一汽解放000800资产负债表 |
6667 ℃ |
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当前股价：6.48，市值：319
亿，动态市盈率PE：40.12，
合理估值PE：15，未来三年预期收益率：49.7%。 其中，历史营业增长率：12.7%，净利增长率：4.04%； 未来三年预估净利增长率：77.62% （26E:74.22%, 27E:63.40%, 28E:96.85%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1985296.1 | 2292071.09 | 2104147.34 | 3076126.27 | 1866106.77 | 185244.23 | 48214.79 | 126647.28 | 106811.01 |
| 应收票据(万) | - | 264.16 | 4462.6 | 18674.87 | 1293.7 | 38544.69 | - | 524300.4 | 670217.65 | 624217.59 |
| 应收账款(万) | - | 706729.61 | 198938.62 | 86709.03 | 127969.4 | 77574.72 | 131913.23 | 154392.02 | 18096.54 | 16607.91 |
| 预付款项(万) | - | 12863.92 | 68962.11 | 89783.49 | 86881.14 | 50123.89 | 43431.1 | 23519.93 | 22083.64 | 26935.22 |
| 应收股利(万) | - | 15770.77 | - | 260.8 | 856.7 | - | - | - | - | - |
| 其他应收款(万) | - | 118292.57 | 130937.62 | 106584.62 | 24052.11 | 32334.03 | 4863.64 | 8789.93 | 1182.16 | 796.51 |
| 存货(万) | - | 1011721.31 | 921097.14 | 638273.99 | 926812.05 | 1996285.48 | 384033.37 | 218883 | 221903.78 | 280642.87 |
| 一年内到期的非流动资产(万) | - | 37766.84 | 22266.46 | 19126.2 | 11482.54 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 141363.82 | 103208.98 | 89492.75 | 201414.96 | 216314.04 | 7217.71 | 6512.36 | 7850.87 | 7207.03 |
| 流动资产合计(万) | - | 5033496.27 | 4231515.61 | 3500331.4 | 4992695.47 | 4638705.78 | 995050.51 | 984612.43 | 1067981.92 | 1063218.13 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 31 | 150 | 150 |
| 长期应收款(万) | - | 11091.12 | 13203.13 | 12160.66 | 22259.08 | - | - | - | - | - |
| 长期股权投资(万) | - | 117628.85 | 546959.2 | 469264.86 | 476673.47 | 456411.2 | 365801.89 | 315177.62 | 202954.88 | 178410.74 |
| 投资性房地产(万) | - | 5283.6 | 4705 | 8064.76 | 8020.28 | 6713.14 | 2015.23 | 2299.58 | 2256.78 | 3307.41 |
| 固定资产净额(万) | - | 1119271.18 | 1137257.05 | 960463.61 | 922478.64 | 795761.49 | 442215.51 | - | 421435.02 | 483406.08 |
| 在建工程(万) | - | 68818.18 | 81648.43 | 190214.34 | 96599.72 | 71499.9 | 19388.93 | - | 58820.62 | 55831.75 |
| 固定资产清理(万) | - | 558.87 | 771.57 | 828.67 | 1200.3 | 974.04 | 9.71 | - | 965.59 | 245.92 |
| 无形资产(万) | - | 233710.12 | 243843.38 | 254909.69 | 277227.71 | 276868.07 | 75374.67 | 65017.6 | 64468.58 | 82350.72 |
| 开发支出(万) | - | 50061.2 | 10987.38 | - | - | - | 21519.69 | 6099.37 | - | 3231.77 |
| 长期待摊费用(万) | - | - | - | 13.04 | 33.46 | 53.88 | 2929.41 | 4097.48 | 5328.92 | 6547.68 |
| 递延所得税资产(万) | - | 306140.46 | 254471.07 | 213134.99 | 165029.65 | 176764.78 | 41182.86 | 38520.7 | 29432.97 | 28187.19 |
| 其他非流动资产(万) | - | 264419.36 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 2241425.63 | 2355823.19 | 2176954.66 | 1983898.93 | 1785046.49 | 970468.9 | 878206.97 | 785813.36 | 841669.26 |
| 资产总计(万) | - | 7274921.9 | 6587338.79 | 5677286.06 | 6976594.39 | 6423752.27 | 1965519.41 | 1862819.4 | 1853795.28 | 1904887.39 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 200000 |
| 应付票据(万) | - | 1537090.64 | 1176986.47 | 919859.3 | 1306270.42 | 387796 | 132565.2 | - | 21195.92 | 64987.78 |
| 应付账款(万) | - | 1724635.4 | 1649557.14 | 1003360.87 | 1456490 | 1531550.13 | 696300.47 | - | 626206.58 | 577196.78 |
| 预收款项(万) | - | 67.4 | 64.12 | 186.19 | 171.29 | 183.84 | 97891.12 | 61572.82 | 193251.91 | 154638.66 |
| 应付职工薪酬(万) | - | 104355.49 | 40203.99 | 43664.82 | 36445.04 | 33752.06 | 7142.2 | 6239.79 | 3985.9 | 2186.96 |
| 应交税费(万) | - | 21553.29 | 12922.24 | 30121.18 | 17394.85 | 36868.89 | 62154.52 | 38602.01 | 16951 | 12337.15 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 225.96 |
| 应付股利(万) | - | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| 其他应付款(万) | - | 452603.74 | 530488.55 | 609528.12 | 738305.17 | 709654.66 | 89897.29 | 161725.41 | 130492.18 | 78042 |
| 一年内到期的非流动负债(万) | - | 2994.17 | 2717.12 | 3299.84 | 4706.05 | - | 113.05 | 152.37 | 9.9 | - |
| 其他流动负债(万) | - | 21776.79 | 21445.6 | 13358.43 | 26747.94 | 80481.15 | - | - | - | - |
| 流动负债合计(万) | - | 4108149.49 | 3654871.65 | 2786348.37 | 3856612.17 | 3488065.61 | 1086081 | 952879.14 | 992110.54 | 1089632.44 |
| 长期应付款(万) | - | - | - | - | - | - | 442.91 | - | 550.17 | 612.97 |
| 长期应付职工薪酬(万) | - | 69279.01 | 67295.76 | 70731.09 | 76452.9 | 73371.42 | 1115.77 | 1128.2 | 887.1 | 1371.81 |
| 预计非流动负债(万) | - | 99271.49 | 73571.03 | 87546.88 | 125748.73 | 145206.01 | 42684.99 | 72994.27 | 38708.6 | 20209.13 |
| 递延所得税负债(万) | - | 42377.57 | 41507.18 | 43036.99 | 37418.51 | 25052.82 | 48.05 | 48.05 | 48.05 | 48.05 |
| 长期递延收益(万) | - | 293636.28 | 298367.84 | 312198.57 | 247307.28 | 236005.86 | 23631.71 | 19736.22 | 22151.61 | 25658.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 507307.5 | 483791.21 | 518994.99 | 495758.15 | 479636.11 | 67923.43 | 94122.07 | 62345.53 | 47900.31 |
| 负债合计(万) | - | 4615456.99 | 4138662.86 | 3305343.35 | 4352370.32 | 3967701.72 | 1154004.44 | 1047001.21 | 1054456.07 | 1137532.76 |
| 实收资本(或股本)(万) | - | 492237.12 | 463648.57 | 465196.57 | 465411.46 | 460966.62 | 162750 | 162750 | 162750 | 162750 |
| 资本公积(万) | - | 1196148 | 1034341.9 | 1045108.82 | 1043936.51 | 1009828.08 | 248890.24 | 248890.24 | 248890.24 | 248890.24 |
| 减：库存股(万) | - | 624.69 | 8613.15 | 26783.72 | 31046.05 | - | - | - | - | - |
| 其他综合收益(万) | - | -9691.23 | -851.41 | -539.91 | -3279.49 | -310.34 | 1052.9 | 717.52 | 2303.79 | 1114.16 |
| 专项储备(万) | - | 27734.59 | 31931.45 | 37042.03 | 31539.81 | 25357.15 | - | - | - | - |
| 盈余公积(万) | - | 320454.82 | 309040.83 | 305824.96 | 274221.49 | 239451.71 | 99723.49 | 99723.49 | 99723.49 | 99723.49 |
| 未分配利润(万) | - | 605533.99 | 619177.75 | 546093.96 | 843440.34 | 720757.34 | 292349.73 | 295428.47 | 283962.98 | 256396.77 |
| 归属于母公司股东权益合计(万) | - | 2631792.61 | 2448675.94 | 2371942.71 | 2624224.07 | 2456050.54 | 804766.36 | 807509.72 | 797630.49 | 768874.66 |
| 少数股东权益(万) | - | 27672.31 | - | - | - | - | 6748.61 | 8308.48 | 1708.72 | -1520.02 |
| 所有者权益(或股东权益)合计(万) | - | 2659464.91 | 2448675.94 | 2371942.71 | 2624224.07 | 2456050.54 | 811514.97 | 815818.2 | 799339.21 | 767354.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7274921.9 | 6587338.79 | 5677286.06 | 6976594.39 | 6423752.27 | 1965519.41 | 1862819.4 | 1853795.28 | 1904887.39 |
| 应收票据及应收账款(万) | - | 706993.77 | 203401.22 | 105383.91 | 129263.09 | 116119.41 | 131913.23 | - | - | - |
| 应收款项融资(万) | - | 1001981.62 | 487812.7 | 346165.35 | 530501.83 | 355588.77 | 238347.24 | - | - | - |
| 其他应收款(合计)(万) | - | 134063.33 | 130937.62 | 106845.42 | 24908.81 | 32334.03 | 4863.64 | - | - | - |
| 在建工程(合计)(万) | - | 68818.18 | 81648.43 | 190214.34 | 96599.72 | 71499.9 | 19388.93 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1119830.06 | 1138028.62 | 961292.28 | 923678.93 | 796735.53 | 442225.22 | - | - | - |
| 使用权资产(万) | - | 10436.03 | 13898.99 | 19822.03 | 14376.63 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3261726.03 | 2826543.61 | 1923220.17 | 2762760.42 | 1919346.13 | 828865.67 | - | - | - |
| 其他应付款(合计)(万) | - | 452620.89 | 530505.7 | 609545.27 | 738322.32 | 709671.81 | 89914.44 | - | - | - |
| 租赁负债(万) | - | 2743.16 | 3049.4 | 5481.46 | 8830.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 442.91 | - | - | - |