三角轮胎601163资产负债表 |
7087 ℃ |
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当前股价：14.98，市值：120
亿，动态市盈率PE：12.3，
合理估值PE：15，未来三年预期收益率：150.67%。 其中，历史营业增长率：1.97%，净利增长率：21.82%； 未来三年预估净利增长率：15.08% （26E:11.22%, 27E:16.23%, 28E:17.91%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 245761.84 | 215693.92 | 274074.52 | 173424.39 | 185657.85 | 176709.83 | 167678.18 | 360152.36 | 331850.22 |
| 交易性金融资产(万) | - | 76.6 | 35.85 | 38.65 | 61.98 | 155169.36 | 367469.48 | 254235.08 | 40.73 | 10.91 |
| 衍生金融资产(万) | - | - | - | - | - | - | 148.58 | - | - | - |
| 应收票据(万) | - | 1021.7 | 561.24 | 42.75 | 484.15 | 18819.28 | 3875.29 | 52689.86 | 78078.59 | 46310.46 |
| 应收账款(万) | - | 103796.37 | 94994.18 | 89020.45 | 80236.46 | 72937.92 | 63760.32 | 83966.71 | 82678.59 | 58434.51 |
| 预付款项(万) | - | 5064.79 | 4549.24 | 1905.19 | 3946.14 | 625.03 | 718.46 | 313.61 | 674.08 | 490.26 |
| 应收利息(万) | - | - | - | - | - | - | - | 627.25 | 2217.21 | 1764.38 |
| 其他应收款(万) | - | 118.5 | 168.05 | 591.01 | 4309.21 | 371.41 | 339.58 | 942.72 | 1182 | 1064.2 |
| 存货(万) | - | 119312.91 | 110968.88 | 139861.07 | 134502.59 | 87335.8 | 108067.75 | 134359.08 | 153695.87 | 113808.05 |
| 一年内到期的非流动资产(万) | - | 6901.74 | 4267.76 | 1563.65 | 2064.61 | - | - | - | - | - |
| 其他流动资产(万) | - | 754370.04 | 757938.41 | 661601.65 | 620765.34 | 460558.46 | 112631.8 | 147641.43 | 270175.05 | 235004.44 |
| 流动资产合计(万) | - | 1339342.05 | 1277518.7 | 1246360.48 | 1101375.48 | 1064981.38 | 894855.69 | 842453.92 | 948894.46 | 788737.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 195.9 | 195.9 | 195.9 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 147.79 | 168.86 | 189.93 | 211.01 | 232.08 | 253.15 | 274.22 | 295.29 | 316.36 |
| 固定资产净额(万) | - | 384685.09 | 417766.25 | 435017.25 | 469020.5 | 498059.88 | 527241.46 | 418807.56 | 423560.74 | 432929.71 |
| 在建工程(万) | - | 8353.28 | 7899.23 | 21088.03 | 38929.77 | 42055.49 | 30200.83 | 133742.92 | 24320.05 | 22633.76 |
| 固定资产清理(万) | - | - | - | 2.57 | - | - | - | - | 103.76 | 25986.78 |
| 无形资产(万) | - | 39647.75 | 40753.04 | 41722.76 | 43001.65 | 44057.48 | 45140.68 | 46252.24 | 47294.86 | 28061.17 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | 130.46 | 427.72 | 671.17 | 954.02 | 1273.82 | 104.17 |
| 递延所得税资产(万) | - | 9494.83 | 8092.83 | 7613.96 | 7504.08 | 7878.5 | 8776.56 | 8992.23 | 11718.03 | 5662.48 |
| 其他非流动资产(万) | - | 137587.07 | 117499.05 | 9160.43 | 3582.91 | 2215.2 | - | 922.95 | 971.32 | 16934.3 |
| 非流动资产合计(万) | - | 588545.76 | 598298.59 | 522971.26 | 572502.72 | 600370.59 | 612649.85 | 610142.03 | 509733.77 | 532824.63 |
| 资产总计(万) | - | 1927887.81 | 1875817.28 | 1769331.74 | 1673878.2 | 1665351.97 | 1507505.54 | 1452595.95 | 1458628.23 | 1321562.06 |
| 短期借款(万) | - | 123891.68 | 93770.94 | 122851.2 | 133875.98 | 154254.39 | 64484.74 | 50003.15 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 7232.46 | 267.34 | - |
| 应付票据(万) | - | 35945.37 | 23549.9 | 122635.83 | 111709.87 | 93993.95 | 85913.79 | 91156.54 | 88759.83 | 68515.11 |
| 应付账款(万) | - | 335308.46 | 355705.56 | 263450.39 | 227352.92 | 240420.09 | 236251.36 | 229054.27 | 263747.45 | 213090.85 |
| 预收款项(万) | - | - | - | - | - | - | 9871.05 | 7677.66 | 7260.42 | 9645.75 |
| 应付职工薪酬(万) | - | 2781.58 | 3506.92 | 2563.62 | 2333.07 | 2326.56 | 2206.96 | 2065.58 | 2270.02 | 1239.71 |
| 应交税费(万) | - | 7027.9 | 9186.56 | 6496.3 | 3326.96 | 4118.27 | 5792.34 | 5480.25 | 23541.91 | 7521.56 |
| 应付利息(万) | - | - | - | - | - | - | - | 371.21 | 358.09 | 519.61 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 9559.66 | 10676.53 | 8537.13 | 10282.78 | 10801.27 | 11899.4 | 12832.85 | 12280.94 | 10446.43 |
| 一年内到期的非流动负债(万) | - | 16808.5 | 20500.23 | 2595.74 | 2685.44 | - | 31247.91 | 38414.08 | 68288.01 | 67844.1 |
| 其他流动负债(万) | - | 306.08 | 477.19 | 324.14 | 327.25 | 451.06 | - | - | - | - |
| 流动负债合计(万) | - | 546748.34 | 535687.58 | 540202.37 | 499389.17 | 520025.79 | 454877 | 444288.05 | 466774.01 | 378823.12 |
| 长期借款(万) | - | - | 15013.29 | 20017.72 | - | - | - | 30690.13 | 67015.25 | 118352.4 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 88714.19 | 20738.62 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 6107.3 | 7102.89 | 7486.42 | 7354.5 | 7619.11 | 6292.41 | 546.31 | 151.81 | 150.61 |
| 长期递延收益(万) | - | 28945.21 | 30177.24 | 31355.82 | 50066.61 | 51606.01 | 39186.82 | 39832.01 | 35213.57 | 19426.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 36814.85 | 52888.52 | 59488.3 | 59860.46 | 59225.12 | 45479.24 | 71068.45 | 191094.81 | 158667.85 |
| 负债合计(万) | - | 583563.19 | 588576.1 | 599690.67 | 559249.63 | 579250.9 | 500356.24 | 515356.5 | 657868.83 | 537490.97 |
| 实收资本(或股本)(万) | - | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 |
| 资本公积(万) | - | 522507.18 | 522507.18 | 522507.18 | 522507.18 | 522507.18 | 522507.18 | 522507.18 | 412397.31 | 412397.31 |
| 其他综合收益(万) | - | 2080.18 | 1690.3 | 1346.51 | 1662.23 | 1421.28 | 495.71 | -450.35 | -97.27 | -365.24 |
| 专项储备(万) | - | - | - | - | - | 48.74 | 43.78 | 36.01 | 24.68 | 12.52 |
| 盈余公积(万) | - | 131964.77 | 131964.77 | 113869.83 | 108278.57 | 104892.28 | 92841.06 | 86939.43 | 83323.16 | 77608.05 |
| 一般风险准备(万) | - | 55.9 | 41.38 | 33.07 | 80.75 | - | - | - | - | - |
| 未分配利润(万) | - | 607585.25 | 550933.08 | 451805.5 | 401984.89 | 377139.85 | 311201.56 | 248169.55 | 225081.7 | 214450.28 |
| 归属于母公司股东权益合计(万) | - | 1344193.29 | 1287136.7 | 1169562.09 | 1114513.63 | 1086009.33 | 1007089.3 | 937201.82 | 800729.57 | 784102.91 |
| 少数股东权益(万) | - | 131.33 | 104.49 | 78.98 | 114.94 | 91.74 | 60 | 37.63 | 29.84 | -31.82 |
| 所有者权益(或股东权益)合计(万) | - | 1344324.62 | 1287241.18 | 1169641.07 | 1114628.57 | 1086101.07 | 1007149.3 | 937239.45 | 800759.41 | 784071.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1927887.81 | 1875817.28 | 1769331.74 | 1673878.2 | 1665351.97 | 1507505.54 | 1452595.95 | 1458628.23 | 1321562.06 |
| 应收票据及应收账款(万) | - | 104818.07 | 95555.41 | 89063.2 | 80720.61 | 91757.19 | 67635.6 | - | - | - |
| 应收款项融资(万) | - | 102917.56 | 88341.18 | 77661.57 | 81580.6 | 83506.28 | 61134.61 | - | - | - |
| 其他应收款(合计)(万) | - | 118.5 | 168.05 | 591.01 | 4309.21 | 371.41 | 339.58 | - | - | - |
| 在建工程(合计)(万) | - | 8353.28 | 7899.23 | 21088.03 | 38929.77 | 42055.49 | 30200.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 384685.09 | 417766.25 | 435019.82 | 469020.5 | 498059.88 | 527241.46 | - | - | - |
| 使用权资产(万) | - | 3629.95 | 1119.32 | 3176.32 | 5122.35 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 371253.83 | 379255.47 | 386086.23 | 339062.79 | 334414.04 | 322165.15 | - | - | - |
| 其他应付款(合计)(万) | - | 9559.66 | 10676.53 | 8537.13 | 10282.78 | 10801.27 | 11899.4 | - | - | - |
| 租赁负债(万) | - | 1762.34 | 595.1 | 628.34 | 2439.36 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |