吉电股份000875资产负债表 |
4330 ℃ |
|
当前股价：5.38，市值：195
亿，动态市盈率PE：15.79，
合理估值PE：15，未来三年预期收益率：70.56%。 其中，历史营业增长率：12.27%，净利增长率：8.21%； 未来三年预估净利增长率：23.75% （24E:36.71%, 25E:26.15%, 26E:9.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 109950.53 | 134838.53 | 93183.52 | 50080.91 | 84745.66 | 103253.24 | 54314.93 | 171084.39 | 86242.21 | 73614.69 |
| 交易性金融资产(万) | 100 | 100 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 7433.4 | 7324.35 | 7096.89 | 46363.83 | 25515.88 | 871.08 | 2262.81 | 11400.99 | 4011.21 | 7532.5 |
| 应收账款(万) | 841006.77 | 866821.79 | 835411.59 | 672424.07 | 451335.45 | 335203.26 | 196717.55 | 124974.62 | 86536.77 | 81466.32 |
| 预付款项(万) | 25595.18 | 17611.19 | 94283.49 | 19245.78 | 10469.46 | 6788.64 | 2472.07 | 1135.48 | 432.65 | 618.5 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 15111 | 20853.9 | 26680.32 | 9376.52 | 53669.46 | 16644.52 | 8481.75 | 6199.04 | 5659.99 | 3185.21 |
| 存货(万) | 14115.09 | 26644.11 | 41117.64 | 28973.75 | 9861.71 | 9144.71 | 10252.55 | 8250.44 | 8836.1 | 8842.48 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 82.97 | 82.71 | 82.21 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 89504.4 | 100658.26 | 96559.47 | 78197.18 | 69358.87 | 71813.44 | 110849.76 | 105383.62 | 46400.54 | 41052.43 |
| 流动资产合计(万) | 1102816.37 | 1174852.13 | 1194332.91 | 904662.04 | 704956.5 | 543718.89 | 385351.42 | 428511.55 | 238202.18 | 216394.34 |
| 可供出售金融资产(万) | - | - | - | - | - | 45142.39 | 60779.6 | 36554.52 | 36917.49 | 36917.49 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 12985.51 | 13533.24 | 14174.89 | 8385.94 | 1125 | 1125 | 1575 | 1623 | 1575 | 1125 |
| 长期股权投资(万) | 118508.33 | 99346.01 | 63409.86 | 73156.17 | 2175.25 | 6574.2 | 17882.55 | 14970.96 | 15078.81 | 10758.37 |
| 固定资产净额(万) | 5176040.15 | 5010587.41 | 4418662.7 | 3494597.4 | 2952252.95 | 2959111.64 | 2437522.63 | 2042689.29 | 1595523.06 | 1522996.66 |
| 在建工程(万) | 562793 | 410861.63 | 578760.61 | 857746.64 | 351805.47 | 248090.09 | 463770.05 | 426124.71 | 301718.23 | 184565.33 |
| 工程物资(万) | 36501.03 | 9171.78 | 11900.27 | 5910.59 | 11642.45 | - | 6854.77 | 12973.63 | 69560.79 | 29381.86 |
| 无形资产(万) | 172059.82 | 90604.52 | 82212.9 | 67869.47 | 51904.88 | 40163.2 | 26070.76 | 25756.56 | 9945.63 | 9690.82 |
| 开发支出(万) | 2176.5 | 3516.09 | 3248.53 | 826.55 | 147.7 | - | - | - | - | - |
| 商誉(万) | 462.17 | 462.17 | 5439.17 | 8710.97 | 11434.26 | 12538.36 | 13352.93 | 14066.15 | 14901.9 | 16020.22 |
| 长期待摊费用(万) | 30310.62 | 21559.91 | 1315.64 | 38987.42 | 26555.88 | 24767.58 | 7095.42 | 1077.49 | 1157.92 | 1236.13 |
| 递延所得税资产(万) | 9024.51 | 8982.7 | 7473.91 | 3818.97 | 3980.57 | 4095.27 | 2852.96 | 2906.17 | 2668.68 | 2679.14 |
| 其他非流动资产(万) | 272191.29 | 161100.91 | 152636.7 | 143459.63 | 80850.6 | 89974.58 | 94993.15 | 83.92 | - | - |
| 非流动资产合计(万) | 6572322.19 | 5977048.23 | 5480862.71 | 4704370.81 | 3519184.21 | 3431582.31 | 3132749.81 | 2578826.41 | 2049047.51 | 1815371.03 |
| 资产总计(万) | 7675138.56 | 7151900.36 | 6675195.62 | 5609032.85 | 4224140.71 | 3975301.2 | 3518101.23 | 3007337.96 | 2287249.69 | 2031765.37 |
| 短期借款(万) | 637374.47 | 679148.58 | 1053771.81 | 954859.73 | 815740.63 | 719730 | 691331 | 419100 | 437500 | 261000 |
| 应付票据(万) | 1000 | - | - | - | - | - | 20000 | 16952.83 | 33331.98 | 14000 |
| 应付账款(万) | 327544.94 | 347725.68 | 312960.24 | 299433.81 | 200539.1 | - | 355414.55 | 243361.85 | 151784.11 | 166577.64 |
| 预收款项(万) | - | - | - | - | 28436.79 | 28168.65 | 12262.92 | 7869.7 | 9336.11 | 12141.07 |
| 应付职工薪酬(万) | 6895.85 | 2262.67 | 2016.8 | 2252.96 | 2978.46 | 1599.86 | 744.29 | 533.89 | 565.83 | 742.99 |
| 应交税费(万) | 18215.25 | 19174.2 | 16220.48 | 12780.32 | 6703.96 | 5305.7 | 3257.33 | 4589.79 | 3671.94 | 3354.49 |
| 应付利息(万) | - | - | - | - | 7474.9 | 10399.24 | 4478.09 | 4589.23 | 4741.33 | 7887.68 |
| 应付股利(万) | 3612.95 | 11115.41 | 13767.86 | 7735.22 | 1340.29 | 1296.18 | 1301.47 | 1310.6 | 1310.86 | 1315.34 |
| 其他应付款(万) | 98820.69 | 113717.97 | 80273.52 | 67477.82 | 32518.23 | 44529.35 | 25181.65 | 11569.18 | 10929.88 | 23426.68 |
| 一年内到期的非流动负债(万) | 539609.89 | 519310.03 | 321252.26 | 341443.96 | 151104.82 | 183488.53 | 192191.33 | 135850.31 | 107357.12 | 166119.45 |
| 其他流动负债(万) | 73189.27 | 3069.32 | 305838.43 | 12323.33 | 20849 | 152017.87 | 131244.27 | 111000 | 59800 | 30000 |
| 流动负债合计(万) | 1745302.91 | 1732194.81 | 2142274.05 | 1726817.34 | 1267686.17 | 1396342.61 | 1437406.89 | 956727.38 | 820329.17 | 686565.34 |
| 长期借款(万) | 3296689.16 | 2915970.86 | 2631033.96 | 2262457.87 | 1632544.34 | 1179971.84 | 930912.55 | 936362.89 | 926373.38 | 820359.88 |
| 应付债券(万) | 349288.49 | 202849.61 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 174203.09 | 210855.72 | 380340.05 | 473912.38 | 239558.97 | 354992.05 | 298435.42 | 250553.22 | 62689.76 | 67178.19 |
| 长期应付职工薪酬(万) | 179.56 | 1843.27 | 715.78 | - | - | - | - | - | - | - |
| 专项应付款(万) | 19064 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 4 | - | - | - | - | - | - |
| 递延所得税负债(万) | 14062.14 | 15383.16 | 16720.79 | 11805.64 | 12963.93 | 4730.4 | - | - | - | - |
| 长期递延收益(万) | 5832.42 | 6121.94 | 6875.62 | 4311.5 | 4284.34 | 4844.58 | 4179.65 | 3723.81 | 2707.26 | 1840.79 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3956256.16 | 3425857.65 | 3104899.75 | 2752491.39 | 1889351.58 | 1544538.86 | 1233527.61 | 1190639.92 | 991770.41 | 889378.86 |
| 负债合计(万) | 5701559.07 | 5158052.46 | 5247173.8 | 4479308.73 | 3157037.76 | 2940881.48 | 2670934.5 | 2147367.3 | 1812099.57 | 1575944.2 |
| 实收资本(或股本)(万) | 279020.82 | 279020.82 | 279020.82 | 214631.4 | 214631.4 | 214631.4 | 214631.4 | 214631.4 | 146061.22 | 146061.22 |
| 资本公积(万) | 703791.03 | 703791.03 | 705385.53 | 550057.08 | 559775.47 | 567328.11 | 572735.68 | 570344.57 | 261771.06 | 261555.43 |
| 其他综合收益(万) | 651.64 | 426.05 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 2309.54 | 644.16 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10463.27 | 9842.62 | 9842.62 | 9842.62 | 9842.62 | 9842.62 | 9842.62 | 9842.62 | 9842.62 | 9842.62 |
| 未分配利润(万) | 183614.16 | 123524.02 | 51386.03 | 6348.14 | -43041.12 | -53415.3 | -64876.15 | -30922.76 | -32223.26 | -43998.7 |
| 归属于母公司股东权益合计(万) | 1179850.46 | 1117248.71 | 1045635 | 780879.24 | 741208.38 | 738386.83 | 732333.55 | 763895.82 | 385451.65 | 373460.57 |
| 少数股东权益(万) | 793729.03 | 876599.19 | 382386.82 | 348844.88 | 325894.58 | 296032.89 | 114833.18 | 96074.84 | 89698.47 | 82360.6 |
| 所有者权益(或股东权益)合计(万) | 1973579.49 | 1993847.9 | 1428021.83 | 1129724.12 | 1067102.95 | 1034419.72 | 847166.73 | 859970.66 | 475150.12 | 455821.17 |
| 负债和所有者权益(或股东权益)总计(万) | 7675138.56 | 7151900.36 | 6675195.62 | 5609032.85 | 4224140.71 | 3975301.2 | 3518101.23 | 3007337.96 | 2287249.69 | 2031765.37 |
| 应收票据及应收账款(万) | 848440.17 | 874146.15 | 842508.48 | 718787.9 | 476851.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15111 | 20853.9 | 26680.32 | 9376.52 | 53669.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 599294.03 | 420033.41 | 590660.87 | 863657.23 | 363447.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5176040.15 | 5010587.41 | 4418662.7 | 3494597.4 | 2952252.95 | - | - | - | - | - |
| 使用权资产(万) | 145815.68 | 119169.08 | 120782.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 328544.94 | 347725.68 | 312960.24 | 299433.81 | 200539.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 102433.64 | 124833.37 | 94041.38 | 75213.04 | 41333.42 | - | - | - | - | - |
| 租赁负债(万) | 96937.29 | 72833.1 | 69213.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 193267.09 | 210855.72 | 380340.05 | 473912.38 | 239558.97 | - | - | - | - | - |