华域汽车600741资产负债表 |
6201 ℃ |
|
当前股价：17.52，市值：552
亿，动态市盈率PE：7.95，
合理估值PE：15，未来三年预期收益率：120.57%。 其中，历史营业增长率：25.44%，净利增长率：21.26%； 未来三年预估净利增长率：4.84% （24E:-4.21%, 25E:9.54%, 26E:9.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4021133.55 | 3332954.49 | 3224621.44 | 3625117.85 | 3283911.8 | 3043098.29 | 3258790.15 | 2989481.24 | 1557419.52 | 1565931.21 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 2720.1 |
| 应收票据(万) | 147723.33 | 155070.32 | 75365.51 | 186454.35 | 223444.45 | 702725.47 | 483461.68 | 444615.59 | 290294.65 | 247898.35 |
| 应收账款(万) | 3853380.33 | 3368426.24 | 2934967.2 | 2456152.04 | 2331207.24 | 2389119.94 | 2484908.77 | 2108742.87 | 1875576.46 | 1177157.45 |
| 预付款项(万) | 63257.69 | 80749.62 | 84316.67 | 78935.73 | 84252.3 | 73356.14 | 93877.22 | 76326.9 | 90651.45 | 81256.45 |
| 应收利息(万) | - | 5985.4 | 3739.23 | 7207.21 | 6174.12 | 6535.97 | 3771.56 | 2254.95 | 1571.77 | 2613.61 |
| 应收股利(万) | 11316.41 | 35185.86 | 60068.11 | 19047.3 | 25285.96 | 40412.88 | 20321.24 | 39835.08 | 33076.33 | 34481.06 |
| 其他应收款(万) | 196087.8 | 187151.36 | 164415.39 | 125740.56 | 447638.11 | 504519.27 | 365149.96 | 271187.89 | 226660.97 | 112859.84 |
| 存货(万) | 2281326.68 | 2289066.82 | 2039832.3 | 1882211.55 | 1111645.83 | 1141244.05 | 994372.83 | 734309.93 | 544474.12 | 398173.68 |
| 划分为持有待售的资产(万) | - | - | 8698.72 | - | - | 8071.34 | - | - | - | - |
| 一年内到期的非流动资产(万) | 508.34 | 20373.4 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 147958.71 | 147296.29 | 151001.95 | 198954.12 | 225930.44 | 227988.07 | 171620.79 | 116455.63 | 53446.67 | 56494.54 |
| 流动资产合计(万) | 11661990.36 | 10413225.38 | 9499500.67 | 9392774.35 | 8351660.23 | 8090122.58 | 7876274.2 | 6783210.08 | 4673171.95 | 3679586.28 |
| 可供出售金融资产(万) | - | - | - | - | - | 308671.63 | 371122.94 | 396914.36 | 425905.59 | 513308.16 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 8363.63 | 8667.09 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1230680.94 | 1207385.85 | 1166453.94 | 1273929.55 | 1395820.2 | 1374285.73 | 1244330.22 | 1114124.62 | 891130.41 | 836406.1 |
| 投资性房地产(万) | 58884.95 | 42867.13 | 37293.14 | 26705.36 | 34389.21 | 38073.3 | 41720.23 | 22143.14 | 17801.72 | 25242.94 |
| 固定资产净额(万) | 2185693.9 | 2223292.21 | 2266005.63 | 2397237.38 | 2240557.65 | - | 1620398.94 | 1462547.75 | 1077676.48 | 730289.71 |
| 在建工程(万) | 393647.57 | 392671.98 | 264613.18 | 301668.23 | 341381.27 | - | 407980.08 | 340353.76 | 221254.24 | 189395.85 |
| 无形资产(万) | 389968.57 | 401823.21 | 434114.3 | 420185.65 | 386127.07 | 364858.15 | 279762.76 | 260011.33 | 202057.71 | 167400.04 |
| 开发支出(万) | - | - | - | - | - | 210.29 | 172.55 | 239.13 | 429.84 | 352.83 |
| 商誉(万) | 78111.51 | 78111.51 | 78111.51 | 85268.17 | 85268.17 | 85325.45 | 7213.94 | 7213.94 | 7358.33 | 7382.88 |
| 长期待摊费用(万) | 87063.1 | 86816.12 | 86821.59 | 98649.16 | 110537.08 | 73263.47 | 49872.46 | 39588.52 | 39075.68 | 28225.13 |
| 递延所得税资产(万) | 601007.85 | 590688 | 561699.35 | 506037.88 | 447843.94 | 414038.12 | 313443.14 | 273588.58 | 236601.49 | 88534.22 |
| 其他非流动资产(万) | 94332.64 | 52273.39 | 45697.06 | 47277.83 | 66751.63 | 106904.21 | 124971.19 | 61236.13 | 67505.53 | 58033.22 |
| 非流动资产合计(万) | 5947662.35 | 5866468.56 | 5885175.69 | 5650821.61 | 5561082.99 | 5278563.07 | 4460988.45 | 3977961.27 | 3186797.02 | 2644571.07 |
| 资产总计(万) | 17609652.71 | 16279693.94 | 15384676.36 | 15043595.96 | 13912743.21 | 13368685.65 | 12337262.65 | 10761171.35 | 7859968.97 | 6324157.35 |
| 短期借款(万) | 1063916.82 | 929619.02 | 961855.09 | 609379.04 | 657991.24 | 525115.42 | 405491.69 | 151916.05 | 156743.74 | 48017.15 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 748.63 | - |
| 应付票据(万) | 871132.04 | 650396.53 | 486418.26 | 440026.11 | 416689 | - | 465049.23 | 440341.58 | 199820.33 | 212873.12 |
| 应付账款(万) | 5606244.28 | 5247209.66 | 4769884 | 4493848.49 | 4417174.13 | - | 4090033.45 | 3317238.12 | 2545101.62 | 1705472.5 |
| 预收款项(万) | 319.3 | 1579.22 | - | - | 137724.87 | 117713.28 | 108993.99 | 100469.16 | 80387.29 | 158326.91 |
| 应付职工薪酬(万) | 519210.57 | 516605.08 | 429563.86 | 418739.84 | 348352.5 | 325195.14 | 343326.87 | 337009.69 | 269817.02 | 213428.6 |
| 应交税费(万) | 157216.18 | 150049.5 | 189838.46 | 161536.62 | 101170.05 | 142268.62 | 141357.5 | 152555.52 | 54459.15 | 67272.5 |
| 应付利息(万) | - | 294.37 | 1737.4 | 1585.05 | 1935.5 | 1947.32 | 2430.5 | 2477.44 | 3371.91 | 3639.74 |
| 应付股利(万) | 34224.87 | 41503.26 | 52698.66 | 227745.17 | 77909.67 | 76632.77 | 84249.83 | 33538.74 | 40899.34 | 23965.17 |
| 其他应付款(万) | 925344.18 | 922327.49 | 828705.24 | 859273.14 | 727170.61 | 835679.89 | 621065.16 | 615500.27 | 450796.22 | 217721.65 |
| 一年内到期的非流动负债(万) | 223599.42 | 148036.94 | 122761.67 | 316874.04 | 100744.69 | 125449.56 | 410217.26 | 16577.87 | 8539.8 | 201294.82 |
| 其他流动负债(万) | - | - | - | - | - | 1008.01 | 56.77 | 5246.13 | - | - |
| 流动负债合计(万) | 10409716.42 | 9571902.42 | 8833215.42 | 8471257.91 | 6986862.26 | 6807825.19 | 6672272.24 | 5172870.56 | 3810685.05 | 2852012.17 |
| 长期借款(万) | 336937.02 | 243623.4 | 355875.87 | 272587.16 | 381563.75 | 431532.88 | 63267.1 | 128266.52 | 52630.71 | 40430.1 |
| 应付债券(万) | - | - | - | - | - | - | - | 280000 | 280000 | 280000 |
| 长期应付款(万) | 46.01 | 65.19 | 228.94 | 4888.76 | 3636.03 | - | 962.96 | 1069.33 | 1201.04 | - |
| 长期应付职工薪酬(万) | 60643.94 | 66584.98 | 73059.33 | 77600.01 | 79735.66 | 83909.05 | 94660.39 | 103685.29 | 80146.56 | 81422.12 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 68759.49 | 112059.22 | 111069.97 | 108687.59 | 246384.03 | 257236.69 | 213817.44 | 197465.44 | 60213.61 | 44105.53 |
| 递延所得税负债(万) | 98867.45 | 137206.09 | 194703.04 | 168616.48 | 144037 | 129732.3 | 119895.91 | 120295.44 | 145242.17 | 128668.06 |
| 长期递延收益(万) | 95549.56 | 94296.96 | 105328.73 | 121144.07 | 200371.04 | 194882.05 | 178958.8 | 173153.56 | 67069.46 | 45781.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1041884.22 | 1002319.65 | 1184007.71 | 753524.07 | 1055727.51 | 1098083.5 | 671562.6 | 1003935.58 | 686503.54 | 620407.01 |
| 负债合计(万) | 11451600.64 | 10574222.07 | 10017223.13 | 9224781.99 | 8042589.77 | 7905908.69 | 7343834.84 | 6176806.14 | 4497188.59 | 3472419.18 |
| 实收资本(或股本)(万) | 315272.4 | 315272.4 | 315272.4 | 315272.4 | 315272.4 | 315272.4 | 315272.4 | 315272.4 | 258320.02 | 258320.02 |
| 资本公积(万) | 1146722.36 | 1144896.28 | 1143696.7 | 1316044.5 | 1281420.5 | 1287819.87 | 1279599.9 | 1268578.81 | 612472.7 | 530401.04 |
| 其他综合收益(万) | 142271.34 | 150790.05 | 262979.21 | 240329.99 | 228162.14 | 123320.52 | 186183.99 | 209564.88 | 242842.99 | 294324.26 |
| 盈余公积(万) | 533810.96 | 475062.73 | 419791.72 | 357159.61 | 303382.99 | 261998.87 | 214660.15 | 183506.11 | 145906.77 | 110594.98 |
| 未分配利润(万) | 3638681.5 | 3210814.46 | 2812561.58 | 3025079.02 | 2814061.79 | 2548036.74 | 2132639.5 | 1832754.66 | 1467203.98 | 1168231.05 |
| 归属于母公司股东权益合计(万) | 5776758.55 | 5296835.91 | 4954301.6 | 5253885.52 | 4942299.82 | 4536448.39 | 4128355.94 | 3809676.86 | 2726746.45 | 2361871.35 |
| 少数股东权益(万) | 381293.52 | 408635.96 | 413151.63 | 564928.45 | 927853.62 | 926328.57 | 865071.87 | 774688.35 | 636033.93 | 489866.83 |
| 所有者权益(或股东权益)合计(万) | 6158052.07 | 5705471.87 | 5367453.23 | 5818813.97 | 5870153.44 | 5462776.96 | 4993427.81 | 4584365.21 | 3362780.38 | 2851738.18 |
| 负债和所有者权益(或股东权益)总计(万) | 17609652.71 | 16279693.94 | 15384676.36 | 15043595.96 | 13912743.21 | 13368685.65 | 12337262.65 | 10761171.35 | 7859968.97 | 6324157.35 |
| 应收票据及应收账款(万) | 4001103.66 | 3523496.56 | 3010332.71 | 2642606.4 | 2554651.69 | - | - | - | - | - |
| 应收款项融资(万) | 939297.53 | 790965.58 | 752474.17 | 812953.63 | 612169.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 207404.2 | 228322.62 | 228222.72 | 151995.07 | 479098.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 393647.57 | 392671.98 | 264613.18 | 301668.23 | 341381.27 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2185693.9 | 2223292.21 | 2266005.63 | 2397237.38 | 2240557.65 | - | - | - | - | - |
| 使用权资产(万) | 456498.77 | 405980.88 | 407943.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6477376.33 | 5897606.19 | 5256302.26 | 4933874.6 | 4833863.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 959569.06 | 964125.12 | 883141.29 | 1088603.35 | 807015.78 | - | - | - | - | - |
| 租赁负债(万) | 381080.75 | 348483.81 | 343741.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 46.01 | 65.19 | 228.94 | 4888.76 | 3636.03 | - | - | - | - | - |