大连重工002204资产负债表 |
4275 ℃ |
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当前股价：4.98，市值：96
亿，动态市盈率PE：21.71，
合理估值PE：15，未来三年预期收益率：8.4%。 其中，历史营业增长率：22.26%，净利增长率：20.07%； 未来三年预估净利增长率：22.65% （24E:25.31%, 25E:21.32%, 26E:21.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 215798.24 | 266845.54 | 263718.5 | 209397.46 | 161173.34 | 86144.66 | 74553.15 | 100241.31 | 138849.29 | 126348.05 |
| 交易性金融资产(万) | 79345.91 | 40031.09 | 4997.74 | - | - | - | - | - | - | - |
| 应收票据(万) | 243818.19 | 311916.63 | 307529.36 | 302590.96 | 220050.38 | 174619.77 | 179989.65 | 124565.12 | 113218.67 | 135504.71 |
| 应收账款(万) | 482058.83 | 351514.65 | 301000.68 | 304223.88 | 474778.43 | 485289.51 | 510703.05 | 536217.8 | 580041.71 | 694069.7 |
| 预付款项(万) | 102790.92 | 104976.55 | 114755.65 | 60677.36 | 86769.5 | 75410.3 | 86225.71 | 54072.74 | 72899.57 | 81028.06 |
| 应收股利(万) | - | - | - | - | - | - | 1149.9 | - | 3447.78 | - |
| 其他应收款(万) | 13450.01 | 13027.22 | 12160.28 | 8862.05 | - | 18402.95 | 19946.4 | 20592.21 | 13898.11 | 19244.95 |
| 存货(万) | 611916.95 | 636923.03 | 519250.45 | 358298.65 | 362678.02 | 349523.06 | 260766.28 | 385285.4 | 349301.14 | 350870.86 |
| 其他流动资产(万) | 16027.29 | 6839.18 | 20382.63 | 6348.11 | 3619.22 | 4482.34 | 14878.72 | 5106.43 | 5408.73 | 382.43 |
| 流动资产合计(万) | 1855886.41 | 1790047.58 | 1601714.93 | 1303383.24 | 1323325.13 | 1193872.59 | 1148212.84 | 1226081.02 | 1277064.99 | 1407448.76 |
| 可供出售金融资产(万) | - | - | - | - | - | 9360.75 | 9437.81 | 8648.8 | 5588.8 | 5588.8 |
| 长期应收款(万) | 488.92 | 488.92 | 3520.25 | 3743.66 | - | - | - | - | - | - |
| 长期股权投资(万) | 6430.5 | 6483.07 | 6012.05 | 5748.21 | 5163.61 | 1289.2 | 1644.35 | 2018.59 | 1948.05 | 2225.74 |
| 固定资产净额(万) | 259622.74 | 236459.13 | 239891.47 | 230681.46 | 243529.07 | 259364.2 | 281841.09 | 311088.34 | 343189.46 | 371841.42 |
| 在建工程(万) | 171341.33 | 6307 | 2331.12 | 2605.65 | 2391.55 | 4539.85 | 6419.55 | 3060.75 | 1082.06 | 1348.82 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 43545.05 | 44966.27 | 46078.5 | 41164.05 | 42160.38 | 43356.1 | 44559.3 | 45772.5 | 46988.27 | 48042.71 |
| 开发支出(万) | - | - | - | - | 190.63 | - | - | - | - | - |
| 长期待摊费用(万) | 173.39 | 243.22 | 250.08 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 41694.17 | 39611.24 | 37694.54 | 40643.5 | 40115.45 | 36790.68 | 34016.43 | 41988.23 | 35330.69 | 28584.79 |
| 其他非流动资产(万) | 48134.09 | 41137.17 | 32510.02 | 54345.36 | 759.82 | 1109.65 | 228.21 | 897.27 | 1566.32 | 2235.37 |
| 非流动资产合计(万) | 572414.48 | 377304.88 | 372619.03 | 390585.36 | 354247.92 | 355810.43 | 378146.75 | 413474.48 | 435693.65 | 459867.66 |
| 资产总计(万) | 2428300.89 | 2167352.46 | 1974333.96 | 1693968.6 | 1677573.06 | 1549683.01 | 1526359.59 | 1639555.51 | 1712758.64 | 1867316.42 |
| 短期借款(万) | - | 995.91 | - | - | 50049.51 | 65000 | 40000 | 23800 | 20828.22 | 21681.17 |
| 交易性金融负债(万) | 31.06 | 88.05 | 141.62 | - | - | - | - | - | - | - |
| 应付票据(万) | 275192.78 | 246096.99 | 275827.95 | 193114.08 | 176189.65 | 140183.75 | 153507.72 | 131433.2 | 157483.42 | 177973.62 |
| 应付账款(万) | 504024 | 400326.04 | 345430.35 | 312908.65 | 334438.29 | 394328.4 | 411969.05 | 486481.46 | 547864.18 | 654682.76 |
| 预收款项(万) | - | - | - | - | 369149.4 | 223203.76 | 197922.17 | 218861.7 | 214984.71 | 224446.16 |
| 应付职工薪酬(万) | 26163.44 | 22482.01 | 19857.77 | 19126.19 | 18437.73 | 12221.14 | 10187.99 | 9855.28 | 10927.98 | 11159.63 |
| 应交税费(万) | 6074.59 | 6451.19 | 6874.92 | 7272.47 | 16232.23 | 12094.24 | 10075.74 | 9297.91 | 5854.04 | 9316.96 |
| 应付利息(万) | - | - | - | 22.8 | 476.75 | 90.05 | 45.69 | 110.45 | 25.78 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7575.16 | 6848.03 | 8146.71 | 5560.64 | 7438.79 | - | 4534.29 | 5573.17 | 3772.24 | 5243.17 |
| 一年内到期的非流动负债(万) | 13982.6 | 406.73 | - | - | - | - | - | 40000 | - | 29000 |
| 其他流动负债(万) | 49029.57 | 42311.46 | 47195.6 | 41032.96 | 3003.85 | - | - | - | - | - |
| 流动负债合计(万) | 1557890.12 | 1404300.63 | 1269540.7 | 970638.3 | 975416.2 | 851921.08 | 828242.64 | 925413.17 | 961740.58 | 1133503.48 |
| 长期借款(万) | 110480.94 | 40000 | - | 20000 | - | - | - | - | 40000 | 13600 |
| 长期应付职工薪酬(万) | 1457.67 | 1329.55 | 1603.94 | 2089.91 | 1978.3 | 2303.8 | 454.79 | 667.22 | 934.82 | 1255.38 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 49074.51 | 43469.1 | 44452.04 | 35902.51 | 22956.86 | 23153.53 | 19561.67 | 33282.93 | 29333.69 | 34259.48 |
| 递延所得税负债(万) | 673.18 | 570.71 | - | 369.23 | 1591.46 | - | - | - | - | - |
| 长期递延收益(万) | 10840.9 | 10466.05 | 11284.01 | 11833.82 | 15002.69 | 17589.9 | 21587.02 | 25393.32 | 27704.58 | 33412.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 172582.65 | 96266.84 | 57339.99 | 70195.48 | 41529.31 | 43047.23 | 41603.48 | 59343.48 | 97973.09 | 82527.07 |
| 负债合计(万) | 1730472.78 | 1500567.47 | 1326880.7 | 1040833.79 | 1016945.51 | 894968.31 | 869846.12 | 984756.65 | 1059713.66 | 1216030.55 |
| 实收资本(或股本)(万) | 193137 | 193137 | 193137 | 193137 | 193137 | 193137 | 193137 | 193137 | 96568.5 | 96568.5 |
| 资本公积(万) | 232945.33 | 232947.47 | 241897.46 | 242103.25 | 242103.25 | 242103.25 | 242103.25 | 240572.73 | 335141.23 | 333319.65 |
| 其他综合收益(万) | -8601.26 | -8946.08 | -5324.94 | 2033.94 | 8715.38 | -118.45 | -23.28 | 27.62 | -145.57 | -169.34 |
| 专项储备(万) | 543.9 | 354.11 | 98.05 | 207.44 | 126.03 | 1681.55 | 1699.54 | 1407.86 | 1313.32 | - |
| 盈余公积(万) | 29037.14 | 26811.91 | 26205.36 | 23807.99 | 22464.69 | 22464.69 | 22464.69 | 22464.69 | 21091.21 | 16834.73 |
| 未分配利润(万) | 250766 | 222480.57 | 200063.9 | 198764.17 | 199966.62 | 199895.95 | 200288.03 | 199687.46 | 199781.19 | 203877.67 |
| 归属于母公司股东权益合计(万) | 697828.12 | 666784.99 | 656076.82 | 660053.8 | 666512.98 | 659163.99 | 659669.24 | 657297.37 | 653749.88 | 650431.22 |
| 少数股东权益(万) | - | - | -8623.56 | -6918.99 | -5885.43 | -4449.28 | -3155.76 | -2498.51 | -704.91 | 854.66 |
| 所有者权益(或股东权益)合计(万) | 697828.12 | 666784.99 | 647453.26 | 653134.82 | 660627.55 | 654714.71 | 656513.47 | 654798.86 | 653044.97 | 651285.88 |
| 负债和所有者权益(或股东权益)总计(万) | 2428300.89 | 2167352.46 | 1974333.96 | 1693968.6 | 1677573.06 | 1549683.01 | 1526359.59 | 1639555.51 | 1712758.64 | 1867316.42 |
| 应收票据及应收账款(万) | 725877.02 | 663431.28 | 608530.04 | 606814.84 | 694828.81 | - | - | - | - | - |
| 应收款项融资(万) | 1118.02 | 6682.5 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 13450.01 | 13027.22 | 12160.28 | 8862.05 | 14256.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 171341.33 | 6307 | 2331.12 | 2605.65 | 2391.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 259622.74 | 236459.13 | 239891.47 | 230681.46 | 243529.07 | - | - | - | - | - |
| 使用权资产(万) | 475.71 | 847.93 | 35.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 779216.78 | 646423.03 | 621258.3 | 506022.73 | 510627.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7575.16 | 6848.03 | 8146.71 | 5583.45 | 7915.54 | - | - | - | - | - |
| 租赁负债(万) | 55.45 | 431.43 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |