长城汽车601633资产负债表 |
9209 ℃ |
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当前股价：21.03，市值：1800
亿，动态市盈率PE：16.04，
合理估值PE：15，未来三年预期收益率：-38.22%。 其中，历史营业增长率：23.16%，净利增长率：19.14%； 未来三年预估净利增长率：15.04% （25E:15.39%, 26E:15.91%, 27E:13.82%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3074097.52 | 3833723.51 | 3577346.78 | 3304756.09 | 1458846.44 | 972331.27 | 768208.36 | 483134.93 | 215360.36 | 364176.43 |
| 交易性金融资产(万) | 1418140.07 | 411238.6 | 205355.38 | 604649.32 | 482619.39 | 436269.22 | 317764.31 | 31799.44 | - | - |
| 衍生金融资产(万) | 1016.36 | 1183.47 | 1317.08 | 555.42 | 227.2 | 38.08 | - | - | - | - |
| 应收票据(万) | 236511.32 | 295176.16 | 273588.63 | 318193.03 | - | - | - | 4907510.86 | 3978624.89 | 2816174.82 |
| 应收账款(万) | 727334.31 | 719319.38 | 661119.11 | 542199.68 | 393615.69 | 319318.85 | 334322.09 | 87344.5 | 51797.67 | 67592.2 |
| 预付款项(万) | 194167.26 | 387272.74 | 222889.38 | 174889.64 | 57091.8 | 44116.22 | 44080.1 | 57953.62 | 105718.04 | 88071.68 |
| 应收利息(万) | 17.52 | 133.07 | 1181.77 | 1046.58 | 491.83 | 22.87 | 74.13 | 2835.58 | 1241.81 | 513.06 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 979.18 |
| 其他应收款(万) | 338439.24 | 211264.51 | 240375.79 | 111140.68 | 102732.51 | 94674.56 | 65173.78 | 29789.17 | 25101.19 | 10184.92 |
| 存货(万) | 2540781.35 | 2662775.44 | 2237452.24 | 1396641.87 | 749763.56 | 623719.39 | 444510.48 | 557477.19 | 606113.82 | 411980.59 |
| 一年内到期的非流动资产(万) | 159478.72 | 182766.15 | 192867.47 | 224039.41 | 188473.98 | 80756.29 | 1244064.82 | 744787.51 | 120170.21 | 102369.5 |
| 其他流动资产(万) | 540899.99 | 255950.35 | 938922.15 | 981281.77 | 1158048.8 | 1134394.67 | 3394505.44 | 26700.01 | 144875.37 | 176957.26 |
| 流动资产合计(万) | 13343508.42 | 11858384.38 | 10768072.36 | 10836560.72 | 9939896.68 | 6850216.31 | 6612629.38 | 6929332.81 | 5392803.35 | 4038999.64 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 581651.89 | 442869.47 | 307624.97 | 56106.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 770 | 770 | 720 |
| 持有至到期投资(万) | - | - | - | - | - | 7000 | - | - | - | - |
| 长期应收款(万) | 175434.82 | 179115.87 | 175541.12 | 229058.19 | 244517.21 | 129503.75 | 14587.58 | - | 136119.35 | 161382.94 |
| 长期股权投资(万) | 1155137.2 | 1075112.21 | 1028558.53 | 952431.4 | 841518.27 | 311265.14 | - | - | - | 1800.69 |
| 投资性房地产(万) | 43190.11 | 44996.19 | 42244.21 | 32623.64 | 32563.14 | 32219.65 | 18371.84 | 12604.8 | 12814.69 | 2147.43 |
| 固定资产净额(万) | 3001357.5 | 3023505.82 | 2694901.97 | 2744138.89 | 2860922.2 | 2974330.96 | 2899355.35 | 2771800.75 | 2471495.31 | 1915643.31 |
| 在建工程(万) | - | - | - | - | - | - | 440561.77 | 487883.86 | 485917.87 | 624053.89 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1234489.85 | 1131033.62 | 819726.53 | 709063.56 | 554337.85 | 471023.47 | 339109.56 | 326860.64 | 321071.06 | 313578.16 |
| 开发支出(万) | 1233661.37 | 1206476.09 | 1198110.79 | 714490.4 | 372347.19 | 218869.98 | 185338.05 | - | - | - |
| 商誉(万) | 2776.34 | 2776.34 | 2776.34 | 2776.34 | - | - | 439.13 | 216.37 | 497.27 | 216.37 |
| 长期待摊费用(万) | 57034.28 | 25654.67 | 26721.47 | 20259.75 | 17809.75 | 11234.58 | 12572.88 | 13267.82 | 5406.69 | 5452.02 |
| 递延所得税资产(万) | 545046.75 | 466019.24 | 325265.05 | 277661.77 | 118330.26 | 68427.77 | 67653.69 | 69100.86 | 96395.5 | 70961.87 |
| 其他非流动资产(万) | 178713.83 | 179803.22 | 352407.11 | 465190.42 | 98159.52 | - | - | - | - | - |
| 非流动资产合计(万) | 8383113.95 | 8268644.47 | 7767657.69 | 6704241.34 | 5461252.39 | 4459424.64 | 4567411.75 | 4125374.57 | 3838112.7 | 3152063.04 |
| 资产总计(万) | 21726622.37 | 20127028.86 | 18535730.05 | 17540802.06 | 15401149.06 | 11309640.95 | 11180041.13 | 11054707.38 | 9230916.06 | 7191062.68 |
| 短期借款(万) | 666493.91 | 570085.09 | 594333.58 | 520446.37 | 790130.32 | 118047.07 | 1279996.66 | 1303797.8 | 25000 | 30000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 3602775.46 | 2793979.03 | 3006148.13 | 2680930.88 | 1665607.64 | 1002089.58 | - | 387964.72 | 416498.27 | 548052.86 |
| 应付账款(万) | 4354329.95 | 4054665.11 | 2930585.75 | 3708308.17 | 3318505.89 | 2543953.66 | - | 2796174.17 | 2500733.51 | 1560325.36 |
| 预收款项(万) | - | - | - | - | - | - | - | 545777.26 | 631192.81 | 493784.53 |
| 应付职工薪酬(万) | 490224.44 | 439388.97 | 420857.3 | 321521.55 | 253065.29 | 209426 | 206085.39 | 187202.89 | 196684.83 | 153459.87 |
| 应交税费(万) | 364639.92 | 239011.88 | 189812.93 | 281811.03 | 278579.09 | 151198.38 | 255141.26 | 230815.43 | 197839.35 | 97924.75 |
| 应付利息(万) | - | - | - | - | - | - | - | 5535.07 | 92.44 | 638.88 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | - | - | - | - | 291669.77 | 251289.99 | 204369.67 | 166543.41 |
| 一年内到期的非流动负债(万) | 368790.67 | 689033.48 | 488352.95 | 366786.53 | 89193.46 | 317999.55 | 23900.45 | 14253.34 | 10517.06 | 8329.9 |
| 其他流动负债(万) | 626884.11 | 708814.01 | 555558.53 | 454293.38 | 506511.35 | 408753.99 | 121494.12 | 165311.71 | 142296.05 | 119584.2 |
| 流动负债合计(万) | 12222879.78 | 11083513.79 | 9580204.89 | 9559698.45 | 8116571.24 | 5459980.11 | 5461842.18 | 5888122.37 | 4325223.98 | 3178643.75 |
| 长期借款(万) | 648113.79 | 1328608.87 | 1540565.59 | 865616.03 | 1077720.52 | 120565.57 | 215780.55 | 42375.45 | 4980 | 5000 |
| 应付债券(万) | 367479.51 | 346306 | 351120.6 | 347627.67 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 4787.67 | 4171.11 | 6032.01 | 7192.74 | - | - | - | - | - |
| 递延所得税负债(万) | 99237.61 | 106446.31 | 77087.94 | 84545.19 | 54372 | 48941.47 | 25294.93 | 2061.38 | 232.89 | 109.43 |
| 长期递延收益(万) | 345464.04 | 319772.02 | 358472.37 | 411291.23 | 346181.8 | 219296.39 | 208264.73 | 196352 | 165114.74 | 168617.86 |
| 其他非流动负债(万) | 5462.16 | 17957.9 | 4645.89 | 5552.66 | 15397.52 | 15016.4 | - | - | - | - |
| 非流动负债合计(万) | 1604119.71 | 2192636.67 | 2433934.35 | 1768255.33 | 1550393.06 | 409737.85 | 449340.21 | 240788.84 | 170327.63 | 173727.28 |
| 负债合计(万) | 13826999.49 | 13276150.46 | 12014139.24 | 11327953.78 | 9666964.3 | 5869717.96 | 5911182.38 | 6128911.21 | 4495551.6 | 3352371.04 |
| 实收资本(或股本)(万) | 855616.44 | 849752.86 | 876451.25 | 923571.33 | 917595.33 | 912726.9 | 912726.9 | 912726.9 | 912726.9 | 912726.9 |
| 资本公积(万) | 362584.74 | 205464.22 | 212632.26 | 487190.93 | 177931.02 | 141125.17 | 141123.1 | 141123.1 | 141123.1 | 141123.1 |
| 减：库存股(万) | 95084.53 | 80405.05 | 245996.6 | 64203.55 | 20077.34 | - | - | - | - | - |
| 其他综合收益(万) | -129916.39 | 1219.28 | 23444.38 | -24737 | -58286.21 | -24081.43 | -26232.11 | 305.65 | -150.23 | -14797.4 |
| 专项储备(万) | 34466.22 | 16276.84 | 567.38 | - | - | - | - | - | - | - |
| 盈余公积(万) | 694428.03 | 551319.2 | 701787.79 | 667750.55 | 617543.47 | 575567.05 | 562894.67 | 506244.07 | 457501.44 | 335875.82 |
| 未分配利润(万) | 6143132.44 | 5272878.08 | 4917681.31 | 4189270.77 | 4099478.48 | 3834585.31 | 3661970.55 | 3353053.32 | 3218278.96 | 2458158.51 |
| 归属于母公司股东权益合计(万) | 7898782.41 | 6850061.44 | 6520125.73 | 6212438.21 | 5734184.76 | 5439922.99 | 5252483.11 | 4913453.04 | 4729480.17 | 3833086.94 |
| 少数股东权益(万) | 840.47 | 816.95 | 1465.08 | 410.06 | - | - | 16375.64 | 12343.12 | 5884.28 | 5604.7 |
| 所有者权益(或股东权益)合计(万) | 7899622.88 | 6850878.39 | 6521590.81 | 6212848.28 | 5734184.76 | 5439922.99 | 5268858.75 | 4925796.17 | 4735364.45 | 3838691.64 |
| 负债和所有者权益(或股东权益)总计(万) | 21726622.37 | 20127028.86 | 18535730.05 | 17540802.06 | 15401149.06 | 11309640.95 | 11180041.13 | 11054707.38 | 9230916.06 | 7191062.68 |
| 应收票据及应收账款(万) | 963845.63 | 1014495.55 | 934707.74 | 860392.7 | 393615.69 | 319318.85 | - | - | - | - |
| 应收款项融资(万) | 4109976.71 | 2892359.94 | 2215249.28 | 3149963.72 | 5298455.63 | 3144574.88 | - | - | - | - |
| 其他应收款(合计)(万) | 338456.76 | 211397.58 | 241557.56 | 112187.26 | 103224.33 | 94697.44 | - | - | - | - |
| 在建工程(合计)(万) | 396045.18 | 647735.51 | 830579.94 | 446724.29 | 293638.08 | 224737.23 | - | - | - | - |
| 固定资产及清理(合计)(万) | 3001357.5 | 3023505.82 | 2694901.97 | 2744138.89 | 2860922.2 | 2974330.96 | - | - | - | - |
| 使用权资产(万) | 183089.57 | 73570.84 | 109294.08 | 22676.42 | 23888.93 | 10042.12 | - | - | - | - |
| 应付票据及应付账款(万) | 7957105.41 | 6848644.14 | 5936733.89 | 6389239.06 | 4984113.53 | 3546043.25 | - | - | - | - |
| 其他应付款(合计)(万) | 572463.83 | 621788.63 | 616392.02 | 486709.45 | 411696.93 | 248128.68 | - | - | - | - |
| 租赁负债(万) | 137175.46 | 66156.53 | 97870.84 | 47590.54 | 49528.48 | 5918.02 | - | - | - | - |
| 长期应付款(合计)(万) | 1187.13 | 2601.39 | - | - | - | - | - | - | - | - |