陕鼓动力601369资产负债表 |
5519 ℃ |
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当前股价：9.29，市值：160
亿，动态市盈率PE：23.14，
合理估值PE：15，未来三年预期收益率：44.27%。 其中，历史营业增长率：6.74%，净利增长率：4.1%； 未来三年预估净利增长率：12.26% （26E:23.92%, 27E:12.01%, 28E:1.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1095497.64 | 1053453.82 | 1134784.85 | 907701.44 | 629094.01 | 441012.46 | 168918.8 | 131775.39 | 136442.12 |
| 交易性金融资产(万) | - | 111293.02 | 88954.38 | 60245.74 | 174831.45 | 343901.34 | 390897.15 | 2599.24 | 739.99 | - |
| 应收票据(万) | - | 39254.03 | 35693.26 | 71361.08 | 188525.15 | 222055.63 | 170929.65 | 162033.88 | 114228.45 | 57833.05 |
| 应收账款(万) | - | 406429.43 | 370007.51 | 351865.44 | 320518.71 | 272495.77 | 335406.79 | 263401.02 | 249410.91 | 232094.9 |
| 预付款项(万) | - | 101856 | 114303.71 | 134169 | 161715.52 | 169439.56 | 150706.54 | 172861.72 | 114648.76 | 103251.91 |
| 应收利息(万) | - | - | - | - | - | - | 8125.87 | - | 2.88 | 362.62 |
| 应收股利(万) | - | - | - | - | - | - | 3131.26 | 3131.26 | 1738.98 | 745.23 |
| 其他应收款(万) | - | 4023.29 | 5701.76 | 8402.86 | 5318.36 | 6175.52 | 5145 | 2752.26 | 4601.26 | 3918.37 |
| 存货(万) | - | 155415.04 | 225105.22 | 242446.96 | 267429.88 | 229275.28 | 265192.36 | 232655.51 | 189522.86 | 147954.81 |
| 一年内到期的非流动资产(万) | - | 20664.63 | 42346.62 | 86680.13 | 56902.77 | 8944.54 | 9439.4 | 14484.38 | 17808.21 | 12338.01 |
| 其他流动资产(万) | - | 24693.47 | 20814.93 | 30859.02 | 25800.22 | 9965.96 | 5954.39 | 474847.64 | 433893.15 | 478583.03 |
| 流动资产合计(万) | - | 2062036.74 | 2070179.56 | 2283648.31 | 2226137.24 | 1965790.83 | 1785940.87 | 1497685.7 | 1258370.83 | 1173524.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 52998.73 | 68977.07 | 8832.09 |
| 持有至到期投资(万) | - | 92.19 | 92.44 | 92.73 | 35600.01 | 93.2 | - | - | - | - |
| 长期应收款(万) | - | 41876.7 | 43862.22 | 39704.48 | 74551.25 | 7319.96 | 128.92 | - | 1456.32 | 7458.35 |
| 长期股权投资(万) | - | 20233.51 | 22245.93 | 24548.48 | 3874.17 | 14419.07 | 19654.44 | 20482.68 | 21898.24 | 22053.19 |
| 固定资产净额(万) | - | 260383.74 | 290656.19 | 203518.23 | 171581.38 | 177635.67 | 170597.64 | 169031.15 | 120114.43 | 139133.89 |
| 在建工程(万) | - | 45669.91 | 22883.14 | 94652.81 | 90359.3 | 33941.86 | 6428.15 | 12333.74 | 52137.03 | 45463.08 |
| 固定资产清理(万) | - | 2232.19 | 5707.65 | 5822.72 | 7654.64 | 35.97 | - | - | - | - |
| 无形资产(万) | - | 14235.18 | 15612.05 | 16752.52 | 17331.54 | 18067.5 | 19266.64 | 20442.3 | 22950.08 | 21964.63 |
| 商誉(万) | - | 4748.32 | 5832.63 | 4998.96 | 4796.41 | 6395.85 | 6301.32 | 6386.86 | 12446.62 | 14444.64 |
| 长期待摊费用(万) | - | 1116.43 | 2230.6 | - | 24.76 | 51.77 | 78.78 | 105.79 | 132.79 | - |
| 递延所得税资产(万) | - | 43369.8 | 41302.45 | 40771.93 | 36007.33 | 34350.51 | 33472.21 | 29266.93 | 31366.29 | 27451.83 |
| 其他非流动资产(万) | - | 10722.81 | 9895.64 | 19692.34 | 43397.55 | 20625.03 | 201.97 | 368.03 | 1988.24 | 4421.25 |
| 非流动资产合计(万) | - | 464404.87 | 477843.03 | 467559.32 | 501512.07 | 328243.29 | 280072.82 | 311416.19 | 333467.11 | 291222.93 |
| 资产总计(万) | - | 2526441.61 | 2548022.6 | 2751207.63 | 2727649.32 | 2294034.11 | 2066013.69 | 1809101.89 | 1591837.95 | 1464746.98 |
| 短期借款(万) | - | 246081.23 | 185193.56 | 251359.03 | 184657.65 | 153658.94 | 126698.31 | 35073.84 | 63812.64 | 47064.46 |
| 交易性金融负债(万) | - | 1.66 | 9.98 | - | 394.4 | 2478.56 | - | - | 814.48 | - |
| 应付票据(万) | - | 91384.5 | 112150.28 | 195032.7 | 305573.64 | 208148.25 | 94518.79 | 105645.89 | 89952.36 | 78577.26 |
| 应付账款(万) | - | 556480.44 | 572851.93 | 553860.83 | 482902.04 | 421276.28 | 423892.33 | 362179.46 | 337497.42 | 309063.56 |
| 预收款项(万) | - | 684.64 | 12164.48 | 2368.15 | 2430.47 | - | 590284.45 | 529382.34 | 373714.62 | 317850.01 |
| 应付职工薪酬(万) | - | 32839.55 | 32028.53 | 29804.24 | 26396.28 | 25437.93 | 19419.33 | 15049.32 | 14801.92 | 13270.93 |
| 应交税费(万) | - | 19016.77 | 14751.96 | 21220.79 | 15703.5 | 12398.41 | 12190.41 | 11141.94 | 12406.13 | 6196.13 |
| 应付利息(万) | - | - | - | - | - | - | - | 552.66 | 354.44 | 99.48 |
| 应付股利(万) | - | 4403.23 | 3572.54 | 2982.98 | 1896.28 | 1653.17 | 759.2 | - | - | - |
| 其他应付款(万) | - | 22710.26 | 26426.11 | 37081.07 | 45690.35 | 24867.02 | 24772.95 | 10291.44 | 8175.09 | 8326.17 |
| 一年内到期的非流动负债(万) | - | 88071.86 | 65258.33 | 6355.8 | 238.59 | 42551.15 | 5207 | 24793 | - | 0.82 |
| 其他流动负债(万) | - | 88849.3 | 58929.16 | 59997.57 | 125976.66 | 83769.12 | - | - | - | - |
| 流动负债合计(万) | - | 1467972.54 | 1467847.98 | 1629910.72 | 1790147.65 | 1495646.92 | 1297742.77 | 1094109.9 | 901529.1 | 780448.82 |
| 长期借款(万) | - | 64075.77 | 97232.75 | 202178.61 | 69602.28 | 9412.28 | 41422.15 | 46797.69 | 30000 | 24793 |
| 长期应付款(万) | - | 7803.3 | 17761.46 | 17116.34 | 12255.64 | 8168.39 | - | - | - | 182.32 |
| 长期应付职工薪酬(万) | - | 542.07 | 581.8 | 786.01 | 928.66 | 1473.2 | 2277.86 | 3806.53 | 5307.55 | 7619.71 |
| 专项应付款(万) | - | 4603.18 | 4603.18 | 3085.18 | 1506.68 | 1506.68 | 1506.68 | 1506.68 | 1506.68 | 1506.68 |
| 预计非流动负债(万) | - | 1979.92 | 489.41 | 1126.25 | 984.35 | 1491.97 | 1347.96 | 1477.86 | 2524.46 | 2244.32 |
| 递延所得税负债(万) | - | 5331.37 | 3923.69 | 4050.14 | 4029.47 | 2501.77 | 4495.33 | 1234.08 | 1130.72 | 1127.22 |
| 长期递延收益(万) | - | 4990.71 | 9371.69 | 11005.71 | 12764.34 | 13702.39 | 14190.09 | 13461.48 | 15169.88 | 15409.09 |
| 其他非流动负债(万) | - | 9043.1 | 10167.55 | 13878.99 | 35017.55 | 23972.97 | - | - | - | - |
| 非流动负债合计(万) | - | 102319.47 | 146874.66 | 255381.69 | 138855.07 | 62229.64 | 65240.07 | 68284.33 | 55639.28 | 52882.33 |
| 负债合计(万) | - | 1570292.01 | 1614722.64 | 1885292.41 | 1929002.73 | 1557876.56 | 1362982.84 | 1162394.23 | 957168.38 | 833331.15 |
| 实收资本(或股本)(万) | - | 172559.9 | 172719.12 | 172759.48 | 172677.32 | 167796.02 | 167833.02 | 163877.02 | 163877.02 | 163877.02 |
| 资本公积(万) | - | 259114.22 | 254220.31 | 244385.37 | 228573.28 | 203832.02 | 199316.14 | 186236.68 | 186185.38 | 186180.91 |
| 减：库存股(万) | - | 11521.49 | 13953.5 | 23061.35 | 28734.01 | 11887.18 | 12916.2 | - | - | - |
| 其他综合收益(万) | - | 8748.64 | 8106.71 | 8708.4 | 8674.02 | 7548.2 | 15043.38 | 1877.42 | 1047.89 | 124.93 |
| 专项储备(万) | - | 8716.28 | 9004.93 | 9848.57 | 9606.5 | 8554.46 | 8190.48 | 7540.77 | 6268.33 | 5165.09 |
| 盈余公积(万) | - | 147091.42 | 138176.86 | 129534.24 | 120944.34 | 113719.1 | 107938.88 | 103230.71 | 99289.87 | 95937.08 |
| 未分配利润(万) | - | 302160.82 | 306294.96 | 273375.34 | 238683.15 | 207135.69 | 183706.34 | 156936.85 | 151249.82 | 155076.04 |
| 归属于母公司股东权益合计(万) | - | 886869.79 | 874569.39 | 815550.05 | 750424.59 | 696698.31 | 669112.03 | 619699.46 | 607918.33 | 606361.08 |
| 少数股东权益(万) | - | 69279.8 | 58730.57 | 50365.17 | 48222 | 39459.24 | 33918.82 | 27008.21 | 26751.24 | 25054.75 |
| 所有者权益(或股东权益)合计(万) | - | 956149.6 | 933299.96 | 865915.22 | 798646.59 | 736157.55 | 703030.85 | 646707.66 | 634669.57 | 631415.83 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2526441.61 | 2548022.6 | 2751207.63 | 2727649.32 | 2294034.11 | 2066013.69 | 1809101.89 | 1591837.95 | 1464746.98 |
| 应收票据及应收账款(万) | - | 445683.46 | 405700.77 | 423226.52 | 509043.85 | 494551.4 | 506336.44 | - | - | - |
| 应收款项融资(万) | - | 10548.88 | 8047.98 | 11020 | 3740.49 | 3971.67 | - | - | - | - |
| 其他应收款(合计)(万) | - | 4023.29 | 5701.76 | 8402.86 | 5318.36 | 6175.52 | 16402.13 | - | - | - |
| 在建工程(合计)(万) | - | 45669.91 | 22883.14 | 94652.81 | 90359.3 | 33941.86 | 6428.15 | - | - | - |
| 固定资产及清理(合计)(万) | - | 262615.93 | 296363.84 | 209340.95 | 179236.02 | 177671.64 | 170597.64 | - | - | - |
| 使用权资产(万) | - | 5022.36 | 3226.68 | 2432 | 2170.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 647864.94 | 685002.21 | 748893.54 | 788475.68 | 629424.53 | 518411.12 | - | - | - |
| 其他应付款(合计)(万) | - | 27113.49 | 29998.65 | 40064.05 | 47586.63 | 26520.19 | 25532.15 | - | - | - |
| 租赁负债(万) | - | 3950.06 | 2743.14 | 2154.47 | 1766.11 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12406.48 | 22364.64 | 20201.52 | 13762.32 | 9675.07 | 1506.68 | - | - | - |