华懋科技603306资产负债表 |
5751 ℃ |
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当前股价：34.61，市值：114
亿，动态市盈率PE：39.21，
合理估值PE：15，未来三年预期收益率：-13.12%。 其中，历史营业增长率：18.25%，净利增长率：10.79%； 未来三年预估净利增长率：18.92% （24E:23.96%, 25E:14.00%, 26E:19.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 148051.81 | 75063.04 | 74635.98 | 90515.82 | 124391.39 | 50048.52 | 85639.94 | 53885.09 | 54177.1 | 42293.13 |
| 交易性金融资产(万) | 3236.1 | 5255.93 | 7320.67 | 19427.83 | 21007.44 | - | - | - | - | - |
| 应收票据(万) | 10309.72 | 6273.23 | 1998.61 | - | 99.83 | 9151.21 | 9660.41 | 12021.41 | 6186.63 | 2336.11 |
| 应收账款(万) | 61443.88 | 52085.22 | 32492.14 | 33665.81 | 33542.7 | 25650.54 | 31250.15 | 30764.74 | 20894.49 | 15390.5 |
| 预付款项(万) | 2753.48 | 1593.43 | 1225.84 | 211.26 | 105.53 | 132.15 | 124.05 | 152.43 | 47.07 | 68.16 |
| 应收利息(万) | 14.31 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9718.75 | 1487.97 | 478.63 | 163.04 | 149.85 | 137.84 | 268.94 | 270.39 | 62.51 | 49.86 |
| 存货(万) | 27496.25 | 27047.37 | 16067.92 | 13569.3 | 10999.3 | 12547.67 | 9872.99 | 9058.1 | 6632.96 | 5499.63 |
| 其他流动资产(万) | 1853.38 | 3084.55 | 891.92 | 39041.18 | - | 88521.61 | 46192.76 | 4073.23 | 4285.87 | 15000 |
| 流动资产合计(万) | 297899.28 | 197707.56 | 154382.05 | 204606.56 | 192802.18 | 186189.54 | 183009.24 | 110225.4 | 92286.62 | 80637.39 |
| 长期股权投资(万) | 86145.33 | 82825.46 | 85873.93 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | 168.42 | 211.06 | 253.7 | 296.34 | - | - | - |
| 固定资产净额(万) | 67078.99 | 66593.43 | 62211.8 | 63169.18 | 67011.02 | 51893.02 | 45914.18 | 39699.05 | 28902 | 24980.38 |
| 在建工程(万) | 8674.13 | 2392.54 | 1970.64 | 418.01 | 2688.35 | 14383.66 | 3575.53 | 2273.65 | 2469.71 | 3038.57 |
| 无形资产(万) | 5648.59 | 22072.41 | 3421.17 | 3607.53 | 3725.11 | 3885.02 | 3549.34 | 3603.68 | 2660.05 | 2732.84 |
| 商誉(万) | 1152.43 | 136.04 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 9.94 | 39.75 | 69.56 | - | 0.04 | 0.11 | 2.15 | 35.03 | 72.07 | 108.5 |
| 递延所得税资产(万) | 1786.63 | 2375.9 | 2345.46 | 1194.82 | 1054.46 | 1334.86 | 1125.48 | 910.96 | 538.79 | 348.33 |
| 其他非流动资产(万) | 13344.39 | 3203.09 | 125.1 | 17.53 | 15.95 | 677.31 | 3482.86 | 425.34 | 577.69 | 279.58 |
| 非流动资产合计(万) | 210454.37 | 180720.99 | 157024.84 | 71575.49 | 74705.98 | 72427.68 | 57945.87 | 46947.72 | 35220.31 | 31488.21 |
| 资产总计(万) | 508353.65 | 378428.55 | 311406.9 | 276182.05 | 267508.16 | 258617.23 | 240955.11 | 157173.12 | 127506.93 | 112125.59 |
| 短期借款(万) | - | - | - | 227.23 | - | - | 3198.94 | 2995.79 | 2909.03 | 6053.38 |
| 应付账款(万) | 22772.12 | 18292.43 | 15999.31 | 12949.25 | 11829.12 | 11850.3 | 12625.39 | 13653.75 | 7846.56 | 6232.93 |
| 预收款项(万) | - | - | - | - | 139.43 | 68.83 | 94.72 | 123.83 | 61.97 | 100.07 |
| 应付职工薪酬(万) | 10991.21 | 9346.74 | 7252.34 | 5737.88 | 5010.5 | 5136.5 | 5463.51 | 5026.45 | 2998.7 | 1930.79 |
| 应交税费(万) | 3291.06 | 3290.53 | 2583.66 | 2119.34 | 2018.11 | 707.17 | 1685.26 | 1610.27 | 645.68 | 1472.66 |
| 应付利息(万) | 91.88 | - | - | - | - | - | 5.08 | 6.58 | 2.78 | 15.56 |
| 其他应付款(万) | 2185.68 | 2615.2 | 103.83 | 1526.63 | 3037.52 | 5048.88 | 1288.34 | 3681.29 | 5212.32 | 1557.73 |
| 一年内到期的非流动负债(万) | 491.89 | 538.43 | 466.69 | - | - | - | - | - | - | 1253.88 |
| 其他流动负债(万) | 10.37 | 1269.73 | 735.95 | 18.03 | - | - | - | - | - | - |
| 流动负债合计(万) | 39921.17 | 35562.04 | 27329.17 | 22643.45 | 22034.68 | 22811.69 | 24361.24 | 27097.96 | 19677.04 | 18617.01 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 1256.71 |
| 应付债券(万) | 78624.64 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4232.71 | 3853.1 | 3423.44 | 2833.05 | 2048.88 | 1270.98 | 312.93 | 88.33 | 7.89 | - |
| 长期递延收益(万) | 4519.13 | 4846.13 | 4751.39 | 3984.98 | 2993.43 | 2612.85 | 1792.38 | - | - | - |
| 非流动负债合计(万) | 87459.72 | 9272.55 | 8702.97 | 6818.03 | 5042.31 | 3883.84 | 2105.32 | 88.33 | 7.89 | 1256.71 |
| 负债合计(万) | 127380.9 | 44834.59 | 36032.15 | 29461.49 | 27076.99 | 26695.53 | 26466.55 | 27186.29 | 19684.92 | 19873.72 |
| 实收资本(或股本)(万) | 32609.37 | 32054.16 | 30701.97 | 30874.02 | 31057.47 | 31301.97 | 23616.9 | 21390 | 14260 | 14000 |
| 资本公积(万) | 164641.62 | 144458.58 | 108443.14 | 102791.66 | 104993.53 | 106572.29 | 108876.5 | 40575.4 | 46180.5 | 42391.76 |
| 减：库存股(万) | 18001.19 | 6002.1 | - | 1414.25 | 2922.21 | 4932 | 1141.14 | 2282.28 | 3803.8 | - |
| 其他综合收益(万) | 31.64 | 223.39 | -116.93 | -68.69 | 50.61 | 7.82 | - | - | - | - |
| 盈余公积(万) | 16304.69 | 16027.08 | 15528.74 | 15528.74 | 15528.74 | 13509.36 | 10738.13 | 7957.57 | 5332.73 | 3586.01 |
| 未分配利润(万) | 145302.91 | 127422.58 | 111596.04 | 98009.09 | 91723.04 | 85462.26 | 72398.16 | 62346.14 | 45852.57 | 32274.11 |
| 归属于母公司股东权益合计(万) | 367037.59 | 314183.67 | 266152.95 | 245720.57 | 240431.18 | 231921.7 | 214488.56 | 129986.83 | 107822 | 92251.88 |
| 少数股东权益(万) | 13935.16 | 19410.29 | 9221.8 | 1000 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 380972.75 | 333593.97 | 275374.75 | 246720.56 | 240431.18 | 231921.7 | 214488.56 | 129986.83 | 107822 | 92251.88 |
| 负债和所有者权益(或股东权益)总计(万) | 508353.65 | 378428.55 | 311406.9 | 276182.05 | 267508.16 | 258617.23 | 240955.11 | 157173.12 | 127506.93 | 112125.59 |
| 应收票据及应收账款(万) | 71753.61 | 58358.45 | 34490.75 | 33665.81 | 33642.53 | - | - | - | - | - |
| 应收款项融资(万) | 33021.6 | 25816.82 | 19270.35 | 8012.32 | 2506.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9733.06 | 1487.97 | 478.63 | 163.04 | 149.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 8674.13 | 2392.54 | 1970.64 | 418.01 | 2688.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 67078.99 | 66593.43 | 62211.8 | 63169.18 | 67011.02 | - | - | - | - | - |
| 使用权资产(万) | 613.96 | 1082.37 | 1007.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22772.12 | 18292.43 | 15999.31 | 12949.25 | 11829.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2277.56 | 2615.2 | 103.83 | 1526.63 | 3037.52 | - | - | - | - | - |
| 租赁负债(万) | 83.25 | 573.32 | 528.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |