东风科技600081资产负债表 |
3676 ℃ |
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当前股价：10.1，市值：58
亿，动态市盈率PE：42.27，
合理估值PE：15，未来三年预期收益率：-60.5%。 其中，历史营业增长率：16.6%，净利增长率：6.74%； 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) | 344949.13 | 231533.69 | 184340.65 | 122945.73 | 102072.13 | 87900.62 | 75560.68 | 56979.93 | 70317.06 | 58546.66 |
| 交易性金融资产(万) | - | 8000 | 3000 | - | - | - | - | - | - | - |
| 应收票据(万) | 53967.86 | 23513.4 | 47453.11 | 40483.02 | 38129.55 | 97007.55 | 64337.46 | 31079.94 | 27501.42 | 41073.22 |
| 应收账款(万) | 201521.03 | 161216.73 | 193410.17 | 183030.45 | 170082.19 | 153974.41 | 162867.53 | 154868.1 | 101220.04 | 105425.29 |
| 预付款项(万) | 4933.14 | 5074.06 | 8963 | 4656.48 | 7366.38 | 6623.34 | 6507.59 | 6395.13 | 6527.64 | 10062.03 |
| 应收股利(万) | - | - | 2500 | 2384.11 | - | - | 800 | - | - | - |
| 其他应收款(万) | 5773.75 | 5793.69 | 9281.7 | 3269.12 | - | 4360.52 | 2556.04 | 2899.51 | 3120.5 | 3404.89 |
| 存货(万) | 45755.71 | 45670.77 | 42381.26 | 25022.95 | 27890.73 | 30886.89 | 36093.1 | 32860.34 | 41482.75 | 39962.22 |
| 其他流动资产(万) | 7005.81 | 5671.85 | 9714.58 | 5621.34 | 3493.86 | 2235.91 | 3234.09 | 1050 | 1863.53 | 1207.13 |
| 流动资产合计(万) | 713727.6 | 546681.94 | 593251.51 | 505770.66 | 425865.94 | 382989.23 | 351956.49 | 286132.95 | 252032.95 | 259681.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 491.25 | 491.25 | 491.25 | 491.25 | 491.25 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 7.33 | - | - | - | - |
| 长期股权投资(万) | 161759.24 | 158507.71 | 166386.91 | 35631.9 | 36471.89 | 33812.18 | 30188.09 | 25911.91 | 25043.55 | 18447.49 |
| 投资性房地产(万) | 1620.27 | 1838.86 | 2032.1 | 1102.65 | 1161.94 | 1221.23 | 1280.53 | 1339.82 | 1399.11 | 1458.41 |
| 固定资产净额(万) | 132698.68 | 139012.03 | 143411.25 | 119271.98 | 120173.54 | - | 122949.25 | 115167.55 | 112708.72 | 96904.14 |
| 在建工程(万) | 8051.72 | 8836.31 | 11257.1 | 28220.47 | - | - | 7444.79 | 15230.28 | 9470.94 | 19869.65 |
| 固定资产清理(万) | 6.12 | 15.18 | 78.25 | 30.08 | 22.69 | - | - | - | - | - |
| 无形资产(万) | 12641.33 | 13124.55 | 14013.35 | 15143.51 | 16867.16 | 15897.01 | 17167.45 | 18209.06 | 16515.77 | 14575.85 |
| 开发支出(万) | - | - | - | - | 95.69 | 2446.78 | 1242.84 | 1027.65 | 1179.57 | 2179.08 |
| 商誉(万) | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 |
| 长期待摊费用(万) | 4989.26 | 5045.9 | 5389.23 | 3990.44 | 3088.95 | 3242.36 | 3830.55 | 3713.04 | 3626.38 | 2569.62 |
| 递延所得税资产(万) | 10013.88 | 10250.27 | 10098.58 | 10689.13 | 9046.23 | 8037.85 | 6266.81 | 5809.67 | 5806.7 | 5892.29 |
| 其他非流动资产(万) | 266.64 | 175.58 | 175.58 | 175.58 | 206.32 | 197.61 | 178.42 | 282.35 | 1863.79 | 2081.55 |
| 非流动资产合计(万) | 337966.57 | 344889.29 | 361929.72 | 225013.89 | 202906.81 | 202890.28 | 191218.5 | 187361.12 | 178284.3 | 164647.85 |
| 资产总计(万) | 1051694.17 | 891571.23 | 955181.23 | 730784.54 | 628772.75 | 585879.51 | 543174.99 | 473494.07 | 430317.25 | 424329.28 |
| 短期借款(万) | 36900 | 52950 | 27390 | 20280 | 23500 | 34200 | 24700 | 24700 | 35360 | 39500 |
| 应付票据(万) | 58749.82 | 78397.23 | 135157.71 | 131451.7 | 105860.05 | - | 78694.09 | 40250.84 | 32999.75 | 35888.05 |
| 应付账款(万) | 285036.6 | 228155.24 | 253508.58 | 233242.02 | 213082.05 | - | 181664.43 | 168514.36 | 130997.25 | 124685.84 |
| 预收款项(万) | - | - | - | - | 2334.09 | 2362.74 | 8372.78 | 8269.42 | 9281.4 | 10108.84 |
| 应付职工薪酬(万) | 15308.31 | 18057.79 | 21765.19 | 20612.32 | 19942.46 | 17181.24 | 15383.54 | 12113.5 | 10019.7 | 15050.53 |
| 应交税费(万) | 4521.38 | 5302.31 | 4561.06 | 4443.3 | 3832.47 | 4702.49 | 4256.09 | 5152.68 | 5222.26 | 6892.78 |
| 应付利息(万) | - | 45.87 | 32.75 | - | - | - | 22.42 | 54.3 | 90.24 | 10.31 |
| 应付股利(万) | 4571.45 | 5442.52 | 5608.13 | 6194.35 | 5439.88 | 14395.17 | 13818.96 | 14596.16 | 15946.11 | 13832.36 |
| 其他应付款(万) | 31589.99 | 40926.81 | 46828.68 | 50470.79 | - | 48165.71 | 28533.39 | 25623.08 | 28648.14 | 27496.55 |
| 一年内到期的非流动负债(万) | 17853.34 | 1204.7 | 24328.42 | 2455.16 | - | - | 3000 | - | 1592.15 | 2047.05 |
| 其他流动负债(万) | 20827.22 | 1750.28 | 354.91 | 426.62 | 252.92 | 2226.9 | - | - | - | - |
| 流动负债合计(万) | 484666.19 | 435150.73 | 523653.35 | 471223.83 | 410776.08 | 390688.36 | 358445.7 | 299274.33 | 270156.98 | 275512.32 |
| 长期借款(万) | 3109.2 | 24556.8 | 4242.4 | 23034.43 | 1786.36 | - | - | 3000 | 3000 | 1592.15 |
| 长期应付款(万) | 512.85 | 1330.78 | 1455.28 | 1452.07 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 3219.55 | 3531.09 | 4079.83 | 4696.54 | 1689.82 | 2456.71 | 3202.27 | 2708.8 | 2696.24 | 1217.7 |
| 专项应付款(万) | - | - | - | - | - | - | 318.98 | 318.98 | - | - |
| 预计非流动负债(万) | 2181.7 | 2326.71 | 2611.31 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 675.38 | 691.52 | 712.55 | 735.4 | 760.47 | 788.35 | 823.7 | 871.81 | 954.61 | 1068.59 |
| 长期递延收益(万) | 4567.77 | 3569.87 | 3055.11 | 2875.9 | 1729.96 | 1100.11 | 847.62 | 1216.7 | 345.62 | 371.5 |
| 其他非流动负债(万) | 1.56 | 1.57 | 1.57 | 1.57 | - | - | - | - | - | - |
| 非流动负债合计(万) | 21948.73 | 45843.88 | 26891.91 | 44031.79 | 7434.29 | 7082.71 | 5192.57 | 8116.29 | 6996.47 | 4249.94 |
| 负债合计(万) | 506614.93 | 480994.61 | 550545.26 | 515255.61 | 418210.37 | 397771.07 | 363638.26 | 307390.63 | 277153.45 | 279762.25 |
| 实收资本(或股本)(万) | 57834.35 | 47041.89 | 47041.89 | 31356 | 31356 | 31356 | 31356 | 31356 | 31356 | 31356 |
| 资本公积(万) | 245016.77 | 130289.31 | 127975.05 | - | - | - | 1522.91 | 1522.91 | 1522.91 | 1522.91 |
| 其他综合收益(万) | -11.93 | 76.81 | -144.23 | -272.85 | -119.57 | 52.23 | 2.75 | 3.27 | 0.52 | - |
| 专项储备(万) | 690.71 | 0.24 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 16615.42 | 14304.89 | 13230.27 | 10854.29 | 10366.39 | 10239.27 | 14053.93 | 13440.17 | 12637.49 | 10997.57 |
| 未分配利润(万) | 136014.35 | 128097.28 | 125632.54 | 100752.55 | 97832.78 | 87565.34 | 78243.88 | 68633.74 | 62410.39 | 55006.07 |
| 归属于母公司股东权益合计(万) | 453627.93 | 317496.16 | 313735.52 | 142689.99 | 139435.6 | 129212.84 | 125179.47 | 114956.08 | 107927.3 | 98882.54 |
| 少数股东权益(万) | 91451.31 | 93080.46 | 90900.45 | 72838.93 | 71126.79 | 58895.6 | 54357.26 | 51147.36 | 45236.5 | 45684.48 |
| 所有者权益(或股东权益)合计(万) | 545079.25 | 410576.62 | 404635.97 | 215528.93 | 210562.39 | 188108.44 | 179536.73 | 166103.44 | 153163.8 | 144567.02 |
| 负债和所有者权益(或股东权益)总计(万) | 1051694.17 | 891571.23 | 955181.23 | 730784.54 | 628772.75 | 585879.51 | 543174.99 | 473494.07 | 430317.25 | 424329.28 |
| 应收票据及应收账款(万) | 255488.89 | 184730.13 | 240863.28 | 223513.47 | 208211.74 | - | - | - | - | - |
| 应收款项融资(万) | 49821.16 | 60207.74 | 92207.04 | 118357.47 | 71384.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5773.75 | 5793.69 | 11781.7 | 5653.22 | 5446.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 8051.72 | 8836.31 | 11257.1 | 28220.47 | 15030.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 132704.8 | 139027.2 | 143489.5 | 119302.06 | 120196.23 | - | - | - | - | - |
| 使用权资产(万) | 5740.9 | 7904.39 | 8908.85 | 10075.08 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 343786.42 | 306552.47 | 388666.29 | 364693.72 | 318942.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36161.44 | 46415.19 | 52469.57 | 56665.14 | 41972.04 | - | - | - | - | - |
| 租赁负债(万) | 7680.72 | 9835.53 | 10733.86 | 11235.88 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 512.85 | 1330.78 | 1455.28 | 1452.07 | 1467.68 | - | - | - | - | - |