一汽富维600742资产负债表 |
5320 ℃ |
|
当前股价：9.32，市值：69
亿，动态市盈率PE：14.18，
合理估值PE：15，未来三年预期收益率：17.27%。 其中，历史营业增长率：15.31%，净利增长率：8.64%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 696230.87 | 549425.27 | 560310.17 | 423635.77 | 172736.98 | 116376.99 | 150706.93 | 169254.75 | 91182.71 | 54498.22 |
| 交易性金融资产(万) | 49000 | 50000 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 191820.07 | 180979.54 | 131994.16 | 327054.66 | 150890.5 | 59180.64 | 52608.44 | 96594.07 | 38211.2 | 41353.28 |
| 应收账款(万) | 368286.68 | 320490.59 | 401611.05 | 205493.04 | 396221.13 | 147742.08 | 106264.78 | 33396.85 | 73014.64 | 74918.41 |
| 预付款项(万) | 32579.74 | 44488.07 | 44953.12 | 51626.29 | 59530.24 | 33862.66 | 32681.3 | 16000.08 | 16169.35 | 14252.72 |
| 应收利息(万) | - | - | - | - | 122.77 | - | - | - | - | - |
| 应收股利(万) | - | 5960.42 | 2500 | 2300 | 3141 | 23793.67 | 23793.67 | 40396.22 | 10000 | - |
| 其他应收款(万) | 19706.47 | 27117.08 | 25874.01 | 14553.67 | 34494.75 | 33559.97 | 2369.51 | 3237.81 | 671.93 | 1182.62 |
| 存货(万) | 47131.22 | 56579.89 | 48785.56 | 49004.31 | 96980.9 | 75369.88 | 99724.65 | 109386.49 | 95572.33 | 84411.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5566.65 | 11313.03 | 3945.44 | 6572.25 | 15079.63 | 12205.42 | 6447.77 | 4083.96 | 108.89 | 51.18 |
| 流动资产合计(万) | 1416849.35 | 1250787.34 | 1222086.95 | 1088495.03 | 934329.61 | 478297.64 | 474597.05 | 472350.25 | 324931.05 | 270668.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 44248.53 | 23611.56 | 23611.56 | 23611.56 | 14514.9 |
| 长期股权投资(万) | 248967.84 | 254402.02 | 253146.23 | 254224.81 | 126402.14 | 156124.7 | 154291.28 | 127764.71 | 159884.69 | 167538.82 |
| 投资性房地产(万) | 2734.47 | 3218.6 | 3465.64 | 4022.92 | 4325.76 | 14136.94 | 16262.34 | 16574.43 | 17668.69 | 18659.35 |
| 固定资产净额(万) | 326884.75 | 310404.8 | 326371.89 | 323810.22 | 328409.45 | 200039.96 | 140604.67 | 162105.95 | 145318.2 | 144112.31 |
| 在建工程(万) | 44857.22 | 44124.49 | 23081.37 | 31090.94 | 40613.91 | 14792.16 | 47114.46 | 9157.49 | 22018.53 | 15839.46 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 118.26 |
| 固定资产清理(万) | 122.18 | 83.48 | 51.46 | 67.73 | 115.84 | - | 333.19 | 29.83 | 81.91 | 15.83 |
| 无形资产(万) | 38917.19 | 39496.72 | 40849.49 | 41576.26 | 43164.08 | 20049.58 | 20196.81 | 20905.4 | 17010.65 | 17612.38 |
| 商誉(万) | 554.34 | 554.34 | 554.34 | 409.51 | 409.51 | - | - | - | - | - |
| 长期待摊费用(万) | 22210.01 | 10942.34 | 7184.82 | 13526.88 | 13718.36 | 1107.92 | 824.19 | 1004.65 | 692.9 | 93.84 |
| 递延所得税资产(万) | 51639.84 | 35207.46 | 38798.43 | 34088.65 | 24902.92 | 6785.7 | 6102.12 | 2490.32 | 1408.02 | 1103.61 |
| 其他非流动资产(万) | 19208.15 | 19628.17 | 9970.41 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 814878.42 | 766402.33 | 727515.29 | 702817.91 | 678180.74 | 457285.5 | 409340.61 | 363644.33 | 387695.15 | 379608.75 |
| 资产总计(万) | 2231727.77 | 2017189.67 | 1949602.23 | 1791312.94 | 1612510.35 | 935583.13 | 883937.67 | 835994.58 | 712626.2 | 650276.79 |
| 短期借款(万) | 9526.05 | 4500 | 4000 | 4000 | - | - | 6580 | 9900 | 14369 | 10150 |
| 应付票据(万) | 278148.7 | 252389.69 | 250677.41 | 183718.82 | 108540.86 | - | 43272.63 | 47061.2 | 32417.54 | 24764.46 |
| 应付账款(万) | 649431.56 | 565864.2 | 629242.73 | 612122.99 | 604506.54 | - | 210625.01 | 200633.74 | 154746.74 | 144486.04 |
| 预收款项(万) | 113.49 | 111.66 | 132.12 | 113.62 | 3171.67 | 1943.28 | 1153.79 | 8331.28 | 1654.75 | 290.79 |
| 应付职工薪酬(万) | 47590.66 | 48626.48 | 45406.57 | 44961.28 | 37406.95 | 13983.09 | 10149.66 | 8948.14 | 6799.69 | 7658.95 |
| 应交税费(万) | 16657.01 | 7905.25 | 16204.06 | 18938.38 | 12157.19 | 3621.26 | 5056.08 | 5906.14 | -770.72 | 2366.3 |
| 应付利息(万) | - | - | - | - | - | 16.02 | 42.45 | 14.67 | 10.16 | 8.87 |
| 应付股利(万) | 84.2 | 84.2 | 84.2 | 4724.37 | 22931.74 | 1517.35 | 1276.19 | 1035.02 | 914.43 | 798.67 |
| 其他应付款(万) | 97540.35 | 88020.18 | 91226.12 | 84366.72 | 85277.33 | 68969.53 | 46000.24 | 24948.57 | 17260.73 | 17480.85 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9312.77 | 8144.93 | 8565.58 | 4030.33 | 5375.6 | 5353.7 | 9664.1 | 1100 | - | - |
| 其他流动负债(万) | 15916.74 | 2494.89 | 1407.99 | 976.06 | - | 3598.69 | 4927 | - | - | - |
| 流动负债合计(万) | 1143577.19 | 995965.41 | 1059164.88 | 966520.12 | 879367.89 | 361942.9 | 338747.14 | 307878.76 | 227402.33 | 208004.92 |
| 长期借款(万) | 26872.79 | 13253.42 | - | 3000 | 12000 | 5348.43 | 15160.18 | 27679.14 | 26649.14 | 11759.72 |
| 长期应付职工薪酬(万) | 12786.48 | 13733.42 | 15095.21 | 13785.18 | 7739.73 | 9567.8 | 6919.98 | 3416.92 | 2990.77 | 3067.66 |
| 预计非流动负债(万) | 5804.57 | 6631.9 | 7264.72 | 7787.01 | 7781.08 | 2588.04 | 2304.91 | 2450.15 | 1622.28 | 1562.85 |
| 递延所得税负债(万) | 13238.66 | 3490.19 | 3166.15 | 3282.21 | 16570.74 | 183.42 | - | - | - | - |
| 长期递延收益(万) | 5023.23 | 5195.9 | 5593.14 | 5993.55 | 5917.54 | 3860.47 | 3900.11 | 4530.68 | 3283.28 | 2994.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 116865.9 | 83585.27 | 51545.05 | 33847.94 | 50009.08 | 21548.16 | 28285.18 | 38076.9 | 34545.47 | 19384.71 |
| 负债合计(万) | 1260443.08 | 1079550.67 | 1110709.93 | 1000368.06 | 929376.97 | 383491.06 | 367032.31 | 345955.65 | 261947.79 | 227389.63 |
| 实收资本(或股本)(万) | 74305.79 | 73797.43 | 66912.1 | 66912.1 | 50765.62 | 50765.62 | 42304.68 | 42304.68 | 21152.34 | 21152.34 |
| 资本公积(万) | 125589.25 | 121611.99 | 57373.33 | 56531.33 | 46690.56 | 44556.29 | 44509.84 | 44393.38 | 54969.55 | 54969.55 |
| 其他综合收益(万) | 136.56 | 14.98 | 86.55 | 22.99 | 38996.38 | 33.11 | -31.32 | 1.56 | - | - |
| 专项储备(万) | 6513.25 | 6634.66 | 6499.86 | 5949.03 | 4982.64 | 4053.57 | 3324.54 | 2290.51 | 1719.72 | 1170.08 |
| 盈余公积(万) | 99868.32 | 94357.65 | 88231.06 | 81762.1 | 72878.37 | 69407.4 | 64593.24 | 60901.61 | 57269.86 | 52466.56 |
| 未分配利润(万) | 515508.56 | 487324.37 | 459407.92 | 420064.87 | 335764.77 | 316114.01 | 301072.08 | 279144.95 | 261202.15 | 233650.55 |
| 归属于母公司股东权益合计(万) | 821921.74 | 783741.08 | 678510.81 | 631242.42 | 550078.34 | 484929.99 | 455773.05 | 429036.68 | 396313.62 | 363409.08 |
| 少数股东权益(万) | 149362.95 | 153897.92 | 160381.49 | 159702.46 | 133055.04 | 67162.08 | 61132.3 | 61002.24 | 54364.78 | 59478.08 |
| 所有者权益(或股东权益)合计(万) | 971284.68 | 937639 | 838892.3 | 790944.88 | 683133.39 | 552092.08 | 516905.35 | 490038.93 | 450678.41 | 422887.16 |
| 负债和所有者权益(或股东权益)总计(万) | 2231727.77 | 2017189.67 | 1949602.23 | 1791312.94 | 1612510.35 | 935583.13 | 883937.67 | 835994.58 | 712626.2 | 650276.79 |
| 应收票据及应收账款(万) | 560106.75 | 501470.14 | 533605.21 | 532547.7 | 547111.63 | - | - | - | - | - |
| 应收款项融资(万) | 6527.65 | 4433.44 | 2113.44 | 8255.04 | 5131.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19706.47 | 33077.5 | 28374.01 | 16853.67 | 37758.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 44857.22 | 44124.49 | 23081.37 | 31090.94 | 40613.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 327006.92 | 310488.28 | 326423.35 | 323877.94 | 328525.29 | - | - | - | - | - |
| 使用权资产(万) | 58782.43 | 48339.9 | 24041.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 927580.26 | 818253.89 | 879920.14 | 795841.82 | 713047.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 97624.54 | 88104.37 | 91310.32 | 89091.09 | 108209.07 | - | - | - | - | - |
| 租赁负债(万) | 53140.18 | 41280.43 | 20425.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |