广汇汽车600297资产负债表 |
4850 ℃ |
|
当前股价：1.5，市值：122
亿，动态市盈率PE：-182.74，
合理估值PE：15，未来三年预期收益率：-40.38%。 其中，历史营业增长率：26.43%，净利增长率：21.21%； 未来三年预估净利增长率：6.04% （24E:4.98%, 25E:6.31%, 26E:6.85%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1123499.37 | 1509263.51 | 2587776.28 | 2900881.53 | 2507012.63 | 2536849.72 | 3247316.52 | 2164125.66 | 1737172.28 | 4062.45 |
| 交易性金融资产(万) | 756.2 | 1966.99 | 75903.23 | 17530.81 | 6178.95 | 1664.89 | - | 10323.29 | - | - |
| 衍生金融资产(万) | - | - | - | - | 2612.65 | - | - | - | - | - |
| 应收票据(万) | 1627.24 | - | - | 9.95 | 896.93 | 4483.97 | 110 | 309.29 | 896.99 | 583 |
| 应收账款(万) | 235131.43 | 180804.24 | 169605.92 | 194696.19 | 305745.9 | 281634.66 | 301859.71 | 310657.99 | 165443.72 | 13512.47 |
| 预付款项(万) | 2729061.92 | 2545791.83 | 2713829.66 | 2534173.74 | 2549190.93 | 2017174.9 | 1652566.51 | 1347567.7 | 546872.14 | 242.14 |
| 应收利息(万) | - | - | - | - | - | 7943.8 | 1906.89 | 2334.41 | 311.06 | - |
| 应收股利(万) | - | - | - | 229.18 | 251.37 | 282 | 282 | 282 | 282 | - |
| 其他应收款(万) | 205451.32 | 240852.95 | 319195.21 | 334073.44 | 321047 | 366279.26 | 321524.89 | 236617.5 | 141085.08 | 6629.91 |
| 存货(万) | 1631808.26 | 1824233.53 | 1618316.35 | 2112002.95 | 1792574.88 | 2061033.26 | 1703335.36 | 1541803.47 | 1394393.82 | 2357.4 |
| 一年内到期的非流动资产(万) | 791103.86 | 990948.61 | 942834.2 | 964554.94 | 1061859.82 | 1112069.21 | 904643.36 | 672979.29 | 680161.68 | - |
| 其他流动资产(万) | 75656.29 | 86061.34 | 92579.73 | 127395.03 | 97233.96 | 155706.65 | 94246.89 | 75501.07 | 78699.45 | 55.57 |
| 流动资产合计(万) | 6829089.19 | 7410491.78 | 8552998.4 | 9216308.19 | 8644605.02 | 8545122.32 | 8227792.13 | 6362501.68 | 4745318.22 | 27442.94 |
| 可供出售金融资产(万) | - | - | - | - | - | 72846.89 | 75706.61 | 36142.08 | 35874.27 | 21498.05 |
| 长期应收款(万) | 342580.94 | 447135.96 | 727881.4 | 745832.22 | 700276.67 | 820308.52 | 824258.58 | 642803.54 | 460950.84 | - |
| 长期股权投资(万) | 188642.05 | 201348.91 | 242407.59 | 252342.54 | 210318.37 | 164260.24 | 62381.83 | 44120.22 | 23711.51 | 5156.11 |
| 投资性房地产(万) | 59837.76 | 47865.88 | 51018.46 | 54564.34 | 56251.97 | 49215.24 | 7228.81 | 7999.58 | 336.82 | 1990.34 |
| 固定资产净额(万) | 1136903.08 | 1219671.1 | 1233165.02 | 1268625.17 | 1314565.31 | 1360681.6 | 1230419.89 | 1133656.03 | 743243.53 | 51616.07 |
| 在建工程(万) | 12583.65 | 10294.22 | 31766 | 55199.24 | 15211.15 | 22688.64 | 117969.61 | 165661.29 | 113494.99 | 35148.76 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 25.39 |
| 无形资产(万) | 791094.25 | 847134.93 | 898811.54 | 937413.64 | 976644.98 | 985513.25 | 877994.94 | 870950.58 | 482408.42 | 6924.16 |
| 商誉(万) | 1874883.17 | 1874883.17 | 1874883.17 | 1883287.77 | 1888169.68 | 1878739.54 | 1784500.92 | 1607025.61 | 756791.94 | - |
| 长期待摊费用(万) | 107547.98 | 117788.71 | 110036.58 | 132259.7 | 129350.02 | 110445.85 | 98492.61 | 96983.9 | 38484.82 | 59.4 |
| 递延所得税资产(万) | 77288.04 | 68337.58 | 50323.96 | 52965.88 | 37855.86 | 24209.09 | 15863.67 | 18682.84 | 6102.1 | 773.07 |
| 其他非流动资产(万) | 25431.38 | 35807.11 | 126570.28 | 65346.72 | 191249.69 | 115224.93 | 201994.23 | 209425.36 | 174430.6 | - |
| 非流动资产合计(万) | 4939349.72 | 5218510.14 | 5691055.02 | 5474844.17 | 5563367.34 | 5604133.78 | 5296811.71 | 4833451.03 | 2835829.82 | 123191.35 |
| 资产总计(万) | 11768438.9 | 12629001.92 | 14244053.42 | 14691152.36 | 14207972.35 | 14149256.11 | 13524603.84 | 11195952.7 | 7581148.05 | 150634.29 |
| 短期借款(万) | 3365895.53 | 3415820.51 | 3148689.45 | 3034248.71 | 2202802.42 | 2017813.49 | 1743814.07 | 2260447.68 | 1320438.8 | - |
| 交易性金融负债(万) | - | - | - | - | - | 299.55 | 1978.58 | - | - | - |
| 应付票据(万) | 1159241.02 | 1718554.17 | 2443519.76 | 2799077.16 | 2889470.85 | 2776075.22 | 2615265.68 | 2273804.44 | 1869424.82 | - |
| 应付账款(万) | 230571.63 | 156332.57 | 169631.03 | 189787.06 | 168097.02 | 167537.5 | 194117.82 | 157735.91 | 98694.07 | 7097.85 |
| 预收款项(万) | 339.44 | 441.25 | 271.67 | - | 249680.91 | 256688.31 | 254396.92 | 230304.17 | 174494.22 | 321.38 |
| 应付职工薪酬(万) | 38515.4 | 27276.32 | 21085.74 | 40019.85 | 43718.28 | 53394.91 | 51542.92 | 48873.26 | 24160.66 | 20.68 |
| 应交税费(万) | 143457.72 | 146725.88 | 140085.21 | 137507.95 | 147922.23 | 121522.2 | 132719.75 | 111504.24 | 53381.54 | 676.97 |
| 应付利息(万) | - | - | - | - | - | 39002.46 | 50555.87 | 65140.94 | 53867.07 | - |
| 应付股利(万) | 2424.61 | 2424.61 | 3094.43 | 2586.65 | 2873.83 | 4466.6 | 3212.56 | 3019.43 | 7630.39 | 31.62 |
| 其他应付款(万) | 171992.1 | 255351.57 | 226472.62 | 310449.75 | 319637.55 | 455606.64 | 512523.38 | 480319.24 | 291122.49 | 2946.22 |
| 一年内到期的非流动负债(万) | 794061.32 | 814084.09 | 1499884.77 | 1024303.25 | 1782524.27 | 1450792.51 | 1266426.56 | 794774.19 | 957030.99 | 1000 |
| 其他流动负债(万) | 21627.01 | 18352.42 | 24486.07 | 38941.2 | 223171.57 | 282968.6 | 689.65 | 1160.1 | 1040.85 | 1283.64 |
| 流动负债合计(万) | 6093357.72 | 6701996.3 | 7872546.8 | 7902067.45 | 8031918.41 | 7626167.99 | 6827243.76 | 6427083.6 | 4851285.9 | 13378.38 |
| 长期借款(万) | 440347.53 | 568238.46 | 599690.03 | 1244820.78 | 982086.31 | 1333537.77 | 1566522.31 | 974170.73 | 211618.77 | 6000 |
| 应付债券(万) | 402852 | 501400.81 | 557385.96 | 614908.99 | 436637.28 | 300542.41 | 464500 | 685000 | 180000 | - |
| 长期应付款(万) | 182528.44 | 12.53 | 14.43 | 591.33 | 5585.61 | 7485.78 | 19864.46 | 22796.96 | 24024.21 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 952.4 | 952.4 | 1172.66 | 1118.16 | 388.51 | 792.83 | 792.83 | - | - |
| 递延所得税负债(万) | 163293.4 | 172077.62 | 184048.48 | 188899.19 | 197565 | 201051.55 | 170541.09 | 164269.05 | 69816.78 | 877.9 |
| 长期递延收益(万) | - | - | - | - | 29580.9 | - | - | - | - | 33987.09 |
| 其他非流动负债(万) | 11816.86 | 18957.16 | 22864.21 | 23160.14 | 47005.89 | 61601.1 | 51403.41 | 46330.55 | 54168.38 | - |
| 非流动负债合计(万) | 1434940.59 | 1519580.96 | 1641338.89 | 2073553.09 | 1699579.14 | 1904607.12 | 2273624.1 | 1893360.11 | 539628.13 | 40864.99 |
| 负债合计(万) | 7528298.31 | 8221577.26 | 9513885.69 | 9975620.54 | 9731497.55 | 9530775.11 | 9100867.86 | 8320443.71 | 5390914.04 | 54243.37 |
| 实收资本(或股本)(万) | 811132.42 | 811126.29 | 811103.72 | 811030.18 | 815997.94 | 821763.27 | 814430.97 | 550040.07 | 550040.07 | 35000 |
| 资本公积(万) | 1273165.4 | 1295346.71 | 1295318.01 | 1321000.12 | 1331981.57 | 1364011.3 | 1352427.2 | 815287.04 | 815627 | 25234.41 |
| 减：库存股(万) | 33955.54 | 20056.43 | 20056.43 | - | 16791.03 | 45599.13 | - | - | - | - |
| 其他综合收益(万) | -32601.36 | -34922.61 | -14059.37 | -23220.03 | -32826.13 | -25140.66 | -19561.81 | -21629.11 | -19.54 | 4970.74 |
| 盈余公积(万) | 63118.66 | 60555.2 | 60555.2 | 58341.26 | 57887.75 | 57032.41 | 57032.41 | 44922.16 | 28165.94 | 3908.05 |
| 未分配利润(万) | 1732274.36 | 1695591.84 | 1962476.17 | 1803838.42 | 1652720.06 | 1429200.59 | 1229152.38 | 968029.27 | 704495.24 | 27151.41 |
| 归属于母公司股东权益合计(万) | 3897458.84 | 3891972.09 | 4179691.18 | 4055418.1 | 3808970.15 | 3701455.56 | 3533668.92 | 2356649.42 | 2098308.72 | 96264.61 |
| 少数股东权益(万) | 342681.76 | 515452.57 | 550476.55 | 660113.72 | 667504.65 | 917025.43 | 890067.07 | 518859.57 | 91925.29 | 126.32 |
| 所有者权益(或股东权益)合计(万) | 4240140.59 | 4407424.66 | 4730167.74 | 4715531.82 | 4476474.8 | 4618481 | 4423735.99 | 2875509 | 2190234.01 | 96390.92 |
| 负债和所有者权益(或股东权益)总计(万) | 11768438.9 | 12629001.92 | 14244053.42 | 14691152.36 | 14207972.35 | 14149256.11 | 13524603.84 | 11195952.7 | 7581148.05 | 150634.29 |
| 应收票据及应收账款(万) | 236758.67 | 180804.24 | 169605.92 | 194706.14 | 306642.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 205451.32 | 240852.95 | 319195.21 | 334302.63 | 321298.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 12583.65 | 10294.22 | 31766 | 55199.24 | 15211.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1136903.08 | 1219671.1 | 1233165.02 | 1268625.17 | 1314565.31 | - | - | - | - | - |
| 使用权资产(万) | 244467.41 | 284909.52 | 314285.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1389812.65 | 1874886.74 | 2613150.79 | 2988864.22 | 3057567.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 174416.71 | 257776.18 | 229567.05 | 313036.4 | 322511.38 | - | - | - | - | - |
| 租赁负债(万) | 234102.35 | 257941.97 | 276383.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 182528.44 | 12.53 | 14.43 | 591.33 | 5585.61 | - | - | - | - | - |