贵州轮胎000589资产负债表 |
6150 ℃ |
|
当前股价：4.93，市值：77
亿，动态市盈率PE：10.44，
合理估值PE：15，未来三年预期收益率：-51.84%。 其中，历史营业增长率：9.82%，净利增长率：17.11%； 未来三年预估净利增长率：19.28% （26E:26.25%, 27E:19.92%, 28E:12.09%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 273877.43 | 343174.56 | 334583.62 | 211287.84 | 190476.96 | 216851.76 | 168931.07 | 127362.94 | 215684.2 |
| 交易性金融资产(万) | - | - | - | - | - | 13083.45 | - | - | - | - |
| 应收票据(万) | - | 108735.69 | 110547.34 | 98441.46 | 87765.75 | 133794.62 | 137706.87 | 177389.26 | 132382.56 | 68891.11 |
| 应收账款(万) | - | 212930.59 | 160804.73 | 135441.9 | 97297.02 | 72894.66 | 75315.67 | 89007.16 | 114398.35 | 117126.03 |
| 预付款项(万) | - | 8485.65 | 7361.31 | 18457.33 | 16801.58 | 7090.34 | 3603.62 | 6104.13 | 6975.89 | 35156.87 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 145 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1008.32 | 1132.53 | 1991.16 | 4000.23 | 7972.62 | 5717.7 | - | 2833.84 | 994.06 |
| 存货(万) | - | 189787.19 | 160526.35 | 125517.04 | 95285.77 | 60642.79 | 68911.94 | 79779.47 | 67029.3 | 86222.32 |
| 划分为持有待售的资产(万) | - | - | - | 19787.72 | 19787.72 | 18427.75 | 23889.68 | - | - | 4768.52 |
| 一年内到期的非流动资产(万) | - | 20066.67 | - | - | - | - | - | - | 766.09 | 719.86 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5844.6 | 6459.01 | 20235.38 | 23926.67 | 5783.39 | 26140.29 | 1297.96 | 1427.61 | 1981.54 |
| 流动资产合计(万) | - | 866391.19 | 839497.79 | 797722.9 | 594609.47 | 512279.87 | 558137.52 | 530514.83 | 453321.58 | 531544.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 57340.74 | 58908.54 | 50201.4 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 2533.06 | 2533.42 | 2550 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 90.68 | 101.8 | 112.92 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 647831.3 | 619518.48 | 535200.71 | 461908.41 | 376278.98 | 330502.85 | 381245.37 | 371350.5 | 378158.71 |
| 在建工程(万) | - | 91213.89 | 77619.62 | 50905.7 | 74347.27 | 91499.98 | 20811.4 | 17378.31 | 19228.15 | 19028.73 |
| 工程物资(万) | - | - | - | - | - | - | 6.1 | 6.1 | 9.82 | 9.82 |
| 无形资产(万) | - | 43003.06 | 42463.01 | 41426.49 | 36561.34 | 23735.3 | 22366.07 | 28962.28 | 29461.44 | 30160.93 |
| 长期待摊费用(万) | - | 15719.16 | 15812.99 | 9258.55 | 7636.64 | 7390.9 | 10797.21 | 16092.51 | 16094.51 | 13088.47 |
| 递延所得税资产(万) | - | 14130.63 | 14539.19 | 17210.28 | 12436.51 | 12404.49 | 13832.4 | 14999.01 | 15998.46 | 11107.12 |
| 其他非流动资产(万) | - | 72488.11 | 104931.09 | 56115.21 | 33514.2 | 41499.41 | 16923.96 | 1591.4 | 7170.39 | 9528.05 |
| 非流动资产合计(万) | - | 935679.76 | 928096.97 | 778434.95 | 692963.69 | 639342.93 | 493965.41 | 517615.72 | 518221.83 | 511283.23 |
| 资产总计(万) | - | 1802070.95 | 1767594.75 | 1576157.85 | 1287573.16 | 1151622.8 | 1052102.92 | 1048130.54 | 971543.41 | 1042827.74 |
| 短期借款(万) | - | 193393.94 | 138837.28 | 153324.58 | 166895.77 | 173075.95 | 269196.03 | 292381.83 | 237090.9 | 246635 |
| 应付票据(万) | - | 200317.39 | 223042.98 | 211867.72 | 228636.43 | 195359.59 | 161074.38 | 181966.75 | 126744.32 | 110924.45 |
| 应付账款(万) | - | 196584.96 | 200064.17 | 144557.51 | 148055.53 | 132479.53 | 101550.67 | 92344.74 | 83065.32 | 65689.53 |
| 预收款项(万) | - | - | - | - | - | - | 15426.8 | 8312.63 | 15714.12 | 19471.19 |
| 应付职工薪酬(万) | - | 15831.48 | 19554.86 | 13550.06 | 15078.38 | 17255.41 | 10310.13 | 4916.11 | 3679.54 | 1146.24 |
| 应交税费(万) | - | 4449.58 | 17287.89 | 10732.89 | 13023.39 | 19349.03 | 23133.58 | 10622.43 | 7950.2 | 2909.43 |
| 应付利息(万) | - | - | - | - | - | - | - | 1790.87 | 1425.86 | 1511.29 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 11426.72 | 10209.27 | 4780.72 | 7213.87 | 8484.3 | 4161.77 | 1993.4 | 6027.9 | 8373.78 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 40315.68 | 149774.19 | 38191.66 | - | 2805.77 | 77661.34 | 32371.18 | 64980 | 44073.2 |
| 其他流动负债(万) | - | 28864.79 | 36326.87 | 12050.91 | 14990.07 | 4287.29 | 10000 | - | - | - |
| 流动负债合计(万) | - | 714147.14 | 822548.05 | 607724.31 | 606766.9 | 573482.17 | 672514.7 | 626699.92 | 546678.16 | 500734.1 |
| 长期借款(万) | - | 188855 | 71960 | 140150.96 | 73458.17 | 76980.55 | - | - | 88.05 | 22554.54 |
| 应付债券(万) | - | - | 142900.71 | 161040.96 | - | - | - | 69710.84 | 69881.46 | 91368.78 |
| 长期应付款(万) | - | - | - | - | - | - | 2721.02 | 9090.93 | 19500 | 68700 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1186.29 | 2071.68 | 2601.71 | 477.51 | - | - | - | - | - |
| 递延所得税负债(万) | - | 3519.81 | 3808.87 | 6422.64 | 2460.35 | 5215.64 | 4044.37 | 836.67 | 1071.84 | 1284.2 |
| 长期递延收益(万) | - | 9403.85 | 9834.61 | 10039.81 | 10315.08 | 7731.88 | 463.66 | 266.7 | 367.38 | 279.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 202964.94 | 230575.87 | 320256.08 | 86711.11 | 89928.07 | 7229.05 | 79905.13 | 90908.73 | 184187.1 |
| 负债合计(万) | - | 917112.08 | 1053123.92 | 927980.39 | 693478.01 | 663410.24 | 679743.75 | 706605.05 | 637586.89 | 684921.2 |
| 实收资本(或股本)(万) | - | 155525.56 | 120376.33 | 114750.72 | 95631.95 | 79758.93 | 77546.43 | 77546.43 | 77546.43 | 77546.43 |
| 资本公积(万) | - | 399374.03 | 269740.29 | 253341.86 | 271744.44 | 188181.19 | 183544.38 | 183544.38 | 183544.38 | 183544.38 |
| 减：库存股(万) | - | 10178.36 | 7907.68 | 8119.01 | 4336.5 | 4668.38 | - | - | - | - |
| 其他综合收益(万) | - | -7804.19 | -3739.18 | 12060.95 | 10350.55 | 27801.15 | 24515.27 | 5885.43 | 6863.77 | 8374.64 |
| 盈余公积(万) | - | 47769.17 | 44338.98 | 39116.97 | 35388.89 | 32517 | 21135.1 | 18973.61 | 17553.64 | 17553.64 |
| 未分配利润(万) | - | 294429.97 | 267643.8 | 212502.88 | 182909.44 | 163422.67 | 64418 | 54375.64 | 47248.3 | 71302.25 |
| 归属于母公司股东权益合计(万) | - | 879116.19 | 708850.21 | 645007.7 | 591688.77 | 487012.56 | 371159.17 | 340325.49 | 332756.52 | 358321.34 |
| 少数股东权益(万) | - | 5842.68 | 5620.63 | 3169.76 | 2406.38 | 1200 | 1200 | 1200 | 1200 | -414.8 |
| 所有者权益(或股东权益)合计(万) | - | 884958.87 | 714470.84 | 648177.46 | 594095.15 | 488212.56 | 372359.17 | 341525.49 | 333956.52 | 357906.54 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1802070.95 | 1767594.75 | 1576157.85 | 1287573.16 | 1151622.8 | 1052102.92 | 1048130.54 | 971543.41 | 1042827.74 |
| 应收票据及应收账款(万) | - | 321666.28 | 271352.07 | 233883.36 | 185062.77 | 206689.29 | 213022.53 | - | - | - |
| 应收款项融资(万) | - | 40417.02 | 46983.09 | 41450.13 | 36942.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1008.32 | 1132.53 | 1991.16 | 4000.23 | 7972.62 | 5717.7 | - | - | - |
| 在建工程(合计)(万) | - | 91213.89 | 77619.62 | 50905.7 | 74347.27 | 91499.98 | 20817.5 | - | - | - |
| 固定资产及清理(合计)(万) | - | 647831.3 | 619518.48 | 535200.71 | 461908.41 | 376278.98 | 330502.85 | - | - | - |
| 应付票据及应付账款(万) | - | 396902.35 | 423107.16 | 356425.22 | 376691.96 | 327839.12 | 262625.05 | - | - | - |
| 其他应付款(合计)(万) | - | 11426.72 | 10209.27 | 4780.72 | 7213.87 | 8484.3 | 4161.77 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 2721.02 | - | - | - |