江铃汽车000550资产负债表 |
6120 ℃ |
|
当前股价：24.18，市值：209
亿，动态市盈率PE：12.79，
合理估值PE：15，未来三年预期收益率：73.9%。 其中，历史营业增长率：12.39%，净利增长率：14.45%； 未来三年预估净利增长率：23.85% （24E:25.75%, 25E:27.30%, 26E:18.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1183056.07 | 860497.77 | 956905.13 | 1112195.51 | 893793.67 | 761688 | 1113772.28 | 1166668.47 | 884803.99 | 897027.84 |
| 交易性金融资产(万) | 20060.49 | - | 10024.23 | 80389.3 | - | - | - | 853.91 | 7.72 | - |
| 衍生金融资产(万) | - | 297.27 | - | - | - | 97.9 | - | - | - | - |
| 应收票据(万) | 1462.13 | 74275.27 | 11978.39 | - | 8581.63 | - | 65433.54 | 49887.48 | 70963.02 | 79978.24 |
| 应收账款(万) | 440182.6 | 424554.18 | 299479.82 | 299988.32 | 220823.66 | - | 230711.84 | 117214.75 | 145641.71 | 68933.83 |
| 预付款项(万) | 20435.88 | 27774.35 | 49730.22 | 45271.47 | 51712.25 | 52577.68 | 57100.1 | 45858.1 | 22302.1 | 28799.64 |
| 应收利息(万) | - | - | - | - | - | - | 7921.65 | 7180.42 | 9263.62 | 10783.55 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 1565.7 |
| 其他应收款(万) | - | - | - | - | - | 12251.05 | 13095.88 | 8614.83 | 5813.51 | 5266.81 |
| 存货(万) | 156025.95 | 212904.08 | 197472.86 | 208660.57 | 194686.91 | 252235.41 | 233930.43 | 193409.2 | 173093 | 165870.68 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 9341.34 | 8763.66 | 8763.66 | - |
| 一年内到期的非流动资产(万) | 1574.98 | 1385.16 | 1323.62 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 95165.96 | 136250.26 | 98417.41 | 73736.97 | 97342.61 | 73508.45 | 81330.32 | 33825.28 | 25393.09 | 5288.39 |
| 流动资产合计(万) | 1937813.05 | 1786710.97 | 1685481.22 | 1914699.47 | 1507443.48 | 1482474.36 | 1812637.38 | 1632276.1 | 1346045.41 | 1263514.67 |
| 长期应收款(万) | 2277.57 | 3114.8 | 4495.26 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 23379.83 | 24848.28 | 25725.13 | 3949.65 | 4093.46 | 4011.17 | 3787.4 | 3989.29 | 4099.3 | 2694.76 |
| 固定资产净额(万) | 538953.45 | 544600.65 | 602789.06 | 516426.05 | 571448.39 | 567894.66 | 603651.19 | 558836.27 | 468676.37 | 445424.55 |
| 在建工程(万) | - | - | - | - | - | 126234.49 | 67757.57 | 110016.76 | 163678.19 | 128216.23 |
| 固定资产清理(万) | 11.07 | 37.79 | 141.14 | 169.59 | 0.57 | 31.21 | - | - | - | - |
| 无形资产(万) | 169102.11 | 119500.58 | 107388.2 | 93139.16 | 94875.58 | 83829.5 | 80803.68 | 74209.41 | 68385.06 | 61933.95 |
| 开发支出(万) | 28373.82 | 47723.39 | 11100.44 | 17347.32 | 12514.21 | 552.92 | 319.56 | 4501.16 | - | - |
| 商誉(万) | - | - | - | - | - | 346.22 | 346.22 | 346.22 | 346.22 | 346.22 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 147200.36 | 125072.22 | 123331.52 | 116396.93 | 86060.71 | 74309.63 | 69025.24 | 55448.8 | 47393.31 | 44073.03 |
| 其他非流动资产(万) | 1080.8 | - | - | - | - | - | 47.84 | 9754.86 | 6448.71 | 3449.35 |
| 非流动资产合计(万) | 976305.74 | 960121.21 | 950427.19 | 903819.07 | 922409.38 | 857178.59 | 825738.69 | 817102.78 | 759027.16 | 686138.1 |
| 资产总计(万) | 2914118.79 | 2746832.18 | 2635908.41 | 2818518.54 | 2429852.86 | 2339652.95 | 2638376.08 | 2449378.88 | 2105072.57 | 1949652.77 |
| 短期借款(万) | 130000 | 110000 | 30000 | 50000 | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | 849.32 | - | - | 201.13 |
| 应付票据(万) | - | - | - | - | 3140 | - | - | - | - | 681 |
| 应付账款(万) | 947621.52 | 901597.84 | 970258.48 | 1002621.59 | 811616.96 | - | 860332.04 | 773116.94 | 560031.69 | 562658 |
| 预收款项(万) | - | - | - | - | - | - | 16806.24 | 17347.75 | 13359.28 | 16962.94 |
| 应付职工薪酬(万) | 89005.13 | 91570.37 | 76698.65 | 75936.86 | 38554.73 | 30891.66 | 27808.59 | 29384.42 | 28295.57 | 28619.96 |
| 应交税费(万) | 11839.98 | 19324.96 | 28717.17 | 21844.52 | 19877.71 | 23356.4 | 25434.87 | 18218.86 | 12934.08 | 27836.56 |
| 应付利息(万) | - | - | - | - | - | - | 13.08 | 13.23 | 35.04 | 27.31 |
| 应付股利(万) | - | - | - | - | - | - | 496.92 | 583.99 | 1164.63 | 1000.15 |
| 其他应付款(万) | - | - | - | - | - | 383335.02 | 403294.82 | 332194.65 | 260549.12 | 220143.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9338.39 | 7268.08 | 7803.92 | 1090.92 | 1384.34 | 44.94 | 42.79 | 545.43 | 542.52 | 540.07 |
| 其他流动负债(万) | 37394.86 | 38688.95 | 42045.68 | 41089.93 | 26455.89 | 20106.21 | 19029.28 | 15364.05 | - | - |
| 流动负债合计(万) | 1844117.52 | 1750927.55 | 1709201.87 | 1664193.14 | 1342427.89 | 1266895.29 | 1354107.95 | 1186769.32 | 876911.94 | 858670.41 |
| 长期借款(万) | 139.14 | 2085.81 | 208.75 | 256.37 | 319.78 | 359.54 | 385.1 | 454.26 | 467.75 | 480.84 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5289.1 | 5129.3 | 5568.4 | 6285.5 | 6368.5 | 6342.5 | 5476.4 | 5362.7 | 5227.3 | 5014.6 |
| 预计非流动负债(万) | 31570.03 | 25076.26 | 19758.72 | 19589.61 | 16668.75 | 15149.2 | 18468.86 | 13098.69 | 21472.19 | 22650.19 |
| 递延所得税负债(万) | 1925.69 | 2330.54 | 2400.05 | 12699.52 | 2534 | 2602.42 | 2673.57 | 2738.29 | 2839.19 | 2945.86 |
| 长期递延收益(万) | 6760.14 | 6084.96 | 4907.45 | 4994.46 | 3438.96 | 6000 | - | - | - | - |
| 其他非流动负债(万) | 12029.32 | 11824.06 | 11977.76 | 9952.65 | 6179.38 | 3854.24 | 24 | 32 | 40 | 48 |
| 非流动负债合计(万) | 71514.01 | 71839.96 | 71162.09 | 55678 | 37768.59 | 34307.9 | 27027.93 | 21685.93 | 30046.43 | 31139.48 |
| 负债合计(万) | 1915631.53 | 1822767.51 | 1780363.95 | 1719871.14 | 1380196.48 | 1301203.2 | 1381135.88 | 1208455.25 | 906958.36 | 889809.89 |
| 实收资本(或股本)(万) | 86321.4 | 86321.4 | 86321.4 | 86321.4 | 86321.4 | 86321.4 | 86321.4 | 86321.4 | 86321.4 | 86321.4 |
| 资本公积(万) | 83944.25 | 83944.25 | 83944.25 | 83944.25 | 83944.25 | 83944.25 | 83944.25 | 83944.25 | 83944.25 | 83944.25 |
| 其他综合收益(万) | -2057.2 | -1348.43 | -1642.28 | -1175.93 | -1139.55 | -1017.83 | -673.58 | -552.38 | -471.23 | -268.2 |
| 专项储备(万) | 382.16 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 43160.7 | 43160.7 | 43160.7 | 43160.7 | 43160.7 | 43160.7 | 43160.7 | 43160.7 | 43160.7 | 43160.7 |
| 未分配利润(万) | 823263.26 | 712303.81 | 643760.38 | 886396.98 | 837369.58 | 826041.23 | 1044487.42 | 1028049.65 | 985159.08 | 846684.73 |
| 归属于母公司股东权益合计(万) | 1035014.57 | 924381.73 | 855544.46 | 1098647.4 | 1049656.38 | 1038449.75 | 1257240.2 | 1240923.63 | 1198114.21 | 1059842.88 |
| 少数股东权益(万) | -36527.31 | -317.05 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 998487.26 | 924064.68 | 855544.46 | 1098647.4 | 1049656.38 | 1038449.75 | 1257240.2 | 1240923.63 | 1198114.21 | 1059842.88 |
| 负债和所有者权益(或股东权益)总计(万) | 2914118.79 | 2746832.18 | 2635908.41 | 2818518.54 | 2429852.86 | 2339652.95 | 2638376.08 | 2449378.88 | 2105072.57 | 1949652.77 |
| 应收票据及应收账款(万) | 441644.74 | 498829.45 | 311458.21 | 299988.32 | 229405.29 | - | - | - | - | - |
| 应收款项融资(万) | 12317.01 | 37666.28 | 20151.17 | 81558.37 | 28904.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7531.98 | 11106.34 | 39998.37 | 12898.96 | 11598.31 | - | - | - | - | - |
| 在建工程(合计)(万) | 46443.14 | 71861.22 | 44833.87 | 153549.78 | 149812.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 538964.52 | 544638.44 | 602930.2 | 516595.64 | 571448.96 | - | - | - | - | - |
| 使用权资产(万) | 19483.6 | 23362.29 | 30622.58 | 2840.59 | 3603.99 | - | - | - | - | - |
| 应付票据及应付账款(万) | 947621.52 | 901597.84 | 970258.48 | 1002621.59 | 814756.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 594497.61 | 567270.85 | 525380.08 | 415384.96 | 414526.68 | - | - | - | - | - |
| 租赁负债(万) | 13800.59 | 19309.04 | 26340.94 | 1899.9 | 2259.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |