白云电器603861资产负债表 |
5002 ℃ |
|
当前股价：9.1，市值：45
亿，动态市盈率PE：22.4，
合理估值PE：15，未来三年预期收益率：-58.1%。 其中，历史营业增长率：12.98%，净利增长率：16.29%； 未来三年预估净利增长率：0% （25E:31.43%, 26E:24.81%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 57537.83 | 47201.63 | 45321.4 | 143735.86 | 121198.11 | - | 59878.67 | 28510.32 | 12106.19 | 21466.29 |
| 交易性金融资产(万) | 3128.7 | 12138.85 | 10490.21 | 63.95 | 4503.33 | - | - | 52.13 | - | - |
| 应收票据(万) | 5765.93 | 11418.71 | 11561.75 | 14021 | 29616.33 | - | 16413.39 | 14623.26 | 6375.49 | 8909.74 |
| 应收账款(万) | 196855.48 | 170543.94 | 172133.31 | 210350.71 | 169217.89 | - | 135572.84 | 72378.66 | 82196.96 | 67987.36 |
| 预付款项(万) | 8846.05 | 11161.8 | 13581.57 | 8967.7 | 16692.1 | - | 11493.14 | 7570.38 | 15997.83 | 7037.06 |
| 应收利息(万) | 5451.65 | 4066.48 | 2383.63 | - | 38.3 | - | - | - | - | - |
| 应收股利(万) | - | - | 171.29 | 185.2 | - | - | 248.99 | 119.57 | - | - |
| 其他应收款(万) | 3510.75 | 4137.27 | 4259.96 | 5293.02 | 4380.28 | - | 5553.87 | 4615.72 | 2841 | 2541.79 |
| 存货(万) | 211876.15 | 177730.89 | 141916.11 | 121498.02 | 113632.89 | - | 92356.14 | 57061.49 | 31039.89 | 29487.39 |
| 一年内到期的非流动资产(万) | 4779.95 | 11585.61 | 5412.97 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 81338.99 | 42252 | 25033.78 | 2853.72 | 2551.41 | - | 2636.83 | 14387.5 | 28000 | - |
| 流动资产合计(万) | 588494.12 | 500042.68 | 436839.72 | 511177.06 | 461830.65 | - | 324153.87 | 199319.04 | 178557.36 | 137429.62 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3090 | - | - | - |
| 长期应收款(万) | 92740.49 | 63394.7 | 52941.54 | 48395.72 | 24110.28 | - | - | - | - | - |
| 长期股权投资(万) | 22141.88 | 22645.5 | 21752.57 | 21946.5 | 16036.16 | - | 14139.61 | 16455.91 | 15668.47 | 15830.38 |
| 投资性房地产(万) | 11489.15 | 13884.85 | 7671.24 | 10790.21 | 1792.23 | - | - | - | - | - |
| 固定资产净额(万) | 188225.96 | 179335.13 | 129096.27 | 119588.19 | 132189.39 | - | 101329.66 | 83091.84 | 55964.37 | 56565.14 |
| 在建工程(万) | 7309.3 | 2479.27 | 47627.96 | 43967.87 | 29376.26 | - | 23991.32 | 9823.86 | 6044.5 | 4772.97 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 39032.48 | 39840.21 | 41523.17 | 41578.47 | 43368.2 | - | 42388.98 | 27649.17 | 16325.92 | 4906.33 |
| 开发支出(万) | - | - | - | - | - | - | 661.95 | - | - | - |
| 长期待摊费用(万) | 633.34 | 666.09 | 903.59 | 1400.13 | 1837.68 | - | 2417.12 | 2040.37 | 1281.18 | 254.97 |
| 递延所得税资产(万) | 5899.99 | 5884.43 | 7287.24 | 6462.39 | 5584.67 | - | 4494.75 | 2281.45 | 2243.33 | 2797.99 |
| 其他非流动资产(万) | 44807.84 | 64940.09 | 105346.21 | 401.03 | 1039.67 | - | 3828.44 | 2654.8 | 431.42 | 1233.34 |
| 非流动资产合计(万) | 412371.52 | 393126.79 | 414234.14 | 301153.4 | 263199.27 | - | 196341.83 | 143997.4 | 97959.21 | 86361.11 |
| 资产总计(万) | 1000865.64 | 893169.47 | 851073.86 | 812330.46 | 725029.91 | - | 520495.7 | 343316.44 | 276516.57 | 223790.73 |
| 短期借款(万) | 65142.28 | 35775.87 | 44854.9 | 53527.97 | 57216.46 | - | 39000 | 9500 | - | 13998 |
| 交易性金融负债(万) | 16.28 | 11.55 | - | 379.14 | - | - | - | - | - | - |
| 应付票据(万) | 98026.49 | 86676.56 | 155933.56 | 125980 | 99028.52 | - | 53764.13 | 49447.19 | 38761.38 | 38304.08 |
| 应付账款(万) | 248897.82 | 209068.51 | 112570.96 | 121710.24 | 90190.71 | - | 72719.53 | 30038.28 | 20478.95 | 16868.19 |
| 预收款项(万) | - | - | - | - | - | - | 6601.77 | 6307.76 | 20057.11 | 5719.9 |
| 应付职工薪酬(万) | 8244.1 | 7112 | 5364.77 | 6463.47 | 5215.23 | - | 5418.81 | 3057.45 | 1671.97 | 1478.65 |
| 应交税费(万) | 6336.79 | 3339.7 | 2818.09 | 2844.2 | 4644.79 | - | 2413.77 | 2278.36 | 2533.85 | 2017.45 |
| 应付利息(万) | - | - | 1157.14 | 1157.14 | 1384.56 | - | 122.83 | 11.06 | - | 25 |
| 其他应付款(万) | 9674.33 | 8390.9 | 6057.55 | 9444.38 | 20279.27 | - | 3295.31 | 892.77 | 530.77 | 396.66 |
| 一年内到期的非流动负债(万) | 80013.45 | 29568.97 | 29848.58 | 26470.93 | 3536.06 | - | 18534.72 | 12857.12 | - | 6315.79 |
| 其他流动负债(万) | 14050.77 | 10843.53 | 7371.27 | 3750.82 | 9281.39 | - | - | - | - | - |
| 流动负债合计(万) | 572648.86 | 430644.7 | 400975.87 | 361995.85 | 306023.66 | - | 201870.85 | 114389.98 | 84034.03 | 85123.72 |
| 长期借款(万) | 51473.65 | 61942 | 61790 | 66300 | 42500 | - | 48123.53 | - | - | - |
| 应付债券(万) | - | 82672.43 | 79650.21 | 76376.94 | 79051.73 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 9053.81 | 19720.82 | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 1238.96 | - | - | - |
| 递延所得税负债(万) | 2454.79 | 2578.29 | 2109.73 | 1992.1 | 2153.35 | - | 609.13 | 413.04 | 271.83 | 145.03 |
| 长期递延收益(万) | 4646.56 | 5030.31 | 5512.55 | 6295.86 | 6897.4 | - | 4138.43 | 1906.16 | 2195.72 | 2429.19 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 58609.19 | 152253.1 | 149115.76 | 151032.81 | 130602.48 | - | 63163.86 | 22040.02 | 2467.55 | 2574.21 |
| 负债合计(万) | 631258.05 | 582897.8 | 550091.63 | 513028.66 | 436626.15 | - | 265034.71 | 136430 | 86501.57 | 87697.93 |
| 实收资本(或股本)(万) | 49255.54 | 43605.49 | 43597.06 | 43598.19 | 44181.99 | - | 44274.06 | 40910 | 40910 | 36000 |
| 资本公积(万) | 85664.27 | 38891.61 | 38820.78 | 38699.72 | 30308.29 | - | 22362.51 | 34267.19 | 34267.19 | 1405.98 |
| 减：库存股(万) | 2012.06 | - | - | 1603.56 | 3246.97 | - | - | - | - | - |
| 盈余公积(万) | 29053.47 | 26986.6 | 26192.68 | 25919.54 | 25639.66 | - | 23248.38 | 17127.96 | 15474.12 | 13859.03 |
| 未分配利润(万) | 182351.65 | 168433.86 | 159354.03 | 157758.55 | 155344 | - | 142456.19 | 109114.16 | 99363.68 | 84827.8 |
| 归属于母公司股东权益合计(万) | 349257.06 | 288743.39 | 278800.6 | 275210.04 | 264076.51 | - | 232341.15 | 201419.3 | 190014.99 | 136092.8 |
| 少数股东权益(万) | 20350.53 | 21528.29 | 22181.63 | 24091.76 | 24327.26 | - | 23119.84 | 5467.14 | - | - |
| 所有者权益(或股东权益)合计(万) | 369607.59 | 310271.67 | 300982.23 | 299301.8 | 288403.77 | - | 255460.99 | 206886.44 | 190014.99 | 136092.8 |
| 负债和所有者权益(或股东权益)总计(万) | 1000865.64 | 893169.47 | 851073.86 | 812330.46 | 725029.91 | - | 520495.7 | 343316.44 | 276516.57 | 223790.73 |
| 应收票据及应收账款(万) | 202621.41 | 181962.65 | 183695.06 | 224371.71 | 198834.22 | - | - | - | - | - |
| 应收款项融资(万) | 7302.06 | 6730.62 | 3957.45 | 3508.28 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8962.4 | 8203.75 | 6814.87 | 5478.22 | 4418.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 7309.3 | 2479.27 | 47627.96 | 43967.87 | 29376.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 188225.96 | 179335.13 | 129096.27 | 119588.19 | 132189.39 | - | - | - | - | - |
| 使用权资产(万) | 91.09 | 56.52 | 84.35 | 122.5 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 346924.31 | 295745.07 | 268504.52 | 247690.24 | 189219.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9674.33 | 8390.9 | 7214.69 | 10601.52 | 21663.83 | - | - | - | - | - |
| 租赁负债(万) | 34.2 | 30.08 | 53.28 | 67.92 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |