中联重科000157资产负债表 |
4975 ℃ |
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当前股价：8.62，市值：748
亿，动态市盈率PE：21.34，
合理估值PE：15，未来三年预期收益率：57.36%。 其中，历史营业增长率：26.79%，净利增长率：22.89%； 未来三年预估净利增长率：28.12% （24E:32.48%, 25E:28.35%, 26E:23.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1587043.48 | 1549854.59 | 1516695.38 | 1248347.02 | 657222.07 | 1006801.17 | 825591.59 | 819368.64 | 1353535.05 | 1689434.97 |
| 交易性金融资产(万) | 176718.94 | 401062.85 | 640755.17 | 428392.05 | 431051.14 | 1378719.19 | 632287.36 | 13246.44 | 1564.69 | - |
| 应收票据(万) | 8319.21 | 28687.79 | 35858.93 | 24132 | - | 136781.62 | 223698.77 | 219695.2 | 118607.74 | 181649.13 |
| 应收账款(万) | 2461218.67 | 2791529.93 | 4302669.33 | 3271540.67 | 2540395.3 | 2294417.35 | 2163133.54 | 3011626.82 | 2974450.93 | 3043938.97 |
| 预付款项(万) | 296714.87 | 263239.29 | 84481.76 | 87998.22 | 87986.85 | 72524.21 | 34720.02 | 38088.63 | 34719.78 | 38616.98 |
| 应收利息(万) | - | - | 3041.38 | 458.05 | 3085.59 | 5073.78 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 1317.51 | 1317.51 | 922.02 |
| 其他应收款(万) | 70476.01 | 68493.92 | 121336.86 | 101801.32 | 104570.3 | 78625.53 | 132613.88 | 118306.56 | 141011.38 | 92645.73 |
| 存货(万) | 2250350.09 | 1420264.84 | 1350145 | 1465238.43 | 1177158.13 | 955064.67 | 888578.89 | 1277007.17 | 1408290.31 | 1037622.81 |
| 一年内到期的非流动资产(万) | 512328.01 | 488633.82 | 457774.87 | 1036742.59 | 923095.92 | 883579.06 | 1093169.74 | 1221241.24 | 1264526.69 | 1220344.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 284779.87 | 251396.93 | 260285.7 | 230793.12 | 218648.97 | 230378.48 | 210362.35 | 172078.8 | 160461.14 | 103021.21 |
| 流动资产合计(万) | 7797115.99 | 7358570.5 | 8925347.86 | 8124513.72 | 6318211.92 | 7036891.28 | 6204156.14 | 6891977.01 | 7458485.22 | 7408196.41 |
| 发放贷款及垫款(万) | 56815.15 | 27678.31 | 13970.33 | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 215355.38 | 140721.44 | 18103.64 | 47060.74 |
| 长期应收款(万) | 1700198.49 | 1828598.22 | 720648.07 | 1300999.01 | 778319.46 | 365872.91 | 187270.45 | 192473.61 | 259360.82 | 447916.36 |
| 长期股权投资(万) | 449695.79 | 447577.9 | 418955.92 | 338795.82 | 390783.91 | 349905.97 | 312262.98 | 60354.14 | 20845.46 | 22830.57 |
| 投资性房地产(万) | 8997.32 | 16140.31 | - | - | - | - | - | 6334.47 | - | - |
| 固定资产净额(万) | 1093544.3 | 1041845.58 | 677254.21 | 610921.64 | 580258.06 | - | 587106.62 | 745092.89 | 780003.34 | 606679.44 |
| 在建工程(万) | 567394.86 | 337332.28 | 252301.46 | 123309.65 | 93276.63 | - | 40284.03 | 61809.06 | 72017.06 | 71396.15 |
| 无形资产(万) | 508507.24 | 532555.83 | 547188.85 | 455468.2 | 404792.13 | 401409.7 | 410028.31 | 479293.92 | 463993.44 | 330697.37 |
| 开发支出(万) | 1576.95 | 1863.03 | 4599.09 | 2090.14 | 1515.76 | 8168.07 | 8441.73 | 9038.79 | 9326.53 | - |
| 商誉(万) | 267723.85 | 259802.95 | 194499.07 | 209116.18 | 205313.51 | 208249.92 | 212481.32 | 211646.97 | 203252.35 | 170121.19 |
| 长期待摊费用(万) | 3633.58 | 1595.03 | 1456.51 | 1000.91 | 1323.49 | 1852.74 | 1601.52 | 1565.59 | 1375.47 | 315.33 |
| 递延所得税资产(万) | 230275.22 | 190705.66 | 114793.55 | 145181.78 | 127086.55 | 127568.34 | 135806.99 | 113718.29 | 85538.67 | 61782.02 |
| 其他非流动资产(万) | 83081.23 | 30451.06 | 44537.53 | 100.47 | 93.73 | 192.12 | 111.28 | 76.17 | - | 208800 |
| 非流动资产合计(万) | 5289122.95 | 4996732.06 | 3276468.18 | 3502980.14 | 2888590.95 | 2308773.9 | 2110750.62 | 2022125.33 | 1913816.78 | 1967599.17 |
| 资产总计(万) | 13086238.94 | 12355302.56 | 12201816.04 | 11627493.85 | 9206802.86 | 9345665.18 | 8314906.77 | 8914102.35 | 9372302 | 9375795.58 |
| 短期借款(万) | 565451.8 | 620063.1 | 331287.22 | 295848.8 | 504287.99 | 832549.73 | 541734.71 | 491154.31 | 781855.87 | 386444.82 |
| 交易性金融负债(万) | - | - | - | - | 3663.73 | 4045.41 | - | 481.64 | 4126.82 | 729.36 |
| 应付票据(万) | 1183560.54 | 815904.19 | 952864.1 | 1892099.37 | 976036.83 | - | 339415.05 | 560128.04 | 567440.25 | 614172.05 |
| 应付账款(万) | 1121461.76 | 1307472.31 | 1470878 | 1366325.65 | 930071.2 | - | 572829.45 | 658952.88 | 639305.51 | 735110.99 |
| 预收款项(万) | - | - | - | - | - | - | 133041.99 | 77417.3 | 77875.13 | 72837.25 |
| 应付职工薪酬(万) | 89534.66 | 78963.28 | 88792.05 | 113250.86 | 68292.22 | 40322.3 | 35714.12 | 24225.21 | 19796.22 | 41752.15 |
| 应交税费(万) | 37685.29 | 37171.66 | 38950.14 | 111723.06 | 46803.15 | 44246.34 | 46960.11 | 39930.54 | 35810.44 | 43691.22 |
| 应付利息(万) | - | - | - | 8880.79 | 7608.93 | 13844.38 | 11710.2 | 16329.99 | 21364.49 | 21068.72 |
| 应付股利(万) | - | - | - | 26319.61 | 31332.87 | 25066.3 | - | - | 843.18 | 118.8 |
| 其他应付款(万) | 663934.86 | 658439.09 | 438903.14 | 511966.52 | 404432.08 | 354847.61 | 355740.03 | 314996.52 | 323099.78 | 422210.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 189091.16 | 499072.77 | 789302.11 | 26960.44 | 244155.3 | 1368755.7 | 380326.81 | 322836.3 | 546312.69 | 188108.87 |
| 其他流动负债(万) | 966332.29 | 632862.6 | 668853.58 | 63720.16 | 48277.44 | 76841.3 | 28926.38 | 182672.76 | - | - |
| 流动负债合计(万) | 4999641.77 | 4839136.52 | 4967201.83 | 4694803.99 | 3458344.24 | 3962837.41 | 2447007.48 | 2689921.02 | 3018265.75 | 2526244.36 |
| 长期借款(万) | 1494441.76 | 1093695.12 | 490223.22 | 292701.92 | 284205.39 | 553900.43 | 653517.1 | 1009956.45 | 645305.46 | 978730.59 |
| 应付债券(万) | - | 2533.75 | 299176.58 | 1340958.66 | 1167279.48 | 810643.22 | 1276032.34 | 1298496.08 | 1542825.53 | 1613772.74 |
| 长期应付款(万) | 44360.97 | 59356.73 | 66042.27 | 115956.31 | 44230.01 | - | 22927.35 | 23397.51 | 35536.02 | 59290.54 |
| 专项应付款(万) | - | - | 363.3 | 363.3 | 389.1 | - | - | - | - | - |
| 预计非流动负债(万) | 5172.73 | 1836.46 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 80721.39 | 84172.27 | 40525.15 | 48975.07 | 45528.08 | 42930.7 | 48519.06 | 53712.76 | 43915.2 | 47548.68 |
| 长期递延收益(万) | 248843.04 | 229797.84 | 119987.57 | 69921.3 | 67081.92 | 49804.75 | 44174.06 | 32599.55 | 25543.56 | 25137.43 |
| 其他非流动负债(万) | 265559.54 | 311716.09 | 356557.56 | 243126.05 | 153525.59 | 19867.09 | - | 26522.93 | - | 280.37 |
| 非流动负债合计(万) | 2169869.45 | 1818643.9 | 1404897.6 | 2143998.59 | 1795141.65 | 1505980.96 | 2045169.92 | 2444685.28 | 2293125.76 | 2724760.35 |
| 负债合计(万) | 7169511.22 | 6657780.42 | 6372099.42 | 6838802.58 | 5253485.89 | 5468818.37 | 4492177.4 | 5134606.29 | 5311391.51 | 5251004.71 |
| 实收资本(或股本)(万) | 867799.22 | 867799.22 | 867799.22 | 793769.05 | 787497.49 | 780853.66 | 779404.81 | 766413.23 | 766413.23 | 770595.41 |
| 资本公积(万) | 1872510.43 | 1962512.75 | 1960095.35 | 1351664.98 | 1346666.6 | 1337818.5 | 1309294.73 | 1269407.12 | 1306549.47 | 1315203.77 |
| 减：库存股(万) | - | 155621.55 | - | - | 225373.84 | 24511.78 | 38646.25 | - | - | - |
| 其他综合收益(万) | -149477.13 | -159336.4 | -146065.94 | -128727.08 | -125315.41 | -124894.05 | -103620.32 | -146161.87 | -78956.63 | -31971.17 |
| 专项储备(万) | 17619.91 | 13259.82 | 9128.14 | 5935.29 | 4275.46 | 3354.12 | 2130.9 | 1500.06 | 1124.51 | 538.84 |
| 盈余公积(万) | 438444.35 | 438444.35 | 438444.35 | 392420.35 | 355536.74 | 333275.81 | 296404.2 | 293841.88 | 291718.22 | 290621.87 |
| 一般风险准备(万) | 20398.74 | 16880.02 | 16880.02 | - | - | - | - | - | - | - |
| 未分配利润(万) | 2573406.51 | 2490171.57 | 2540503.97 | 2259311.76 | 1743036.12 | 1514223.22 | 1512858.11 | 1496355.85 | 1706811.25 | 1738090.62 |
| 归属于母公司股东权益合计(万) | 5640702.03 | 5474109.79 | 5686785.1 | 4674374.35 | 3886323.16 | 3820119.48 | 3757826.18 | 3681356.27 | 3993660.04 | 4083079.33 |
| 少数股东权益(万) | 276025.69 | 223412.35 | 142931.51 | 114316.92 | 66993.82 | 56727.34 | 64903.18 | 98139.78 | 67250.45 | 41711.54 |
| 所有者权益(或股东权益)合计(万) | 5916727.72 | 5697522.14 | 5829716.62 | 4788691.27 | 3953316.97 | 3876846.82 | 3822729.36 | 3779496.05 | 4060910.49 | 4124790.87 |
| 负债和所有者权益(或股东权益)总计(万) | 13086238.94 | 12355302.56 | 12201816.04 | 11627493.85 | 9206802.86 | 9345665.18 | 8314906.77 | 8914102.35 | 9372302 | 9375795.58 |
| 应收票据及应收账款(万) | 2469537.88 | 2820217.72 | 4338528.26 | 3295672.68 | 2540395.3 | - | - | - | - | - |
| 应收款项融资(万) | 148904.11 | 95165.99 | 152303.49 | 229070.24 | 174997.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 70476.01 | 68493.92 | 124378.24 | 102259.38 | 107655.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 567394.86 | 337332.28 | 252301.46 | 123309.65 | 93276.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1093544.3 | 1041845.58 | 677254.21 | 610921.64 | 580258.06 | - | - | - | - | - |
| 使用权资产(万) | 50808.79 | 54292.84 | 44505.68 | 45726.29 | 41379.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2305022.31 | 2123376.5 | 2423742.09 | 3258425.02 | 1906108.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 663934.86 | 658439.09 | 438903.14 | 547166.93 | 443373.89 | - | - | - | - | - |
| 租赁负债(万) | 30770.02 | 35535.65 | 32021.94 | 31995.99 | 32902.08 | - | - | - | - | - |
| 长期应付款(合计)(万) | 44360.97 | 59356.73 | 66405.57 | 116319.61 | 44619.11 | - | - | - | - | - |