陕鼓动力601369资产负债表 |
3809 ℃ |
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当前股价：8.63，市值：149
亿，动态市盈率PE：15.51，
合理估值PE：15，未来三年预期收益率：42.92%。 其中，历史营业增长率：8.11%，净利增长率：6.67%； 未来三年预估净利增长率：11.91% （24E:7.69%, 25E:13.73%, 26E:14.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1053453.82 | 1134784.85 | 907701.44 | 629094.01 | 441012.46 | 168918.8 | 131775.39 | 136442.12 | 109755.98 | 138836.53 |
| 交易性金融资产(万) | 88954.38 | 60245.74 | 174831.45 | 343901.34 | 390897.15 | 2599.24 | 739.99 | - | 0.68 | 10.86 |
| 应收票据(万) | 35693.26 | 71361.08 | 188525.15 | 222055.63 | 170929.65 | 162033.88 | 114228.45 | 57833.05 | 55140.43 | 92099.7 |
| 应收账款(万) | 370007.51 | 351865.44 | 320518.71 | 272495.77 | 335406.79 | 263401.02 | 249410.91 | 232094.9 | 246771.65 | 217019.72 |
| 预付款项(万) | 114303.71 | 134169 | 161715.52 | 169439.56 | 150706.54 | 172861.72 | 114648.76 | 103251.91 | 86417.42 | 97672.46 |
| 应收利息(万) | - | - | - | - | 8125.87 | - | 2.88 | 362.62 | - | - |
| 应收股利(万) | - | - | - | - | 3131.26 | 3131.26 | 1738.98 | 745.23 | 352.8 | - |
| 其他应收款(万) | 5701.76 | 8402.86 | 5318.36 | 6175.52 | 5145 | 2752.26 | 4601.26 | 3918.37 | 3268 | 1051.02 |
| 存货(万) | 225105.22 | 242446.96 | 267429.88 | 229275.28 | 265192.36 | 232655.51 | 189522.86 | 147954.81 | 163626.57 | 149194.53 |
| 一年内到期的非流动资产(万) | 42346.62 | 86680.13 | 56902.77 | 8944.54 | 9439.4 | 14484.38 | 17808.21 | 12338.01 | 7531.55 | 2000.85 |
| 其他流动资产(万) | 20814.93 | 30859.02 | 25800.22 | 9965.96 | 5954.39 | 474847.64 | 433893.15 | 478583.03 | 465291.01 | 476099.21 |
| 流动资产合计(万) | 2070179.56 | 2283648.31 | 2226137.24 | 1965790.83 | 1785940.87 | 1497685.7 | 1258370.83 | 1173524.05 | 1138156.1 | 1173984.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 52998.73 | 68977.07 | 8832.09 | 26311.88 | 32208.02 |
| 持有至到期投资(万) | 92.44 | 92.73 | 35600.01 | 93.2 | - | - | - | - | - | - |
| 长期应收款(万) | 43862.22 | 39704.48 | 74551.25 | 7319.96 | 128.92 | - | 1456.32 | 7458.35 | 12123.01 | 5138.56 |
| 长期股权投资(万) | 22245.93 | 24548.48 | 3874.17 | 14419.07 | 19654.44 | 20482.68 | 21898.24 | 22053.19 | 20084.04 | 17223.25 |
| 固定资产净额(万) | 290656.19 | 203518.23 | 171581.38 | 177635.67 | 170597.64 | 169031.15 | 120114.43 | 139133.89 | 145513.93 | 150141.76 |
| 在建工程(万) | 22883.14 | 94652.81 | 90359.3 | 33941.86 | 6428.15 | 12333.74 | 52137.03 | 45463.08 | 40479.54 | 13257.12 |
| 固定资产清理(万) | 5707.65 | 5822.72 | 7654.64 | 35.97 | - | - | - | - | - | - |
| 无形资产(万) | 15612.05 | 16752.52 | 17331.54 | 18067.5 | 19266.64 | 20442.3 | 22950.08 | 21964.63 | 22343.25 | 18386.92 |
| 商誉(万) | 5832.63 | 4998.96 | 4796.41 | 6395.85 | 6301.32 | 6386.86 | 12446.62 | 14444.64 | 14013.17 | - |
| 长期待摊费用(万) | 2230.6 | - | 24.76 | 51.77 | 78.78 | 105.79 | 132.79 | - | - | - |
| 递延所得税资产(万) | 41302.45 | 40771.93 | 36007.33 | 34350.51 | 33472.21 | 29266.93 | 31366.29 | 27451.83 | 23119.21 | 16864.8 |
| 其他非流动资产(万) | 9895.64 | 19692.34 | 43397.55 | 20625.03 | 201.97 | 368.03 | 1988.24 | 4421.25 | 8633.38 | 13851.32 |
| 非流动资产合计(万) | 477843.03 | 467559.32 | 501512.07 | 328243.29 | 280072.82 | 311416.19 | 333467.11 | 291222.93 | 312621.4 | 267071.75 |
| 资产总计(万) | 2548022.6 | 2751207.63 | 2727649.32 | 2294034.11 | 2066013.69 | 1809101.89 | 1591837.95 | 1464746.98 | 1450777.49 | 1441056.62 |
| 短期借款(万) | 185193.56 | 251359.03 | 184657.65 | 153658.94 | 126698.31 | 35073.84 | 63812.64 | 47064.46 | 41971.96 | 15000 |
| 交易性金融负债(万) | 9.98 | - | 394.4 | 2478.56 | - | - | 814.48 | - | - | 10.86 |
| 应付票据(万) | 112150.28 | 195032.7 | 305573.64 | 208148.25 | 94518.79 | 105645.89 | 89952.36 | 78577.26 | 67741.62 | 98514.63 |
| 应付账款(万) | 572851.93 | 553860.83 | 482902.04 | 421276.28 | 423892.33 | 362179.46 | 337497.42 | 309063.56 | 331970.06 | 317103.03 |
| 预收款项(万) | 12164.48 | 2368.15 | 2430.47 | - | 590284.45 | 529382.34 | 373714.62 | 317850.01 | 311289.15 | 322498.24 |
| 应付职工薪酬(万) | 32028.53 | 29804.24 | 26396.28 | 25437.93 | 19419.33 | 15049.32 | 14801.92 | 13270.93 | 11482.26 | 12867.47 |
| 应交税费(万) | 14751.96 | 21220.79 | 15703.5 | 12398.41 | 12190.41 | 11141.94 | 12406.13 | 6196.13 | 8103.33 | 5726.35 |
| 应付利息(万) | - | - | - | - | - | 552.66 | 354.44 | 99.48 | 37.89 | 16.25 |
| 应付股利(万) | 3572.54 | 2982.98 | 1896.28 | 1653.17 | 759.2 | - | - | - | - | - |
| 其他应付款(万) | 26426.11 | 37081.07 | 45690.35 | 24867.02 | 24772.95 | 10291.44 | 8175.09 | 8326.17 | 8431.3 | 5615.33 |
| 一年内到期的非流动负债(万) | 65258.33 | 6355.8 | 238.59 | 42551.15 | 5207 | 24793 | - | 0.82 | 16.51 | - |
| 其他流动负债(万) | 58929.16 | 59997.57 | 125976.66 | 83769.12 | - | - | - | - | - | - |
| 流动负债合计(万) | 1467847.98 | 1629910.72 | 1790147.65 | 1495646.92 | 1297742.77 | 1094109.9 | 901529.1 | 780448.82 | 781044.08 | 777352.17 |
| 长期借款(万) | 97232.75 | 202178.61 | 69602.28 | 9412.28 | 41422.15 | 46797.69 | 30000 | 24793 | - | - |
| 长期应付款(万) | 17761.46 | 17116.34 | 12255.64 | 8168.39 | - | - | - | 182.32 | 378.35 | - |
| 长期应付职工薪酬(万) | 581.8 | 786.01 | 928.66 | 1473.2 | 2277.86 | 3806.53 | 5307.55 | 7619.71 | 10700.62 | 13497.61 |
| 专项应付款(万) | 4603.18 | 3085.18 | 1506.68 | 1506.68 | 1506.68 | 1506.68 | 1506.68 | 1506.68 | 1506.68 | 1506.68 |
| 预计非流动负债(万) | 489.41 | 1126.25 | 984.35 | 1491.97 | 1347.96 | 1477.86 | 2524.46 | 2244.32 | 2427.67 | 930.98 |
| 递延所得税负债(万) | 3923.69 | 4050.14 | 4029.47 | 2501.77 | 4495.33 | 1234.08 | 1130.72 | 1127.22 | 1300.93 | - |
| 长期递延收益(万) | 9371.69 | 11005.71 | 12764.34 | 13702.39 | 14190.09 | 13461.48 | 15169.88 | 15409.09 | 15923.2 | 15142.63 |
| 其他非流动负债(万) | 10167.55 | 13878.99 | 35017.55 | 23972.97 | - | - | - | - | - | - |
| 非流动负债合计(万) | 146874.66 | 255381.69 | 138855.07 | 62229.64 | 65240.07 | 68284.33 | 55639.28 | 52882.33 | 32237.45 | 31077.9 |
| 负债合计(万) | 1614722.64 | 1885292.41 | 1929002.73 | 1557876.56 | 1362982.84 | 1162394.23 | 957168.38 | 833331.15 | 813281.53 | 808430.07 |
| 实收资本(或股本)(万) | 172719.12 | 172759.48 | 172677.32 | 167796.02 | 167833.02 | 163877.02 | 163877.02 | 163877.02 | 163877.02 | 163877.02 |
| 资本公积(万) | 254220.31 | 244385.37 | 228573.28 | 203832.02 | 199316.14 | 186236.68 | 186185.38 | 186180.91 | 183514.22 | 179934.01 |
| 减：库存股(万) | 13953.5 | 23061.35 | 28734.01 | 11887.18 | 12916.2 | - | - | - | - | - |
| 其他综合收益(万) | 8106.71 | 8708.4 | 8674.02 | 7548.2 | 15043.38 | 1877.42 | 1047.89 | 124.93 | -42.57 | - |
| 专项储备(万) | 9004.93 | 9848.57 | 9606.5 | 8554.46 | 8190.48 | 7540.77 | 6268.33 | 5165.09 | 4052.27 | 2683.91 |
| 盈余公积(万) | 138176.86 | 129534.24 | 120944.34 | 113719.1 | 107938.88 | 103230.71 | 99289.87 | 95937.08 | 92990.75 | 87150.99 |
| 未分配利润(万) | 306294.96 | 273375.34 | 238683.15 | 207135.69 | 183706.34 | 156936.85 | 151249.82 | 155076.04 | 166839.86 | 177791.87 |
| 归属于母公司股东权益合计(万) | 874569.39 | 815550.05 | 750424.59 | 696698.31 | 669112.03 | 619699.46 | 607918.33 | 606361.08 | 611231.56 | 611437.8 |
| 少数股东权益(万) | 58730.57 | 50365.17 | 48222 | 39459.24 | 33918.82 | 27008.21 | 26751.24 | 25054.75 | 26264.41 | 21188.75 |
| 所有者权益(或股东权益)合计(万) | 933299.96 | 865915.22 | 798646.59 | 736157.55 | 703030.85 | 646707.66 | 634669.57 | 631415.83 | 637495.96 | 632626.56 |
| 负债和所有者权益(或股东权益)总计(万) | 2548022.6 | 2751207.63 | 2727649.32 | 2294034.11 | 2066013.69 | 1809101.89 | 1591837.95 | 1464746.98 | 1450777.49 | 1441056.62 |
| 应收票据及应收账款(万) | 405700.77 | 423226.52 | 509043.85 | 494551.4 | 506336.44 | - | - | - | - | - |
| 应收款项融资(万) | 8047.98 | 11020 | 3740.49 | 3971.67 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5701.76 | 8402.86 | 5318.36 | 6175.52 | 16402.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 22883.14 | 94652.81 | 90359.3 | 33941.86 | 6428.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 296363.84 | 209340.95 | 179236.02 | 177671.64 | 170597.64 | - | - | - | - | - |
| 使用权资产(万) | 3226.68 | 2432 | 2170.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 685002.21 | 748893.54 | 788475.68 | 629424.53 | 518411.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29998.65 | 40064.05 | 47586.63 | 26520.19 | 25532.15 | - | - | - | - | - |
| 租赁负债(万) | 2743.14 | 2154.47 | 1766.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22364.64 | 20201.52 | 13762.32 | 9675.07 | 1506.68 | - | - | - | - | - |