中国汽研601965资产负债表 |
4447 ℃ |
当前股价:18.31,市值:184
亿,动态市盈率PE:19.73,
合理估值PE:15,未来三年预期收益率:6.8%。 其中,历史营业增长率:8.94%,净利增长率:18.6%; 未来三年预估净利增长率:17.44% (24E:16.93%, 25E:18.43%, 26E:16.97%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 237998.82 | 179875.2 | 142024.71 | 132059.74 | 114634.31 | 127437.58 | 151182.55 | 148531.92 | 137298.09 | 113783.36 |
交易性金融资产(万) | 391.48 | 422.1 | 635.25 | - | 42280.09 | - | - | - | - | - |
应收票据(万) | 71164.68 | 46279.51 | 41134.12 | 37154.82 | 26421.8 | 37416.36 | 25838.33 | 24865.4 | 20060.63 | 12618.57 |
应收账款(万) | 99330.75 | 85375.7 | 63621.92 | 32737.35 | 36389.52 | 33007.9 | 27606.36 | 24049.56 | 21477.62 | 32743.24 |
预付款项(万) | 5774.5 | 3814.57 | 1326.34 | 5452.28 | 1048.73 | 1566.02 | 1271.84 | 2335.29 | 1083.62 | 1364.44 |
应收利息(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | 2264.25 | 2893.99 | 2808.39 | 4369.49 | 3235.62 | 3602.06 | 4059.26 | 6595.05 | 3125.89 | 6283.38 |
存货(万) | 26810.04 | 24060.82 | 23076.79 | 25264.19 | 28445.75 | 24002 | 17376.52 | 16259.45 | 19566.66 | 17551.45 |
其他流动资产(万) | 3237.37 | 2095.78 | 2231.1 | 1886.55 | 903.19 | 42860.6 | 42149.1 | 42711.47 | 43101.62 | 50356.78 |
流动资产合计(万) | 459263.63 | 368415.47 | 290287.08 | 254292.96 | 260461.87 | 269892.51 | 269483.98 | 265348.13 | 245714.14 | 234701.23 |
可供出售金融资产(万) | - | - | - | - | - | 5500.73 | 300 | 300 | 300 | 300 |
长期股权投资(万) | 9943.98 | 9702.42 | 9477.28 | 9726.18 | 24599.81 | 18850.99 | 12675.61 | 6203.11 | 3639.73 | 3582.23 |
投资性房地产(万) | 1838.65 | 1883.71 | 4452.83 | 3848 | 4142.36 | 3115.25 | 2094.8 | 2117.64 | 656.67 | 696.91 |
固定资产净额(万) | 297881.52 | 281042.43 | 279829.87 | 281491.45 | 263242.45 | 169600.8 | 169899.95 | 160114.42 | 128847.07 | 130753 |
在建工程(万) | 52764.56 | 32885.77 | 15445.99 | 8292.89 | 9102.55 | 74283.63 | 35326.02 | 16576.09 | 39998.71 | 20920.88 |
工程物资(万) | - | - | 81.77 | 81.77 | 81.77 | - | - | - | - | - |
固定资产清理(万) | 169.59 | 159.34 | 42.83 | 68.03 | 22.36 | 114.56 | 19.23 | 15.98 | - | - |
无形资产(万) | 44949.31 | 42544.39 | 37878.04 | 39012.02 | 31940.89 | 23636.64 | 20987.27 | 21418.08 | 21832.95 | 21581.7 |
开发支出(万) | 33.37 | 1119.68 | 644.8 | 460.34 | - | - | - | - | - | - |
长期待摊费用(万) | 3150.76 | 1840.01 | 1730.39 | 1059 | 510.33 | 385.49 | 405.3 | 959.14 | 137.86 | 188.61 |
递延所得税资产(万) | 6801.58 | 6411.57 | 5369.89 | 4555.02 | 5123.6 | 5279.11 | 5649.87 | 5066.11 | 4039.75 | 2989.49 |
其他非流动资产(万) | 1276.23 | 42435.81 | 64440.26 | 55207.85 | - | 6.79 | 337.57 | - | - | 7.34 |
非流动资产合计(万) | 436621.27 | 435645.55 | 428128.43 | 410188.25 | 345392.93 | 300773.97 | 247695.63 | 212770.58 | 199452.74 | 181020.16 |
资产总计(万) | 895884.9 | 804061.02 | 718415.51 | 664481.2 | 605854.81 | 570666.49 | 517179.61 | 478118.71 | 445166.88 | 415721.39 |
短期借款(万) | 530.58 | 1053.63 | - | - | - | - | 500 | - | - | - |
应付票据(万) | 22961.75 | 11325.49 | 7991.86 | 22866.98 | 24988.66 | 15871.85 | 20574.51 | 10177.48 | 4827.81 | 6973.97 |
应付账款(万) | 66057.47 | 55015.78 | 45895.39 | 29752.1 | 36329.93 | 30956.75 | 17311.45 | 11541.89 | 11388.14 | 11699.78 |
预收款项(万) | 34.49 | 252.47 | 116.18 | 157.62 | 32397.86 | 32150.75 | 22034.44 | 19769.92 | 14671.54 | 15899.55 |
应付职工薪酬(万) | 22202.8 | 13646.38 | 6959.09 | 3460.42 | 2035.98 | 2196.4 | 1224.54 | 960.71 | 695.01 | 839.29 |
应交税费(万) | 8697.88 | 5946.77 | 7585.11 | 5381.46 | 5049.13 | 4194.07 | 4221.39 | 4704.49 | 5941.32 | 3868.29 |
应付股利(万) | 606.11 | 796.11 | 196 | 196 | 196 | 196 | 269.5 | 269.5 | 245 | - |
其他应付款(万) | 26087.54 | 30524.32 | 17160.94 | 16165.37 | 14908.62 | 19970.78 | 4758.95 | 5629.12 | 5427.97 | 4320.82 |
一年内到期的非流动负债(万) | 1693.98 | 867.5 | 873.97 | 1281.12 | - | - | - | - | - | - |
其他流动负债(万) | 6357.5 | 701.84 | 709.36 | - | - | - | - | - | - | - |
流动负债合计(万) | 184116.09 | 154223.87 | 118347.33 | 114246.04 | 115906.17 | 105536.6 | 70894.79 | 53053.12 | 43196.8 | 43601.7 |
长期借款(万) | 556.68 | - | - | 283 | 283 | 283 | 283 | 283 | 283 | 283 |
专项应付款(万) | - | - | - | - | - | - | - | 1394.28 | 2451.11 | 4166.57 |
递延所得税负债(万) | 817.17 | 1569.34 | 184.09 | 362.49 | 290.84 | 280.8 | 289.94 | 353.06 | 856.65 | 708.48 |
长期递延收益(万) | 24818.83 | 25892.18 | 26747.65 | 26649.14 | 18015.23 | 16663.44 | 19111.3 | 19065.15 | 15588.14 | 8343.5 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 29549.41 | 29719.13 | 27746.22 | 27294.63 | 18589.08 | 17227.25 | 19684.24 | 21095.48 | 19178.91 | 13501.55 |
负债合计(万) | 213665.5 | 183943 | 146093.55 | 141540.67 | 134495.25 | 122763.84 | 90579.03 | 74148.61 | 62375.7 | 57103.25 |
实收资本(或股本)(万) | 100425.26 | 100484.78 | 98923.5 | 98852.57 | 96981.72 | 97013.24 | 96117.99 | 96117.99 | 96117.99 | 64078.66 |
资本公积(万) | 180755.84 | 178311.48 | 159642.89 | 156667.34 | 146245.92 | 145933.66 | 141141.03 | 141141.03 | 141141.03 | 160364.62 |
减:库存股(万) | 21065.29 | 25159.96 | 12405.32 | 13245.61 | 4781.63 | 5344.64 | - | - | - | - |
其他综合收益(万) | -200.73 | -200.73 | -200.73 | -200.73 | - | - | - | - | - | - |
盈余公积(万) | 47301.37 | 42422.63 | 38529.65 | 33742.65 | 29435.43 | 25276.42 | 21723.1 | 17962.72 | 14801.78 | 11712.12 |
未分配利润(万) | 346293.97 | 298694.14 | 263331.97 | 228571.75 | 201728.87 | 183420.83 | 166121.77 | 146776.81 | 125533.41 | 116758.74 |
归属于母公司股东权益合计(万) | 653510.42 | 594552.34 | 547821.95 | 504387.97 | 469610.31 | 446299.5 | 425103.88 | 401998.54 | 377594.2 | 352914.13 |
少数股东权益(万) | 28708.97 | 25565.67 | 24500.02 | 18552.56 | 1749.25 | 1603.14 | 1496.7 | 1971.57 | 5196.98 | 5704.01 |
所有者权益(或股东权益)合计(万) | 682219.4 | 620118.01 | 572321.96 | 522940.53 | 471359.56 | 447902.64 | 426600.57 | 403970.11 | 382791.18 | 358618.14 |
负债和所有者权益(或股东权益)总计(万) | 895884.9 | 804061.02 | 718415.51 | 664481.2 | 605854.81 | 570666.49 | 517179.61 | 478118.71 | 445166.88 | 415721.39 |
应收票据及应收账款(万) | 170495.43 | 131655.21 | 104756.04 | 69892.17 | 62811.32 | - | - | - | - | - |
应收款项融资(万) | 1666.47 | 9277.79 | 3012.85 | 3938.47 | 7102.87 | - | - | - | - | - |
其他应收款(合计)(万) | 2264.25 | 2893.99 | 2808.39 | 4369.49 | 3235.62 | - | - | - | - | - |
在建工程(合计)(万) | 52764.56 | 32885.77 | 15527.76 | 8374.66 | 9184.32 | - | - | - | - | - |
固定资产及清理(合计)(万) | 298051.1 | 281201.77 | 279872.7 | 281559.48 | 263264.81 | - | - | - | - | - |
使用权资产(万) | 4567.88 | 3033.29 | 1162.11 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 89019.21 | 66341.27 | 53887.26 | 52619.09 | 61318.58 | - | - | - | - | - |
其他应付款(合计)(万) | 26693.65 | 31320.43 | 17356.94 | 16361.37 | 15104.62 | - | - | - | - | - |
租赁负债(万) | 3356.73 | 2257.62 | 814.48 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |