众泰汽车000980资产负债表 |
5378 ℃ |
|
当前股价：2，市值：101
亿，动态市盈率PE：-11.67，
合理估值PE：15，未来三年预期收益率：-235%。 其中，历史营业增长率：3.52%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 79519.74 | 100951.95 | - | 21898.04 | 219856.23 | 431495.33 | 602318 | 76177.53 | 102480.44 | 77112.14 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 3884.42 | 3645.26 | - | 666.6 | 2456.59 | 74194.4 | 325224.51 | 33700.88 | 45169.11 | 18908.13 |
| 应收账款(万) | 142606.44 | 157186.74 | - | 333411.07 | 406871.85 | 621877.42 | 465502.25 | 93085.78 | 58020.82 | 53840.89 |
| 预付款项(万) | 7514.33 | 15526.04 | - | 32668.16 | 208137.1 | 71732.37 | 46883.74 | 4297.22 | 4884.56 | 5230.12 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 420.49 | 1170 |
| 其他应收款(万) | - | 10521.59 | - | 39167.02 | - | 225803.51 | 19575.06 | 1149.84 | 1062.91 | 569.07 |
| 存货(万) | 29652.65 | 20704.97 | - | 29975.57 | 155541.2 | 240965.69 | 301529.15 | 103973.6 | 61139.84 | 64231.65 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 53587.39 | 52618.85 | - | 70863.01 | 79657.03 | 67243.04 | 54611.73 | 763.3 | 682.73 | - |
| 流动资产合计(万) | 321224.68 | 362535.31 | - | 530472.67 | 1276524.85 | 1733311.77 | 1815644.43 | 313148.14 | 273860.91 | 221061.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 104.7 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 196.76 | 199.32 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 151726.83 | - | 203455.79 | - | 404443.26 | 309653.64 | 59796.09 | 44973.12 | 50431.87 |
| 在建工程(万) | - | 12340.31 | - | 4937.48 | - | 19372.08 | 66332.29 | 4441.84 | 3547.09 | 2586.9 |
| 无形资产(万) | 153359.98 | 158807.18 | - | 216153.95 | 383441.58 | 424216.98 | 439233.32 | 17712.74 | 10036.82 | 10318.78 |
| 开发支出(万) | - | 10598.67 | - | - | 37461.75 | 10404.73 | 17638.05 | - | - | - |
| 商誉(万) | - | - | - | - | - | 625862.12 | 657853.84 | 2687.3 | - | - |
| 长期待摊费用(万) | 558.85 | 265.74 | - | 81.31 | 668.8 | 388.13 | 292.54 | 453.57 | 447.84 | 61.68 |
| 递延所得税资产(万) | 704.78 | 294.8 | - | - | 3951.07 | 18469.45 | 8163.38 | 3942.02 | 3620.29 | 2688.7 |
| 其他非流动资产(万) | 8487.08 | 2078.73 | - | 3351.98 | 10674.1 | 11442.39 | 2369.34 | 9132.34 | 4386.61 | 3645.56 |
| 非流动资产合计(万) | 296694.95 | 349556.96 | - | 427980.51 | 821247.2 | 1514599.15 | 1501536.4 | 98165.89 | 67011.78 | 69838.18 |
| 资产总计(万) | 617919.63 | 712092.27 | - | 958453.18 | 2097772.04 | 3247910.92 | 3317180.83 | 411314.04 | 340872.69 | 290900.17 |
| 短期借款(万) | 124755.25 | 121575.39 | - | 533574.65 | 477300.21 | 215589.79 | 184161 | 50060 | 39460 | 29760 |
| 应付票据(万) | 3096.08 | 3588 | - | 11066 | 159252.38 | 300685.87 | 213503.22 | 25072.33 | 33077.82 | 18710 |
| 应付账款(万) | 52381.66 | 56439.45 | - | 478643.28 | 427563.32 | 618118.01 | 755170.1 | 45257.49 | 28732.49 | 24384.21 |
| 预收款项(万) | - | - | - | - | 30811.23 | 113759.59 | 114771.35 | 39568.78 | 16208.69 | 4084.45 |
| 应付职工薪酬(万) | 8020.83 | 6857.81 | - | 14202.89 | 22375.44 | 15502.37 | 17941.31 | 5177.02 | 4416.74 | 3949.65 |
| 应交税费(万) | 36326.19 | 36079.3 | - | 38338.58 | 32343.27 | 31446.45 | 108987.25 | 5715.42 | 6037.14 | 244.89 |
| 应付利息(万) | - | - | - | 18894.41 | 624.94 | 600.47 | 509.34 | 76.97 | 57.6 | 51.35 |
| 其他应付款(万) | - | 31574.45 | - | 146813.44 | - | 73146.31 | 78950.27 | 18701.33 | 1357.33 | 800.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 44999.99 | 23674.09 | - | 14500 | 54650.28 | 54600 | 25053.27 | 53.27 | 53.27 | - |
| 其他流动负债(万) | 2589.87 | 2141.31 | - | 11843.17 | - | - | - | - | - | 5000 |
| 流动负债合计(万) | 322677.23 | 293005.93 | - | 1354182.02 | 1253103.21 | 1423448.87 | 1499047.11 | 189682.62 | 129401.08 | 86984.83 |
| 长期借款(万) | 123871.01 | 157934.89 | - | 8611.04 | 8812.46 | 10800 | 67400 | 53.27 | 106.55 | 213.09 |
| 长期应付款(万) | - | - | - | - | - | 1077.99 | 14301.99 | - | - | - |
| 预计非流动负债(万) | 5021.57 | 16.03 | - | 20573.32 | 1157.51 | 836.75 | - | - | - | - |
| 递延所得税负债(万) | 11123.11 | 11447.65 | - | 11570.18 | 326.84 | 50097.52 | 51654.33 | 2675.3 | - | 17.57 |
| 长期递延收益(万) | 4660.23 | 4723.49 | - | 5139.77 | 4856.31 | 3745.95 | 3908.55 | 2538.75 | 2659.75 | 981.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 144882.95 | 174896.22 | - | 45894.31 | 15648.15 | 66558.22 | 137264.87 | 5267.32 | 2766.3 | 1212.42 |
| 负债合计(万) | 467560.19 | 467902.14 | - | 1400076.33 | 1268751.36 | 1490007.09 | 1636311.98 | 194949.94 | 132167.38 | 88197.25 |
| 实收资本(或股本)(万) | 504254.77 | 506917.82 | - | 202767.13 | 202767.13 | 202767.13 | 203773.23 | 52814 | 52814 | 52814 |
| 资本公积(万) | 1847760.72 | 1847760.72 | - | 1315571.04 | 1315571.04 | 1315571.04 | 1326577.76 | 126699.98 | 126699.98 | 126699.98 |
| 减：库存股(万) | 32132.11 | 34795.16 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | 52.72 |
| 专项储备(万) | 68.76 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 33610.71 | 33610.71 | - | 23621.12 | 24285.06 | 23621.12 | 2289.97 | 2289.97 | 2164.18 | 2012.65 |
| 未分配利润(万) | -2203734.14 | -2109799.59 | - | -1984249.25 | -714518.25 | 214918.72 | 147289.87 | 33661.57 | 26165.21 | 20283.8 |
| 归属于母公司股东权益合计(万) | 149828.72 | 243694.51 | - | -442289.96 | 828104.98 | 1756878 | 1679930.83 | 215465.52 | 207843.37 | 201863.15 |
| 少数股东权益(万) | 530.72 | 495.61 | - | 666.81 | 915.7 | 1025.83 | 938.02 | 898.57 | 861.95 | 839.78 |
| 所有者权益(或股东权益)合计(万) | 150359.44 | 244190.12 | - | -441623.15 | 829020.68 | 1757903.83 | 1680868.85 | 216364.1 | 208705.31 | 202702.92 |
| 负债和所有者权益(或股东权益)总计(万) | 617919.63 | 712092.27 | - | 958453.18 | 2097772.04 | 3247910.92 | 3317180.83 | 411314.04 | 340872.69 | 290900.17 |
| 应收票据及应收账款(万) | 146490.87 | 160831.99 | - | 334077.67 | 409328.43 | - | - | - | - | - |
| 应收款项融资(万) | 749.59 | 1379.91 | - | 1823.2 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3710.12 | 10521.59 | - | 39167.02 | 204004.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 12536.67 | 12340.31 | - | 4937.48 | 18509.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 120052.59 | 151726.83 | - | 203455.79 | 366540.67 | - | - | - | - | - |
| 使用权资产(万) | 798.25 | 13245.37 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 55477.74 | 60027.45 | - | 489709.28 | 586815.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43386.56 | 31574.45 | - | 165707.86 | 48807.08 | - | - | - | - | - |
| 租赁负债(万) | 207.02 | 774.16 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 495.03 | - | - | - | - | - |