恒林股份603661资产负债表 |
4524 ℃ |
|
当前股价：32.16，市值：45
亿，动态市盈率PE：27.42，
合理估值PE：15，未来三年预期收益率：123.75%。 其中，历史营业增长率：22.07%，净利增长率：15.84%； 未来三年预估净利增长率：42.69% （24E:87.31%, 25E:26.29%, 26E:22.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 134042.38 | 124506.22 | 95781.04 | 91192.31 | 56736.31 | 42131.11 | 47748.31 | 24500.17 | 16720.16 | 19725.39 |
| 交易性金融资产(万) | 777.68 | - | 8206.33 | 37090.42 | 19625.46 | - | - | - | - | - |
| 应收票据(万) | 43.89 | 442.24 | 1387.7 | - | 810.23 | 40 | - | - | 30 | - |
| 应收账款(万) | 147336.16 | 103550.46 | 66506.22 | 68770.26 | 57422.56 | 43274.87 | 26258.71 | 25986 | 23442.89 | 18080.14 |
| 预付款项(万) | 6231.92 | 6687.48 | 4823.02 | 4103.75 | 4724.44 | 2900.81 | 1595.02 | 1270.1 | 1293.99 | 1892.42 |
| 其他应收款(万) | - | 9164.79 | 21966.2 | 15325.21 | 6095.57 | 10313.5 | 2294.54 | 5179.7 | 7324.16 | 40952.99 |
| 存货(万) | 182145.56 | 168172.8 | 168797.67 | 85329.5 | 41867.74 | 25258.13 | 18987.08 | 16918.15 | 12188.61 | 12498.14 |
| 一年内到期的非流动资产(万) | - | - | - | 3000 | - | - | - | - | - | - |
| 其他流动资产(万) | 17932.82 | 12590.91 | 12597.59 | 4933.21 | 2571.85 | 97739.4 | 114976.08 | 4799.64 | 1582.49 | 66.44 |
| 流动资产合计(万) | 548429.11 | 464242 | 411404.26 | 310562.01 | 189854.17 | 221657.82 | 211859.74 | 78653.76 | 62582.3 | 93215.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 4899.16 | 4899.16 | 4899.16 | 4899.16 | 4613.23 |
| 长期股权投资(万) | 2186.76 | 8139.01 | 49447.88 | 32021.15 | 27599.45 | 801.33 | 889.17 | 3795.74 | 3887.19 | 6924.08 |
| 投资性房地产(万) | 2467.96 | 6670.38 | 639.05 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 232970.58 | 194684.84 | 141232.25 | 116685.4 | 95951.6 | 33559.14 | 30155.01 | 19952 | 17337.22 | 17381.07 |
| 在建工程(万) | 21763.51 | 47257.88 | 36708.02 | 20033.19 | 12250.2 | 14096.87 | 6078.31 | 301.69 | 417.22 | 139.23 |
| 无形资产(万) | 46311.12 | 48730.04 | 30071.57 | 26543.74 | 14629.09 | 9566.16 | 8252.62 | 4249.62 | 2639.91 | 2703.29 |
| 商誉(万) | 38399.79 | 45819.69 | 18192.74 | 1296.36 | 1296.36 | - | - | - | - | - |
| 长期待摊费用(万) | 1999.01 | 2226.13 | 1870.27 | 1929.77 | 1424.08 | 973.65 | - | - | - | - |
| 递延所得税资产(万) | 6787.75 | 5297.11 | 3737.34 | 2373.65 | 1901.29 | 1070.14 | 800.55 | 452.69 | 661.92 | 321.92 |
| 其他非流动资产(万) | 773.94 | 2094.54 | 3748.41 | 100 | 11129.34 | 2073.84 | 1517.06 | 300 | 2632.08 | 650 |
| 非流动资产合计(万) | 409872.18 | 415061.52 | 335353.27 | 214304.75 | 184564.93 | 67040.27 | 52591.88 | 33950.89 | 32474.7 | 32732.82 |
| 资产总计(万) | 958301.29 | 879303.52 | 746757.53 | 524866.76 | 374419.1 | 288698.1 | 264451.62 | 112604.66 | 95057.01 | 125948.35 |
| 短期借款(万) | 137194.62 | 135901.54 | 115741.98 | 51414.75 | 5826.86 | 4000 | - | 1500 | 14883.33 | 24431.02 |
| 交易性金融负债(万) | - | 820.37 | - | - | - | 685.41 | - | - | 1825.15 | 346.18 |
| 应付票据(万) | 32117.42 | 35416.47 | 18127.59 | 31227.26 | 5437.05 | 1391.17 | 231.25 | 617.55 | 1024.47 | 1225.22 |
| 应付账款(万) | 165956.59 | 126005.47 | 122158.3 | 90539.47 | 51977.72 | 39231.71 | 32976.27 | 35304.02 | 30168.03 | 27976.43 |
| 预收款项(万) | 344.94 | 363.74 | 87.03 | - | 4857.54 | 1235.39 | 812.91 | 755.69 | 1948.38 | 1528.94 |
| 应付职工薪酬(万) | 17143.6 | 13346.79 | 13343.38 | 10454.84 | 7459.61 | 4907.78 | 4387.35 | 4089.4 | 2738.86 | 2592.62 |
| 应交税费(万) | 9746.22 | 6014.26 | 5530.34 | 4530.62 | 3203.02 | 592.73 | 679.12 | 1612.83 | 1577.95 | 2035.75 |
| 应付利息(万) | - | - | - | - | - | 28.44 | - | 1.63 | 26.8 | 69.99 |
| 应付股利(万) | 167.93 | - | - | - | 454.52 | - | - | - | - | - |
| 其他应付款(万) | 12057.03 | - | 6952.73 | 5152.2 | 1747.19 | 2096.11 | 665.61 | 207.98 | 290.22 | 577.07 |
| 一年内到期的非流动负债(万) | 34072.74 | 30989.98 | 13869.95 | 814.07 | 2881.12 | - | - | - | - | 14000 |
| 其他流动负债(万) | 495.65 | 342 | 173.44 | 256.47 | - | - | - | - | - | - |
| 流动负债合计(万) | 439979.45 | 434630.5 | 338630.97 | 200559.71 | 83844.64 | 54168.73 | 39752.5 | 44089.1 | 54483.2 | 74783.21 |
| 长期借款(万) | 126943.37 | 70169.06 | 61901.34 | 25834.41 | 22397.46 | - | - | - | - | - |
| 长期应付款(万) | - | - | 4010.31 | 148.75 | 216.8 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 660 | 471.45 | 512.16 | 4257.57 | 2759.39 | - | - | - | - | - |
| 递延所得税负债(万) | 5322.96 | 5792.39 | 3625.15 | 2238.73 | 1668.52 | - | - | - | - | - |
| 长期递延收益(万) | 4534.58 | 4184.66 | 3448.45 | 3374.49 | 3506.83 | 3612.93 | 3716.64 | 1065.39 | - | - |
| 非流动负债合计(万) | 173491.84 | 113077.09 | 105295.94 | 35853.94 | 30549.01 | 3612.93 | 3716.64 | 1065.39 | - | - |
| 负债合计(万) | 613471.3 | 547707.59 | 443926.91 | 236413.65 | 114393.64 | 57781.66 | 43469.15 | 45154.49 | 54483.2 | 74783.21 |
| 实收资本(或股本)(万) | 13906.7 | 13906.7 | 10000 | 10000 | 10000 | 10000 | 10000 | 7500 | 7500 | 6000 |
| 资本公积(万) | 114894.94 | 121254.63 | 125035.78 | 133791.54 | 135395.71 | 135395.71 | 135395.71 | 1315.33 | 1315.33 | 1315.33 |
| 减：库存股(万) | 3710.89 | 10001.23 | 10001.23 | 5080.58 | - | - | - | - | - | - |
| 其他综合收益(万) | 6071.04 | 7629.45 | 7799.37 | 5173.88 | 4444.62 | -0.97 | - | - | - | - |
| 盈余公积(万) | 6953.35 | 6953.35 | 5000 | 5000 | 5000 | 5000 | 5000 | 3750 | 3750 | 3000 |
| 未分配利润(万) | 201818.5 | 188154.24 | 164588.21 | 130821.85 | 97253.91 | 75714.42 | 67519.37 | 52196.34 | 25820.12 | 39095.58 |
| 归属于母公司股东权益合计(万) | 339933.65 | 327897.14 | 302422.13 | 279706.69 | 252094.25 | 226109.17 | 217915.09 | 64761.67 | 38385.45 | 49410.91 |
| 少数股东权益(万) | 4896.34 | 3698.78 | 408.48 | 8746.43 | 7931.21 | 4807.27 | 3067.39 | 2688.49 | 2188.36 | 1754.23 |
| 所有者权益(或股东权益)合计(万) | 344829.99 | 331595.93 | 302830.62 | 288453.11 | 260025.46 | 230916.43 | 220982.48 | 67450.17 | 40573.81 | 51165.14 |
| 负债和所有者权益(或股东权益)总计(万) | 958301.29 | 879303.52 | 746757.53 | 524866.76 | 374419.1 | 288698.1 | 264451.62 | 112604.66 | 95057.01 | 125948.35 |
| 应收票据及应收账款(万) | 147380.05 | 103992.7 | 67893.92 | 68770.26 | 58232.79 | - | - | - | - | - |
| 应收款项融资(万) | 41274.37 | 37867.67 | 29319.96 | 781.65 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 17722.68 | 9164.79 | 21966.2 | 15325.21 | 6095.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 21763.51 | 47257.88 | 36708.02 | 20033.19 | 12250.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 232970.58 | 194684.84 | 141232.25 | 116685.4 | 95951.6 | - | - | - | - | - |
| 使用权资产(万) | 42300.43 | 39913.34 | 38358.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 198074.02 | 161421.94 | 140285.89 | 121766.74 | 57414.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12224.96 | 46039.2 | 6952.73 | 5152.2 | 2201.71 | - | - | - | - | - |
| 租赁负债(万) | 36030.92 | 32459.53 | 31798.54 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 4010.31 | 148.75 | 216.8 | - | - | - | - | - |