.03 | 86631.07 | 86631.07 | 86631.07 | 86631.07 | 66774.41 |
| 资本公积(万) | 352653.09 | 355709.37 | 356275.12 | 218274.69 | 216883.86 | 210511.33 | 209946.07 | 209972.81 | 210478.89 | 81746.9 |
| 减：库存股(万) | 2030.89 | 4560.17 | 7498.73 | 7798.23 | 7798.23 | - | - | - | - | - |
| 其他综合收益(万) | -9945.53 | -8847.73 | -6662.04 | -1515.04 | -498.59 | -537.59 | 1822.95 | 2347.93 | 2199.16 | 1090.15 |
| 专项储备(万) | 594.94 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 39240.84 | 36671.61 | 35642 | 33801.45 | 31483.61 | 28537.09 | 26642.65 | 25509.73 | 23871.51 | 22947.61 |
| 未分配利润(万) | 121411.71 | 122396.15 | 136350.09 | 119964.31 | 122568.87 | 111307.16 | 92974.15 | 74723.18 | 66106.11 | 67088.45 |
| 归属于母公司股东权益合计(万) | 609701.06 | 609697.17 | 622548.43 | 451057.21 | 450969.55 | 436449.06 | 418016.89 | 399184.72 | 389286.73 | 239647.53 |
| 少数股东权益(万) | 172212.82 | 128870.63 | 141945.01 | 95545.59 | 97231.14 | 96946.52 | 86853.28 | 79165.92 | 81486.97 | 71894.62 |
| 所有者权益(或股东权益)合计(万) | 781913.88 | 738567.8 | 764493.44 | 546602.79 | 548200.69 | 533395.58 | 504870.17 | 478350.64 | 470773.7 | 311542.15 |
| 负债和所有者权益(或股东权益)总计(万) | 2127452.51 | 2021154.76 | 2109541.46 | 1494790.36 | 1393833.15 | 1433531.08 | 1364008.6 | 1168404.19 | 1058917.22 | 865139.56 |
| 应收票据及应收账款(万) | 395722.29 | 515076.56 | 576124.3 | 421455.57 | 342230.42 | - | - | - | - | - |
| 应收款项融资(万) | 164984.68 | 101480.69 | 74616.92 | 58505.95 | 104097.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 22692.5 | 22257.43 | 25353.31 | 3208.78 | 5054.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 59558.24 | 44812.9 | 37091.76 | 25629.85 | 32115.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 412953.89 | 415654.38 | 425716.61 | 367898 | 378561.24 | - | - | - | - | - |
| 使用权资产(万) | 12217.79 | 9108.64 | 10851.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 768429.91 | 694571.23 | 660050.87 | 517600.8 | 533136.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45766.32 | 60806.98 | 53351.53 | 23301.35 | 32431.71 | - | - | - | - | - |
| 租赁负债(万) | 8325.78 | 4018.09 | 7017.49 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |