东方精工002611资产负债表 |
6343 ℃ |
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当前股价：19.33，市值：235
亿，动态市盈率PE：53.46，
合理估值PE：15，未来三年预期收益率：-14.69%。 其中，历史营业增长率：21.31%，净利增长率：21.55%； 未来三年预估净利增长率：0% （26E:15.77%, 27E:22.19%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 172905.04 | 182641.99 | 127444.72 | 166433.63 | 88571.11 | 235670.34 | 254734.59 | 140134.12 | 57439.3 |
| 交易性金融资产(万) | - | 78864.93 | 68262.54 | 86083.23 | 78818.55 | 163629.64 | 116403.94 | 80.02 | 38.75 | - |
| 衍生金融资产(万) | - | 275.51 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 9804.81 | 4766.14 | 2456.61 | 1327.2 | 1274.46 | - | 183588.4 | 183911.33 | 7678.4 |
| 应收账款(万) | - | 74586.28 | 90400.4 | 83730.58 | 74113.56 | 46963.54 | 59743.12 | 149636.84 | 127346.61 | 28670.14 |
| 预付款项(万) | - | 2822.62 | 4574.11 | 6494.69 | 3417.78 | 2910.94 | 2590.11 | 3972.34 | 2599.43 | 1213.53 |
| 应收利息(万) | - | - | - | - | - | 58.71 | 72.19 | 788.52 | 927.14 | 1665.96 |
| 其他应收款(万) | - | 4064.74 | 5179.79 | 8399.69 | 7136.32 | 7851.64 | 7885.12 | 9702.61 | 3980.41 | 7060.73 |
| 存货(万) | - | 103189.96 | 118241.11 | 109298.19 | 86728 | 73412.06 | 67143.27 | 93577.51 | 100525.55 | 40100.46 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 1754.58 |
| 一年内到期的非流动资产(万) | - | 803.53 | 597 | 31176.38 | 10838.5 | 255.6 | 35.7 | - | - | - |
| 其他流动资产(万) | - | 6054.31 | 7523.47 | 6137.05 | 3212.4 | 2227.12 | 2234.63 | 5463.6 | 94944.37 | 26138.46 |
| 流动资产合计(万) | - | 460217.26 | 487717.73 | 469260.67 | 437536.61 | 395779.09 | 497323.14 | 701544.42 | 654407.71 | 171721.55 |
| 长期应收款(万) | - | 404.79 | 430.82 | 129.43 | 14.38 | 147.5 | - | 1162.36 | 1867.97 | - |
| 长期股权投资(万) | - | 11346.91 | 11726.59 | 9535.27 | 8477.76 | 7267.12 | 7237.24 | 7977.12 | 16075.61 | 14372.24 |
| 固定资产净额(万) | - | 68198.06 | 61185.16 | 57020.01 | 54418.02 | 57141.35 | 58575.49 | 68526.21 | 66932.51 | 52887.17 |
| 在建工程(万) | - | 40482.66 | 19555.71 | 3890.45 | 1229.83 | 906.2 | 483.92 | 1048.01 | 1442.28 | 1.24 |
| 无形资产(万) | - | 35656.42 | 36595.45 | 36810.34 | 29371.9 | 33238.72 | 24988.24 | 34103.83 | 35041.38 | 23639.38 |
| 开发支出(万) | - | - | - | 370.22 | - | - | - | - | - | - |
| 商誉(万) | - | 42498.93 | 44063.38 | 43091.68 | 30696.91 | 32490.42 | 30663.36 | 67028.68 | 455537.28 | 41777.43 |
| 长期待摊费用(万) | - | 2171.86 | 2854.36 | 1673.56 | 1196.21 | 1209.7 | 869.92 | 4518.88 | 6597.49 | 75.84 |
| 递延所得税资产(万) | - | 22218.67 | 25587.24 | 24454.21 | 18024.55 | 9894.71 | 4902.5 | 11916.3 | 5364 | 3042.16 |
| 其他非流动资产(万) | - | 9302.46 | 9743.76 | 4532 | 30459.68 | 93654 | 251.88 | 871.56 | 513.7 | 35 |
| 非流动资产合计(万) | - | 292640.44 | 266104.53 | 223597.04 | 198180.27 | 236544.58 | 130028.48 | 197152.94 | 589372.21 | 135830.46 |
| 资产总计(万) | - | 752857.7 | 753822.26 | 692857.71 | 635716.88 | 632323.67 | 627351.62 | 898697.37 | 1243779.92 | 307552.01 |
| 短期借款(万) | - | 8539.01 | 37055 | 4181.51 | 22831.29 | 3953.33 | 11788.84 | 25052.5 | 46338.48 | 9824.2 |
| 交易性金融负债(万) | - | - | 11590.08 | 5702.26 | 11074.69 | 4140.81 | - | - | - | 33.73 |
| 应付票据(万) | - | 14413.76 | 15243.33 | 14991.83 | 14919.17 | 10485.52 | 4397.39 | 99087.53 | 43490.21 | 2743.96 |
| 应付账款(万) | - | 68723.53 | 73754.48 | 74831.96 | 61926.59 | 50304.26 | 47286.27 | 158833.83 | 229139 | 25786.6 |
| 预收款项(万) | - | - | - | - | - | - | 28651.17 | 40363.02 | 25492.77 | 12627.96 |
| 应付职工薪酬(万) | - | 13954.3 | 15328.29 | 12369.53 | 10380.98 | 9262.36 | 10667.73 | 10722.57 | 9485.44 | 5293.45 |
| 应交税费(万) | - | 6919.46 | 6760.92 | 2411.17 | 6070.13 | 3636.98 | 4892.82 | 29825.3 | 8053.24 | 3109.24 |
| 应付利息(万) | - | - | - | - | - | - | 141.07 | 333.25 | 643.92 | 245.96 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 41.44 |
| 其他应付款(万) | - | 11761.73 | 12641.54 | 9008.01 | 10001.83 | 8174.39 | 8953.97 | 14713.08 | 15516.46 | 22054.7 |
| 一年内到期的非流动负债(万) | - | 8163.08 | 5700.14 | 31576.74 | 3849.57 | 22659.75 | 35339.92 | 9520.06 | 40590.87 | 31053.91 |
| 其他流动负债(万) | - | 4183.23 | 914.52 | 598.89 | 1283.65 | 2053.2 | - | 431.36 | 338.52 | 300.71 |
| 流动负债合计(万) | - | 194672.84 | 243549.2 | 224928.7 | 182922.19 | 150949.86 | 152119.19 | 388882.51 | 419088.92 | 113115.86 |
| 长期借款(万) | - | 12548.25 | 7910.77 | 5788.45 | 32502.62 | 35341.24 | 22414.67 | 53635.89 | 33256.79 | 13169.15 |
| 长期应付职工薪酬(万) | - | 1312.81 | 1396.44 | 1317.99 | 1608.32 | 1845.17 | 1225.27 | 1016.39 | 1036.73 | 986.83 |
| 预计非流动负债(万) | - | 14682.06 | 16835.9 | 11894.6 | 11793.27 | 10545.03 | 7865.05 | 45285.68 | 13813.7 | 5138.74 |
| 递延所得税负债(万) | - | 204.29 | 885.43 | 682.55 | 174.71 | 1929.64 | 1691.57 | 2926.17 | 3216.27 | 1713.61 |
| 长期递延收益(万) | - | 1479.03 | 995.7 | 1107.37 | 1219.03 | 1686.15 | 1827.58 | 3727.4 | 2090.85 | 1951.17 |
| 其他非流动负债(万) | - | 757.35 | 2241.89 | 13639.63 | 13617.83 | 6873.74 | - | - | - | - |
| 非流动负债合计(万) | - | 35750.48 | 36852.26 | 41329.49 | 67437.14 | 58220.96 | 35024.13 | 106591.55 | 53414.34 | 22959.5 |
| 负债合计(万) | - | 230423.31 | 280401.46 | 266258.19 | 250359.33 | 209170.82 | 187143.32 | 495474.05 | 472503.25 | 136075.35 |
| 实收资本(或股本)(万) | - | 121904.63 | 124061.84 | 124110.64 | 133193.82 | 154512.7 | 183864.71 | 183864.71 | 114915.44 | 64186.65 |
| 资本公积(万) | - | 281898.21 | 288992.9 | 294726.38 | 323876.59 | 400239.31 | 386237.78 | 529807.6 | 564433.88 | 48505.49 |
| 减：库存股(万) | - | 11723.3 | 21829.85 | 24025.55 | 49433.55 | 57940.32 | 16008.89 | 6359.75 | - | 1318.45 |
| 其他综合收益(万) | - | 2980.93 | 7512.21 | 2651.29 | -3332.27 | 2002.61 | 2497.11 | 2030.09 | 1647.7 | 1076.31 |
| 专项储备(万) | - | 1810.64 | 1622.98 | 1448.9 | 1125.26 | 1005.74 | - | - | - | - |
| 盈余公积(万) | - | 5183.1 | 5183.1 | 5183.1 | 5183.1 | 5183.1 | 5183.1 | 5183.1 | 5183.1 | 3502.04 |
| 未分配利润(万) | - | 95683.74 | 45625.9 | 2301.87 | -42415.92 | -89149.28 | -128067.35 | -311869.23 | 80900.8 | 35848.13 |
| 归属于母公司股东权益合计(万) | - | 497737.95 | 451169.07 | 406396.63 | 368197.03 | 415853.85 | 433706.46 | 402656.52 | 767080.93 | 151800.18 |
| 少数股东权益(万) | - | 24696.44 | 22251.73 | 20202.9 | 17160.52 | 7299 | 6501.83 | 566.79 | 4195.74 | 19676.48 |
| 所有者权益(或股东权益)合计(万) | - | 522434.39 | 473420.8 | 426599.53 | 385357.55 | 423152.85 | 440208.29 | 403223.31 | 771276.67 | 171476.66 |
| 负债和所有者权益(或股东权益)总计(万) | - | 752857.7 | 753822.26 | 692857.71 | 635716.88 | 632323.67 | 627351.62 | 898697.37 | 1243779.92 | 307552.01 |
| 应收票据及应收账款(万) | - | 84391.1 | 95166.54 | 86187.19 | 75440.77 | 48238 | 59743.12 | - | - | - |
| 应收款项融资(万) | - | 1630.4 | 936.53 | 1530.57 | 3069.24 | 5673.8 | 5544.71 | - | - | - |
| 其他应收款(合计)(万) | - | 4064.74 | 5179.79 | 8399.69 | 7136.32 | 7910.35 | 7957.31 | - | - | - |
| 在建工程(合计)(万) | - | 40482.66 | 19555.71 | 3890.45 | 1229.83 | 906.2 | 483.92 | - | - | - |
| 固定资产及清理(合计)(万) | - | 68198.06 | 61185.16 | 57020.01 | 54418.02 | 57141.35 | 58575.49 | - | - | - |
| 使用权资产(万) | - | 6414.72 | 8234.24 | 8644.9 | 8038.68 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 83137.29 | 88997.81 | 89823.78 | 76845.75 | 60789.77 | 51683.66 | - | - | - |
| 其他应付款(合计)(万) | - | 11761.73 | 12641.54 | 9008.01 | 10001.83 | 8174.39 | 9095.04 | - | - | - |
| 租赁负债(万) | - | 4766.68 | 6586.14 | 6898.91 | 6521.36 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |