福田汽车600166资产负债表 |
5662 ℃ |
|
当前股价：2.65，市值：210
亿，动态市盈率PE：37.94，
合理估值PE：15，未来三年预期收益率：41.34%。 其中，历史营业增长率：15.54%，净利增长率：11.55%； 未来三年预估净利增长率：28.94% （24E:14.55%, 25E:43.74%, 26E:30.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 488393.18 | 856966.96 | 657616.67 | 541376.14 | 288201.16 | 464229 | 321680.7 | 407994.29 | 455784.38 | 219097 |
| 交易性金融资产(万) | 17487.29 | 17503.89 | 8081.28 | 44872.96 | 33263.87 | - | - | - | - | - |
| 应收票据(万) | 2296.54 | 32870.11 | 17670.1 | 25234.48 | 8534.01 | 11557.36 | 28650.19 | 30918.5 | 14177.28 | 8199.05 |
| 应收账款(万) | 467495.43 | 378048.22 | 381692.78 | 423582.65 | 825104.51 | 924681.18 | 1272102.35 | 1260091.35 | 522320.45 | 387405.84 |
| 预付款项(万) | 58540.71 | 68732.5 | 48693.63 | 55110.39 | 90640.55 | 56637.4 | 78965.84 | 81996.02 | 37354.14 | 37608.78 |
| 应收利息(万) | - | - | - | - | 165.12 | 246.3 | 184.5 | 188.94 | 192.46 | 181.8 |
| 应收股利(万) | - | - | - | - | - | 4703.8 | - | - | - | - |
| 其他应收款(万) | 39912.7 | 63325.63 | 64337.45 | 184930.22 | 381900.34 | 104830.57 | 81267.51 | 52861.82 | 206865.65 | 120338.05 |
| 存货(万) | 585061.1 | 586647 | 601842.95 | 555565.33 | 444851.66 | 488837.46 | 427285.67 | 325600.83 | 205938.64 | 205110.32 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 1279596.7 | - | - | - | - |
| 一年内到期的非流动资产(万) | 53558.03 | 73260.01 | 55932.45 | 39519.12 | 219389.5 | 34667.86 | 429605.57 | 184861.27 | 116625.81 | 96148.96 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 109680.39 | 81862.97 | 264158.61 | 203247.36 | 113171.74 | 132682.89 | 188675.71 | 166534.76 | 105704.11 | 53072.39 |
| 流动资产合计(万) | 1914077.49 | 2278838.21 | 2163848.97 | 2166277.48 | 2418585.36 | 3502670.54 | 2828418.03 | 2511047.77 | 1664962.92 | 1127162.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 74622.96 | 82981.18 | 31901.52 | 32845.4 | 32983.15 |
| 长期应收款(万) | 80969.31 | 57793.25 | 118395.32 | 271301.73 | 312147.23 | 64340.22 | 433545.9 | 215041.3 | 201466.27 | 167876.1 |
| 长期股权投资(万) | 580969.23 | 562093.12 | 645589.56 | 723985.23 | 622131.23 | 441031.46 | 299997.28 | 246510.17 | 230604.84 | 208524.41 |
| 固定资产净额(万) | 882890.5 | 928991.45 | 954088.5 | 1192757.27 | 1019861.38 | 955849.44 | 1300156.04 | 1229039.3 | 1019052.89 | 975649.78 |
| 在建工程(万) | 163772.02 | 142283.96 | 126048.35 | 83816.58 | 139516.03 | 187758.51 | 231649.88 | 165650.83 | 262346.76 | 222197.39 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 473501.34 | 434037.72 | 435952.1 | 445328.92 | 516158.58 | 448398.27 | 691715.72 | 632484.93 | 459093.27 | 369072.33 |
| 开发支出(万) | 63278.5 | 100289.53 | 89189.87 | 89679.02 | 77328.53 | 80671.64 | 232850.86 | 219582.14 | 302961.29 | 268202.51 |
| 商誉(万) | 1465.37 | 1465.37 | 1465.37 | 1465.37 | 1465.37 | 1465.37 | 1465.37 | 1465.37 | - | - |
| 长期待摊费用(万) | 1545.17 | 622.32 | 856.45 | 1161.23 | 383.78 | 684.94 | 896.36 | 816.26 | 735.35 | 506.86 |
| 递延所得税资产(万) | 140512.56 | 139271.13 | 141804.28 | 147796.08 | 137801.57 | 125797.47 | 135376.95 | 130061.34 | 96053.36 | 90933.49 |
| 其他非流动资产(万) | 42657.21 | 33132.42 | 20045.26 | 28111.65 | 7550.22 | 7697.34 | 2887.66 | 7745.56 | 5173.79 | 6638.83 |
| 非流动资产合计(万) | 2574431.98 | 2572628.29 | 2719204.86 | 3108446.35 | 2898358.74 | 2388317.6 | 3413523.19 | 2880298.72 | 2610333.21 | 2342584.85 |
| 资产总计(万) | 4488509.47 | 4851466.51 | 4883053.83 | 5274723.83 | 5316944.1 | 5890988.14 | 6241941.22 | 5391346.49 | 4275296.13 | 3469747.04 |
| 短期借款(万) | 3003.98 | 20003.99 | 144515.47 | 206663.03 | 751022.19 | 926516.09 | 944724.09 | 338663.19 | 132724.1 | 222171.72 |
| 交易性金融负债(万) | 8.54 | 49.38 | 4.56 | 20.67 | 12883.17 | 13662.94 | - | - | - | - |
| 应付票据(万) | 735776.3 | 818069.51 | 763938.78 | 588883.5 | 355626.16 | 470369.39 | 461798.06 | 565490.63 | 457839.78 | 228701 |
| 应付账款(万) | 1323291.86 | 1333082.12 | 1403225.41 | 1522872.88 | 1220051.65 | 1049000.18 | 1389452.24 | 1273158.06 | 815729.62 | 567299.08 |
| 预收款项(万) | - | - | - | - | 328175.45 | 350820.79 | 250212.25 | 294032.31 | 248559 | 275013.35 |
| 应付职工薪酬(万) | 46446.41 | 68326.78 | 52777.15 | 51875.22 | 56087.71 | 38547.49 | 47465.22 | 50702.2 | 43606.59 | 25355.49 |
| 应交税费(万) | 14778.31 | 18840.47 | 16896.36 | 36947.45 | 17541.12 | 14779.42 | 26260.74 | 51591.26 | 8549.05 | 4223.93 |
| 应付利息(万) | - | - | - | - | 3825 | 8043.53 | 5656.35 | 3886.8 | 3965.2 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 388503.07 | 321279.22 | 372302.52 | 365518.81 | 305585.74 | 237974.59 | 388385.67 | 372918 | 302447.45 | 286791.53 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 20348.59 | 25039.82 | 290531.64 | 39400.5 | 359016.21 | 136686.5 | 294060.8 | 122018.92 | 61309.61 | 66013.47 |
| 其他流动负债(万) | 33119.13 | 36428.38 | 47545.51 | 40828.48 | 2003.69 | 1.29 | 1213.15 | 2479.49 | 3180.38 | 8928.43 |
| 流动负债合计(万) | 2783531.77 | 2911194.06 | 3370718.78 | 3112433.73 | 3411818.09 | 3662947.83 | 3809228.57 | 3074940.85 | 2077910.77 | 1684498.01 |
| 长期借款(万) | 110680.5 | 428447.32 | 339579.57 | 435578.71 | 206878.88 | 530754.28 | 282496.34 | 220905.66 | 128307.31 | 95346.97 |
| 应付债券(万) | - | - | - | 101195.31 | 99704.98 | 99902.04 | 99827.72 | 99757.07 | 99689.89 | - |
| 长期应付款(万) | - | - | - | - | - | 800 | 57979.08 | 17098.76 | 7202.45 | 33798.55 |
| 专项应付款(万) | - | - | - | - | - | - | 66.24 | 288.83 | 520.9 | 956.09 |
| 预计非流动负债(万) | 941.15 | 345.1 | 645.13 | - | - | 348.49 | 16580.63 | - | - | - |
| 递延所得税负债(万) | 4742.68 | 5203.14 | 4388.23 | 3125.06 | 1770.76 | 59.82 | 3182.33 | 1148.77 | 196.12 | 154.78 |
| 长期递延收益(万) | 71665.91 | 73528.49 | 77999.69 | 61322.34 | 75559.9 | 74547.5 | 68258.18 | 70533.97 | 86208.96 | 100105.76 |
| 其他非流动负债(万) | 58222.08 | 40539.6 | 23179.7 | 17502.6 | - | - | - | - | 88 | 176 |
| 非流动负债合计(万) | 264410.26 | 566562.83 | 464542.16 | 618724.01 | 383914.52 | 706412.13 | 528390.52 | 409733.05 | 322213.63 | 230538.14 |
| 负债合计(万) | 3047942.03 | 3477756.89 | 3835260.94 | 3731157.74 | 3795732.6 | 4369359.96 | 4337619.09 | 3484673.9 | 2400124.4 | 1915036.15 |
| 实收资本(或股本)(万) | 800376.35 | 800376.35 | 657519.2 | 657519.2 | 657519.2 | 667013.13 | 667013.13 | 667013.13 | 333506.56 | 280967.16 |
| 资本公积(万) | 955849.23 | 954849.93 | 797641.82 | 797374.21 | 791633.63 | 783993.44 | 783993.44 | 783993.44 | 1017448.04 | 775871.31 |
| 减：库存股(万) | 29744.33 | 5740.98 | 8985 | 18587.65 | 15874.97 | - | - | - | - | - |
| 其他综合收益(万) | -16049.86 | -12333.13 | -12849.07 | -10855.59 | -16101.4 | -19226.53 | -2599.18 | -13154.15 | -5781.96 | -10837.02 |
| 专项储备(万) | 1167.06 | 1073.51 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 217059.54 | 217059.54 | 217059.54 | 217059.54 | 217059.54 | 217059.54 | 217059.54 | 208292.87 | 199915.26 | 186526.55 |
| 未分配利润(万) | -505391.31 | -596582.22 | -603093.14 | -96002.25 | -111466.07 | -130802.72 | 230057.54 | 244974.05 | 309060.55 | 296148.64 |
| 归属于母公司股东权益合计(万) | 1423266.68 | 1358703 | 1047293.35 | 1546507.46 | 1522769.93 | 1518036.86 | 1895524.46 | 1891119.35 | 1854148.45 | 1528676.64 |
| 少数股东权益(万) | 17300.76 | 15006.62 | 499.54 | -2941.37 | -1558.43 | 3591.32 | 8797.66 | 15553.24 | 21023.28 | 26034.25 |
| 所有者权益(或股东权益)合计(万) | 1440567.44 | 1373709.61 | 1047792.89 | 1543566.09 | 1521211.49 | 1521628.18 | 1904322.13 | 1906672.59 | 1875171.74 | 1554710.89 |
| 负债和所有者权益(或股东权益)总计(万) | 4488509.47 | 4851466.51 | 4883053.83 | 5274723.83 | 5316944.1 | 5890988.14 | 6241941.22 | 5391346.49 | 4275296.13 | 3469747.04 |
| 应收票据及应收账款(万) | 469791.97 | 410918.33 | 399362.88 | 448817.13 | 833638.52 | - | - | - | - | - |
| 应收款项融资(万) | 5547.06 | 15895.65 | 6251.5 | 24800.64 | 13362.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39912.7 | 63325.63 | 64337.45 | 184930.22 | 382065.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 163772.02 | 142283.96 | 126048.35 | 83816.58 | 139516.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 882890.5 | 928991.45 | 954088.5 | 1192757.27 | 1019861.38 | - | - | - | - | - |
| 使用权资产(万) | 42061.43 | 42659.03 | 45702.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2059068.16 | 2151151.63 | 2167164.19 | 2111756.38 | 1575677.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 388503.07 | 321279.22 | 372302.52 | 365518.81 | 309410.74 | - | - | - | - | - |
| 租赁负债(万) | 17338.41 | 18499.19 | 18749.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 819.53 | - | - | - | - | - | - | - | - | - |