太原重工600169资产负债表 |
3855 ℃ |
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当前股价：2.67，市值：90
亿，动态市盈率PE：60，
合理估值PE：15，未来三年预期收益率：-63.27%。 其中，历史营业增长率：11.65%，净利增长率：4.81%； 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) | 199430.84 | 228461.13 | 281523.59 | 462656.52 | 505284.46 | 354619.78 | 329575.05 | 268023.63 | 205228.07 | 221479.47 |
| 应收票据(万) | 72007.33 | 88787.59 | 146496.44 | 70818.93 | 1168.65 | 76990.5 | 38395.27 | 46968.44 | 34141.07 | 64285.43 |
| 应收账款(万) | 657497.76 | 620354.24 | 491393.07 | 362771.37 | 615580.28 | 662590.57 | 744798.64 | 780015.91 | 879714.94 | 885369.18 |
| 预付款项(万) | 76056.97 | 79872.93 | 75088.45 | 109163.85 | 122998.97 | 127160.24 | 188877.58 | 193931.7 | 201776.99 | 159477.2 |
| 其他应收款(万) | 69363.33 | 11607.87 | 13967.59 | 22045.91 | 27729.84 | 33561.68 | 30568.5 | 19383.1 | 14385.92 | 14713.91 |
| 存货(万) | 998803.38 | 984730.16 | 942287.91 | 1140966.11 | 1088923.74 | 978338.26 | 823079.42 | 732905.26 | 707120.63 | 666308.67 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 1000 | 1000 | 600 | 1325.94 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5446.19 | 11135.75 | 6760.26 | 11777.14 | 18132.36 | 14472.92 | 14542.18 | 12186.58 | 12196.29 | 14883.61 |
| 流动资产合计(万) | 2221406 | 2270907.69 | 2281828.11 | 2485408.6 | 2422364.55 | 2248733.96 | 2170836.63 | 2054014.62 | 2055889.86 | 2026517.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 910.05 | 1074.24 | - | - | - |
| 长期应收款(万) | 13376.91 | - | - | 3056.59 | 3652.49 | 2931.41 | 2985.5 | 3296.09 | 1983.43 | - |
| 长期股权投资(万) | 3762.44 | 59267.41 | 58109.83 | 1070.22 | 11216.83 | 836.64 | 736.19 | 736.19 | 467.21 | - |
| 固定资产净额(万) | 340201.74 | 423149.81 | 366615.09 | 580222.24 | 588936.62 | 596009.06 | 592640.01 | 576203.08 | 497782.94 | 512597.89 |
| 在建工程(万) | 133587.02 | 170281.67 | 183974.82 | 139259.28 | 109931.01 | 98499.9 | 95724.04 | 115435.42 | 166411.86 | 158481.28 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 126240.03 | 112337.04 | 94395.1 | 159660.2 | 160352.77 | 161719.27 | 122384.6 | 98189.63 | 78106.57 | 51236.25 |
| 开发支出(万) | 71817.71 | 55869.97 | 43804.03 | 53842.85 | 43538.19 | 25495.57 | 31693.99 | 35915.93 | 24563.73 | - |
| 长期待摊费用(万) | 287.65 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 14820.65 | 14492.88 | 14644.7 | 16392.83 | 15461.22 | 13139.06 | 12650.89 | 12529.79 | 9621.04 | 8319.49 |
| 其他非流动资产(万) | 272056.96 | 44883.33 | 58071.97 | 103461.25 | 7836.08 | 8065.1 | 9841.69 | 10088.61 | 5159.09 | 2918.92 |
| 非流动资产合计(万) | 983381.93 | 887722.43 | 835594.89 | 1057659.73 | 941793.05 | 907606.07 | 869731.15 | 852394.74 | 784095.87 | 733553.82 |
| 资产总计(万) | 3204787.93 | 3158630.13 | 3117422.99 | 3543068.34 | 3364157.61 | 3156340.04 | 3040567.78 | 2906409.36 | 2839985.73 | 2760071.3 |
| 短期借款(万) | 347928.8 | 641253.26 | 791887.11 | 778260.5 | 890733.62 | 742041.45 | 858455.5 | 870977.5 | 627058.58 | 360120.56 |
| 应付票据(万) | 283014.31 | 311824.48 | 253071 | 471901.92 | 504868.83 | 407156.16 | 243855.53 | 108253.34 | 198904.39 | 189365.25 |
| 应付账款(万) | 569281.75 | 536719.21 | 605125.3 | 624361.39 | 606905.21 | 616432.33 | 714650.31 | 785167.05 | 791037.1 | 878974.25 |
| 预收款项(万) | - | - | - | - | 209209.31 | 150295.52 | 155618.72 | 116396.25 | 80844.61 | 56846.4 |
| 应付职工薪酬(万) | 8876.09 | 8133.18 | 7508.14 | 7668.9 | 25233.89 | 16851.91 | 14617.94 | 13073.5 | 10819.31 | 10656.85 |
| 应交税费(万) | 5583.11 | 6436.88 | 13368.86 | 15721.48 | 8371.57 | 9673.84 | 16742.44 | 6861.04 | 9128.57 | 8948.43 |
| 应付利息(万) | - | - | - | - | - | 2024.41 | 539.01 | 7778.83 | 7927.24 | 13616.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 32.72 | 32.72 |
| 其他应付款(万) | 23094.96 | 28143.95 | 26271.04 | 49012.59 | 28485.6 | 33883.36 | 28065.49 | 29625.4 | 30886.41 | 17728.67 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 310106.17 | 243599.29 | 238220.6 | 312938.45 | 212686.16 | 250150.7 | 68736.71 | 248102.27 | 95478.67 | 91842.12 |
| 其他流动负债(万) | 18488.72 | 18733.31 | 13793.43 | 19939.91 | - | - | 4880.2 | - | 22.99 | 203403.4 |
| 流动负债合计(万) | 1646406.43 | 1885641.94 | 2059304.66 | 2501697.49 | 2486494.19 | 2228509.68 | 2106161.83 | 2186235.18 | 1852140.59 | 1831535.55 |
| 长期借款(万) | 730317.64 | 425769.65 | 321029.68 | 293954.96 | 331512.22 | 331353.95 | 347640.62 | 137981.13 | 218189.09 | 173021.65 |
| 应付债券(万) | 100000 | 167823.54 | 117663.96 | 149566.62 | 50072.4 | - | - | - | 149803.84 | 149647.76 |
| 长期应付款(万) | 13252.46 | - | - | 23782.5 | 89880.88 | 110674.72 | 108287.47 | 119021.5 | 32989.71 | 22074.55 |
| 专项应付款(万) | 4240.18 | 4240.18 | 4240.18 | 4240.18 | 4240.18 | 4240.18 | 4710.18 | 4360.18 | 4360.18 | 3370.18 |
| 长期递延收益(万) | 38406.11 | 36199.69 | 32940.61 | 61198.69 | 64436.25 | 61183.57 | 57372.2 | 47669.93 | 38535.81 | 38795.93 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 907343.46 | 634033.06 | 476113.52 | 532742.95 | 540141.94 | 507452.41 | 518010.47 | 309032.74 | 443878.64 | 386910.07 |
| 负债合计(万) | 2553749.88 | 2519675 | 2535418.18 | 3034440.44 | 3026636.13 | 2735962.09 | 2624172.29 | 2495267.92 | 2296019.24 | 2218445.62 |
| 实收资本(或股本)(万) | 338098.25 | 337197.54 | 333314.15 | 333314.15 | 256395.5 | 256395.5 | 256395.5 | 256395.5 | 242395.5 | 242395.5 |
| 资本公积(万) | 222561.69 | 221686.41 | 218143.85 | 208848.31 | 165054.52 | 165054.52 | 165054.52 | 165054.52 | 122943.21 | 122943.21 |
| 减：库存股(万) | 6466.95 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1511.24 | -1463.3 | -1328.77 | -643.83 | -152.21 | -122.31 | 0.17 | -26.06 | -101.98 | -123.79 |
| 专项储备(万) | 304.25 | 268.35 | 257.02 | 260.04 | 75.9 | 156.82 | 52.15 | 1.41 | 58.24 | 24.73 |
| 盈余公积(万) | 27198.58 | 27198.58 | 27198.58 | 27198.58 | 27198.58 | 27198.58 | 27198.58 | 27198.58 | 27198.58 | 27198.58 |
| 未分配利润(万) | -57637.18 | -76234.27 | -97733.56 | -114133.53 | -114855.92 | -31961.26 | -35755.88 | -40976.07 | 151055.13 | 148843.92 |
| 归属于母公司股东权益合计(万) | 522547.4 | 508653.31 | 479851.26 | 454843.72 | 333716.37 | 416721.84 | 412945.04 | 407647.88 | 543548.67 | 541282.15 |
| 少数股东权益(万) | 128490.64 | 130301.81 | 102153.55 | 53784.18 | 3805.11 | 3656.1 | 3450.45 | 3493.56 | 417.82 | 343.53 |
| 所有者权益(或股东权益)合计(万) | 651038.04 | 638955.12 | 582004.81 | 508627.9 | 337521.48 | 420377.94 | 416395.49 | 411141.44 | 543966.49 | 541625.68 |
| 负债和所有者权益(或股东权益)总计(万) | 3204787.93 | 3158630.13 | 3117422.99 | 3543068.34 | 3364157.61 | 3156340.04 | 3040567.78 | 2906409.36 | 2839985.73 | 2760071.3 |
| 应收票据及应收账款(万) | 729505.08 | 709141.83 | 637889.51 | 433590.3 | 616748.93 | - | - | - | - | - |
| 应收款项融资(万) | 20938.69 | 17532.35 | 60676.64 | 41451.19 | 42546.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 69363.33 | 11607.87 | 13967.59 | 22045.91 | 27729.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 133587.02 | 170281.67 | 183974.82 | 139259.28 | 109931.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 340201.74 | 423149.81 | 366615.09 | 580222.24 | 588936.62 | - | - | - | - | - |
| 使用权资产(万) | - | 211.26 | 14342.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 852296.06 | 848543.69 | 858196.3 | 1096263.32 | 1111774.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23094.96 | 28143.95 | 26271.04 | 49012.59 | 28485.6 | - | - | - | - | - |
| 租赁负债(万) | 21127.06 | - | 239.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17492.64 | 4240.18 | 4240.18 | 28022.68 | 94121.06 | - | - | - | - | - |