正泰电器601877资产负债表 |
4930 ℃ |
|
当前股价：20.65，市值：444
亿，动态市盈率PE：12.45，
合理估值PE：15，未来三年预期收益率：115.85%。 其中，历史营业增长率：18.12%，净利增长率：18.84%； 未来三年预估净利增长率：19.76% （24E:27.87%, 25E:17.65%, 26E:14.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1209382.93 | 1335748.64 | 742895.17 | 597612.83 | 581164.59 | 606037.04 | 682999.29 | 367482.57 | 176862 | 245036.82 |
| 交易性金融资产(万) | 1139.38 | 1268.49 | 3712.55 | 1581.11 | 116.59 | 477.17 | 50154.32 | - | - | - |
| 应收票据(万) | 189905.93 | 212841.82 | 310957.81 | 396913.09 | 328552.9 | 353319.96 | 236008.04 | 182573.96 | 137546.7 | 226031.44 |
| 应收账款(万) | 1432918.99 | 1472242.03 | 1229296.21 | 972403.45 | 863944.59 | 717426.04 | 650270.72 | 555542.88 | 275372.34 | 207813.9 |
| 预付款项(万) | 123177.54 | 187622.7 | 168417.55 | 156772.02 | 106588.61 | 59848.42 | 40680.8 | 58590.17 | 3779.95 | 4260.13 |
| 应收利息(万) | - | - | - | - | - | 1465.42 | 1240.47 | 3287.74 | 23.38 | - |
| 应收股利(万) | 34422.72 | 77320.17 | 33746.86 | 61185.67 | 24181.12 | 22375.59 | 17072.41 | 1466.23 | - | - |
| 其他应收款(万) | 271610.2 | 261747.26 | 282770.05 | 156327.55 | 90250.58 | 86938.34 | 36834.32 | 32872.02 | 5584.53 | 7033.93 |
| 存货(万) | 3794363.42 | 2247669.86 | 1392645.51 | 496347.1 | 490978.83 | 465768.97 | 327128.89 | 204493.66 | 117549.08 | 127768.72 |
| 一年内到期的非流动资产(万) | 7812.21 | - | - | - | - | - | - | 629.91 | - | - |
| 其他流动资产(万) | 114377.49 | 135016.93 | 106704.56 | 92248.83 | 83140.52 | 83091.26 | 61624.23 | 251085.55 | 151857.7 | 101044.48 |
| 流动资产合计(万) | 7234125.67 | 5968211.37 | 4365336.18 | 2964637.24 | 2579771.14 | 2396748.22 | 2104013.49 | 1658024.69 | 868575.68 | 918989.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 123532.45 | 137935.12 | 150845.29 | 61260.2 | 43824.38 |
| 长期应收款(万) | 56817.79 | 62419.06 | 56552.47 | 72522.99 | 95009.98 | 103596.55 | 83659.64 | 55688.54 | - | - |
| 长期股权投资(万) | 582819.02 | 523577.79 | 457109.77 | 388846.45 | 287140.22 | 248267.16 | 169318.25 | 60605.55 | 10430.44 | 10431.05 |
| 投资性房地产(万) | 37426.98 | 25052.74 | 19609.9 | 17861.76 | 20333.92 | 16334.26 | 19212.65 | 7301.72 | 463.47 | 533.9 |
| 固定资产净额(万) | 2686659 | 2713625.89 | 2687024.63 | 2589643.11 | 2070666.42 | 1565328.54 | 1609273.2 | 1345802.72 | 217915.36 | 137533.94 |
| 在建工程(万) | 189189.18 | 350965.12 | 98131.47 | - | - | - | 102991.78 | 81926.89 | 4233.93 | 65181.67 |
| 固定资产清理(万) | - | - | 950.74 | - | - | - | - | - | - | - |
| 无形资产(万) | 121980.09 | 59117.88 | 61413.27 | 58493.51 | 35778.49 | 33886.77 | 34424.87 | 53034.99 | 22953.34 | 24775.57 |
| 商誉(万) | 52762.36 | 14094.16 | 7648.79 | 10160.29 | 922.77 | 2969.45 | 3807.2 | 796.33 | 1062.67 | 266.34 |
| 长期待摊费用(万) | 24748.99 | 22820.47 | 17389.37 | 41293.6 | 23075.08 | 22205.68 | 22737.71 | 13610 | 2717.64 | 1839.54 |
| 递延所得税资产(万) | 121266.12 | 62513.82 | 49476.37 | 19998.95 | 43343.97 | 34028.43 | 28161.86 | 23150.2 | 14813.76 | 16841.48 |
| 其他非流动资产(万) | 366672.32 | 236649.27 | 121798.14 | 88099.06 | 93640.43 | 82488.11 | 100002.66 | 84806.82 | 6685.94 | - |
| 非流动资产合计(万) | 4846339.93 | 4465230.81 | 4179778.38 | 3962337.89 | 2947973.51 | 2361508.2 | 2311524.93 | 1877569.05 | 342536.74 | 301227.86 |
| 资产总计(万) | 12080465.6 | 10433442.18 | 8545114.56 | 6926975.12 | 5527744.65 | 4758256.42 | 4415538.41 | 3535593.74 | 1211112.42 | 1220217.29 |
| 短期借款(万) | 698231.57 | 297640.16 | 249143.08 | 83772.36 | 188674.39 | 318115.13 | 209253.95 | 324591.2 | 3000.04 | 23692.36 |
| 交易性金融负债(万) | 660.33 | 618.13 | 1019.79 | 1934.29 | 1181.11 | - | - | - | - | - |
| 应付票据(万) | 167635.96 | 433082.32 | 618510.82 | 504536.29 | 424944.53 | 292032.14 | 207412.55 | 186232.44 | 14466.11 | 5853.51 |
| 应付账款(万) | 1765980.17 | 1380922.76 | 997319.99 | 705425.18 | 618790.72 | 594596.92 | 527394.47 | 416861.35 | 164914.83 | 221056.53 |
| 预收款项(万) | 2039.85 | 2040.03 | 1395.05 | 1151.86 | 123762.93 | 62162.09 | 29739.01 | 17820.29 | 15343.31 | 12296.68 |
| 应付职工薪酬(万) | 158559.28 | 141617.18 | 132665.6 | 122844.47 | 118658.6 | 104181.41 | 74872.97 | 61236.8 | 53118.31 | 54581.38 |
| 应交税费(万) | 105825.78 | 104509.39 | 73871.93 | 30491.93 | 27201.4 | 24892.29 | 33727.57 | 31507.87 | 19168.85 | 24661.77 |
| 应付利息(万) | - | - | - | - | - | 1860.21 | 2062.85 | 1809.18 | 3771.74 | 3744.91 |
| 应付股利(万) | 1316.65 | 1757.03 | 2472.73 | 3722.15 | 3806.97 | 2049.08 | 732.71 | 151.54 | 151.54 | 151.54 |
| 其他应付款(万) | 397553.61 | 337785.66 | 255652.49 | 144659.82 | 219915.83 | 174348.69 | 118612.39 | 78774.43 | 58870.76 | 64011.31 |
| 一年内到期的非流动负债(万) | 931678.48 | 648824.17 | 301438.24 | 393786.43 | 148261.23 | 120899.95 | 85436.83 | 99176.62 | 139291.62 | - |
| 其他流动负债(万) | 225398.9 | 263042.88 | 131511.92 | 116565.44 | 29742.23 | 15441.4 | 13787.21 | 10313.44 | 5627.48 | 7245.46 |
| 流动负债合计(万) | 4864885.97 | 4104102.42 | 3036396.14 | 2298530.12 | 1904939.93 | 1710579.3 | 1303108.02 | 1228475.16 | 477724.6 | 417295.45 |
| 长期借款(万) | 1246257.91 | 1489923.52 | 1592911.42 | 1232758.43 | 922686.36 | 660965.5 | 899218.36 | 762058.17 | 5464.4 | 8293.69 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 139067.34 |
| 长期应付款(万) | - | - | - | - | 107700.42 | 71030.86 | 56686.74 | 45441.48 | - | - |
| 预计非流动负债(万) | 32395.39 | 24349.19 | 32041 | 21335.78 | 19519.11 | 18749.59 | 17941.51 | 16161.31 | 12491.3 | 10315.17 |
| 递延所得税负债(万) | 141521.78 | 62159.94 | 65671.16 | 45028.65 | 7795.53 | 1949.75 | 834.73 | 1356.05 | - | - |
| 长期递延收益(万) | 33011.66 | 35621.5 | 53080.98 | 63375.7 | 69942.15 | 70178.55 | 80707.61 | 76650.25 | 4326.9 | 1001.76 |
| 其他非流动负债(万) | 22503.1 | 10596.37 | 4851.59 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2564940.93 | 2175163.61 | 2061853.4 | 1510231.61 | 1127643.58 | 822874.26 | 1055388.95 | 901667.26 | 22282.61 | 158677.96 |
| 负债合计(万) | 7429826.89 | 6279266.04 | 5098249.53 | 3808761.72 | 3032583.51 | 2533453.56 | 2358496.97 | 2130142.42 | 500007.21 | 575973.41 |
| 实收资本(或股本)(万) | 214896.9 | 214997.36 | 214997.36 | 214997.36 | 215123.99 | 215140.85 | 215142.85 | 188192.73 | 131490.64 | 101146.65 |
| 资本公积(万) | 1339205.73 | 1351617.67 | 1181546.91 | 1134234.93 | 1112492.52 | 1106663.13 | 1099060.88 | 664028.44 | 182273.54 | 212073.74 |
| 减：库存股(万) | 104492.9 | 107155.73 | 66653.94 | 2662.82 | 13955.99 | 7976.82 | 17149.42 | - | - | - |
| 其他综合收益(万) | -28646.66 | -30567.45 | -21933.97 | -14256.89 | -10765.96 | -18422.63 | -2363.15 | 1819.61 | 608.51 | -308.22 |
| 盈余公积(万) | 116495.4 | 116495.4 | 116495.4 | 116495.4 | 116495.4 | 116495.4 | 105169.01 | 89403.1 | 68977.93 | 53805.93 |
| 未分配利润(万) | 2371689.2 | 2088693.93 | 1777410.41 | 1542456.86 | 1002692.93 | 752987.14 | 598785.73 | 394600.26 | 287193.99 | 237273.88 |
| 归属于母公司股东权益合计(万) | 3909147.66 | 3634081.18 | 3201862.17 | 2991264.82 | 2422082.88 | 2164887.07 | 1998645.92 | 1338044.15 | 670544.61 | 603991.97 |
| 少数股东权益(万) | 741491.05 | 520094.95 | 245002.86 | 126948.58 | 73078.26 | 59915.79 | 58395.52 | 67407.17 | 40560.61 | 40251.91 |
| 所有者权益(或股东权益)合计(万) | 4650638.71 | 4154176.14 | 3446865.03 | 3118213.4 | 2495161.14 | 2224802.86 | 2057041.44 | 1405451.32 | 711105.22 | 644243.88 |
| 负债和所有者权益(或股东权益)总计(万) | 12080465.6 | 10433442.18 | 8545114.56 | 6926975.12 | 5527744.65 | 4758256.42 | 4415538.41 | 3535593.74 | 1211112.42 | 1220217.29 |
| 应收票据及应收账款(万) | 1622824.92 | 1685083.84 | 1540254.02 | 1369316.54 | 1192497.48 | - | - | - | - | - |
| 应收款项融资(万) | 13049.28 | 3695.19 | 38760.52 | 16575.41 | 10852.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 306032.92 | 339067.43 | 316516.91 | 217513.22 | 114431.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 189189.18 | 350965.12 | 98131.47 | 176314.01 | 129570.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2686659 | 2713625.89 | 2687975.37 | 2589643.11 | 2070666.42 | - | - | - | - | - |
| 使用权资产(万) | 157462.29 | 147590.82 | 169138.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1933616.12 | 1814005.08 | 1615830.8 | 1209961.47 | 1043735.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 398870.26 | 339542.69 | 258125.22 | 148381.97 | 223722.8 | - | - | - | - | - |
| 租赁负债(万) | 131472.44 | 118460.45 | 139420.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 957778.65 | 434052.65 | 173877.16 | 147733.06 | 107700.42 | - | - | - | - | - |