国机重装601399资产负债表 |
3115 ℃ |
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当前股价：4.38，市值：316
亿，动态市盈率PE：65.89，
合理估值PE：15，未来三年预期收益率：-70.83%。 其中，历史营业增长率：7.93%，净利增长率：23.82%； 未来三年预估净利增长率：0% （26E:35.92%, 27E:14.29%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 880921.34 | 819195.07 | 814385.95 | 750599.1 | 769209.79 | 893488.87 | 1011902.65 | 374108.06 | 398841.33 |
| 交易性金融资产(万) | - | - | 1.67 | - | - | 197.94 | 255.11 | 256.44 | - | - |
| 应收票据及应收账款(万) | - | 537185.7 | 535466.74 | 476293.61 | 634927.56 | 533918.63 | 474622.72 | 520376.6 | 327774.84 | - |
| 应收票据(万) | - | 71576.95 | 61503.86 | 42116.26 | 154218.52 | 117659.35 | 162336.09 | 201309.67 | 91899.9 | 91912.32 |
| 应收账款(万) | - | 465608.75 | 473962.88 | 434177.34 | 480709.04 | 416259.28 | 312286.63 | 319066.93 | 235874.94 | 219961.8 |
| 应收款项融资(万) | - | 105295.48 | 106677.24 | 117177.37 | 48385.06 | 76604.95 | - | - | - | - |
| 预付款项(万) | - | 273482.97 | 185725.12 | 165623.86 | 124369.64 | 89933.46 | 94237.83 | 150700.28 | 23222.18 | 25828.67 |
| 其他应收款(合计)(万) | - | 29105.33 | 20195 | 15900.33 | 14652.01 | 30956.49 | 35381.26 | 19890.69 | 22483.36 | - |
| 应收利息(万) | - | - | - | - | - | 3246.37 | 3385.96 | 2124.62 | 4117.74 | - |
| 应收股利(万) | - | 8.88 | 96.38 | 43.04 | 2.62 | 2.62 | 131.34 | - | - | - |
| 其他应收款(万) | - | 29096.45 | 20098.61 | 15857.29 | 14649.39 | 27707.5 | 31863.96 | 17766.06 | 18365.62 | 17633.55 |
| 存货(万) | - | 416531.62 | 364126.41 | 320584.1 | 307102.55 | 344178.71 | 364341.33 | 274404.09 | 192622.46 | 131575.54 |
| 一年内到期的非流动资产(万) | - | 2212.79 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 21211.32 | 20461.71 | 19200.1 | 24197.09 | 30087.41 | 59461.36 | 37857.25 | 14208.94 | 14585.75 |
| 流动资产合计(万) | - | 2337035.05 | 2133958.38 | 2016331.11 | 2002966.42 | 1930072.25 | 1921788.48 | 2015388 | 954419.84 | 901168.34 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 44723.25 | 34.06 | 818.53 |
| 长期应收款(万) | - | 18659.99 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 11008.73 | 10779.79 | 9052.7 | 8689.45 | 8794.32 | 8583.84 | 8430.94 | 756.26 | 602.14 |
| 投资性房地产(万) | - | 21639.67 | 19018.06 | 14424.85 | 14672.35 | 15428.9 | 15833.87 | 1936.27 | - | - |
| 在建工程(合计)(万) | - | 20948.29 | 14540.6 | 15118.87 | 14443.63 | 40688.5 | 67059.42 | 68586.56 | 42085.27 | - |
| 在建工程(万) | - | 20948.29 | 14540.6 | 15118.87 | 14443.63 | 40688.5 | 67059.42 | 68586.56 | 42085.27 | 37625.29 |
| 固定资产及清理(合计)(万) | - | 334764.46 | 341927.87 | 351958.95 | 366115.83 | 336284.81 | 317433.92 | 330922.95 | 320890.24 | - |
| 固定资产净额(万) | - | 334764.46 | 341927.87 | 351958.95 | 366115.83 | 336284.81 | 317433.92 | 330922.95 | 320890.24 | 340382.2 |
| 使用权资产(万) | - | 5811.38 | 7512.39 | 9131.58 | 11203.7 | - | - | - | - | - |
| 无形资产(万) | - | 469279.47 | 393834.64 | 340452.94 | 300730.6 | 317818.88 | 348406.99 | 348680.59 | 30993.65 | 31826.8 |
| 长期待摊费用(万) | - | 1880.62 | 1934.85 | 2406.29 | 2716.55 | 3893.33 | 3659.92 | 3598.2 | 742.68 | 84.68 |
| 递延所得税资产(万) | - | 15585.21 | 12730.55 | 10821.62 | 10710.71 | 10658.62 | 11400.93 | 10426.62 | 22.83 | 41 |
| 其他非流动资产(万) | - | 120.97 | 51.71 | 1478.6 | 9996.52 | 10035.34 | 10455.45 | 10455.45 | 10696.24 | 10689.24 |
| 非流动资产合计(万) | - | 975927.76 | 873294.51 | 825413.94 | 808083.68 | 817725.08 | 857627.78 | 827760.83 | 406221.23 | 422069.88 |
| 资产总计(万) | - | 3312962.81 | 3007252.89 | 2841745.04 | 2811050.1 | 2747797.33 | 2779416.25 | 2843148.84 | 1360641.06 | 1323238.23 |
| 短期借款(万) | - | - | 30398.69 | 13941.48 | 40029.17 | 59000 | 44180.06 | 44428.26 | 635628.6 | 629091.69 |
| 交易性金融负债(万) | - | 169.39 | 1.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 666958.52 | 550025.83 | 515970.24 | 510440.46 | 432606.9 | 437821.92 | 501158.96 | 244745.72 | - |
| 应付票据(万) | - | 207417.65 | 161436.63 | 145067.06 | 154213.32 | 111746.3 | 90806.88 | 88029.97 | 19924.91 | 5641.86 |
| 应付账款(万) | - | 459540.87 | 388589.2 | 370903.18 | 356227.14 | 320860.6 | 347015.03 | 413128.98 | 224820.82 | 246959.92 |
| 预收款项(万) | - | - | - | - | - | - | 413260.15 | 438628.19 | 136051.01 | 92456.04 |
| 应付职工薪酬(万) | - | 15133.9 | 15640.3 | 14815.8 | 14418.82 | 15154.66 | 29464.55 | 61446.88 | 52555 | 60901.15 |
| 应交税费(万) | - | 57580.46 | 52507.46 | 48145.21 | 46945.81 | 39825.85 | 37977.55 | 34320.62 | 1075.97 | 1208.86 |
| 其他应付款(合计)(万) | - | 33360.7 | 30808.44 | 31179.78 | 34488.1 | 41262.2 | 53913.43 | 59272.95 | 105350 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 1442.2 | 56340.98 | 38576.14 |
| 应付股利(万) | - | 1062.22 | 1062.22 | 1444.42 | 1062.22 | 1062.22 | 1139.89 | 1062.22 | - | - |
| 其他应付款(万) | - | 32298.48 | 29746.22 | 29735.36 | 33425.88 | 40199.98 | 52773.54 | 56768.52 | 49009.03 | 70163.74 |
| 一年内到期的非流动负债(万) | - | 2538.3 | 14131.27 | 24941.94 | 22665.33 | 21163.25 | 22627.03 | 24196.51 | 7712 | 11129.23 |
| 其他流动负债(万) | - | 50658.39 | 36493.11 | 28431.68 | 24048.83 | 23312.48 | - | 1348.42 | 3682.39 | 3681.88 |
| 流动负债合计(万) | - | 1456575.04 | 1218218.51 | 1093220.63 | 1095401.72 | 1018557.61 | 1039244.69 | 1164800.79 | 1186800.7 | 1159810.5 |
| 长期借款(万) | - | 17000 | 5000 | 11294.7 | 31018.99 | 71301.3 | 98859.94 | 119519.13 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 4109.27 | 5846.78 | 7796.8 | 9993.3 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 4033.3 | 3245.04 | 4051.77 | 8666.72 | 9440.42 | 8773.35 | 13580.71 | 16142.87 | 24878.62 |
| 长期应付款(合计)(万) | - | 293474.5 | 292583.36 | 293225.6 | 294083.36 | 294055.24 | 294760.5 | 294419.51 | 1936 | - |
| 长期应付款(万) | - | 291898.83 | 291898.83 | 291898.83 | 291898.83 | 292032.74 | 291898.83 | 291898.83 | 1936 | 9640.27 |
| 专项应付款(万) | - | 1575.68 | 684.53 | 1326.77 | 2184.53 | 2022.5 | 2861.67 | 2520.68 | - | - |
| 预计非流动负债(万) | - | 856.22 | 2503.4 | 1980.57 | 2300.33 | 2928.99 | 6446.2 | 8074.65 | 19758.29 | 37963.44 |
| 递延所得税负债(万) | - | 11219.19 | 11167.37 | 11130.32 | 10842.66 | 11596.56 | 11601.55 | 5506.12 | - | - |
| 长期递延收益(万) | - | 20205.54 | 15756.18 | 15990.09 | 16391.2 | 19971.48 | 29892.33 | 30874.84 | 17191.16 | 15990.77 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 350898.03 | 336102.14 | 345469.84 | 373296.57 | 409294 | 450333.86 | 471974.95 | 55028.32 | 88473.1 |
| 负债合计(万) | - | 1807473.08 | 1554320.65 | 1438690.47 | 1468698.29 | 1427851.6 | 1489578.55 | 1636775.74 | 1241829.01 | 1248283.6 |
| 实收资本(或股本)(万) | - | 721355.59 | 721355.59 | 721355.59 | 726826.37 | 726826.37 | 726826.37 | 726826.37 | 331632.8 | 331632.8 |
| 资本公积(万) | - | 1480311.82 | 1480311.82 | 1480311.82 | 1494846.88 | 1494846.88 | 1483416.22 | 1483416.22 | 1017250.29 | 1017250.29 |
| 减：库存股(万) | - | - | - | - | 11529.1 | - | - | - | - | - |
| 其他综合收益(万) | - | 47476.89 | 41858.64 | 35955.77 | 11015.31 | 18672.18 | 33689.12 | 9226 | - | 729.61 |
| 专项储备(万) | - | 873.59 | 884.04 | 956.89 | 1163.15 | 1394.75 | 1415.34 | 1457.91 | 1388.8 | 1332.81 |
| 盈余公积(万) | - | 11821.69 | 11821.69 | 11821.69 | 11821.69 | 11821.69 | 11821.69 | 11821.69 | 11821.69 | 11821.69 |
| 未分配利润(万) | - | -822529.04 | -865713.18 | -908499.13 | -948726.8 | -989008.49 | -1022729.78 | -1074572.75 | -1243281.54 | -1287812.58 |
| 归属于母公司股东权益合计(万) | - | 1439310.54 | 1390518.6 | 1341902.63 | 1285417.5 | 1264553.38 | 1234438.95 | 1158175.45 | 118812.05 | 74954.62 |
| 少数股东权益(万) | - | 66179.19 | 62413.64 | 61151.94 | 56934.31 | 55392.34 | 55398.75 | 48197.64 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 1505489.74 | 1452932.24 | 1403054.57 | 1342351.81 | 1319945.73 | 1289837.71 | 1206373.1 | 118812.05 | 74954.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3312962.81 | 3007252.89 | 2841745.04 | 2811050.1 | 2747797.33 | 2779416.25 | 2843148.84 | 1360641.06 | 1323238.23 |