中国动力600482资产负债表 |
3752 ℃ |
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当前股价：20.33，市值：445
亿，动态市盈率PE：53.32，
合理估值PE：15，未来三年预期收益率：3.52%。 其中，历史营业增长率：22.34%，净利增长率：15.19%； 未来三年预估净利增长率：57.37% （24E:71.45%, 25E:68.33%, 26E:35.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2715447.45 | 2072609.7 | 1306949.21 | 1057917.35 | 956406.62 | 1393972.98 | 1503818.84 | 1747608.15 | 58038.35 | 51745.13 |
| 交易性金融资产(万) | - | 124986.6 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 105.1 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 515493.53 | 574562.03 | 438652.11 | 237277.83 | - | 277071.17 | 144814.44 | 102351.32 | 15488.53 | 16574.43 |
| 应收账款(万) | 1340200.39 | 1176885.47 | 930048.34 | 1165584.37 | 1353809.78 | 1415321.47 | 742571.14 | 487980 | 41666.45 | 51296.49 |
| 预付款项(万) | 647422.59 | 423270.33 | 277882.64 | 222925.28 | 274293.63 | 200595.17 | 82508.49 | 70190.46 | 4896.79 | 4122.21 |
| 应收利息(万) | - | - | - | 4172.09 | - | 2645.59 | 5505.21 | 1789.99 | - | - |
| 应收股利(万) | 458.15 | 458.15 | - | - | - | - | - | 425.83 | - | - |
| 其他应收款(万) | 63100.17 | 47559.01 | 55016.73 | 52699.63 | 45355.36 | 44493.72 | 26883.36 | 29954.21 | 8020.93 | 582.68 |
| 存货(万) | 1785497.43 | 1540147.59 | 1146995.85 | 1011054.43 | 859343.38 | 798037.56 | 613660.74 | 645733.32 | 98680.82 | 113521.79 |
| 一年内到期的非流动资产(万) | 160.69 | 78.3 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 47485.35 | 20350.93 | 23600.01 | 22398.19 | 20778.92 | 13575.81 | 163035.76 | 11036.6 | 5123.82 | - |
| 流动资产合计(万) | 7330699.22 | 6075876.76 | 4319214.05 | 4046257.54 | 3878740.45 | 4145713.48 | 3282797.98 | 3097069.88 | 231915.68 | 237842.73 |
| 可供出售金融资产(万) | - | - | - | - | - | 6408.37 | 5250.78 | 6247.03 | 500 | 500 |
| 长期应收款(万) | 175.56 | 257.94 | - | 82.21 | 97.05 | 97.05 | 109.56 | 554.17 | - | - |
| 长期股权投资(万) | 74584.4 | 104610.41 | 115171.78 | 117338.03 | 112471.68 | 110136.59 | 33618.6 | 32325.55 | 7475.01 | 7051.38 |
| 投资性房地产(万) | 52644.06 | 54211.1 | 1222.29 | 1285.9 | 1349.5 | 1413.11 | 2482.84 | 2561.94 | - | - |
| 固定资产净额(万) | 1300869.12 | 1292787.39 | 837585 | 826623.65 | 823617.78 | 785666.26 | 653996.98 | 515840.57 | 107365.47 | 100305.04 |
| 在建工程(万) | 399684.33 | 416522.29 | 401087.56 | 432790.3 | 392365.61 | 353142.44 | 205437.34 | 109816.92 | 68619.7 | 69105.49 |
| 工程物资(万) | - | - | - | - | - | - | 4.07 | 13.13 | - | - |
| 固定资产清理(万) | 25.34 | 0.68 | - | - | - | 10.36 | - | - | - | - |
| 无形资产(万) | 388878.77 | 391647.58 | 298549.48 | 233302.22 | 226255.94 | 223656.62 | 208325.74 | 168799.47 | 17159.39 | 17400.39 |
| 开发支出(万) | 1851.41 | 1884.68 | 24724.84 | 37690.61 | 30129.21 | 9293.77 | 926.37 | 1474.78 | - | - |
| 长期待摊费用(万) | 21335.36 | 20237.23 | 17887.26 | 1504.8 | 1412.54 | 1504.12 | 1542.11 | 1463.69 | 778.52 | 823.47 |
| 递延所得税资产(万) | 68337.42 | 65947.21 | 36106.34 | 37653.94 | 37038.78 | 38970.82 | 21659.14 | 10992.1 | 1376.84 | 1352.64 |
| 其他非流动资产(万) | 71726.17 | 76595.65 | 79826.09 | 97998.73 | 58934.67 | 44805.42 | 2900.32 | 4797.96 | - | - |
| 非流动资产合计(万) | 2581260.37 | 2510902.51 | 1881385.68 | 1828211.36 | 1722829.97 | 1575104.92 | 1136253.84 | 854887.33 | 203274.92 | 196538.42 |
| 资产总计(万) | 9911959.59 | 8586779.27 | 6200599.73 | 5874468.9 | 5601570.42 | 5720818.4 | 4419051.82 | 3951957.21 | 435190.6 | 434381.14 |
| 短期借款(万) | 182794.74 | 259492.94 | 197407.1 | 178062.66 | 214957.33 | 943674 | 442510 | 157196.5 | - | 53000 |
| 应付票据(万) | 344055.28 | 353777.45 | 313129.92 | 241387.4 | 195157.51 | 134239.81 | 87491.2 | 80289.23 | 8000 | 26100 |
| 应付账款(万) | 1365410.65 | 1080300.38 | 767050.08 | 717177.29 | 663978.92 | 657961.75 | 385301.72 | 363011.83 | 35519.22 | 35018.97 |
| 预收款项(万) | - | - | - | - | 284716.32 | 248303.89 | 175032.18 | 214681.81 | 34152.9 | 22230.6 |
| 应付职工薪酬(万) | 18380.6 | 18822.71 | 14302.14 | 24400.52 | 17032.03 | 16854.15 | 18842.27 | 20114.92 | 4655.64 | 3458.42 |
| 应交税费(万) | 30603.81 | 40256.1 | 31370.32 | 29420.32 | 37704.74 | 58924.92 | 47757.91 | 27987.35 | 899.32 | -7338.13 |
| 应付股利(万) | 2001.38 | 8738.81 | 1710.87 | 1539.2 | 884.02 | 51492.62 | 7362.87 | 7429 | 3310.04 | 2042.3 |
| 其他应付款(万) | 65043.27 | 72083.2 | 65680.44 | 83176.37 | 107598.83 | 129583.78 | 106177.42 | 87159.07 | 7302.75 | 8801.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 180323.76 | 127753.93 | 13724.36 | 31018.33 | 50186.75 | 4347 | 432 | 70455 | - | - |
| 其他流动负债(万) | 206277.66 | 145256.89 | 89528.91 | 65808.13 | 35.26 | 93.3 | 127.7 | 97.43 | - | 154.5 |
| 流动负债合计(万) | 3863231.88 | 3073993.82 | 1855283.91 | 1553022.91 | 1572251.71 | 2245475.22 | 1271035.28 | 1028422.13 | 93839.88 | 143467.75 |
| 长期借款(万) | 501534.2 | 261439.2 | 170490 | 177900 | 128000 | 122817.44 | 93532.44 | 110000 | 110000 | 70000 |
| 应付债券(万) | 169071.83 | 217948 | 213055.53 | 207537.44 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 32639.13 | 35681.51 | 25667 | 28755 | 39358.1 | 45167.28 | 31570.22 | 29883 | - | - |
| 专项应付款(万) | - | - | 143724.24 | 164649.9 | 162379.71 | - | 159081.95 | 98840.62 | 60 | 90 |
| 预计非流动负债(万) | 46597.53 | 48578.42 | 3077.09 | 5723.23 | 8577.31 | 10823.72 | 12953.38 | 5498 | - | - |
| 递延所得税负债(万) | 8087.17 | 6226.51 | 1312.49 | 666.84 | 666.84 | 647.82 | 698.87 | 723.46 | - | - |
| 长期递延收益(万) | 88169.66 | 82773.6 | 45519.46 | 38777.9 | 33269.79 | 37836.11 | 30598.88 | 15949.47 | 11703.86 | 11942.25 |
| 其他非流动负债(万) | 330842.33 | 162921.87 | 39741.89 | 42333.23 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1318152.08 | 947272.17 | 645163.21 | 666343.53 | 372251.74 | 381310.76 | 328435.74 | 260894.55 | 121763.86 | 82032.25 |
| 负债合计(万) | 5181383.96 | 4021265.99 | 2500447.12 | 2219366.44 | 1944503.45 | 2626785.97 | 1599471.03 | 1289316.68 | 215603.74 | 225500 |
| 实收资本(或股本)(万) | 218671.84 | 216068.21 | 216068.21 | 216068.16 | 169499.6 | 171626.5 | 173407.09 | 173919.09 | 53650 | 53650 |
| 资本公积(万) | 2610449.32 | 2558803.01 | 2643626.71 | 2645900.71 | 1920693.33 | 1897619.62 | 1918533.97 | 1938556.27 | 130347.44 | 129881.62 |
| 减：库存股(万) | - | - | - | - | - | - | - | 2529.28 | 2529.28 | - |
| 其他综合收益(万) | 31283.16 | 28163.32 | 26087.05 | 27393.82 | 19310.04 | -1296.12 | 716.14 | 1656.94 | - | - |
| 专项储备(万) | 9352.56 | 8154.84 | 7233.23 | 7052.96 | 4809.52 | 5744.54 | 4027.73 | 4417.98 | - | - |
| 盈余公积(万) | 67884.2 | 65686.9 | 62963.37 | 61059.64 | 58746.38 | 55272.65 | 23621.59 | 17669.65 | 12198.9 | 9954.34 |
| 未分配利润(万) | 735012.37 | 669169.56 | 654608.49 | 611823.4 | 559793.8 | 463349.53 | 487458.85 | 411436.1 | 25846.26 | 14939.35 |
| 归属于母公司股东权益合计(万) | 3679494.74 | 3555006.86 | 3619548.09 | 3578259.77 | 2732852.66 | 2592316.72 | 2607765.36 | 2545126.76 | 219513.32 | 208425.31 |
| 少数股东权益(万) | 1051080.88 | 1010506.41 | 80604.52 | 76842.7 | 924214.31 | 501715.71 | 211815.43 | 117513.77 | 73.54 | 455.83 |
| 所有者权益(或股东权益)合计(万) | 4730575.62 | 4565513.28 | 3700152.61 | 3655102.46 | 3657066.97 | 3094032.43 | 2819580.79 | 2662640.52 | 219586.86 | 208881.14 |
| 负债和所有者权益(或股东权益)总计(万) | 9911959.59 | 8586779.27 | 6200599.73 | 5874468.9 | 5601570.42 | 5720818.4 | 4419051.82 | 3951957.21 | 435190.6 | 434381.14 |
| 应收票据及应收账款(万) | 1855693.92 | 1751447.49 | 1368700.45 | 1402862.21 | 1353809.78 | - | - | - | - | - |
| 应收款项融资(万) | 95547.29 | 47324.06 | 64654.04 | 210364.5 | 368752.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 63558.32 | 48017.16 | 55016.73 | 56871.72 | 45355.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 399684.33 | 416522.29 | 401087.56 | 432790.3 | 392365.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1300894.45 | 1292788.07 | 837585 | 826623.65 | 823617.78 | - | - | - | - | - |
| 使用权资产(万) | 5840.71 | 4108.08 | 5263.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1709465.93 | 1434077.83 | 1080180.01 | 958564.69 | 859136.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 67044.65 | 80822 | 67391.31 | 84715.57 | 108482.85 | - | - | - | - | - |
| 租赁负债(万) | 3378.88 | 1459.17 | 2575.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 137831.37 | 130243.9 | 143724.24 | 164649.9 | 162379.71 | - | - | - | - | - |