宇通客车600066资产负债表 |
8006 ℃ |
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当前股价：35.64，市值：789
亿，动态市盈率PE：14.45，
合理估值PE：15，未来三年预期收益率：-33.25%。 其中，历史营业增长率：15.22%，净利增长率：18.56%； 未来三年预估净利增长率：12.66% （26E:11.55%, 27E:13.72%, 28E:12.74%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 866706.36 | 643380.87 | 703462.39 | 563129.56 | 615084.52 | 471851.68 | 291200.44 | 248770.74 | 561635.03 |
| 交易性金融资产(万) | - | 86009.72 | 10012.13 | 2.21 | 38758.86 | 91253.91 | 250550.77 | 802.38 | 15912.39 | 35849.43 |
| 应收票据(万) | - | 30837.06 | 24665.38 | 26663.62 | 16084.73 | 10205.79 | 24123.23 | 121904.23 | 148484.57 | 113511.63 |
| 应收账款(万) | - | 423653.81 | 396879.29 | 408967.79 | 553146.7 | 895226.61 | 1386174.87 | 1727323.48 | 1738809.73 | 1504932.35 |
| 预付款项(万) | - | 63514.33 | 73632.54 | 67342.28 | 44186.09 | 28068 | 24066.31 | 66945.32 | 29998.12 | 22663.42 |
| 应收利息(万) | - | - | - | - | - | - | 7.64 | 3.17 | - | - |
| 应收股利(万) | - | 1882.63 | - | 450.42 | - | - | - | - | 20.04 | - |
| 其他应收款(万) | - | 72931.26 | 102075.99 | 91166.44 | 100554.94 | 91011.36 | 111919.9 | 135083.63 | 75276.68 | 51282.29 |
| 存货(万) | - | 351306.32 | 451328.8 | 489355.13 | 610612.57 | 501670.84 | 437737.41 | 383261.97 | 307444.45 | 192346.91 |
| 划分为持有待售的资产(万) | - | - | - | - | 13429.52 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 53416.64 | 53014.79 | 36760.4 | 39843.13 | - | 105.47 | 1369.16 | 3803.62 | 4097.8 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 115850.76 | 172580.12 | 16541.71 | 38884.86 | 22289.42 | 15818.24 | 68900.06 | 174604.06 | 204785.74 |
| 流动资产合计(万) | - | 2103110.75 | 1961429.19 | 1899818.2 | 2075618.16 | 2294584.62 | 2738810.27 | 2796790.67 | 2743124.4 | 2691104.58 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 148915.18 | 132996.56 | 100858.18 |
| 持有至到期投资(万) | - | 33865.05 | 13425.2 | 39182.66 | 43080.88 | - | - | - | - | - |
| 长期应收款(万) | - | 9388.33 | 2189.04 | 8128.62 | 23902.77 | - | - | - | - | - |
| 长期股权投资(万) | - | 66779.34 | 64954.51 | 99694.02 | 89652.47 | 80618.29 | 74546.2 | 67355.96 | 66449.45 | 32164.09 |
| 固定资产净额(万) | - | 361665.4 | 417057.99 | 415587.42 | 407674.74 | 412325.07 | 379588.33 | - | 398276.7 | 453766.38 |
| 在建工程(万) | - | 18551.91 | 18999.8 | 27643.14 | 74532.93 | 77386.5 | 75547.05 | - | 29725.37 | 9084.99 |
| 固定资产清理(万) | - | 115.96 | 103.79 | 549.87 | 384.53 | 385 | 334.95 | - | 246.14 | - |
| 无形资产(万) | - | 150567.14 | 154359.12 | 156486.41 | 121397.26 | 124107.77 | 127238.8 | 118132.78 | 142661.94 | 145753.79 |
| 商誉(万) | - | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 49.2 | 49.2 | 49.2 |
| 长期待摊费用(万) | - | 658.22 | 88.95 | 18.48 | 70.47 | 1195.51 | 1276.24 | 382.15 | 1133.07 | 1081.34 |
| 递延所得税资产(万) | - | 179007.68 | 159921.22 | 165504.56 | 145991.64 | 116576.92 | 94880.46 | 94521.44 | 88137.36 | 77487.37 |
| 其他非流动资产(万) | - | 39247.98 | 83187.36 | 949.52 | 2651.53 | 2982.83 | 2699.96 | 4311.84 | 13740.39 | 4029.68 |
| 非流动资产合计(万) | - | 1111978.7 | 1124266.41 | 1099941.04 | 1140970.94 | 1036602.63 | 923138.55 | 883111.16 | 873416.18 | 824275.02 |
| 资产总计(万) | - | 3215089.45 | 3085695.6 | 2999759.23 | 3216589.1 | 3331187.25 | 3661948.83 | 3679901.83 | 3616540.58 | 3515379.61 |
| 短期借款(万) | - | - | - | - | - | 7500 | - | 500 | 77014.58 | - |
| 交易性金融负债(万) | - | - | 4555.83 | 4589.06 | - | 1.81 | 1760.8 | - | - | - |
| 应付票据(万) | - | 151144.02 | 330557.92 | 230376.88 | 324230.11 | 388764.97 | 509923.55 | - | 588777.95 | 538963.4 |
| 应付账款(万) | - | 548105.11 | 383769.39 | 519717.5 | 502563.13 | 558075.05 | 654080.71 | - | 817511.36 | 1037140.89 |
| 预收款项(万) | - | 114.4 | 415.8 | 1038.96 | 555 | 90.93 | 183729.74 | 101973.16 | 102713.6 | 118262.32 |
| 应付职工薪酬(万) | - | 149217.83 | 110864.32 | 83638.09 | 81032.74 | 68013.21 | 70309.23 | 74202.36 | 101126.36 | 112685.15 |
| 应交税费(万) | - | 112557.04 | 21904.51 | 20488.75 | 20211.52 | 17540.16 | 42536.96 | 39998.81 | 40096.41 | 55938.66 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | 228046.35 | 217922.39 | 251463.93 | 192706.37 | 181356.93 | 165197.98 | 135711.64 | 129063.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1981.4 | 411.07 | 676.29 | 651.16 | - | - | 1867.88 | 2254.3 | - |
| 其他流动负债(万) | - | 27356.83 | 40629.19 | 48613.43 | 36782.65 | 35094.22 | - | - | - | - |
| 流动负债合计(万) | - | 1448921.9 | 1368421.04 | 1258018.28 | 1393048.17 | 1501476.14 | 1643697.93 | 1777528.42 | 1865206.2 | 1992054.34 |
| 长期借款(万) | - | - | - | - | - | - | - | 1897.5 | 2123.61 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 332243.76 | 238611.85 | 199017.32 | 191306.95 | 182955.71 | 174334.59 | 162070.63 | 157473.21 | 123466.24 |
| 递延所得税负债(万) | - | 16886.92 | 21588.24 | 15833.11 | 16248.2 | 13676.25 | 2076.69 | 43.64 | 1889.03 | 107.39 |
| 长期递延收益(万) | - | 47310.17 | 50059.99 | 66916.37 | 80898.65 | 88817.39 | 75258.84 | 62744.97 | 29262.73 | 31840.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 400416.4 | 311612.59 | 282132.39 | 289228.8 | 285449.36 | 251670.11 | 226756.74 | 190748.59 | 155414.17 |
| 负债合计(万) | - | 1849338.3 | 1680033.63 | 1540150.67 | 1682276.97 | 1786925.5 | 1895368.04 | 2004285.16 | 2055954.79 | 2147468.51 |
| 实收资本(或股本)(万) | - | 221393.92 | 221393.92 | 221393.92 | 226293.12 | 221393.92 | 221393.92 | 221393.92 | 221393.92 | 221393.92 |
| 资本公积(万) | - | 150580.24 | 150580.24 | 149445.22 | 178791.43 | 127072.76 | 127876.86 | 127876.86 | 127876.86 | 127876.86 |
| 减：库存股(万) | - | - | - | - | 34245.41 | - | - | - | - | - |
| 其他综合收益(万) | - | -17975.91 | 8178.31 | 25430 | 75318.76 | 63600.08 | 9763.96 | 67.57 | - | - |
| 专项储备(万) | - | 532.62 | 439.13 | 515.38 | 538.58 | 569.5 | 395.78 | 313.97 | 216.6 | 134.7 |
| 盈余公积(万) | - | 365144.6 | 323624.8 | 303815.57 | 294891.96 | 281016.33 | 273493.52 | 255388.18 | 227407.07 | 195107.14 |
| 未分配利润(万) | - | 622702.03 | 687680.67 | 746662.51 | 780275.49 | 839705.78 | 1021108.15 | 959050.65 | 873079.3 | 813853.75 |
| 归属于母公司股东权益合计(万) | - | 1342377.51 | 1391897.07 | 1447262.6 | 1521863.94 | 1533358.37 | 1754032.19 | 1664091.16 | 1549973.74 | 1358366.37 |
| 少数股东权益(万) | - | 23373.63 | 13764.89 | 12345.96 | 12448.19 | 10903.38 | 12548.59 | 11525.51 | 10612.04 | 9544.72 |
| 所有者权益(或股东权益)合计(万) | - | 1365751.14 | 1405661.97 | 1459608.56 | 1534312.13 | 1544261.76 | 1766580.78 | 1675616.67 | 1560585.79 | 1367911.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3215089.45 | 3085695.6 | 2999759.23 | 3216589.1 | 3331187.25 | 3661948.83 | 3679901.83 | 3616540.58 | 3515379.61 |
| 应收票据及应收账款(万) | - | 454490.87 | 421544.67 | 435631.41 | 569231.43 | 905432.4 | 1410298.1 | - | - | - |
| 应收款项融资(万) | - | 26042.06 | 21107.67 | 6225.7 | 30233.88 | 39774.17 | 16454.76 | - | - | - |
| 其他应收款(合计)(万) | - | 74813.89 | 102075.99 | 91616.86 | 100554.94 | 91011.36 | 111927.53 | - | - | - |
| 在建工程(合计)(万) | - | 18551.91 | 18999.8 | 27643.14 | 74532.93 | 77386.5 | 75547.05 | - | - | - |
| 固定资产及清理(合计)(万) | - | 361781.36 | 417161.78 | 416137.3 | 408059.27 | 412710.07 | 379923.28 | - | - | - |
| 使用权资产(万) | - | 6328.03 | 2112.3 | 1376.95 | 1806.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 699249.13 | 714327.3 | 750094.38 | 826793.23 | 946840.02 | 1164004.26 | - | - | - |
| 其他应付款(合计)(万) | - | 297701.65 | 228046.35 | 217922.39 | 251463.93 | 192706.37 | 181356.93 | - | - | - |
| 租赁负债(万) | - | 3975.56 | 1352.51 | 365.6 | 775 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |