徐工机械000425资产负债表 |
5340 ℃ |
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当前股价：7.44，市值：879
亿，动态市盈率PE：15.17，
合理估值PE：15，未来三年预期收益率：67.52%。 其中，历史营业增长率：20.47%，净利增长率：19.97%； 未来三年预估净利增长率：24.47% （24E:21.03%, 25E:25.90%, 26E:26.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2337100.49 | 2782682.35 | 2307676.08 | 1702133.17 | 1577686.01 | 1129531.77 | 694045.95 | 493647.99 | 499950.1 | 515810.19 |
| 交易性金融资产(万) | 3922.28 | 665306.99 | 16377.67 | 22294.72 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 6363.86 | 1757.58 | 63.55 | - | - | - | - | - |
| 应收票据(万) | 365995.05 | 602120.9 | 723885.57 | 998891.08 | 435090.63 | 397660.62 | 365541.79 | 257625.81 | 200505.1 | 203338.15 |
| 应收账款(万) | 3999758.14 | 4045656.87 | 3128794.54 | 2577996.1 | 2608698.23 | 1805505.77 | 1448596.79 | 1541408.51 | 1802920.07 | 2003454.39 |
| 预付款项(万) | 167681.28 | 247056.55 | 144313.16 | 120621.62 | 103324.66 | 127494.33 | 90787.58 | 30807.37 | 39243.59 | 111007.89 |
| 应收利息(万) | - | - | - | - | - | 1135.72 | - | - | - | - |
| 应收股利(万) | 14803.31 | 10678.7 | 18373.46 | 26867.05 | 12565.65 | 5000 | - | 964.3 | 9464.84 | - |
| 其他应收款(万) | 192348.2 | 180569.09 | 87242.49 | 50336.15 | 46101.09 | 50679.42 | 58412 | 48136.11 | 148715.02 | 48887.63 |
| 存货(万) | 3237842.01 | 3509946.31 | 1682784.28 | 1306070.03 | 1049197.52 | 1019645.93 | 937111.91 | 664372.52 | 574810.96 | 771432.31 |
| 一年内到期的非流动资产(万) | 266497.04 | 292345.47 | 173309.12 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 373491.09 | 459248.87 | 75649.17 | 71912.8 | 36144.7 | 28865.18 | 23446.64 | 12242.09 | 2311.12 | - |
| 流动资产合计(万) | 11105988.69 | 12911804.22 | 8516453.62 | 7012691.01 | 6042184.46 | 4565518.76 | 3617942.65 | 3049204.68 | 3277920.8 | 3653930.56 |
| 发放贷款及垫款(万) | 132932.59 | 197145.47 | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 247104.84 | 257104.84 | 267104.84 | 102104.84 | 68300 |
| 持有至到期投资(万) | - | - | 15774.54 | 10824 | - | - | - | - | - | - |
| 长期应收款(万) | 437938.48 | 414968.36 | 349100.83 | 359802.65 | - | - | - | - | - | - |
| 长期股权投资(万) | 450995.75 | 237283.11 | 219698.38 | 267599.9 | 243371.55 | 233569.56 | 95996.45 | 84611.77 | 82778.19 | 33971.82 |
| 投资性房地产(万) | 453.58 | 483.99 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 2251029.41 | 1895626.61 | 860941.2 | 797209.22 | 759617.65 | 717890.88 | 719216.64 | 754698.26 | 602766.04 | 819064.72 |
| 在建工程(万) | 292309.23 | 289400.18 | 98230.76 | 96289.47 | 76412.78 | 73455.75 | 34389.98 | 10892.74 | 18534.87 | 39060.69 |
| 无形资产(万) | 737370.75 | 644335.42 | 311971.22 | 249351.14 | 239698.94 | 220225.86 | 198310.66 | 182052.95 | 149764.34 | 218791.69 |
| 开发支出(万) | 62070 | 81367.89 | 40672.61 | 20755.32 | 17595.21 | 9289.25 | 5751.89 | 4036.94 | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 4479.48 | 2925.29 | 2346.5 | 3510.94 | 2681.79 | 1501.63 | 1820.03 | 2026.91 | 1170.46 | 886.02 |
| 递延所得税资产(万) | 271064.91 | 256318.2 | 126546.4 | 101273.45 | 67119.54 | 56431.7 | 46469.4 | 43076.28 | 35754.87 | 51048.28 |
| 其他非流动资产(万) | 62741.72 | 95261.28 | 36496.13 | 22215.79 | 40378.94 | - | - | - | - | - |
| 非流动资产合计(万) | 5093472.07 | 4596755.52 | 2486457.1 | 2167026.66 | 1686981.25 | 1559469.47 | 1359059.89 | 1348500.69 | 992873.62 | 1231123.21 |
| 资产总计(万) | 16199460.76 | 17508559.74 | 11002910.71 | 9179717.67 | 7729165.71 | 6124988.23 | 4977002.54 | 4397705.37 | 4270794.42 | 4885053.77 |
| 短期借款(万) | 1352631.92 | 1759821.7 | 312876.5 | 231426.12 | 304355.09 | 348689.17 | 258309.37 | 441746.14 | 453295.89 | 330125.62 |
| 应付票据(万) | 2088042.2 | 2467757.26 | 2374095.47 | 1538600.27 | 1404266.27 | 913904.16 | 626421.61 | 385365.42 | 339112.59 | 337972.52 |
| 应付账款(万) | 2096354.85 | 2570566.83 | 1911119.11 | 1723572.13 | 1339054.3 | 879242.53 | 689004.43 | 557598.56 | 495959.86 | 730332.28 |
| 预收款项(万) | - | - | - | - | 178428.21 | 220822.86 | 223477.33 | 71105 | 38925.92 | 77697.96 |
| 应付职工薪酬(万) | 43666.06 | 46458.36 | 26592.43 | 27721.34 | 22018.89 | 13253.1 | 8221.18 | 6503.95 | 7421.78 | 20989.31 |
| 应交税费(万) | 67297.94 | 57382.99 | 47478.83 | 74862.96 | 40817.55 | 22968.69 | 14706.86 | 12470.78 | 12053.17 | 14180.27 |
| 应付利息(万) | - | - | - | - | - | 7670.65 | 6604.36 | 7217.17 | 1222.5 | 1222.5 |
| 应付股利(万) | 1288.87 | 1224.09 | 969.82 | 1457.85 | 5348.27 | 5285.55 | 4477.73 | 741.95 | 757.7 | 733.6 |
| 其他应付款(万) | 702281.79 | 524292.97 | 404199.02 | 290447.91 | 217334.58 | 156968.03 | 124082.33 | 131638.22 | 122133.6 | 275590.43 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1560083.77 | 1017826.84 | 361287.92 | 567732.24 | 47905.55 | 131875.06 | 135168.14 | 338538.27 | 454547.66 | 187459.97 |
| 其他流动负债(万) | 203082.98 | 671463.14 | 639271.91 | 438850.28 | 130707.85 | - | - | - | - | - |
| 流动负债合计(万) | 8636603.73 | 9654875.95 | 6312572.81 | 5083244.16 | 3690236.57 | 2700679.79 | 2090473.34 | 1952925.45 | 1925430.66 | 1976304.46 |
| 长期借款(万) | 1251522.6 | 1550690.49 | 414945.78 | 364460.42 | 276296.14 | 82524.24 | 180556.06 | 96992.09 | 134941.84 | 304834.83 |
| 应付债券(万) | 199805.03 | 271522.27 | 473604.58 | 202168.26 | 297989.64 | 299299.06 | 299007.55 | 298716.04 | 149721.33 | 556999.37 |
| 长期应付款(万) | 133783.99 | 306059.11 | 1735.51 | 3124.2 | 6143.15 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 39544.39 | 41651.21 | 1147.98 | 2700 | - | - | - | - | - | - |
| 递延所得税负债(万) | 59523.22 | 113247.89 | 26795.66 | 6967.31 | 3858.37 | 1242.83 | - | - | - | - |
| 长期递延收益(万) | 51912.97 | 50882.38 | 29356.69 | 23490.88 | 13897.17 | 7191.22 | 1387.11 | 913.55 | 286.84 | 3019.16 |
| 其他非流动负债(万) | 68455.12 | 34548.27 | 25449.99 | 76496.85 | 76125.85 | - | - | - | - | - |
| 非流动负债合计(万) | 1814158.5 | 2388227.04 | 973421.38 | 679407.93 | 674310.31 | 390257.34 | 480950.71 | 396621.67 | 284950.01 | 864853.36 |
| 负债合计(万) | 10450762.24 | 12043102.99 | 7285994.19 | 5762652.09 | 4364546.88 | 3090937.13 | 2571424.05 | 2349547.13 | 2210380.68 | 2841157.82 |
| 实收资本(或股本)(万) | 1181616.61 | 1181616.61 | 783366.84 | 783366.84 | 783366.84 | 783366.84 | 700772.77 | 700772.77 | 708428.77 | 221087.58 |
| 资本公积(万) | 1639528.76 | 1678406.91 | 510055.74 | 515902.82 | 513522.89 | 501190.78 | 334410.49 | 334410.49 | 348638.27 | 797788.29 |
| 减：库存股(万) | 36412.01 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -4382.23 | -10669.81 | 9550.46 | 4858.36 | -5378.32 | -2710.84 | -3627.64 | -3003.49 | 8783.94 | -8271.68 |
| 专项储备(万) | 11794.92 | 10172.87 | 3914.61 | 2737.94 | 2188 | 1463.2 | 876.97 | 565.96 | 1097.53 | - |
| 盈余公积(万) | 242594.07 | 208995.16 | 172016.37 | 136544.94 | 111381.87 | 101689.45 | 90493.32 | 83477.13 | 80824.02 | 72851.09 |
| 未分配利润(万) | 2579726.91 | 2256875.06 | 2165445.98 | 1726814.86 | 1446100.43 | 1160649.93 | 1010253.64 | 929561.78 | 911356.58 | 928438.26 |
| 归属于母公司股东权益合计(万) | 5614467.04 | 5325396.8 | 3644350.01 | 3369256.9 | 3318841.34 | 3013308.99 | 2401808.04 | 2045784.65 | 2059129.1 | 2011893.54 |
| 少数股东权益(万) | 134231.49 | 140059.95 | 72566.51 | 47808.68 | 45777.49 | 20742.1 | 3770.45 | 2373.6 | 1284.64 | 32002.42 |
| 所有者权益(或股东权益)合计(万) | 5748698.52 | 5465456.74 | 3716916.52 | 3417065.58 | 3364618.83 | 3034051.09 | 2405578.49 | 2048158.24 | 2060413.75 | 2043895.95 |
| 负债和所有者权益(或股东权益)总计(万) | 16199460.76 | 17508559.74 | 11002910.71 | 9179717.67 | 7729165.71 | 6124988.23 | 4977002.54 | 4397705.37 | 4270794.42 | 4885053.77 |
| 应收票据及应收账款(万) | 4365753.19 | 4647777.77 | 3852680.11 | 3576887.18 | 3043788.87 | - | - | - | - | - |
| 应收款项融资(万) | 140779.93 | 115555.98 | 151684.23 | 133810.72 | 173312.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 207151.52 | 191247.79 | 105615.95 | 77203.2 | 58666.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 292309.23 | 289400.18 | 98230.76 | 96289.47 | 76412.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2251029.41 | 1895626.61 | 860941.2 | 797209.22 | 759617.65 | - | - | - | - | - |
| 使用权资产(万) | 19888.57 | 26735.5 | 605.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4184397.06 | 5038324.09 | 4285214.58 | 3262172.4 | 2743320.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 703570.66 | 525517.07 | 405168.84 | 291905.75 | 222682.85 | - | - | - | - | - |
| 租赁负债(万) | 9611.19 | 19625.41 | 385.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 133783.99 | 306059.11 | 1735.51 | 3124.2 | 6143.15 | - | - | - | - | - |