格力电器000651资产负债表 |
21588 ℃ |
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当前股价：40.3，市值：2257
亿，动态市盈率PE：7.74，
合理估值PE：15，未来三年预期收益率：91.3%。 其中，历史营业增长率：14.21%，净利增长率：20.95%； 未来三年预估净利增长率：5.41% （26E:4.55%, 27E:5.49%, 28E:6.20%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 11390046.18 | 12410498.73 | 15748433.23 | 11693929.88 | 13641314.39 | 12540071.53 | 11307903.04 | 9961043.17 | 9561313.07 |
| 交易性金融资产(万) | - | 1654825.86 | 961442.34 | 386720.34 | - | 37082.05 | 95520.86 | 101247.04 | 60204.56 | - |
| 衍生金融资产(万) | - | - | 10891.95 | - | 19877.32 | 28549.42 | 9239.26 | 17021.61 | 48105.56 | 25084.84 |
| 应收票据(万) | - | - | 8734.01 | 681.84 | - | - | - | 3591156.79 | 3225641.35 | 2996335.55 |
| 应收账款(万) | - | 1683188.74 | 1609947.71 | 1482474.26 | 1384089.88 | 873823.09 | 851333.45 | 769965.9 | 581449.16 | 296053.47 |
| 预付款项(万) | - | 153031.23 | 249264.74 | 234466.88 | 459188.65 | 312920.2 | 239561.06 | 216187.6 | 371787.46 | 181494.58 |
| 应收利息(万) | - | - | - | - | - | - | - | 225709.89 | 188924.8 | 104554.26 |
| 应收股利(万) | - | 432.57 | 1993.67 | 126.05 | 61.51 | - | - | - | - | - |
| 其他应收款(万) | - | 86540.55 | 80662.2 | 80301.75 | 33354.68 | 14733.85 | 15913.44 | 29659.06 | 25282.57 | 24498.42 |
| 买入返售金融资产(万) | - | 562597.73 | 393233.9 | - | - | - | - | - | - | - |
| 存货(万) | - | 2791091.05 | 3257914 | 3831417.68 | 4276559.83 | 2787950.52 | 2408485.41 | 2001151.82 | 1656834.72 | 902490.52 |
| 一年内到期的非流动资产(万) | - | 1385478.67 | 241163.35 | 331419.16 | 1103357.19 | - | 44539.77 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1753745.69 | 2486894.18 | 470457.69 | 938217.76 | 1561730.19 | 2309114.42 | 1711092.12 | 1034191.26 | 199253.65 |
| 流动资产合计(万) | - | 22480290.87 | 22814130.95 | 25514003.9 | 22584965.22 | 21363298.72 | 21336404.1 | 19971094.88 | 17153464.62 | 14291078.35 |
| 发放贷款及垫款(万) | - | 43120.89 | 54372.66 | 71979.93 | 414265.29 | 527380.56 | 1442378.64 | 907133.28 | 667342.94 | 473718.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 221619.5 | 217494.15 | 138430.36 |
| 持有至到期投资(万) | - | 100146.67 | 115074.45 | 15035.15 | - | - | - | - | - | - |
| 长期应收款(万) | - | 948.31 | 6218.53 | 11608.5 | 241.9 | - | - | - | - | - |
| 长期股权投资(万) | - | 435571.23 | 448896.7 | 589229.06 | 1033700.8 | 811984.11 | 706418.62 | 225073.25 | 11039.14 | 10391.32 |
| 投资性房地产(万) | - | 46465.84 | 63326.22 | 63468.92 | 45485.48 | 46342.09 | 49864.87 | 53758.93 | 51663.01 | 59773.66 |
| 固定资产净额(万) | - | 3698676.07 | 3402372.88 | 3381004.22 | 3118328.53 | 1898348.51 | 1911102.48 | 1837417.72 | 1746737.15 | 1768165.55 |
| 在建工程(万) | - | 307638.09 | 656391.14 | 596667.89 | 648123.63 | 401608.27 | 243105.14 | 166393.9 | 102070.93 | 58154.38 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 940.81 | 1110.03 | 697.72 | 544.09 | 704 | 1090.6 | 1158.43 | 1474.28 | 3694.96 |
| 无形资产(万) | - | 1043887.33 | 1082769.45 | 1162185.31 | 991696.72 | 587828.88 | 530554.11 | 520450.02 | 360446.73 | 335527.63 |
| 商誉(万) | - | 136772.91 | 145249.69 | 165935.84 | 70762.91 | 20190.27 | 32591.94 | 5180.44 | - | - |
| 长期待摊费用(万) | - | 3734.47 | 2427.55 | 2286.24 | 1872.4 | 856.79 | 271.81 | 423.76 | 220.86 | 105.13 |
| 递延所得税资产(万) | - | 1767088.56 | 1656143.7 | 1459886.69 | 1366184.98 | 1155029.22 | 1254108.51 | 1134957.37 | 1083833.31 | 966771.72 |
| 其他非流动资产(万) | - | 5653297.66 | 4249810.54 | 103971.27 | 71624.87 | 78811.8 | 94832.8 | 78754.26 | 101012.81 | 131159.03 |
| 非流动资产合计(万) | - | 14322879.59 | 13991259.31 | 9988471.99 | 9374853.16 | 6558493.65 | 6960811.65 | 5152320.85 | 4343335.32 | 3945892.15 |
| 资产总计(万) | - | 36803170.45 | 36805390.26 | 35502475.89 | 31959818.38 | 27921792.36 | 28297215.74 | 25123415.73 | 21496799.93 | 18236970.5 |
| 短期借款(万) | - | 3900952.73 | 2644347.64 | 5289585.13 | 2761792.05 | 2030438.47 | 1594417.65 | 2206775 | 1864609.5 | 1070108.16 |
| 应付票据(万) | - | 1447900.08 | 2374112.84 | 3860990.08 | 4074398.45 | 2142707.2 | 2528520.78 | 1083542.83 | 976692.95 | 912733.69 |
| 应付账款(万) | - | 4709132.07 | 4114735.92 | 3285607.15 | 3587509.09 | 3160465.92 | 4165681.58 | 3898737.15 | 3455288.63 | 2954146.69 |
| 预收款项(万) | - | - | - | - | - | - | 822570.77 | 979204.14 | 1414303.82 | 1002188.55 |
| 应付职工薪酬(万) | - | 439065.72 | 428861.14 | 389786.21 | 346663.04 | 336535.55 | 343096.9 | 247320.45 | 187672.89 | 170294.94 |
| 应交税费(万) | - | 271304.51 | 433763.16 | 381942.46 | 223047.12 | 230135.56 | 370377.97 | 484834.77 | 390887.4 | 312630.28 |
| 应付利息(万) | - | - | - | - | - | - | - | 13374.69 | 19610.39 | 4178.2 |
| 应付股利(万) | - | 389 | 557.24 | 562066.48 | 236.71 | 698.66 | 70.79 | 70.79 | 70.79 | 8773.28 |
| 其他应付款(万) | - | 455302.18 | 550769.41 | 529174.19 | 676075.28 | 237240.91 | 271198.51 | 461268.45 | 260448.23 | 222261.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1557717.93 | 2060552.11 | 25534.25 | 125529.4 | - | - | - | - | - |
| 其他流动负债(万) | - | 6033821.04 | 6105883.72 | 5774881.76 | 6241410.73 | 6438225.43 | 6518149.19 | 6336159.88 | 6091222.02 | 5975884.86 |
| 流动负债合计(万) | - | 20112544.14 | 20098329.98 | 21637193.68 | 19710138.54 | 15847871.81 | 16956830.02 | 15768612.6 | 14749078.89 | 12687627.97 |
| 长期借款(万) | - | 1822981.79 | 3903574.25 | 3078424.12 | 896086.43 | 186071.38 | 4688.59 | - | - | - |
| 长期应付职工薪酬(万) | - | 23270.25 | 19505.77 | 17571.27 | 16440.85 | 14985.98 | 14102.12 | 13084.02 | 11270.9 | 11773.21 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 280109.47 | 287175.72 | 222512.77 | 229391.25 | 141111.11 | 92778.93 | 53618.58 | 40348.77 | 28000.94 |
| 长期递延收益(万) | - | 340974.95 | 352785.56 | 334021.13 | 270265.39 | 43703.37 | 24050.43 | 16629.36 | 12621.6 | 17208.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2539256.82 | 4642444.94 | 3677677.4 | 1457134.72 | 385871.84 | 135620.07 | 83331.96 | 64241.27 | 56982.25 |
| 负债合计(万) | - | 22651800.96 | 24740774.92 | 25314871.09 | 21167273.26 | 16233743.65 | 17092450.09 | 15851944.55 | 14813320.16 | 12744610.23 |
| 实收资本(或股本)(万) | - | 560140.57 | 563140.57 | 563140.57 | 591446.9 | 601573.09 | 601573.09 | 601573.09 | 601573.09 | 601573.09 |
| 资本公积(万) | - | 47217.94 | 135252.24 | 49610.2 | 12587.41 | 12185.03 | 9337.95 | 9337.95 | 10388.06 | 18340.06 |
| 减：库存股(万) | - | 261656.6 | 494272.39 | 564393.56 | 1957964.62 | 518227.39 | - | - | - | - |
| 其他综合收益(万) | - | 18201.83 | 27553.83 | 204290.16 | 1120400.44 | 739606.02 | 626029.2 | -55080.61 | -9170.07 | -17717.2 |
| 专项储备(万) | - | 3167.61 | 2696.96 | 2584.54 | 2240.38 | - | - | - | - | - |
| 盈余公积(万) | - | 178944.37 | 173113 | 224111.87 | 198372.71 | 349967.16 | 349967.16 | 349967.16 | 349967.16 | 349967.16 |
| 一般风险准备(万) | - | 50924.55 | 50722.31 | 50722.31 | 50559.94 | 49757.58 | 48985.58 | 32941.76 | 32734.76 | 26737.06 |
| 未分配利润(万) | - | 13144749.62 | 11221165.08 | 9145807.4 | 10347522.3 | 10284159.64 | 9379464.35 | 8193970.16 | 5574007.61 | 4407494.96 |
| 归属于母公司股东权益合计(万) | - | 13741689.89 | 11679371.61 | 9675873.49 | 10365165.46 | 11519021.12 | 11015357.33 | 9132709.51 | 6559500.61 | 5386395.13 |
| 少数股东权益(万) | - | 409679.6 | 385243.73 | 511731.31 | 427379.66 | 169027.59 | 189408.32 | 138761.67 | 123979.17 | 105965.15 |
| 所有者权益(或股东权益)合计(万) | - | 14151369.49 | 12064615.34 | 10187604.8 | 10792545.12 | 11688048.71 | 11204765.65 | 9271471.17 | 6683479.78 | 5492360.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 36803170.45 | 36805390.26 | 35502475.89 | 31959818.38 | 27921792.36 | 28297215.74 | 25123415.73 | 21496799.93 | 18236970.5 |
| 应收票据及应收账款(万) | - | 1683188.74 | 1618681.72 | 1483156.11 | 1384089.88 | 873823.09 | 851333.45 | - | - | - |
| 应收款项融资(万) | - | 960072.63 | 1017608.97 | 2842731.03 | 2561205.67 | 2097340.46 | 2822624.9 | - | - | - |
| 其他应收款(合计)(万) | - | 86973.12 | 82655.86 | 80427.8 | 33416.19 | 14733.85 | 15913.44 | - | - | - |
| 在建工程(合计)(万) | - | 307638.09 | 656391.14 | 596667.89 | 648123.63 | 401608.27 | 243105.14 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3699616.89 | 3403482.91 | 3381701.94 | 3118872.61 | 1899052.51 | 1912193.08 | - | - | - |
| 使用权资产(万) | - | 78976.38 | 84225.05 | 20734.48 | 1460.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 6157032.15 | 6488848.76 | 7146597.23 | 7661907.54 | 5303173.11 | 6694202.36 | - | - | - |
| 其他应付款(合计)(万) | - | 455691.17 | 551326.65 | 1091240.67 | 676311.99 | 237939.57 | 271269.3 | - | - | - |
| 租赁负债(万) | - | 71129.12 | 76700.8 | 14683.66 | 331.35 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 791.24 | 2702.85 | 10464.44 | 44619.46 | - | - | - | - | - |