金龙汽车600686资产负债表 |
6130 ℃ |
|
当前股价：14.97，市值：107
亿，动态市盈率PE：18.78，
合理估值PE：15，未来三年预期收益率：-71.16%。 其中，历史营业增长率：14.33%，净利增长率：10.84%； 未来三年预估净利增长率：42.3% （26E:65.69%, 27E:37.72%, 28E:26.28%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 623387.69 | 628709.73 | 561392.62 | 657633.46 | 468918.15 | 579994.35 | 639147.03 | 536273.13 | 520242.33 |
| 交易性金融资产(万) | - | 204826.63 | 199634.41 | 158587.17 | 252622.92 | 154690.1 | 141138.3 | 111.17 | 211.2 | 150 |
| 应收票据(万) | - | 13924.23 | 10681.84 | 20074.08 | 3943.47 | 8779.18 | 3516 | 50363.85 | 75758.14 | 31551.79 |
| 应收账款(万) | - | 457373.45 | 299906.18 | 505127.97 | 612609.55 | 671175.17 | 1080662.37 | 1249138.71 | 1278350.59 | 1244492.86 |
| 预付款项(万) | - | 30826.24 | 18420.54 | 53987.06 | 16803.56 | 7385.51 | 23744.23 | 6267.61 | 7491.95 | 14234.82 |
| 应收股利(万) | - | - | - | - | - | - | 62.32 | 20 | 80 | - |
| 其他应收款(万) | - | 25200.44 | 21635.8 | 44951.32 | 22449.09 | 16633.78 | 19146.67 | 18826.84 | 16724.65 | 17564.36 |
| 存货(万) | - | 206328.81 | 222100.2 | 269612.26 | 253714.64 | 191384.71 | 176880.18 | 153519.96 | 125219.22 | 143554.54 |
| 一年内到期的非流动资产(万) | - | 258426.4 | 145662.06 | 184894.14 | 11739.15 | 9663.08 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 11171.96 | 11961.85 | 7894.39 | 16931.26 | 13543.65 | 22381.22 | 102056.05 | 159156.09 | 246157.33 |
| 流动资产合计(万) | - | 1914757.69 | 1737432.57 | 1982294.43 | 2034246.46 | 1774086.24 | 2120098.9 | 2219431.22 | 2199264.98 | 2217948.04 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5850 | 892.75 | 892.75 |
| 持有至到期投资(万) | - | 147711.36 | 206381.94 | 104079.08 | 4000 | - | - | - | - | - |
| 长期应收款(万) | - | 95111.97 | 105649.37 | 108703.44 | 1286.13 | 2494.06 | - | - | - | - |
| 长期股权投资(万) | - | 43448.91 | 46329 | 13107.97 | 13393.46 | 14107.02 | 14234.9 | 14008.83 | 14789.36 | 15031.67 |
| 投资性房地产(万) | - | 2530.84 | 3222.87 | 5352.89 | 6680.52 | 8152.72 | 4522.44 | 7825.65 | 7862.43 | 4230.83 |
| 固定资产净额(万) | - | 307736.23 | 325035.42 | 351263.87 | 265626.86 | 182365.45 | 185426.46 | 177040.76 | 181962.68 | 184637.19 |
| 在建工程(万) | - | 21393.93 | 10333.68 | 4263.77 | 100895.24 | 184367.14 | 132838.58 | - | 5229.5 | 7433.16 |
| 固定资产清理(万) | - | 109.78 | 52.05 | 74.04 | 43.47 | 15.55 | - | - | - | - |
| 无形资产(万) | - | 59669.21 | 61623.4 | 62690.44 | 65106.65 | 62439.44 | 60477.27 | 52062.3 | 28297.84 | 28523.48 |
| 商誉(万) | - | 8964.8 | 8964.8 | 8964.8 | 8964.8 | 8964.8 | 8964.8 | 7130.56 | 7130.56 | 7148 |
| 长期待摊费用(万) | - | 1860.49 | 2172.01 | 2569.77 | 3048.29 | 3957.33 | 5783 | 4942.11 | 6815.51 | 6803.15 |
| 递延所得税资产(万) | - | 42450.46 | 40364.74 | 43147.46 | 38404.85 | 37564.46 | 41004.35 | 42164.52 | 43173.9 | 40567.74 |
| 其他非流动资产(万) | - | 68692.83 | 65583.52 | 62215.72 | 37857.11 | 69915.42 | 3940.92 | 28017.9 | 14569.71 | 5776.06 |
| 非流动资产合计(万) | - | 818560.19 | 898474.24 | 793288.27 | 574218.55 | 597993.78 | 476461.42 | 362991.01 | 310724.24 | 301044.04 |
| 资产总计(万) | - | 2733317.88 | 2635906.81 | 2775582.7 | 2608465.01 | 2372080.02 | 2596560.32 | 2582422.23 | 2509989.22 | 2518992.08 |
| 短期借款(万) | - | 52985.54 | 85187.26 | 93143.82 | 29627.72 | 142391.66 | 206780.64 | 294567.92 | 178345.1 | 102488.79 |
| 交易性金融负债(万) | - | 3103.96 | 1019.38 | 1997.73 | - | - | - | 841.4 | - | - |
| 应付票据(万) | - | 603261.03 | 584588.82 | 601283.88 | 570086.84 | 490997.53 | 606765.19 | - | 553562.59 | 634201.45 |
| 应付账款(万) | - | 730244.21 | 683086.56 | 741871.59 | 636009.44 | 552026.89 | 658319.28 | - | 706848.31 | 737954.2 |
| 预收款项(万) | - | 3866.09 | 13366.55 | 16822.93 | 26586.67 | 20245.91 | 52574.79 | 52684.99 | 55626.63 | 71182.56 |
| 应付职工薪酬(万) | - | 48129.46 | 40385.13 | 32503.08 | 30013.73 | 30212 | 38390.57 | 33315.63 | 38873.4 | 39016.78 |
| 应交税费(万) | - | 9683.62 | 10780.96 | 20653.21 | 9049.51 | 8003.22 | 8629.46 | 8920.68 | 5511.59 | 13741.37 |
| 应付利息(万) | - | - | - | - | - | - | - | 829.44 | 1822.68 | 1340.05 |
| 应付股利(万) | - | 386.18 | 386.08 | 1205.28 | 1393.1 | 1153.18 | 1153.11 | 1153.04 | 5733.21 | 4966.1 |
| 其他应付款(万) | - | 61990.24 | 53694.1 | 48984.97 | 48816.67 | 51967.91 | 52639.24 | 90192.28 | 90691.6 | 99545.54 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 86107.73 | 148946.93 | 104230.29 | 96928.68 | 45964.43 | 29181.9 | 69317.74 | 38135.66 | 58900 |
| 其他流动负债(万) | - | 7172.99 | 8321.97 | 11757.93 | 6505.43 | 8261.35 | 275.5 | 106.97 | 170 | 50180 |
| 流动负债合计(万) | - | 1735682.02 | 1739500.2 | 1838242.91 | 1535986.31 | 1398968.35 | 1654709.69 | 1746860.03 | 1675320.78 | 1813516.85 |
| 长期借款(万) | - | 399324 | 318992 | 320331 | 390797.33 | 168635.52 | 174467.24 | 129400 | 94297.5 | 59858 |
| 长期应付款(万) | - | 134.5 | - | - | 271.4 | 367.11 | 1803.67 | - | 2950.92 | 4090.66 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 132966.85 | 108882.27 | 110213.92 | 100550.88 | 111215.23 | 136071.84 | 143977.24 | 151244.93 | 140247.15 |
| 递延所得税负债(万) | - | 1459.49 | 1448.38 | 1325.24 | 1779.36 | 2501.77 | 3022.23 | 29.87 | 70.76 | 68.01 |
| 长期递延收益(万) | - | 26401.87 | 27706.32 | 25039.31 | 24935.74 | 26134.04 | 20210.41 | 21515.2 | 15187.56 | 15492.84 |
| 其他非流动负债(万) | - | - | 20500 | 20500 | 32400 | 32400 | 41000 | 41290 | 41000 | 41000 |
| 非流动负债合计(万) | - | 567048.85 | 487452.46 | 489562.34 | 565208.12 | 341253.67 | 376575.39 | 339197.98 | 304751.67 | 260756.66 |
| 负债合计(万) | - | 2302730.87 | 2226952.65 | 2327805.25 | 2101194.43 | 1740222.01 | 2031285.08 | 2086058.01 | 1980072.44 | 2074273.51 |
| 实收资本(或股本)(万) | - | 71704.74 | 71704.74 | 71704.74 | 71704.74 | 71704.74 | 60673.85 | 60673.85 | 60673.85 | 60673.85 |
| 资本公积(万) | - | 138097 | 138107.59 | 138514.55 | 138701.17 | 139363.33 | 80820.37 | 80661.39 | 113079.37 | 113023.05 |
| 其他综合收益(万) | - | -1221.72 | -233.3 | -523.8 | -476.64 | 25.54 | -950.82 | 326.43 | -196.7 | -120.89 |
| 专项储备(万) | - | 3226.68 | 3238.29 | 3815 | 3898.52 | 3848.93 | 3525.64 | 3260.77 | 2175.17 | 1520.99 |
| 盈余公积(万) | - | 28933.36 | 28493.19 | 27397.17 | 27397.17 | 27397.17 | 26763.43 | 26015.82 | 26015.82 | 26015.82 |
| 未分配利润(万) | - | 84206.21 | 71381.72 | 66357.51 | 114564.99 | 178512.88 | 182598.7 | 157537.94 | 150975.62 | 105680.23 |
| 归属于母公司股东权益合计(万) | - | 324946.28 | 312692.23 | 356865.16 | 405389.96 | 510852.6 | 443431.16 | 378476.21 | 402723.13 | 356793.05 |
| 少数股东权益(万) | - | 105640.74 | 96261.92 | 90912.29 | 101880.62 | 121005.41 | 121844.08 | 117888.02 | 127193.64 | 87925.52 |
| 所有者权益(或股东权益)合计(万) | - | 430587.02 | 408954.16 | 447777.45 | 507270.58 | 631858.01 | 565275.24 | 496364.22 | 529916.77 | 444718.56 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2733317.88 | 2635906.81 | 2775582.7 | 2608465.01 | 2372080.02 | 2596560.32 | 2582422.23 | 2509989.22 | 2518992.08 |
| 应收票据及应收账款(万) | - | 471297.68 | 310588.01 | 525202.05 | 616553.02 | 679954.36 | 1084178.37 | - | - | - |
| 应收款项融资(万) | - | 57084.47 | 115960.6 | 53775.35 | 71820.15 | 94266.3 | 72573.27 | - | - | - |
| 其他应收款(合计)(万) | - | 25200.44 | 21635.8 | 44951.32 | 22449.09 | 16633.78 | 19208.99 | - | - | - |
| 在建工程(合计)(万) | - | 21393.93 | 10333.68 | 4263.77 | 100895.24 | 184367.14 | 132838.58 | - | - | - |
| 固定资产及清理(合计)(万) | - | 307846.01 | 325087.47 | 351337.91 | 265670.33 | 182381 | 185426.46 | - | - | - |
| 使用权资产(万) | - | 9352.38 | 12228.45 | 14291.01 | 16684.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1333505.24 | 1267675.38 | 1343155.47 | 1206096.28 | 1043024.42 | 1265084.47 | - | - | - |
| 其他应付款(合计)(万) | - | 62376.42 | 54080.18 | 50190.25 | 50209.77 | 53121.09 | 53792.35 | - | - | - |
| 租赁负债(万) | - | 6773.7 | 9658.64 | 11999.99 | 14473.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 122.93 | 264.85 | 152.87 | 271.4 | 367.11 | 1803.67 | - | - | - |