长城军工601606资产负债表 |
4964 ℃ |
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当前股价：38.65，市值：280
亿，动态市盈率PE：4041.59，
合理估值PE：15，未来三年预期收益率：-94.49%。 其中，历史营业增长率：3.04%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 55484.7 | 33916 | 45702.05 | 63152.05 | 62265.88 | 74980.34 | 71626.95 | 45769.52 | 42512.62 |
| 交易性金融资产(万) | - | - | - | - | 35.15 | 3034.12 | 10172.65 | - | - | - |
| 应收票据(万) | - | 13537.05 | 13766.46 | - | - | - | - | 10034.33 | 7466.37 | 5670.99 |
| 应收账款(万) | - | 134804.88 | 147437.5 | 132699.81 | 112994.65 | 92356.3 | 64878.03 | 75057.9 | 63904.94 | 59903.13 |
| 预付款项(万) | - | 3546.24 | 5166.97 | 5675.37 | 4085.99 | 2985.21 | 2354.85 | 2310.65 | 2671.66 | 5085.33 |
| 应收利息(万) | - | - | - | - | - | 188.4 | 394.11 | 234.56 | 199.52 | 133.31 |
| 应收股利(万) | - | - | - | 0.91 | 0.69 | 0.69 | 0.32 | 0.19 | 0.13 | 0.35 |
| 其他应收款(万) | - | 2754.17 | 2017.92 | 2498.26 | 2116.99 | 2340.9 | 2344.27 | 2368.43 | 3659.89 | 3901.57 |
| 存货(万) | - | 51957.47 | 66376.05 | 64856.64 | 61738.76 | 48703.07 | 50816.57 | 50028.48 | 43566.37 | 41432.19 |
| 一年内到期的非流动资产(万) | - | - | 2021.28 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 663.07 | 172.64 | 645.74 | 457.97 | 281.6 | 302.62 | 311.31 | 201.74 | 143.51 |
| 流动资产合计(万) | - | 272429.14 | 279004.47 | 263331.79 | 260382.8 | 224372.38 | 214474.22 | 211972.79 | 167440.13 | 158783 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 7.18 | 7.79 | 7.72 |
| 持有至到期投资(万) | - | 10500.9 | 12211.08 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 2525.53 |
| 投资性房地产(万) | - | 10652.91 | 11460.63 | 11621.87 | 12013.96 | 10362.61 | 3767.06 | 3934.35 | 4101.47 | 4268.59 |
| 固定资产净额(万) | - | 103173.51 | 105258.51 | 108697 | 113758.42 | 94531.67 | 98343.82 | 97794.75 | 99154.64 | 96276.02 |
| 在建工程(万) | - | 9761.68 | 9569.73 | 4077.72 | 2359.4 | 19521.63 | 18944.73 | 14661.15 | 11149.46 | 15441.22 |
| 固定资产清理(万) | - | 0.94 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 22262.76 | 22029.5 | 22082.33 | 22728.64 | 25162.38 | 23432.57 | 23803.4 | 23420.19 | 20267.61 |
| 长期待摊费用(万) | - | 105.23 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 9480.49 | 6553.87 | 4911.27 | 6500.38 | 2572.4 | 2715.57 | 2501.73 | 2275.52 | 1868.71 |
| 其他非流动资产(万) | - | 3005.22 | 2359.17 | 2213.26 | 3138.85 | 2364.76 | 3736.07 | 2715.19 | 2843.58 | 2297.76 |
| 非流动资产合计(万) | - | 169231.91 | 170399.95 | 154345.5 | 161323.98 | 154520.59 | 150945.98 | 145417.74 | 142952.65 | 142953.16 |
| 资产总计(万) | - | 441661.05 | 449404.43 | 417677.29 | 421706.78 | 378892.97 | 365420.21 | 357390.53 | 310392.78 | 301736.16 |
| 短期借款(万) | - | 49255.04 | 36259.94 | 20518.21 | 22823.77 | 29000 | 27000 | 37450 | 37400 | 49000 |
| 应付票据(万) | - | 16926.46 | 14057.35 | 16731.48 | 9079.46 | 11498.25 | 21191.98 | 9637.97 | 13615.92 | 15790.5 |
| 应付账款(万) | - | 87574.49 | 71272.91 | 66609.25 | 73568.45 | 41902.37 | 36913.22 | 38055.63 | 34157.44 | 37128.42 |
| 预收款项(万) | - | 62.26 | 7.81 | 183.21 | - | - | 1274.23 | 469.31 | 2600.39 | 2238.41 |
| 应付职工薪酬(万) | - | 1463.21 | 925.14 | 1209.23 | 769.04 | 1096.86 | 1424.07 | 1826.45 | 1963.04 | 2069.74 |
| 应交税费(万) | - | 2328.08 | 3948.39 | 4927.68 | 4818.34 | 1679.64 | 851.09 | 1111.99 | 1838.88 | 1428.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 10012.27 | 8373.67 | 6007.14 | 3874.95 | 4352.12 | 4075.11 | 3903.01 | 3807.4 | 4580.56 |
| 一年内到期的非流动负债(万) | - | 662.71 | 547.6 | 418.47 | 2538.47 | 1958.29 | 816.27 | 803.29 | 10599.09 | - |
| 其他流动负债(万) | - | 4965.41 | 4963.46 | 141.1 | 81.74 | 131.57 | - | - | - | - |
| 流动负债合计(万) | - | 181100.7 | 143753.52 | 118291.71 | 123692.05 | 93325.5 | 93545.97 | 93257.64 | 105982.16 | 112236.54 |
| 长期借款(万) | - | 1214.25 | 7002.33 | - | 2285.41 | 4418.12 | 5713.53 | 4095.32 | 3017.18 | 1197.64 |
| 长期应付款(万) | - | 14.4 | 33.92 | 40 | 52.31 | 64.23 | 76.68 | 1258.08 | 1319.67 | 9800 |
| 专项应付款(万) | - | 8291.68 | 7566.82 | 7539.03 | 7839.54 | 29882.29 | 23648 | 26108 | 22108 | 16396.13 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 74.33 | 39.39 | 32.29 | 0.62 | 0.62 | 0.77 | 0.93 | 1.02 | 1.01 |
| 长期递延收益(万) | - | 26744.53 | 27900.85 | 28750.1 | 29720.35 | 9128.68 | 9617.11 | 10527.31 | 10436.27 | 11034.55 |
| 其他非流动负债(万) | - | 279.29 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 36661.65 | 42952.65 | 36702.85 | 40468.95 | 43493.94 | 39056.1 | 41989.63 | 36882.15 | 38429.32 |
| 负债合计(万) | - | 217762.36 | 186706.16 | 154994.55 | 164161 | 136819.44 | 132602.06 | 135247.28 | 142864.31 | 150665.86 |
| 实收资本(或股本)(万) | - | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 57622.84 | 57622.84 |
| 资本公积(万) | - | 72233.15 | 72233.15 | 72233.85 | 71733.85 | 66493.85 | 66501.56 | 64055.94 | 33321.72 | 28746.72 |
| 其他综合收益(万) | - | - | 3.54 | 3.68 | 3.51 | 3.52 | 4.39 | 5.25 | 5.77 | 5.72 |
| 专项储备(万) | - | 5926.17 | 7409.56 | 8231.95 | 8824.91 | 8686.8 | 7988.5 | 7180.75 | 6626.83 | 5743.31 |
| 盈余公积(万) | - | 2767.31 | 2727.33 | 2656.48 | 2446.78 | 1845.09 | 1568.83 | 1291.93 | 1026.38 | 934.6 |
| 未分配利润(万) | - | 69540.73 | 106483.44 | 105545.67 | 100509.1 | 91011.4 | 82596.29 | 75872.01 | 67537.46 | 56592.97 |
| 归属于母公司股东权益合计(万) | - | 222890.21 | 261279.87 | 261094.47 | 255940.99 | 240463.51 | 231082.41 | 220828.72 | 166141 | 149646.15 |
| 少数股东权益(万) | - | 1008.48 | 1418.39 | 1588.27 | 1604.79 | 1610.02 | 1735.74 | 1314.53 | 1387.47 | 1424.15 |
| 所有者权益(或股东权益)合计(万) | - | 223898.69 | 262698.26 | 262682.73 | 257545.78 | 242073.53 | 232818.14 | 222143.25 | 167528.47 | 151070.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 441661.05 | 449404.43 | 417677.29 | 421706.78 | 378892.97 | 365420.21 | 357390.53 | 310392.78 | 301736.16 |
| 应收票据及应收账款(万) | - | 148341.93 | 161203.96 | 132699.81 | 112994.65 | 92356.3 | 64878.03 | - | - | - |
| 应收款项融资(万) | - | 9681.57 | 8129.65 | 11253.01 | 15800.55 | 12216.2 | 8230.46 | - | - | - |
| 其他应收款(合计)(万) | - | 2754.17 | 2017.92 | 2499.17 | 2117.69 | 2530 | 2738.69 | - | - | - |
| 在建工程(合计)(万) | - | 9761.68 | 9569.73 | 4077.72 | 2359.4 | 19521.63 | 18944.73 | - | - | - |
| 固定资产及清理(合计)(万) | - | 103174.45 | 105258.51 | 108697 | 113758.42 | 94531.67 | 98343.82 | - | - | - |
| 使用权资产(万) | - | 288.27 | 952.29 | 736.72 | 819.19 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 104500.95 | 85330.26 | 83340.73 | 82647.9 | 53400.61 | 58105.2 | - | - | - |
| 其他应付款(合计)(万) | - | 10012.27 | 8373.67 | 6007.14 | 3874.95 | 4352.12 | 4075.11 | - | - | - |
| 租赁负债(万) | - | 43.18 | 409.34 | 341.42 | 570.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8306.08 | 7600.74 | 7579.04 | 7891.85 | 29946.52 | 23724.68 | - | - | - |