ST京机000821资产负债表 |
6596 ℃ |
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当前股价：10.04，市值：63
亿，动态市盈率PE：49.63，
合理估值PE：15，未来三年预期收益率：56.3%。 其中，历史营业增长率：10.86%，净利增长率：3.22%； 未来三年预估净利增长率：33.86% （26E:34.09%, 27E:33.58%, 28E:33.90%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 253065.92 | 273956.29 | 159833.3 | 150533.57 | 66509.49 | 65221.75 | 65775.57 | 44011.1 | 51652.26 |
| 交易性金融资产(万) | - | 3310.61 | 10078.92 | 2065 | 5927.99 | 2067.47 | 6596.95 | - | - | 3032.83 |
| 应收票据(万) | - | 38419.61 | 60266.09 | 34630.59 | 36954.79 | 17347.2 | 6442.79 | 11427.59 | 9813.84 | 10359.21 |
| 应收账款(万) | - | 303277.95 | 228027.88 | 152709.22 | 112688.86 | 103604.51 | 90428.43 | 92723.93 | 60445.48 | 40410.66 |
| 预付款项(万) | - | 20399.31 | 29386.19 | 28549.9 | 33259.39 | 29866.95 | 15963.16 | 19081.34 | 9756.33 | 6477.39 |
| 应收股利(万) | - | 3135.08 | - | - | - | - | - | - | - | 155.19 |
| 其他应收款(万) | - | 3976.18 | 5519.31 | 6125.48 | 4163.11 | 7133.96 | 7022.78 | 7487.05 | 1380.17 | 1147.36 |
| 存货(万) | - | 483085.46 | 712527.18 | 373155.99 | 251709.12 | 199460.97 | 130980.16 | 98675.75 | 39527.13 | 35875.78 |
| 其他流动资产(万) | - | 9904.48 | 9298.31 | 8306.85 | 2564.67 | 3073.81 | 2202.96 | 8509.16 | 1571.92 | 2273.06 |
| 流动资产合计(万) | - | 1164480.93 | 1375100.45 | 785870.84 | 613389.12 | 473184.8 | 345799.87 | 303680.39 | 166505.96 | 151383.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 12968.93 | 6450.52 | 6963.48 |
| 长期股权投资(万) | - | 10896.37 | 17728.79 | 17383.37 | 16752.25 | 16851.86 | 16542.22 | 16266.44 | 21429.89 | 19299.64 |
| 投资性房地产(万) | - | 4323.66 | 4343.29 | 4707.6 | 5071.92 | 5436.24 | 5800.55 | 6164.87 | 6521.89 | 6878.49 |
| 固定资产净额(万) | - | 112582.64 | 109822.49 | 36416.3 | 34867.88 | 37937.18 | 39632.61 | 39578.83 | 35680.15 | 52379.73 |
| 在建工程(万) | - | 6316.81 | 1090.67 | 50799.82 | 14126.07 | 408.72 | 1716.63 | 2440.58 | 3497.66 | 2157.08 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 13.26 | - | - | - | - |
| 无形资产(万) | - | 21723.5 | 17445.03 | 19619.35 | 19648.32 | 12586.78 | 9863.38 | 11045.26 | 7302.92 | 6853.48 |
| 商誉(万) | - | 65244.7 | 65244.7 | 68824.56 | 68824.56 | 68824.56 | 71436.81 | 127035.13 | 54287.07 | 47945.72 |
| 长期待摊费用(万) | - | 2593.72 | 1505.47 | 1765.44 | 359.93 | 382.83 | 476.62 | 617.3 | 87.13 | 44.14 |
| 递延所得税资产(万) | - | 7288.24 | 5415.84 | 4477.82 | 3902.51 | 3737.05 | 2298.15 | 1814.66 | 1466.9 | 1418.87 |
| 非流动资产合计(万) | - | 241142.08 | 230932.53 | 210529.85 | 170587.21 | 152267.48 | 155241.9 | 217932 | 136724.13 | 143940.63 |
| 资产总计(万) | - | 1405623 | 1606032.98 | 996400.68 | 783976.33 | 625452.28 | 501041.77 | 521612.39 | 303230.09 | 295324.38 |
| 短期借款(万) | - | 70845.37 | 37697.92 | 27954.62 | 19553.77 | 30067.85 | 42835.07 | 31000 | 15000 | 24200 |
| 交易性金融负债(万) | - | 245.34 | - | 767.58 | 150.67 | 112.74 | - | - | - | - |
| 应付票据(万) | - | 142395.03 | 216777.62 | 137395.21 | 92852.44 | 58735.26 | 35844.63 | 29324.25 | 4882 | 2395.6 |
| 应付账款(万) | - | 417466.41 | 436998.18 | 231426.19 | 156340.71 | 121899.24 | 80316.16 | 73521.39 | 42383.05 | 27535.66 |
| 预收款项(万) | - | - | - | - | - | - | 60333.86 | 38577.65 | 9484.08 | 6890.04 |
| 应付职工薪酬(万) | - | 16673.83 | 14414.95 | 8660.3 | 6990.5 | 4631.14 | 3782.68 | 2735.26 | 1960.96 | 1559.89 |
| 应交税费(万) | - | 3110.43 | 2936.28 | 4225.84 | 1616.42 | 1562.5 | 1568.82 | 2766.22 | 2758.4 | 3391.52 |
| 应付利息(万) | - | 32 | 11.36 | 1.22 | 2.63 | 3.03 | 32.84 | 52.85 | 41.47 | 1.47 |
| 应付股利(万) | - | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 |
| 其他应付款(万) | - | 6956.25 | 8519.77 | 4862.27 | 3972.42 | 3997.84 | 3886.82 | 4395.72 | 2513.01 | 3174.22 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 9596.39 | 21640.31 | 1233.14 | 15659.13 | 6000 | 19520 | 12620 | 10000 | 3000 |
| 其他流动负债(万) | - | 39521.69 | 80132.74 | 38319.85 | 37306.29 | 34542.96 | - | - | - | - |
| 流动负债合计(万) | - | 910493.34 | 1188512.23 | 619301.88 | 467409.4 | 354463.74 | 248213.75 | 195086.2 | 89115.83 | 72241.26 |
| 长期借款(万) | - | 64331.91 | 36011.62 | 37384 | 12102.59 | 23406.03 | 10300 | 26620 | 18580 | 19200 |
| 长期应付款(万) | - | 1158 | - | - | - | 1158 | 1158 | - | - | - |
| 专项应付款(万) | - | - | 1158 | - | - | - | - | - | 1158 | 1158 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 14091.13 |
| 递延所得税负债(万) | - | 434.52 | 653.1 | 157.2 | 310.91 | 727.99 | 952.25 | 1869.19 | 277.33 | 685.86 |
| 长期递延收益(万) | - | 2790.67 | 1613.93 | 1706.7 | 1799.47 | 1892.24 | 1667.42 | 1537.95 | 950 | 967.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 69385.87 | 40930.71 | 40939.72 | 17769.44 | 27184.27 | 14077.68 | 31185.13 | 20965.33 | 36102.91 |
| 负债合计(万) | - | 979879.21 | 1229442.94 | 660241.6 | 485178.85 | 381648.01 | 262291.43 | 226271.33 | 110081.16 | 108344.18 |
| 实收资本(或股本)(万) | - | 62287.48 | 62287.48 | 62287.48 | 62287.48 | 53823.53 | 53823.53 | 53823.53 | 47773.26 | 47773.26 |
| 资本公积(万) | - | 205690.2 | 206215.51 | 204942.72 | 205295.38 | 160651.59 | 159605.26 | 161632.17 | 86313.38 | 86288.77 |
| 减：库存股(万) | - | - | 2476.54 | 2476.54 | 7326.44 | 7326.44 | 7326.44 | 4474.85 | - | - |
| 其他综合收益(万) | - | -202.63 | -207.51 | -1126.6 | -1441.42 | 68.21 | 295.52 | 3957.37 | -461.53 | -369.04 |
| 盈余公积(万) | - | 19839.98 | 19054.62 | 18399.4 | 18399.4 | 18399.4 | 18399.4 | 17992.43 | 17377.88 | 15582.41 |
| 未分配利润(万) | - | 116390.05 | 79699.16 | 47689.93 | 17496.35 | 7812.11 | 1145.77 | 49235.49 | 37074.58 | 24503.07 |
| 归属于母公司股东权益合计(万) | - | 404005.08 | 364572.72 | 329716.39 | 294710.75 | 233428.4 | 225943.04 | 282166.14 | 188077.57 | 173778.47 |
| 少数股东权益(万) | - | 21738.72 | 12017.32 | 6442.69 | 4086.74 | 10375.87 | 12807.3 | 13174.92 | 5071.36 | 13201.73 |
| 所有者权益(或股东权益)合计(万) | - | 425743.79 | 376590.04 | 336159.08 | 298797.48 | 243804.27 | 238750.35 | 295341.06 | 193148.93 | 186980.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1405623 | 1606032.98 | 996400.68 | 783976.33 | 625452.28 | 501041.77 | 521612.39 | 303230.09 | 295324.38 |
| 应收票据及应收账款(万) | - | 341697.55 | 288293.97 | 187339.81 | 149643.64 | 120951.7 | 96871.22 | - | - | - |
| 应收款项融资(万) | - | 17692.75 | 24497.3 | 16944.18 | 15587.63 | 44120.44 | 20940.89 | - | - | - |
| 其他应收款(合计)(万) | - | 7111.27 | 5519.31 | 6125.48 | 4163.11 | 7133.96 | 7022.78 | - | - | - |
| 在建工程(合计)(万) | - | 6316.81 | 1090.67 | 50799.82 | 14126.07 | 408.72 | 1716.63 | - | - | - |
| 固定资产及清理(合计)(万) | - | 112582.64 | 109822.49 | 36416.3 | 34867.88 | 37950.44 | 39632.61 | - | - | - |
| 使用权资产(万) | - | 2267.75 | 3719.93 | 1705.89 | 2999.59 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 559861.44 | 653775.81 | 368821.4 | 249193.15 | 180634.5 | 116160.79 | - | - | - |
| 其他应付款(合计)(万) | - | 7081.11 | 8623.99 | 4956.35 | 4067.91 | 4093.73 | 4012.52 | - | - | - |
| 租赁负债(万) | - | 670.77 | 1494.05 | 533.81 | 2398.47 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1158 | 1158 | 1158 | 1158 | 1158 | 1158 | - | - | - |