弘讯科技603015资产负债表 |
4069 ℃ |
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当前股价：11.48，市值：46
亿，动态市盈率PE：58.02，
合理估值PE：15，未来三年预期收益率：-69.5%。 其中，历史营业增长率：5.02%，净利增长率：-0.84%； 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) | 29561.98 | 30943.11 | 41295.37 | 42357.28 | 44118.51 | 52062 | 34266.65 | 29823.69 | 60431.73 | 19478.3 |
| 交易性金融资产(万) | 9500.3 | 13418.16 | 13500.28 | 11000.31 | 4700 | - | - | - | - | - |
| 应收票据(万) | 205.83 | 1078.88 | 2871.69 | 2896.18 | 2171.42 | 15809.58 | 17499.08 | 10055.48 | 8599.38 | 10435.21 |
| 应收账款(万) | 23862.93 | 20905.72 | 21394.08 | 24274.39 | 18337.14 | 19563.76 | 23701.95 | 21469.03 | 13058.98 | 12278.41 |
| 预付款项(万) | 2337.71 | 2596.01 | 1342.18 | 448.43 | 398.31 | 1276.13 | 892.89 | 745.72 | 696.92 | 1083.43 |
| 其他应收款(万) | 201.22 | 181.54 | 500.11 | 522.87 | 481.94 | 149.17 | 144.02 | 429.48 | 710.28 | 894.33 |
| 存货(万) | 31776.92 | 36488.4 | 38343.39 | 32679.65 | 27730.82 | 25644.74 | 23941.55 | 18501.33 | 11536.81 | 11822.69 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 2.53 |
| 其他流动资产(万) | 3991.05 | 1339.87 | 4033.13 | 8022.76 | 2762.6 | 3725.51 | 13779.48 | 21397 | 3382.26 | 414.48 |
| 流动资产合计(万) | 110805.06 | 117615.77 | 134067.54 | 138073.3 | 114358.79 | 118230.88 | 114225.63 | 102421.73 | 98416.37 | 56409.37 |
| 可供出售金融资产(万) | - | - | - | - | - | 436.34 | 2160.06 | 5.11 | - | - |
| 持有至到期投资(万) | 709.14 | 697.1 | 638.14 | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 11 | - | - |
| 长期股权投资(万) | 3537.42 | 3060.61 | 2673.79 | 2407.13 | 1814.02 | 1535.03 | 559.95 | 359.56 | 388.74 | 12.97 |
| 固定资产净额(万) | 48525.32 | 50107.36 | 26723.78 | 22225.48 | 23301.89 | 23203.53 | 23154.24 | 21629.65 | 5480.59 | 4544.07 |
| 在建工程(万) | 836.47 | 631.27 | 22404.41 | 11881.45 | 4194.88 | 449.64 | 642.55 | 594.72 | 7291.16 | 4870.68 |
| 无形资产(万) | 23005.75 | 22803.63 | 23196.7 | 23247.15 | 23557.98 | 8554.83 | 5472.19 | 5310.03 | 5221.95 | 5331.73 |
| 商誉(万) | 1238.03 | 1238.03 | 1238.03 | 2810 | 4318.98 | 4318.98 | 4318.98 | 5841.6 | 396.46 | - |
| 长期待摊费用(万) | 354.24 | 382.63 | 346.47 | 487.3 | 403.46 | 312.52 | 461.72 | 396.08 | 553.38 | 476.95 |
| 递延所得税资产(万) | 1439.23 | 1420.4 | 1284.17 | 1274.37 | 1061.44 | 1287.7 | 1057.45 | 623.93 | 445.69 | 513.73 |
| 其他非流动资产(万) | 36.03 | - | 90 | 86.28 | 61.06 | 1124.15 | 4741.99 | 1106.27 | 1106.27 | 16.37 |
| 非流动资产合计(万) | 94683.43 | 92768.69 | 88960.91 | 66288.68 | 60004.32 | 41222.74 | 42569.12 | 35877.96 | 20884.24 | 15766.49 |
| 资产总计(万) | 205488.48 | 210384.46 | 223028.45 | 204361.98 | 174363.1 | 159453.62 | 156794.75 | 138299.69 | 119300.61 | 72175.86 |
| 短期借款(万) | 12458.81 | 14428.95 | 31054.48 | 24390.13 | 14040.42 | 14881.33 | 6461.12 | 3819.54 | 3335.6 | 7406.88 |
| 交易性金融负债(万) | - | 430.8 | - | 154.31 | - | - | - | - | - | - |
| 应付票据(万) | 194.94 | 141.92 | 2465.4 | 1173.22 | 566.59 | 567.8 | 4167.25 | 536.41 | 1591.97 | 3026.55 |
| 应付账款(万) | 9537.96 | 9723.8 | 11897.02 | 19176.62 | 10502.25 | 7732.23 | 11735.38 | 11299.4 | 4642.27 | 4195.29 |
| 预收款项(万) | 29.73 | 512.45 | 492.74 | 478.63 | 2484.05 | 1713.25 | 852.38 | 1241.41 | 274.16 | 59.58 |
| 应付职工薪酬(万) | 4544.38 | 4469.5 | 4451.81 | 4528.69 | 4360.28 | 4399.7 | 4308.05 | 3731.13 | 1824.77 | 1685.79 |
| 应交税费(万) | 898.07 | 1238.62 | 1457.03 | 1046.61 | 748.92 | 1020.1 | 934.53 | 805.47 | 546.05 | 691.27 |
| 应付利息(万) | - | - | - | - | - | 28.66 | 24.98 | 5.91 | 3.59 | 24.4 |
| 其他应付款(万) | 2602.83 | 2556 | 2142.26 | 2176.37 | 3788.62 | 4884.05 | 5901.6 | 2248.04 | 90.49 | 67.28 |
| 一年内到期的非流动负债(万) | 2880.52 | 6039.39 | 3129.02 | 1915.1 | 256.4 | 313.25 | 284.2 | 180.22 | 15.45 | 65.74 |
| 其他流动负债(万) | 17.16 | 38.87 | 94.63 | 17.46 | - | - | - | - | - | - |
| 流动负债合计(万) | 34506.91 | 41017.59 | 58751.37 | 55768.53 | 36747.53 | 35540.35 | 34669.49 | 23867.54 | 12324.35 | 17222.77 |
| 长期借款(万) | 30392.36 | 33692.56 | 29337.23 | 18654.77 | 14409.53 | 1225.57 | 1225.36 | 1307.98 | 245.22 | 943.67 |
| 长期应付款(万) | 1066.96 | 1765.36 | 1677.21 | 1886.53 | 1147.59 | - | - | 34.31 | - | - |
| 预计非流动负债(万) | - | - | 15.87 | 38.18 | 94.05 | 783.76 | 789.87 | 205.46 | 24.17 | 450 |
| 递延所得税负债(万) | 352.15 | 307.74 | 152.61 | - | - | - | - | 17.23 | 38.04 | 52.88 |
| 长期递延收益(万) | 233.43 | 270.41 | 207.46 | 198.02 | 189.03 | 53.33 | 84.36 | 15.71 | 35.17 | 45.03 |
| 非流动负债合计(万) | 32550.95 | 36603.12 | 32081.03 | 20777.51 | 15840.2 | 2062.66 | 2099.6 | 1580.7 | 342.6 | 1491.58 |
| 负债合计(万) | 67057.86 | 77620.72 | 90832.4 | 76546.04 | 52587.73 | 37603.02 | 36769.09 | 25448.24 | 12666.95 | 18714.35 |
| 实收资本(或股本)(万) | 40421.9 | 40421.9 | 40421.9 | 40421.9 | 40708.8 | 40720 | 40587 | 40020 | 20010 | 15000 |
| 资本公积(万) | 45190.39 | 45441.26 | 45441.26 | 45441.26 | 46703.97 | 47348.94 | 45527.24 | 41606.44 | 61616.44 | 18632.57 |
| 减：库存股(万) | - | - | - | - | 1549.6 | 2907.74 | 3475.71 | - | - | - |
| 其他综合收益(万) | 3686.94 | 2943.66 | 3199.98 | 3500.24 | 3472.45 | 2628.41 | 1653.8 | 1643.23 | -149.39 | -628.25 |
| 盈余公积(万) | 6955.89 | 6818.91 | 5985.9 | 5158.93 | 4424.02 | 4040.95 | 3165.29 | 2456.2 | 2029.76 | 1480.88 |
| 未分配利润(万) | 40645.32 | 36409.09 | 36511.48 | 32497.03 | 27040.52 | 29042.19 | 31366.16 | 26023.23 | 23133.07 | 18976.31 |
| 归属于母公司股东权益合计(万) | 136900.44 | 132034.82 | 131560.52 | 127019.36 | 120800.15 | 120872.75 | 118823.78 | 111749.1 | 106639.88 | 53461.51 |
| 少数股东权益(万) | 1530.18 | 728.93 | 635.53 | 796.58 | 975.23 | 977.86 | 1201.87 | 1102.36 | -6.22 | - |
| 所有者权益(或股东权益)合计(万) | 138430.62 | 132763.74 | 132196.05 | 127815.95 | 121775.38 | 121850.6 | 120025.66 | 112851.46 | 106633.66 | 53461.51 |
| 负债和所有者权益(或股东权益)总计(万) | 205488.48 | 210384.46 | 223028.45 | 204361.98 | 174363.1 | 159453.62 | 156794.75 | 138299.69 | 119300.61 | 72175.86 |
| 应收票据及应收账款(万) | 24068.76 | 21984.6 | 24265.77 | 27170.57 | 20508.55 | - | - | - | - | - |
| 应收款项融资(万) | 9367.12 | 10664.08 | 10787.3 | 15871.42 | 13658.06 | - | - | - | - | - |
| 其他应收款(合计)(万) | 201.22 | 181.54 | 500.11 | 522.87 | 481.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 836.47 | 631.27 | 22404.41 | 11881.45 | 4194.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 48525.32 | 50107.36 | 26723.78 | 22225.48 | 23301.89 | - | - | - | - | - |
| 使用权资产(万) | 755.55 | 769.92 | 828.39 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9732.9 | 9865.72 | 14362.42 | 20349.84 | 11068.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2602.83 | 2556 | 2142.26 | 2176.37 | 3788.62 | - | - | - | - | - |
| 租赁负债(万) | 506.05 | 567.06 | 690.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1066.96 | 1765.36 | 1677.21 | 1886.53 | 1147.59 | - | - | - | - | - |