大豪科技603025资产负债表 |
4909 ℃ |
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当前股价：16.23，市值：180
亿，动态市盈率PE：29.69，
合理估值PE：15，未来三年预期收益率：-4.09%。 其中，历史营业增长率：9.81%，净利增长率：2.86%； 未来三年预估净利增长率：33.28% （24E:59.93%, 25E:26.75%, 26E:16.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 122965.19 | 95253.39 | 74725.22 | 65252.84 | 19349.47 | 20353.72 | 24351.26 | 18308.03 | 32170.35 | 30069.79 |
| 交易性金融资产(万) | 2643.92 | 2595.9 | 969.11 | 11056.42 | 66239.76 | - | - | - | - | - |
| 应收票据(万) | 29230.06 | 22840.36 | 25727.23 | 19765.13 | 24259.58 | 20700.55 | 33022.91 | 20162.68 | 18641.98 | 16728.05 |
| 应收账款(万) | 64106.37 | 51072.08 | 26366.29 | 27083.47 | 19239.85 | 14718.33 | 11114.04 | 8392.22 | 9338.58 | 9800.18 |
| 预付款项(万) | 2944.85 | 674.56 | 358.58 | 323.12 | 360.92 | 331.37 | 330.5 | 160.08 | 332.67 | 342.72 |
| 应收利息(万) | - | - | - | - | 5.98 | 6.46 | 2.66 | - | - | - |
| 其他应收款(万) | 1595.4 | 1573.39 | 309.16 | 925.87 | 679.07 | 666.6 | 562.3 | 277.16 | 115.75 | 71.53 |
| 存货(万) | 46926.2 | 50259.25 | 37637.31 | 21198.53 | 21315.45 | 26550.55 | 19537.1 | 10602.88 | 11536.81 | 12636.16 |
| 一年内到期的非流动资产(万) | 11588.25 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2098.23 | 702.23 | 1906.75 | 978.98 | 4769.83 | 66435.29 | 76460.85 | 75047.76 | 55000 | - |
| 流动资产合计(万) | 291994.67 | 224971.17 | 167999.66 | 146584.36 | 156219.93 | 149756.42 | 165381.61 | 132950.81 | 127136.15 | 69648.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 1224.48 | 1560.62 | 1925.25 | 1746.09 | 1380.6 |
| 长期应收款(万) | 14102.72 | 2798.88 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 13347.28 | 9321.02 | 10591.66 | 10763.18 | 10483.24 | 5299.86 | 2792.94 | 2846.37 | - | - |
| 投资性房地产(万) | 2113.88 | 10535.13 | 8376.28 | 9930.91 | 10034.43 | 10872.13 | 11709.82 | 10374.42 | 9266 | 9536.84 |
| 固定资产净额(万) | 21463.54 | 14886.56 | 17543.23 | 17334.05 | 11620.23 | 12522.09 | 13215.58 | 15690.06 | 18403.2 | 19424.81 |
| 在建工程(万) | 46.85 | 53.38 | 614.62 | 734.72 | 3971.47 | 1820.57 | 63.06 | 223.46 | 676.97 | 12.15 |
| 无形资产(万) | 4059.14 | 4522.28 | 1659.02 | 1234.26 | 1516.8 | 739 | 839.44 | 732.87 | 743.62 | 765.53 |
| 商誉(万) | 41352.6 | 41352.6 | 23036.01 | 19629.14 | 14780.1 | 14780.1 | 14780.1 | - | - | - |
| 长期待摊费用(万) | 1270.05 | 1419.47 | 859.07 | 227.75 | 445.98 | 423.6 | 500.41 | 619.1 | 102.11 | 67.16 |
| 递延所得税资产(万) | 2221.01 | 1211.87 | 532.24 | 315.86 | 705.39 | 496.4 | 308.02 | 117.58 | 153.52 | 266.22 |
| 其他非流动资产(万) | - | 9.2 | 11.5 | 491.96 | 20.16 | - | 1014.58 | 283.95 | - | - |
| 非流动资产合计(万) | 101565.95 | 87681.51 | 64815.89 | 60661.84 | 53577.8 | 48178.23 | 46784.58 | 32813.06 | 31091.52 | 31453.31 |
| 资产总计(万) | 393560.62 | 312652.67 | 232815.56 | 207246.19 | 209797.73 | 197934.65 | 212166.19 | 165763.87 | 158227.66 | 101101.75 |
| 短期借款(万) | 50297.13 | 11131.98 | - | - | 9149.13 | - | - | - | - | - |
| 应付票据(万) | 14248.45 | 10069.8 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 38607.89 | 25226.34 | 20069.04 | 14301.05 | 9017.4 | - | 11230.96 | 6463.55 | 5835.94 | 4371.69 |
| 预收款项(万) | 162.71 | 227.65 | 240.84 | 271.26 | 663.16 | 423.47 | 1473.18 | 894.74 | 847.97 | 441.55 |
| 应付职工薪酬(万) | 5109.66 | 3630.09 | 2934.86 | 1625.07 | 4902.75 | 4238.69 | 3170.27 | 1548.23 | 1386.38 | 1246.84 |
| 应交税费(万) | 4242.28 | 2310.05 | 2182.66 | 2037.55 | 1416.69 | 663.54 | 2264.98 | 1260.14 | 1233.68 | 1402.02 |
| 应付利息(万) | 227.25 | 0.91 | - | - | - | - | - | - | - | - |
| 应付股利(万) | 66.01 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3372.35 | 11906.03 | 2527.31 | 3461.96 | 2995.89 | 913.27 | 1098.79 | 774.65 | 975.78 | 1067.82 |
| 一年内到期的非流动负债(万) | 6131.14 | 630.69 | 323.43 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 325.21 | 21102.93 | 105.27 | 83.17 | - | - | 232.78 | 480.66 | - | - |
| 流动负债合计(万) | 128501.27 | 88809.44 | 29247.22 | 22461.73 | 28145.03 | 14100.2 | 19470.97 | 11421.95 | 10279.76 | 8529.91 |
| 长期借款(万) | 6.93 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1097.68 | 887.21 | 224.82 | 141.57 | 174.69 | 177.92 | 233.93 | 246.55 | 219.68 | 187.35 |
| 长期递延收益(万) | 218.2 | 201.38 | 160.32 | 56 | - | 8 | 20.17 | 213.78 | - | - |
| 其他非流动负债(万) | 19945.29 | 5400 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 22103.14 | 7428.1 | 1631.11 | 197.57 | 174.69 | 185.92 | 254.1 | 460.33 | 219.68 | 187.35 |
| 负债合计(万) | 150604.41 | 96237.55 | 30878.32 | 22659.29 | 28319.72 | 14286.12 | 19725.07 | 11882.29 | 10499.43 | 8717.27 |
| 实收资本(或股本)(万) | 110917.48 | 92433.33 | 92433.33 | 92610.17 | 92615.17 | 92189.07 | 45413.34 | 44700 | 44700 | 39600 |
| 资本公积(万) | 9062.05 | 20314.37 | 20151.85 | 20565.36 | 20201.65 | 18552.68 | 65328.41 | 46907.06 | 46907.06 | 181.16 |
| 减：库存股(万) | - | 928.19 | 1025.89 | 1861.26 | 1977.1 | - | - | - | - | - |
| 其他综合收益(万) | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | 437.79 | 723.5 | 905.94 | 753.65 | 570.49 |
| 专项储备(万) | 307.68 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 35479.8 | 31840.27 | 27721.72 | 24241.42 | 21973.86 | 19344.51 | 16540.12 | 11824.42 | 9764 | 8488.28 |
| 未分配利润(万) | 59921.6 | 59984.67 | 57556.37 | 45616.55 | 46825.39 | 51359.39 | 62619.95 | 47799.35 | 43864.1 | 41806.07 |
| 归属于母公司股东权益合计(万) | 215828.94 | 203784.79 | 196977.72 | 181312.58 | 179779.3 | 181883.44 | 190625.32 | 152136.77 | 145988.81 | 90646 |
| 少数股东权益(万) | 27127.27 | 12630.34 | 4959.52 | 3274.32 | 1698.72 | 1765.09 | 1815.8 | 1744.81 | 1739.41 | 1738.48 |
| 所有者权益(或股东权益)合计(万) | 242956.21 | 216415.13 | 201937.24 | 184586.9 | 181478.01 | 183648.53 | 192441.12 | 153881.59 | 147728.23 | 92384.48 |
| 负债和所有者权益(或股东权益)总计(万) | 393560.62 | 312652.67 | 232815.56 | 207246.19 | 209797.73 | 197934.65 | 212166.19 | 165763.87 | 158227.66 | 101101.75 |
| 应收票据及应收账款(万) | 93336.42 | 73912.44 | 52093.52 | 46848.59 | 43499.43 | - | - | - | - | - |
| 应收款项融资(万) | 7896.2 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1595.4 | 1573.39 | 309.16 | 925.87 | 685.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 46.85 | 53.38 | 614.62 | 734.72 | 3971.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 21463.54 | 14886.56 | 17543.23 | 17334.05 | 11620.23 | - | - | - | - | - |
| 使用权资产(万) | 1588.88 | 1571.12 | 1592.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 52856.34 | 35296.14 | 20069.04 | 14301.05 | 9017.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3665.61 | 11906.94 | 2527.31 | 3461.96 | 2995.89 | - | - | - | - | - |
| 租赁负债(万) | 835.03 | 939.52 | 1245.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |