柳工000528资产负债表 |
5539 ℃ |
|
当前股价：10.93，市值：220
亿，动态市盈率PE：16.13，
合理估值PE：15，未来三年预期收益率：61.75%。 其中，历史营业增长率：15.08%，净利增长率：14.66%； 未来三年预估净利增长率：44.71% （24E:74.53%, 25E:33.81%, 26E:29.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1035262.85 | 723470.04 | 640652.31 | 625331.06 | 543481.94 | 399122.09 | 385636.19 | 471427.51 | 426876.08 | 394944.71 |
| 交易性金融资产(万) | 13293.4 | 3002.59 | - | 9033.31 | 5013 | - | - | - | - | - |
| 衍生金融资产(万) | 429.91 | - | - | - | - | 147.2 | - | - | - | - |
| 应收票据(万) | 12897.01 | 25459.84 | 34569.07 | 6029.69 | 6524.53 | 36276.17 | 34102.92 | 26137.22 | 35115.87 | 35089.76 |
| 应收账款(万) | 817613.46 | 757127.78 | 626699.23 | 463942.96 | 395328.02 | 353272.43 | 280513.26 | 261902.5 | 315076.96 | 346923.69 |
| 预付款项(万) | 32239.38 | 38245.45 | 36806.71 | 14626.38 | 15377.91 | 17768.15 | 15561.61 | 10333.71 | 6978.55 | 10340.62 |
| 应收利息(万) | - | - | - | - | - | 262.13 | 3877.13 | - | - | - |
| 其他应收款(万) | 145665.78 | 108950.25 | 57564.57 | 39054.44 | 40442.18 | 36894.58 | 32551.57 | 28131.05 | 32019.75 | 26967.32 |
| 存货(万) | 848238.18 | 798797.25 | 904260.18 | 707113.03 | 555980.78 | 516760.22 | 388167.74 | 286957.67 | 267024.07 | 352791.01 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 39854.45 | 42573.81 |
| 一年内到期的非流动资产(万) | 324632.89 | 416865.46 | 440014.74 | 439491.14 | 434696.1 | 352959.51 | 256621.3 | 193271.26 | 220382.45 | 205008.2 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 60752.15 | 45833.69 | 95690.61 | 84191.04 | 77263.71 | 83016.77 | 34956.45 | 47791.31 | 30753.17 | 36696.47 |
| 流动资产合计(万) | 3327463.11 | 2950205.47 | 2871250.89 | 2407956.48 | 2101974.39 | 1796217.13 | 1431988.17 | 1325952.23 | 1374081.35 | 1451335.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 549 | 1912.28 | 1601.54 | 1762.95 | 1382.95 |
| 持有至到期投资(万) | - | - | 15.05 | 5215.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| 长期应收款(万) | 226822.29 | 290227.6 | 307034.19 | 394235.9 | 343430.74 | 326361.08 | 288699.67 | 300235.21 | 229269.56 | 188152.62 |
| 长期股权投资(万) | 66935.89 | 68804.83 | 85865.3 | 71485.93 | 59002.27 | 51888.22 | 43692.99 | 43608.6 | 35965.92 | 39829.89 |
| 投资性房地产(万) | 32537.25 | 23520.19 | 4572.8 | 13050.4 | 12534.29 | 7271.15 | 7164.51 | 7547.64 | 6309.07 | 1.82 |
| 固定资产净额(万) | 611598.85 | 489987.34 | 429867.68 | 306659.7 | 287892.69 | 6353.59 | 247478.35 | 246675.04 | 242771.52 | 258296.39 |
| 在建工程(万) | 58605.04 | 81027.59 | 67044.64 | 27233.6 | 12056.2 | - | 24968.01 | 20485.67 | 39569.95 | 35348.88 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 383.9 | 194.6 | 329.81 | 156.76 | 135.52 | - | - | - | - | - |
| 无形资产(万) | 145135.05 | 151481.49 | 125297.62 | 96233.57 | 78997.88 | 77724.83 | 66757.42 | 68169.1 | 65020.77 | 69380.61 |
| 开发支出(万) | - | 3980.63 | 5003.35 | 3346.1 | 4117.62 | 4864.51 | 6229.83 | 5077.05 | 4692.57 | 147.53 |
| 商誉(万) | 16492.29 | 16663.11 | 16663.11 | 4859.94 | 5289.38 | 5035.97 | 635.72 | - | - | - |
| 长期待摊费用(万) | 1386.58 | 2075.95 | 2970.57 | 3292.47 | 4111.47 | 1106.64 | 272.16 | 131.1 | 234.49 | 521.81 |
| 递延所得税资产(万) | 100995.66 | 90963.76 | 77553.78 | 63424.24 | 53459.29 | 54457.27 | 43889.16 | 38911.89 | 38747.48 | 35777.02 |
| 其他非流动资产(万) | 20359.79 | 10590.45 | 6453.83 | 3500 | 23119.94 | 748.91 | 2101.86 | - | - | - |
| 非流动资产合计(万) | 1330341.39 | 1275593.19 | 1172074.05 | 993093.65 | 884162.34 | 824980.23 | 733817.01 | 732457.89 | 664359.33 | 628854.58 |
| 资产总计(万) | 4657804.5 | 4225798.65 | 4043324.94 | 3401050.13 | 2986136.73 | 2621197.36 | 2165805.17 | 2058410.12 | 2038440.68 | 2080190.16 |
| 短期借款(万) | 697405.85 | 488906.41 | 515239.11 | 669919.96 | 502061.95 | 397774.86 | 347079.19 | 343673.97 | 280354.25 | 101254.38 |
| 应付票据(万) | 532462.46 | 416989.91 | 449264.47 | 322747.95 | 168732.66 | - | 116477.57 | 99902.84 | 132880.29 | 154338.63 |
| 应付账款(万) | 604463.56 | 564709.28 | 545174.27 | 498673.6 | 375618.48 | - | 258999.07 | 153272.29 | 99016.23 | 162780.85 |
| 预收款项(万) | 5325.07 | 4159.52 | 3447.26 | 7533.06 | 22333.41 | 17706.97 | 17075.37 | 11572.05 | 14286.53 | 17624.48 |
| 应付职工薪酬(万) | 48205.2 | 39818.37 | 37644.49 | 26001.4 | 23494.11 | 21677.84 | 13091.91 | 5239.62 | 5821.93 | 5149.01 |
| 应交税费(万) | 31797.2 | 29748.75 | 15356.38 | 23066.18 | 9046.72 | 13931.81 | 13566.88 | 7476.61 | 3715.63 | 3440.95 |
| 应付利息(万) | - | - | - | - | - | 1042.5 | 3704.94 | 8894.45 | 11393.67 | 12533.62 |
| 应付股利(万) | 829.18 | 356.87 | 800.26 | 460.29 | 266.55 | 97.3 | 97.3 | - | - | - |
| 其他应付款(万) | 164157.66 | 240191.73 | 194747.17 | 161542.41 | 171594.85 | 162532.51 | 142529.11 | 124123.61 | 121215.19 | 148693.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 49137.54 | 244842.17 | 87072.65 | 223664.65 | 154040.03 | 81400 | 168905.03 | 156362.03 | 76407.36 | 112486.68 |
| 其他流动负债(万) | 36127.23 | 45661 | 4406.63 | 40309.01 | 518.1 | 127.88 | 3.55 | 1339.5 | 1321.92 | 6135.23 |
| 流动负债合计(万) | 2227419.74 | 2148829.69 | 1893881.55 | 1990326.65 | 1427767.61 | 1213779.67 | 1081529.92 | 911856.98 | 746413 | 724437.48 |
| 长期借款(万) | 125720.2 | 156017.26 | 264118.38 | 15601.2 | 362172.05 | 296150 | 100000 | 100000 | 56883.36 | 76601.3 |
| 应付债券(万) | 300077.83 | 6181.57 | 22408.59 | 24737.87 | - | - | - | 128786.15 | 299399.1 | 312715.3 |
| 长期应付款(万) | 17617.85 | 27682.5 | 72022.28 | 64202.42 | 9058.88 | - | 4713.83 | 412.36 | 8934.97 | 11030.81 |
| 长期应付职工薪酬(万) | 9663.66 | 10339.21 | 10549.31 | 8388.01 | 10041.9 | 11191.37 | 11082.47 | 9793.6 | 10357.73 | 10087.57 |
| 专项应付款(万) | 804.13 | 865.37 | 935.37 | 73.16 | 98.33 | - | 150.82 | 178.98 | 209.33 | 242.42 |
| 预计非流动负债(万) | 88567.18 | 72967.77 | 83528.74 | 80569.61 | 66682.99 | 51101.41 | 29459.09 | 1154.78 | 1753.49 | 10874.79 |
| 递延所得税负债(万) | 4698.32 | 5342.1 | 2317.67 | 352.84 | 431.16 | 447.24 | 232.68 | - | - | 22.03 |
| 长期递延收益(万) | 75945.09 | 72191.19 | 70101.22 | 25518.37 | 26831.53 | 33158.91 | 26935.26 | 21488.19 | 23843.22 | 21573.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 630723.43 | 359489.01 | 535213.3 | 219443.48 | 475316.84 | 397666.82 | 172574.15 | 261814.05 | 401381.21 | 443147.52 |
| 负债合计(万) | 2858143.16 | 2508318.7 | 2429094.85 | 2209770.13 | 1903084.45 | 1611446.5 | 1254104.07 | 1173671.03 | 1147794.21 | 1167585 |
| 实收资本(或股本)(万) | 195121.2 | 195126.13 | 147524.09 | 147592.14 | 147592.14 | 146281.48 | 112524.21 | 112524.21 | 112524.21 | 112524.21 |
| 资本公积(万) | 603914.51 | 601902.65 | 1012716.29 | 314231.23 | 312803.37 | 308991.53 | 352074.09 | 352074.09 | 352070.85 | 352070.85 |
| 减：库存股(万) | - | - | 366982.39 | 4480.04 | 4480.04 | - | - | - | - | - |
| 其他综合收益(万) | -25729.75 | -22629.73 | -23034.91 | -13826.51 | -11577.8 | -10351.38 | -7797.58 | -12640.78 | -12626.06 | -7342.97 |
| 专项储备(万) | 9114.89 | 7023.2 | 4884.68 | 1809.18 | 1405.36 | 983.09 | 498.06 | - | - | - |
| 盈余公积(万) | 106502.74 | 99382.07 | 92959.42 | 86367.62 | 79836.11 | 75992.22 | 70605.84 | 70605.84 | 70605.84 | 70605.84 |
| 一般风险准备(万) | - | 14076.21 | 14020.56 | 14020.56 | - | - | - | - | - | - |
| 未分配利润(万) | 754092.28 | 679850.21 | 655937.02 | 599941.95 | 509498.59 | 441847.58 | 383116.87 | 362076.29 | 367803.13 | 381827.93 |
| 归属于母公司股东权益合计(万) | 1653216.66 | 1574730.74 | 1538024.77 | 1145656.14 | 1035077.73 | 963744.51 | 911021.49 | 884639.65 | 890377.98 | 909685.87 |
| 少数股东权益(万) | 146444.67 | 142749.21 | 76205.32 | 45623.86 | 47974.54 | 46006.36 | 679.61 | 99.44 | 268.49 | 2919.3 |
| 所有者权益(或股东权益)合计(万) | 1799661.34 | 1717479.95 | 1614230.09 | 1191280 | 1083052.28 | 1009750.87 | 911701.1 | 884739.09 | 890646.47 | 912605.16 |
| 负债和所有者权益(或股东权益)总计(万) | 4657804.5 | 4225798.65 | 4043324.94 | 3401050.13 | 2986136.73 | 2621197.36 | 2165805.17 | 2058410.12 | 2038440.68 | 2080190.16 |
| 应收票据及应收账款(万) | 830510.47 | 782587.62 | 661268.3 | 469972.65 | 401852.55 | - | - | - | - | - |
| 应收款项融资(万) | 15675.57 | 23426.1 | 26945.44 | 19143.43 | 27866.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 145665.78 | 108950.25 | 57564.57 | 39054.44 | 40442.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 58605.04 | 81027.59 | 67044.64 | 27233.6 | 12056.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 611982.76 | 490181.93 | 430197.49 | 306816.47 | 288028.21 | - | - | - | - | - |
| 使用权资产(万) | 8803.37 | 10894 | 10764.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1136926.02 | 981699.2 | 994438.74 | 821421.55 | 544351.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 164986.83 | 240548.6 | 195547.43 | 162002.7 | 171861.4 | - | - | - | - | - |
| 租赁负债(万) | 7629.16 | 7902.04 | 9231.73 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 18421.98 | 28547.87 | 72957.65 | 64275.58 | 9157.21 | - | - | - | - | - |