通用股份601500资产负债表 |
4252 ℃ |
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当前股价：4.67，市值：74
亿，动态市盈率PE：22.93，
合理估值PE：15，未来三年预期收益率：-60.89%。 其中，历史营业增长率：5.68%，净利增长率：11.33%； 未来三年预估净利增长率：0% （25E:142.86%, 26E:33.92%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 148152.14 | 111945.27 | 81003.67 | 102264.1 | 49351.25 | 52673.42 | 65786.67 | 79676.67 | 53512.61 | 47947.01 |
| 交易性金融资产(万) | 146.18 | 2000 | 2000 | 800 | 118.69 | 10000 | - | - | - | - |
| 应收票据(万) | 652.18 | 95 | - | - | - | - | 816.31 | 4345.11 | 2766.25 | 1005.51 |
| 应收账款(万) | 128486.56 | 118739.52 | 88988.82 | 80998.8 | 55524.41 | 53397.96 | 44026.8 | 27781.78 | 31235.11 | 22294.25 |
| 预付款项(万) | 3937.8 | 6124.12 | 2779.7 | 4071.6 | 1756.64 | 4225.15 | 8293.61 | 4362.06 | 3995.04 | 3374.56 |
| 应收利息(万) | - | - | - | - | - | - | 119.6 | 102.75 | 103.72 | 167.14 |
| 其他应收款(万) | 12527.93 | 6800.56 | 7202.5 | 12778.83 | 431.66 | 436.85 | 1166.28 | 14.17 | 230.25 | 32.31 |
| 存货(万) | 259610.99 | 169910.97 | 177342.58 | 169824.87 | 145314.9 | 114864.3 | 94928.85 | 94093.13 | 81990.25 | 89616.14 |
| 其他流动资产(万) | 9023.88 | 3978.66 | 1690.5 | 10752.84 | 14609.22 | 13122.74 | 1911.54 | 130.13 | 13622.1 | 393.11 |
| 流动资产合计(万) | 562679.29 | 421612.3 | 362781.96 | 382704.32 | 268239.77 | 251233.16 | 217049.66 | 210505.8 | 187455.33 | 164830.03 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1732.5 | 3960 | 5417.5 | 10312.5 |
| 长期股权投资(万) | 43721.56 | 45218.93 | 43186.5 | 42455.97 | 43012.73 | 39931.41 | 296.09 | - | - | - |
| 固定资产净额(万) | 730233.66 | 515755.88 | 400231.58 | 379824.1 | 266524.79 | 123805.83 | 126582.96 | 130364.28 | 141755.49 | 151605.65 |
| 在建工程(万) | 96720.45 | 61883.2 | 43105.09 | 21677.93 | 116900.96 | 239806.57 | 67057.19 | 25509.6 | 10567.95 | 6135.11 |
| 无形资产(万) | 51789.68 | 48944.32 | 48924.59 | 42569.69 | 46039.36 | 22664.64 | 22510.7 | 23106.29 | 22438.13 | 22973.98 |
| 长期待摊费用(万) | 24003.51 | 17650.04 | 13712.28 | 16539.6 | 14587.63 | 5830.36 | 7013.92 | 7098.63 | 3723.55 | 4397.37 |
| 递延所得税资产(万) | 2.04 | 2388.19 | 2099.63 | 1831.22 | 1630.76 | 1386.26 | 405.05 | 263.61 | 299.46 | 224.12 |
| 其他非流动资产(万) | 26063.21 | 12147.32 | 2734.07 | 612.41 | 3375.95 | 4903.75 | - | - | - | - |
| 非流动资产合计(万) | 975236.85 | 706613.97 | 556624.53 | 508224.29 | 494657.19 | 441818.8 | 225598.41 | 190302.41 | 184202.08 | 195648.72 |
| 资产总计(万) | 1537916.14 | 1128226.27 | 919406.49 | 890928.6 | 762896.96 | 693051.96 | 442648.07 | 400808.21 | 371657.42 | 360478.75 |
| 短期借款(万) | 245726.58 | 200682.57 | 228547.76 | 149536 | 132161.94 | 109437.31 | 33000 | 8000 | 2400 | 36100 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 48.16 | - |
| 应付票据(万) | 7486 | 24703 | 13419.49 | 62173.94 | 58730.41 | 57146.94 | 76292.39 | 60171.84 | 42054 | 34155.88 |
| 应付账款(万) | 313679.73 | 177955.15 | 101174.47 | 106517.88 | 93606.04 | 79903.4 | 48111.78 | 52702.59 | 54559.58 | 73190.29 |
| 预收款项(万) | - | - | - | - | - | 1728.98 | 2858.8 | 4076.96 | 2095.34 | 1680.52 |
| 应付职工薪酬(万) | 7139.83 | 4892.75 | 2363.79 | 3221 | 3883.97 | 2515.56 | 2381.56 | 2785.98 | 2044.21 | 2082.35 |
| 应交税费(万) | 828.64 | 662.3 | 1160.87 | 638.31 | 474.52 | 1053.52 | 813.27 | 2504.58 | 4182.05 | 4573.86 |
| 应付利息(万) | - | - | - | - | - | - | 51.63 | 14.82 | 8.05 | 114.76 |
| 其他应付款(万) | 6121.18 | 5032.06 | 3479.26 | 5009.12 | 3264.41 | 3712.99 | 4827.42 | 3604.09 | 3337.17 | 4469.48 |
| 一年内到期的非流动负债(万) | 51314.79 | 21382.14 | 48730.27 | 7695.82 | 9509.2 | - | 7000 | - | 7000 | 43292.32 |
| 其他流动负债(万) | 1750.74 | 476.3 | 870.41 | 394.99 | 241.71 | - | - | - | - | - |
| 流动负债合计(万) | 662153.22 | 465645.17 | 407508.87 | 338854.81 | 305123.33 | 255498.69 | 175336.84 | 133860.87 | 117728.55 | 199659.45 |
| 长期借款(万) | 263508.65 | 101255.84 | 74084.41 | 116631.09 | 83369.16 | 64843.6 | - | 7000 | - | - |
| 长期应付款(万) | 10008.37 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1993.94 | 2633.4 | 2365.05 | 2179.45 | 1576.97 | 933.54 | - | - | - | - |
| 递延所得税负债(万) | - | - | 687.4 | 911.24 | 1020.69 | 944.03 | 550.73 | 356.76 | 575.38 | 1309.63 |
| 长期递延收益(万) | 3536.57 | 3326 | 3741.75 | 4157.5 | 4573.25 | 4989 | - | - | - | - |
| 非流动负债合计(万) | 279101.57 | 107221.63 | 80891.11 | 123940.61 | 90540.07 | 71710.17 | 550.73 | 7356.76 | 575.38 | 1309.63 |
| 负债合计(万) | 941254.79 | 572866.8 | 488399.99 | 462795.43 | 395663.4 | 327208.86 | 175887.57 | 141217.63 | 118303.93 | 200969.08 |
| 实收资本(或股本)(万) | 158949.07 | 158949.07 | 128859.44 | 107479.67 | 87229.01 | 87229.01 | 72691.91 | 72691.91 | 72691.91 | 55200 |
| 资本公积(万) | 271832.48 | 270689.47 | 199151.91 | 220716.16 | 152299.68 | 152027.56 | 74228.81 | 74228.81 | 74228.81 | 10751.33 |
| 减：库存股(万) | 4137.42 | 2576.52 | 989.41 | 1283.68 | - | - | - | - | - | - |
| 其他综合收益(万) | 10110.57 | 557.57 | -6840.47 | -15735.01 | -306.81 | 3502.14 | 190.35 | 2022.21 | 3265.86 | 7423.13 |
| 盈余公积(万) | 16174.05 | 16174.05 | 16174.05 | 16174.05 | 16174.05 | 16121.81 | 15031.61 | 13512.58 | 12028.93 | 10328.28 |
| 未分配利润(万) | 138347.37 | 110824.99 | 93920.6 | 100786.6 | 111837.62 | 106962.58 | 104617.81 | 97135.06 | 91137.97 | 75806.93 |
| 归属于母公司股东权益合计(万) | 591276.13 | 554618.63 | 430276.13 | 428137.79 | 367233.56 | 365843.1 | 266760.5 | 259590.58 | 253353.48 | 159509.67 |
| 少数股东权益(万) | 5385.22 | 740.84 | 730.38 | -4.62 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 596661.35 | 555359.47 | 431006.5 | 428133.17 | 367233.56 | 365843.1 | 266760.5 | 259590.58 | 253353.48 | 159509.67 |
| 负债和所有者权益(或股东权益)总计(万) | 1537916.14 | 1128226.27 | 919406.49 | 890928.6 | 762896.96 | 693051.96 | 442648.07 | 400808.21 | 371657.42 | 360478.75 |
| 应收票据及应收账款(万) | 129138.73 | 118834.52 | 88988.82 | 80998.8 | 55524.41 | 53397.96 | - | - | - | - |
| 应收款项融资(万) | 141.63 | 2018.21 | 1774.2 | 1213.29 | 1133 | 2512.74 | - | - | - | - |
| 其他应收款(合计)(万) | 12527.93 | 6800.56 | 7202.5 | 12778.83 | 431.66 | 436.85 | - | - | - | - |
| 在建工程(合计)(万) | 96720.45 | 61883.2 | 43105.09 | 21677.93 | 116900.96 | 239806.57 | - | - | - | - |
| 固定资产及清理(合计)(万) | 730233.66 | 515755.88 | 400231.58 | 379824.1 | 266524.79 | 123805.83 | - | - | - | - |
| 使用权资产(万) | 117.73 | 41.09 | 45.8 | 128.39 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 321165.73 | 202658.15 | 114593.96 | 168691.82 | 152336.45 | 137050.33 | - | - | - | - |
| 其他应付款(合计)(万) | 6121.18 | 5032.06 | 3479.26 | 5009.12 | 3264.41 | 3712.99 | - | - | - | - |
| 租赁负债(万) | 54.04 | 6.4 | 12.5 | 61.33 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10008.37 | - | - | - | - | - | - | - | - | - |