建设机械600984资产负债表 |
5093 ℃ |
|
当前股价：3.25，市值：41
亿，动态市盈率PE：-4.12，
合理估值PE：15，未来三年预期收益率：-409.67%。 其中，历史营业增长率：9.84%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 132854.99 | 102800.3 | 124458.81 | 167626.68 | 236737.27 | 74270.03 | 56584.21 | 23288.62 | 41505.61 | 38589.32 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 11245.07 | 17410.44 | 30858.16 | 32611.98 | 35272.02 | 20378.69 | 12745.63 | 6654.16 | 4055.31 | 1095.43 |
| 应收账款(万) | 416983.57 | 471749.05 | 527163.28 | 504813.91 | 370032.78 | 260034.91 | 186961.29 | 171858.24 | 139008.73 | 130329.33 |
| 预付款项(万) | 4838.8 | 5980.64 | 7070.84 | 7838.89 | 14939.94 | 3662.39 | 4358.66 | 7316.57 | 4498.43 | 5516.54 |
| 其他应收款(万) | 12153.48 | 12791.76 | 7890.88 | 8602.86 | 6035.59 | 7694 | 5680.49 | 6074.21 | 5111.04 | 6023.27 |
| 存货(万) | 37698.79 | 35297.16 | 33346.56 | 41375.96 | 33322.1 | 40311.85 | 33353.97 | 26928.29 | 29379.53 | 30194.93 |
| 一年内到期的非流动资产(万) | 3011.1 | 4666.08 | 9516.59 | 13299.24 | 9560.31 | 9189.8 | 4113.62 | 15143.8 | 198.93 | 100.77 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28530.95 | 26661.17 | 26565.15 | 30302.42 | 28241.37 | 25293.49 | 17450.61 | 12292.1 | 10106.36 | 2953.9 |
| 流动资产合计(万) | 697095.25 | 720701.84 | 792408.48 | 817863.74 | 745560.67 | 441818.3 | 321248.49 | 269555.99 | 233863.94 | 214803.49 |
| 持有至到期投资(万) | 5000 | 5000 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 96.63 |
| 投资性房地产(万) | 11513.87 | 11754.87 | 4518.51 | 1485.51 | 945.52 | 992.18 | 1109.05 | - | - | - |
| 固定资产净额(万) | 800389.3 | 801487.11 | 794395.96 | 714137.73 | 628376.01 | 483776.21 | 381201.46 | 307778.28 | 234915.99 | 211419.68 |
| 在建工程(万) | 28044.93 | 47777.06 | 45461.72 | 29121.91 | 16723.26 | 1547.71 | 183.73 | 72.16 | 2066.2 | 2131.48 |
| 固定资产清理(万) | 310.25 | 311.82 | 447.63 | 383.07 | 425.56 | 111.9 | 206.69 | 15.31 | 48.59 | 15.31 |
| 无形资产(万) | 25413.65 | 25540.94 | 26316.67 | 25710.23 | 22437.11 | 14150.38 | 9633.34 | 6916.3 | 7205.51 | 7486.04 |
| 商誉(万) | 15435.88 | 25446.71 | 37136.76 | 37136.76 | 39907.84 | 43645.06 | 43645.06 | 44803.92 | 47505.64 | 58016.99 |
| 长期待摊费用(万) | 3868.58 | 5785.5 | 7440.17 | 7789.96 | 4781.33 | 3432.29 | 3153.77 | 2488.76 | 1212.71 | 1109.54 |
| 递延所得税资产(万) | 36586.51 | 39329.82 | 36187.09 | 34457.91 | 27471.89 | 27182.76 | 15226.59 | 10536.56 | 7458.02 | 8009.91 |
| 其他非流动资产(万) | 51558.51 | 51663.72 | 22102.8 | 20904.85 | 27228.27 | 19424.52 | 17327.62 | 9792.79 | 18157.46 | 9831.41 |
| 非流动资产合计(万) | 1000878.99 | 1036672.32 | 1006755.13 | 942392.99 | 768296.78 | 594263.02 | 471687.33 | 382404.09 | 318570.11 | 298116.98 |
| 资产总计(万) | 1697974.24 | 1757374.16 | 1799163.61 | 1760256.72 | 1513857.45 | 1036081.32 | 792935.82 | 651960.07 | 552434.06 | 512920.47 |
| 短期借款(万) | 202942.19 | 208303.46 | 192135.84 | 245248.59 | 162662.73 | 121133.7 | 97110 | 34890 | 25565 | 16915 |
| 应付票据(万) | 10127 | 15478.59 | 24873.73 | 77025.81 | 115731.31 | 90924.84 | 62185.04 | 40332.04 | 47098.6 | 12338.89 |
| 应付账款(万) | 127191.64 | 145986.43 | 169436.08 | 173033.04 | 153757.92 | 116456.85 | 133260.97 | 130221.92 | 111856.34 | 106206.42 |
| 预收款项(万) | 37.25 | 14.71 | - | 68.15 | 91.67 | 2013.86 | 1887.61 | 2198.49 | 1263.59 | 1050.38 |
| 应付职工薪酬(万) | 8012.2 | 8446.76 | 8947.24 | 12034.27 | 8692.62 | 7566.81 | 5146.59 | 6422.34 | 4573.18 | 4251.96 |
| 应交税费(万) | 3432.38 | 3606.26 | 5632.96 | 12075.38 | 9720.52 | 8072.79 | 3963.25 | 5542.13 | 3661.89 | 3117.63 |
| 应付利息(万) | - | - | - | - | - | 1794.61 | 490.34 | 267.14 | 89.73 | 806.82 |
| 应付股利(万) | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 3302.2 |
| 其他应付款(万) | 8842.11 | 8343.99 | 8101.42 | 7660.12 | 8891.79 | 22116.59 | 11019.46 | 18253.94 | 15946.41 | 17287.86 |
| 一年内到期的非流动负债(万) | 260595.21 | 324782.46 | 198560.03 | 218513.86 | 133242.59 | 92444.08 | 48428.31 | 29139.58 | 13991.18 | 20995.02 |
| 其他流动负债(万) | 4044.52 | 4949.73 | 11375.17 | 20370.13 | 1225.07 | 2061.1 | - | - | - | - |
| 流动负债合计(万) | 627616.16 | 722120.04 | 619759.4 | 769117.06 | 597556.61 | 464591.72 | 363498.07 | 267274.09 | 224052.42 | 186272.18 |
| 长期借款(万) | 253642.66 | 363712.88 | 250710.78 | 160088.95 | 156703.38 | 38700 | 600 | 1490 | 890 | - |
| 应付债券(万) | 101888.6 | 33629.66 | 197011.18 | 50036.95 | - | - | - | - | - | - |
| 长期应付款(万) | 67676.75 | 70063.53 | 84560.42 | 121573.39 | 158974.47 | 137745.31 | 87913.51 | 61071.34 | 8080.7 | 15859.14 |
| 递延所得税负债(万) | 5995.27 | 25384.62 | 26587.83 | 24390.1 | 18705.1 | 14708.98 | 3460.41 | - | - | - |
| 长期递延收益(万) | 1085.93 | 972.45 | 591.22 | 185.69 | 99.48 | - | - | - | - | - |
| 其他非流动负债(万) | 197607.62 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 642635.67 | 508983.68 | 578395.69 | 381142.54 | 334482.43 | 191154.28 | 91973.92 | 62561.34 | 8970.7 | 15859.14 |
| 负债合计(万) | 1270251.84 | 1231103.72 | 1198155.09 | 1150259.61 | 932039.04 | 655746 | 455471.99 | 329835.43 | 233023.12 | 202131.32 |
| 实收资本(或股本)(万) | 125704.39 | 125704.39 | 125704.39 | 96695.69 | 96695.69 | 82779.35 | 82779.35 | 63676.42 | 63676.42 | 63676.42 |
| 资本公积(万) | 362505.06 | 362505.06 | 362505.06 | 391513.77 | 391513.77 | 259701.33 | 259701.33 | 278804.26 | 278804.26 | 278672.8 |
| 其他综合收益(万) | -279.29 | -307.56 | -124.39 | -52.83 | 61.83 | -59.3 | -50.29 | 17.65 | - | - |
| 专项储备(万) | 2745.76 | 2478.05 | 2490.96 | 1907.11 | 1302.72 | 935.78 | 838.05 | 810.14 | 858.07 | 662.61 |
| 盈余公积(万) | 5178.2 | 5178.2 | 5178.2 | 5178.2 | 1649.85 | 1649.85 | 1649.85 | 1649.85 | 1649.85 | 1649.85 |
| 未分配利润(万) | -68131.72 | 30712.3 | 105121.96 | 114425.87 | 90160.82 | 34833.63 | -8045.26 | -23371.57 | -25652.48 | -33872.53 |
| 归属于母公司股东权益合计(万) | 427722.4 | 526270.45 | 600876.18 | 609667.81 | 581384.68 | 379840.64 | 336873.03 | 321586.75 | 319336.12 | 310789.15 |
| 少数股东权益(万) | - | - | 132.34 | 329.31 | 433.73 | 494.68 | 590.8 | 537.9 | 74.81 | - |
| 所有者权益(或股东权益)合计(万) | 427722.4 | 526270.45 | 601008.52 | 609997.11 | 581818.41 | 380335.32 | 337463.83 | 322124.65 | 319410.93 | 310789.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1697974.24 | 1757374.16 | 1799163.61 | 1760256.72 | 1513857.45 | 1036081.32 | 792935.82 | 651960.07 | 552434.06 | 512920.47 |
| 应收票据及应收账款(万) | 428228.63 | 489159.48 | 558021.44 | 537425.89 | 405304.8 | 280413.61 | - | - | - | - |
| 应收款项融资(万) | 34105.36 | 31054.23 | 17573.78 | 5476.97 | 3336.52 | 983.13 | - | - | - | - |
| 其他应收款(合计)(万) | 12153.48 | 12791.76 | 7890.88 | 8602.86 | 6035.59 | 7694 | - | - | - | - |
| 在建工程(合计)(万) | 28044.93 | 47777.06 | 45461.72 | 29121.91 | 16723.26 | 1547.71 | - | - | - | - |
| 固定资产及清理(合计)(万) | 800699.55 | 801798.93 | 794843.59 | 714520.79 | 628801.57 | 483888.12 | - | - | - | - |
| 使用权资产(万) | 22757.51 | 22574.77 | 32747.82 | 71265.07 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 137318.64 | 161465.02 | 194309.82 | 250058.86 | 269489.23 | 207381.69 | - | - | - | - |
| 其他应付款(合计)(万) | 8848.61 | 8350.49 | 8107.92 | 7666.62 | 8898.29 | 23917.69 | - | - | - | - |
| 租赁负债(万) | 14738.85 | 15220.53 | 18934.27 | 24867.46 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 67676.75 | 70063.53 | 84560.42 | 121573.39 | 158974.47 | 137745.31 | - | - | - | - |