豪森智能688529资产负债表 |
1732 ℃ |
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当前股价：17.23，市值：29
亿，动态市盈率PE：-388.47，
合理估值PE：15，未来三年预期收益率：32.21%。 其中，历史营业增长率：20.52%，净利增长率：32.77%； 未来三年预估净利增长率：26.88% （24E:-41.15%, 25E:115.69%, 26E:60.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 69480.85 | 57710.7 | 21154.36 | 27531.21 | 16874.15 | 10369.52 | 21193.55 | - | - | - |
| 交易性金融资产(万) | 21492.95 | 4557.45 | 18940.41 | 28701.38 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 70698.65 | 50137.35 | 36701.44 | 13580.48 | 22337.27 | 21757.24 | 14090.04 | - | - | - |
| 应收票据(万) | 2001.97 | 6669.66 | 3842.31 | 17.74 | 44.8 | 4920.69 | 2124.02 | - | - | - |
| 应收账款(万) | 68696.68 | 43467.69 | 32859.13 | 13562.74 | 22292.47 | 16836.55 | 11966.02 | - | - | - |
| 应收款项融资(万) | 11709.44 | 5019.33 | 8578.22 | 5934.03 | 8165.09 | - | - | - | - | - |
| 预付款项(万) | 20578.97 | 11577.14 | 5507.9 | 1934.63 | 3253.18 | 4388.4 | 3271.11 | - | - | - |
| 其他应收款(合计)(万) | 2396.22 | 9793.03 | 2470.17 | 1990.05 | 2004.59 | 4507.82 | 3052.28 | - | - | - |
| 其他应收款(万) | 2396.22 | 9793.03 | 2470.17 | 1990.05 | 2004.59 | 4507.82 | 3052.28 | - | - | - |
| 存货(万) | 221926.48 | 197916.54 | 136217.71 | 123223.29 | 116131.69 | 124678.39 | 95043.13 | - | - | - |
| 其他流动资产(万) | 4411.17 | 1125.31 | 444.97 | 8457.28 | 757.78 | 528.28 | 480.91 | - | - | - |
| 流动资产合计(万) | 440756.42 | 346982.77 | 238253.07 | 215501.57 | 169523.75 | 166229.65 | 137131.02 | - | - | - |
| 长期股权投资(万) | 9.43 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | 39.42 | 659.53 | 702.07 | 829.54 | 862.94 | - | - | - |
| 在建工程(合计)(万) | 50354.45 | 7410.21 | 3009.69 | 6625.89 | 4085.89 | 9398.12 | 15050.14 | - | - | - |
| 在建工程(万) | 50354.45 | 7410.21 | 3009.69 | 6625.89 | 4085.89 | 9398.12 | 15050.14 | - | - | - |
| 固定资产及清理(合计)(万) | 41108.87 | 43219.22 | 41473.3 | 33439.22 | 34878.39 | 27388.55 | 17383.16 | - | - | - |
| 固定资产净额(万) | 41108.87 | 43219.22 | 41473.3 | 33439.22 | 34878.39 | 27388.55 | 17383.16 | - | - | - |
| 使用权资产(万) | 591.41 | 1072.2 | 353.56 | - | - | - | - | - | - | - |
| 无形资产(万) | 20314.83 | 11318.18 | 11038.51 | 10933.26 | 9354.29 | 9493.93 | 9607.37 | - | - | - |
| 长期待摊费用(万) | 7.59 | 53.13 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 6366.07 | 5183.13 | 4711.72 | 4470.33 | 4692.62 | 5011.5 | 4867.52 | - | - | - |
| 其他非流动资产(万) | 35.74 | 60.82 | 29.04 | 29.04 | 60.37 | 11.43 | 121.43 | - | - | - |
| 非流动资产合计(万) | 118788.39 | 68316.89 | 60655.26 | 56157.27 | 53773.63 | 52133.07 | 47892.56 | - | - | - |
| 资产总计(万) | 559544.8 | 415299.66 | 298908.33 | 271658.84 | 223297.38 | 218362.72 | 185023.58 | - | - | - |
| 短期借款(万) | 84148.86 | 75309.53 | 51837.4 | 46472.02 | 53220.57 | 44197.24 | 26562.5 | - | - | - |
| 交易性金融负债(万) | - | 113.61 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 67767.8 | 80772.28 | 42128.55 | 40921.13 | 39267.54 | 48848.12 | 35047.47 | - | - | - |
| 应付票据(万) | 15827.86 | 19344.34 | 8255.68 | 8194.72 | 632.45 | 8532.55 | 8858.31 | - | - | - |
| 应付账款(万) | 51939.94 | 61427.94 | 33872.87 | 32726.41 | 38635.09 | 40315.57 | 26189.16 | - | - | - |
| 预收款项(万) | - | - | - | - | 81117.33 | 97152.62 | 93346.21 | - | - | - |
| 应付职工薪酬(万) | 6848.35 | 3763.71 | 3274.85 | 3212.57 | 3056.92 | 2104.51 | 1443.62 | - | - | - |
| 应交税费(万) | 1082.53 | 1057.71 | 2024.49 | 390.34 | 414.65 | 1526.98 | 1119.6 | - | - | - |
| 其他应付款(合计)(万) | 2725.71 | 1308.77 | 541.29 | 744.76 | 608.42 | 3556.3 | 5010.57 | - | - | - |
| 应付利息(万) | - | - | 32.22 | 273.38 | 261.8 | 218.15 | 261.36 | - | - | - |
| 应付股利(万) | - | - | - | - | - | 3040.19 | 4540.19 | - | - | - |
| 其他应付款(万) | 2725.71 | 1308.77 | 509.07 | 471.38 | 346.61 | 297.97 | 209.03 | - | - | - |
| 一年内到期的非流动负债(万) | 18915.5 | 9188.49 | 3294.65 | 3008.76 | 5500 | 6000 | 4500 | - | - | - |
| 其他流动负债(万) | 1140.46 | 3126.16 | 359.19 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 284381.73 | 282541.69 | 174455.03 | 160902.75 | 183185.42 | 203385.78 | 167029.97 | - | - | - |
| 长期借款(万) | 58580.93 | 11255.97 | 13428.22 | 5037.69 | 3000 | 8500 | 14500 | - | - | - |
| 租赁负债(万) | 342.08 | 523.52 | 174.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 18.86 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 25.65 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3598.46 | 784.71 | 864.47 | 944.22 | 1023.98 | 1103.73 | 1079.81 | - | - | - |
| 非流动负债合计(万) | 62540.33 | 12589.85 | 14466.79 | 5981.91 | 4023.98 | 9603.73 | 15579.81 | - | - | - |
| 负债合计(万) | 346922.05 | 295131.54 | 188921.82 | 166884.67 | 187209.39 | 212989.51 | 182609.78 | - | - | - |
| 实收资本(或股本)(万) | 16728.73 | 12800 | 12800 | 12800 | 9600 | 1115.8 | 1115.8 | - | - | - |
| 资本公积(万) | 167560.19 | 86396.54 | 83884.18 | 83258.71 | 26798.4 | 120 | 120 | - | - | - |
| 其他综合收益(万) | 368.46 | 153.04 | 15.38 | 8.39 | 80.94 | 66.66 | 14.38 | - | - | - |
| 盈余公积(万) | 798.49 | 761.32 | 660.33 | 409.14 | - | - | 836.85 | - | - | - |
| 未分配利润(万) | 27045.77 | 19838.13 | 12325.69 | 8030.58 | -518.29 | 4113.5 | 6253.65 | - | - | - |
| 归属于母公司股东权益合计(万) | 212501.64 | 119949.03 | 109685.57 | 104506.83 | 35961.04 | 5415.96 | 8340.67 | - | - | - |
| 少数股东权益(万) | 121.11 | 219.09 | 300.94 | 267.35 | 126.95 | -42.75 | -5926.88 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 212622.75 | 120168.12 | 109986.51 | 104774.17 | 36087.99 | 5373.21 | 2413.8 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 559544.8 | 415299.66 | 298908.33 | 271658.84 | 223297.38 | 218362.72 | 185023.58 | - | - | - |