贵州轮胎000589资产负债表 |
4427 ℃ |
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当前股价：5.07，市值：79
亿，动态市盈率PE：10.31，
合理估值PE：15，未来三年预期收益率：-53.48%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：17.91% （24E:6.95%, 25E:24.27%, 26E:23.34%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 343174.56 | 334583.62 | 211287.84 | 190476.96 | 216851.76 | 168931.07 | 127362.94 | 215684.2 | 302623.85 | 149677.48 |
| 交易性金融资产(万) | - | - | - | 13083.45 | - | - | - | - | - | - |
| 应收票据(万) | 110547.34 | 98441.46 | 87765.75 | 133794.62 | 137706.87 | 177389.26 | 132382.56 | 68891.11 | 54988.03 | 85488.03 |
| 应收账款(万) | 160804.73 | 135441.9 | 97297.02 | 72894.66 | 75315.67 | 89007.16 | 114398.35 | 117126.03 | 128642.34 | 139957.66 |
| 预付款项(万) | 7361.31 | 18457.33 | 16801.58 | 7090.34 | 3603.62 | 6104.13 | 6975.89 | 35156.87 | 26738.2 | 52776.24 |
| 应收利息(万) | - | - | - | - | - | - | 145 | - | 3360.03 | 2611.92 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1132.53 | 1991.16 | 4000.23 | 7972.62 | 5717.7 | - | 2833.84 | 994.06 | 1154.04 | 2206.04 |
| 存货(万) | 160526.35 | 125517.04 | 95285.77 | 60642.79 | 68911.94 | 79779.47 | 67029.3 | 86222.32 | 99713.15 | 111595.4 |
| 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) | - | - | - | - | - | - | 766.09 | 719.86 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6459.01 | 20235.38 | 23926.67 | 5783.39 | 26140.29 | 1297.96 | 1427.61 | 1981.54 | - | - |
| 流动资产合计(万) | 839497.79 | 797722.9 | 594609.47 | 512279.87 | 558137.52 | 530514.83 | 453321.58 | 531544.51 | 617219.64 | 544312.76 |
| 可供出售金融资产(万) | - | - | - | - | - | 57340.74 | 58908.54 | 50201.4 | 41440 | 19390 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2533.42 | 2550 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 101.8 | 112.92 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 619518.48 | 535200.71 | 461908.41 | 376278.98 | 330502.85 | 381245.37 | 371350.5 | 378158.71 | 344668 | 308232.25 |
| 在建工程(万) | 77619.62 | 50905.7 | 74347.27 | 91499.98 | 20811.4 | 17378.31 | 19228.15 | 19028.73 | 48919.69 | 51745.79 |
| 工程物资(万) | - | - | - | - | 6.1 | 6.1 | 9.82 | 9.82 | 9.82 | 9.82 |
| 无形资产(万) | 42463.01 | 41426.49 | 36561.34 | 23735.3 | 22366.07 | 28962.28 | 29461.44 | 30160.93 | 32119.25 | 32771.07 |
| 长期待摊费用(万) | 15812.99 | 9258.55 | 7636.64 | 7390.9 | 10797.21 | 16092.51 | 16094.51 | 13088.47 | 15340.9 | 12066.6 |
| 递延所得税资产(万) | 14539.19 | 17210.28 | 12436.51 | 12404.49 | 13832.4 | 14999.01 | 15998.46 | 11107.12 | 10454.21 | 4510.95 |
| 其他非流动资产(万) | 104931.09 | 56115.21 | 33514.2 | 41499.41 | 16923.96 | 1591.4 | 7170.39 | 9528.05 | 7401.87 | - |
| 非流动资产合计(万) | 928096.97 | 778434.95 | 692963.69 | 639342.93 | 493965.41 | 517615.72 | 518221.83 | 511283.23 | 500353.74 | 428726.47 |
| 资产总计(万) | 1767594.75 | 1576157.85 | 1287573.16 | 1151622.8 | 1052102.92 | 1048130.54 | 971543.41 | 1042827.74 | 1117573.39 | 973039.24 |
| 短期借款(万) | 138837.28 | 153324.58 | 166895.77 | 173075.95 | 269196.03 | 292381.83 | 237090.9 | 246635 | 310057.52 | 282737.04 |
| 应付票据(万) | 223042.98 | 211867.72 | 228636.43 | 195359.59 | 161074.38 | 181966.75 | 126744.32 | 110924.45 | 140252.61 | 100473.89 |
| 应付账款(万) | 200064.17 | 144557.51 | 148055.53 | 132479.53 | 101550.67 | 92344.74 | 83065.32 | 65689.53 | 57259.77 | 72748.03 |
| 预收款项(万) | - | - | - | - | 15426.8 | 8312.63 | 15714.12 | 19471.19 | 12601.18 | 9184.5 |
| 应付职工薪酬(万) | 19554.86 | 13550.06 | 15078.38 | 17255.41 | 10310.13 | 4916.11 | 3679.54 | 1146.24 | 1463.18 | 1485.89 |
| 应交税费(万) | 17287.89 | 10732.89 | 13023.39 | 19349.03 | 23133.58 | 10622.43 | 7950.2 | 2909.43 | 1607.61 | 4881.93 |
| 应付利息(万) | - | - | - | - | - | 1790.87 | 1425.86 | 1511.29 | 3099.89 | 2333.36 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 10209.27 | 4780.72 | 7213.87 | 8484.3 | 4161.77 | 1993.4 | 6027.9 | 8373.78 | 7972.39 | 8449.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 149774.19 | 38191.66 | - | 2805.77 | 77661.34 | 32371.18 | 64980 | 44073.2 | 11500 | 8500 |
| 其他流动负债(万) | 36326.87 | 12050.91 | 14990.07 | 4287.29 | 10000 | - | - | - | - | - |
| 流动负债合计(万) | 822548.05 | 607724.31 | 606766.9 | 573482.17 | 672514.7 | 626699.92 | 546678.16 | 500734.1 | 545814.16 | 490793.82 |
| 长期借款(万) | 71960 | 140150.96 | 73458.17 | 76980.55 | - | - | 88.05 | 22554.54 | 60318.77 | 32849.08 |
| 应付债券(万) | 142900.71 | 161040.96 | - | - | - | 69710.84 | 69881.46 | 91368.78 | 112830.23 | 71631.68 |
| 长期应付款(万) | - | - | - | - | 2721.02 | 9090.93 | 19500 | 68700 | 49800 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2071.68 | 2601.71 | 477.51 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3808.87 | 6422.64 | 2460.35 | 5215.64 | 4044.37 | 836.67 | 1071.84 | 1284.2 | - | - |
| 长期递延收益(万) | 9834.61 | 10039.81 | 10315.08 | 7731.88 | 463.66 | 266.7 | 367.38 | 279.58 | 294.23 | 328.87 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 230575.87 | 320256.08 | 86711.11 | 89928.07 | 7229.05 | 79905.13 | 90908.73 | 184187.1 | 223243.23 | 104809.63 |
| 负债合计(万) | 1053123.92 | 927980.39 | 693478.01 | 663410.24 | 679743.75 | 706605.05 | 637586.89 | 684921.2 | 769057.39 | 595603.45 |
| 实收资本(或股本)(万) | 120376.33 | 114750.72 | 95631.95 | 79758.93 | 77546.43 | 77546.43 | 77546.43 | 77546.43 | 77546.43 | 77546.43 |
| 资本公积(万) | 269740.29 | 253341.86 | 271744.44 | 188181.19 | 183544.38 | 183544.38 | 183544.38 | 183544.38 | 183544.38 | 183544.38 |
| 减：库存股(万) | 7907.68 | 8119.01 | 4336.5 | 4668.38 | - | - | - | - | - | - |
| 其他综合收益(万) | -3739.18 | 12060.95 | 10350.55 | 27801.15 | 24515.27 | 5885.43 | 6863.77 | 8374.64 | 190.64 | -111.73 |
| 盈余公积(万) | 44338.98 | 39116.97 | 35388.89 | 32517 | 21135.1 | 18973.61 | 17553.64 | 17553.64 | 16343.81 | 16343.81 |
| 未分配利润(万) | 267643.8 | 212502.88 | 182909.44 | 163422.67 | 64418 | 54375.64 | 47248.3 | 71302.25 | 70989.36 | 99989.43 |
| 归属于母公司股东权益合计(万) | 708850.21 | 645007.7 | 591688.77 | 487012.56 | 371159.17 | 340325.49 | 332756.52 | 358321.34 | 348614.62 | 377312.33 |
| 少数股东权益(万) | 5620.63 | 3169.76 | 2406.38 | 1200 | 1200 | 1200 | 1200 | -414.8 | -98.63 | 123.46 |
| 所有者权益(或股东权益)合计(万) | 714470.84 | 648177.46 | 594095.15 | 488212.56 | 372359.17 | 341525.49 | 333956.52 | 357906.54 | 348515.99 | 377435.79 |
| 负债和所有者权益(或股东权益)总计(万) | 1767594.75 | 1576157.85 | 1287573.16 | 1151622.8 | 1052102.92 | 1048130.54 | 971543.41 | 1042827.74 | 1117573.39 | 973039.24 |
| 应收票据及应收账款(万) | 271352.07 | 233883.36 | 185062.77 | 206689.29 | 213022.53 | - | - | - | - | - |
| 应收款项融资(万) | 46983.09 | 41450.13 | 36942.85 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1132.53 | 1991.16 | 4000.23 | 7972.62 | 5717.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 77619.62 | 50905.7 | 74347.27 | 91499.98 | 20817.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 619518.48 | 535200.71 | 461908.41 | 376278.98 | 330502.85 | - | - | - | - | - |
| 应付票据及应付账款(万) | 423107.16 | 356425.22 | 376691.96 | 327839.12 | 262625.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10209.27 | 4780.72 | 7213.87 | 8484.3 | 4161.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2721.02 | - | - | - | - | - |