均胜电子600699资产负债表 |
6550 ℃ |
|
当前股价：30，市值：465
亿，动态市盈率PE：33.29，
合理估值PE：15，未来三年预期收益率：22.5%。 其中，历史营业增长率：28.84%，净利增长率：34.63%； 未来三年预估净利增长率：21.78% （26E:38.01%, 27E:21.83%, 28E:7.42%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 517630.79 | 540494.61 | 624697.49 | 865001.71 | 657962.25 | 781680.01 | 418477.84 | 919100.33 |
| 交易性金融资产(万) | - | - | 28072.45 | 46578.59 | 89980.53 | 129786.17 | 57809.18 | - | - | - |
| 衍生金融资产(万) | - | - | 10410.29 | 8177.56 | 110.34 | 1326.03 | 1251.49 | 176.01 | 53.38 | 1135.01 |
| 应收票据(万) | - | - | 37228.12 | 48578.15 | 35632.69 | 57061.06 | 53449.57 | 84204.06 | 44916.3 | 75270.98 |
| 应收账款(万) | - | - | 803206.09 | 760088.52 | 684687.32 | 682970.42 | 828195.15 | 1008143.11 | 435784.22 | 440170.02 |
| 预付款项(万) | - | - | 22192.26 | 17792.34 | 13942.2 | 26974.52 | 37471.5 | 71251.98 | 16389.86 | 28394.33 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 181.82 |
| 应收股利(万) | - | - | 23510.16 | 20920.16 | 24000.43 | 33914 | - | - | - | - |
| 其他应收款(万) | - | - | 99081.03 | 73242.28 | 151021.87 | 79248.8 | 84056.6 | 62099.06 | 60112.32 | 50075.49 |
| 存货(万) | - | - | 924618.43 | 851165.75 | 703098.51 | 633034.29 | 728708.12 | 756624.5 | 378770.15 | 300362.54 |
| 一年内到期的非流动资产(万) | - | - | 5389.63 | 10539.75 | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 134452.81 | 100813.94 | 93829.43 | 99641.04 | 123975.44 | 155534.73 | 165848.88 | 61980.9 |
| 流动资产合计(万) | - | - | 2636238.49 | 2497588.64 | 2425227.21 | 2617942.38 | 2578768.8 | 2919713.45 | 1520352.94 | 1876671.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 87959.57 | 11705 | 12768.38 |
| 长期应收款(万) | - | - | 13051.81 | 17315.19 | 1357.51 | 578.05 | 228.08 | 2808.52 | 1136.64 | 1120.92 |
| 长期股权投资(万) | - | - | 229531.41 | 208729.91 | 194580.04 | 186248.47 | 87301.19 | 7527.57 | 16321 | 11709.37 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | - | 1099504.94 | 1114616.36 | 1092153.44 | 1146429.49 | 1295586.31 | 1282430.22 | 628418.27 | 557816.92 |
| 在建工程(万) | - | - | 276108.32 | 214864.17 | 183421.26 | 205293.68 | 194846.62 | 160307.56 | 136261.18 | 107209.76 |
| 无形资产(万) | - | - | 358842.24 | 323840.58 | 345826.26 | 386736.68 | 395176.44 | 301669.27 | 238744.32 | 233818.83 |
| 开发支出(万) | - | - | 100209.78 | 109050.69 | 69974.71 | 59150.52 | 92603.64 | 159557.24 | 111849.75 | 55725.46 |
| 商誉(万) | - | - | 554700.2 | 542107.03 | 500918.15 | 726259.29 | 788635.79 | 818236.72 | 782880.69 | 746842.99 |
| 长期待摊费用(万) | - | - | 5799.51 | 6139.65 | 7135.41 | 5003.21 | 8758.49 | 7857.9 | 3305.54 | 3794.4 |
| 递延所得税资产(万) | - | - | 118598.19 | 104254.73 | 97489.5 | 168572.33 | 184406.02 | 150571.9 | 60094.88 | 105048.75 |
| 其他非流动资产(万) | - | - | 190726.14 | 102770.03 | 59141.78 | 53578.97 | 51172.36 | 33378.43 | 24434.18 | 10729.87 |
| 非流动资产合计(万) | - | - | 3052446.33 | 2913620.69 | 2707440.94 | 3008572.47 | 3113714.12 | 3012304.89 | 2015151.45 | 1846585.65 |
| 资产总计(万) | - | - | 5688684.81 | 5411209.34 | 5132668.14 | 5626514.85 | 5692482.92 | 5932018.34 | 3535504.39 | 3723257.08 |
| 短期借款(万) | - | - | 424370.29 | 300758.61 | 339627.45 | 461281.12 | 648640.06 | 516591.11 | 459741.47 | 362548.05 |
| 应付票据(万) | - | - | 14719.42 | 7476.3 | 13213.3 | 2055.76 | 12641.14 | 13326 | 13919.12 | 11649.31 |
| 应付账款(万) | - | - | 956321.7 | 884669.87 | 711870.57 | 802970.92 | 972010.82 | 966084.01 | 512785.62 | 430395.91 |
| 预收款项(万) | - | - | - | - | - | - | 53513.8 | 55016.62 | 15264.8 | 17627.36 |
| 应付职工薪酬(万) | - | - | 144145.84 | 120588.02 | 104817.81 | 113554.83 | 126322.24 | 118723.15 | 48634.26 | 44611.9 |
| 应交税费(万) | - | - | 97576.52 | 76026.36 | 76964.29 | 63400.95 | 48004.48 | 52498.43 | 40321.59 | 34624.64 |
| 应付利息(万) | - | - | - | - | - | - | - | 16032.28 | 6750.2 | 7035.11 |
| 应付股利(万) | - | - | 90 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | 59500.92 | 68478.74 | 92724.28 | 26412.44 | 54260.27 | 81106.57 | 69050.85 | 43370.6 |
| 一年内到期的非流动负债(万) | - | - | 356520.91 | 412991.31 | 148699.61 | 371867.32 | 100550.14 | 107545.86 | 86891.93 | 70692.44 |
| 其他流动负债(万) | - | - | 143605.66 | 148304.04 | 166765.24 | 156361.21 | 175435.51 | 353962.2 | 51346.42 | 171772.38 |
| 流动负债合计(万) | - | - | 2263060.81 | 2087521.37 | 1720875.5 | 2052397.37 | 2199292.59 | 2284463.23 | 1305565.33 | 1194492.09 |
| 长期借款(万) | - | - | 1196000.79 | 1246773.9 | 1349854.62 | 1186578.84 | 1169210.03 | 1126306.37 | 666516.27 | 911348.9 |
| 应付债券(万) | - | - | - | - | 50000 | 52360.66 | 155750.54 | 100000 | - | 39941.15 |
| 长期应付款(万) | - | - | 23435.51 | 25092.68 | 469.78 | 5543.4 | 13747.62 | 19539.7 | 22526.83 | 20528.1 |
| 长期应付职工薪酬(万) | - | - | 144827.39 | 127943.34 | 165276.17 | 191361.85 | 182828.94 | 152937.95 | 66758.46 | 66833.45 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 28430.98 | 32856.73 | 44517.6 | 63141.83 | 126699.85 | 228653.04 | 14162.45 | 2131.05 |
| 递延所得税负债(万) | - | - | 43212.13 | 36503.53 | 34392.94 | 91866.23 | 121709.6 | 144836.19 | 68556.72 | 81858.2 |
| 长期递延收益(万) | - | - | 10128 | 10295.19 | 9269.22 | 8195.62 | 4814.04 | 6475.74 | 1578.56 | 2724.76 |
| 其他非流动负债(万) | - | - | 5038.5 | 8690.93 | 10299.45 | 28216.35 | 7716.03 | 50379.19 | 19553.75 | 18924.21 |
| 非流动负债合计(万) | - | - | 1512986.76 | 1553320.2 | 1726320.85 | 1627264.77 | 1782476.63 | 1829128.18 | 859653.04 | 1144289.83 |
| 负债合计(万) | - | - | 3776047.57 | 3640841.57 | 3447196.35 | 3679662.14 | 3981769.22 | 4113591.41 | 2165218.37 | 2338781.91 |
| 实收资本(或股本)(万) | - | - | 140870.15 | 136808.46 | 136808.46 | 136808.46 | 123726.31 | 94928.9 | 94928.9 | 94928.9 |
| 资本公积(万) | - | - | 1058302.55 | 1026444.96 | 1043424.72 | 999638.24 | 744955.69 | 987296.26 | 999692.17 | 1011184.35 |
| 减：库存股(万) | - | - | 22526.37 | 22526.37 | 22526.37 | 22526.37 | 22526.37 | 180106.44 | - | - |
| 其他综合收益(万) | - | - | -18588.75 | -20624.85 | -86148.68 | -58506.24 | 3198.6 | 24248.4 | -23000.67 | -14713.37 |
| 专项储备(万) | - | - | 19.86 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | - | 18910.34 | 15056.55 | 13446.65 | 13446.65 | 11700 | 10303.04 | 8782.08 | 7424.4 |
| 未分配利润(万) | - | - | 180915.65 | 90131.2 | 52322.67 | 448038.04 | 396765.17 | 307139.21 | 188618.88 | 171516.61 |
| 归属于母公司股东权益合计(万) | - | - | 1357903.44 | 1225289.96 | 1137327.46 | 1516898.79 | 1257819.39 | 1243809.37 | 1269021.35 | 1270340.89 |
| 少数股东权益(万) | - | - | 554733.81 | 545077.81 | 548144.33 | 429953.91 | 452894.31 | 574617.56 | 101264.66 | 114134.28 |
| 所有者权益(或股东权益)合计(万) | - | - | 1912637.25 | 1770367.77 | 1685471.79 | 1946852.7 | 1710713.7 | 1818426.93 | 1370286.01 | 1384475.17 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 5688684.81 | 5411209.34 | 5132668.14 | 5626514.85 | 5692482.92 | 5932018.34 | 3535504.39 | 3723257.08 |
| 应收票据及应收账款(万) | - | - | 840434.21 | 808666.67 | 720320.01 | 740031.48 | 881644.71 | - | - | - |
| 应收款项融资(万) | - | - | 30446.44 | 19196.99 | 4226.4 | 8984.33 | 5889.5 | - | - | - |
| 其他应收款(合计)(万) | - | - | 122591.19 | 94162.45 | 175022.3 | 113162.8 | 84056.6 | - | - | - |
| 在建工程(合计)(万) | - | - | 276108.32 | 214864.17 | 183421.26 | 205293.68 | 194846.62 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 1099504.94 | 1114616.36 | 1092153.44 | 1146429.49 | 1295586.31 | - | - | - |
| 使用权资产(万) | - | - | 76098.04 | 80202.05 | 75913.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 971041.12 | 892146.18 | 725083.88 | 805026.69 | 984651.96 | - | - | - |
| 其他应付款(合计)(万) | - | - | 59590.92 | 68478.74 | 92724.28 | 26412.44 | 54260.27 | - | - | - |
| 租赁负债(万) | - | - | 61913.45 | 65163.91 | 62241.08 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 23435.51 | 25092.68 | 469.78 | 5543.4 | 13747.62 | - | - | - |