潍柴重机000880资产负债表 |
6245 ℃ |
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当前股价：32.48，市值：151
亿，动态市盈率PE：57.13，
合理估值PE：15，未来三年预期收益率：-27.18%。 其中，历史营业增长率：4.11%，净利增长率：4.06%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 266081.95 | 211401.49 | 175789.84 | 150878 | 130650.08 | 109352.82 | 98807.49 | 72534.59 | 37128.22 |
| 应收票据(万) | - | - | - | - | - | - | - | 19425.59 | 13920.93 | 5951.84 |
| 应收账款(万) | - | 41850.25 | 29772.19 | 31843.71 | 25638.22 | 15656.67 | 13652.71 | 13659.75 | 12232.88 | 13099.73 |
| 预付款项(万) | - | 3921.22 | 2637.34 | 1040.28 | 507.7 | 1714.47 | 7474.4 | 938.47 | 888.84 | 969.85 |
| 应收利息(万) | - | - | - | - | - | - | 62.29 | 61.63 | 98.36 | 112.98 |
| 其他应收款(万) | - | 1425.36 | 1023.03 | 6419.88 | 1044.49 | 957.92 | 743.75 | 412.43 | 383.88 | 195.05 |
| 存货(万) | - | 82012.83 | 56551.32 | 46894.04 | 48465.53 | 49251.73 | 42598.13 | 40884.97 | 48882.8 | 45542.62 |
| 其他流动资产(万) | - | 740.62 | 979.65 | 868.14 | 897.33 | 615.95 | 553.6 | 129.14 | 107.73 | 387.49 |
| 流动资产合计(万) | - | 445075.08 | 356177.13 | 316594.57 | 263565.4 | 231438.17 | 208240.2 | 174319.47 | 149050.01 | 103387.78 |
| 长期股权投资(万) | - | 75233.44 | 72999.11 | 69105.22 | 67395.27 | 63517.36 | 59656.48 | 55317.47 | 54345.59 | 47161.5 |
| 投资性房地产(万) | - | - | 1790.1 | 1062.5 | 1120.31 | 1073.25 | 1349.63 | 1001.42 | 1603.31 | 1749.32 |
| 固定资产净额(万) | - | 74718.17 | 81473.74 | 89196.56 | 98171.45 | 110236.43 | 110165.13 | 112503.44 | 121573.52 | 125943.61 |
| 在建工程(万) | - | 3413.48 | 1513.16 | 3410.44 | 7988.4 | 5568.53 | 13449.33 | 15855.44 | 9266.06 | 11602.75 |
| 固定资产清理(万) | - | - | - | 13.16 | 13.16 | 40.68 | 207.96 | 42.64 | 1.08 | 1.16 |
| 无形资产(万) | - | 15750.67 | 15137.14 | 16950.87 | 17598.12 | 21566.96 | 16332.74 | 16070.68 | 15430.96 | 15815.42 |
| 开发支出(万) | - | - | - | - | - | - | 5008.62 | 4141.1 | 2237.95 | 935.94 |
| 递延所得税资产(万) | - | 13751.84 | 14120.87 | 12567.39 | 12643.58 | 11388.79 | 11047.71 | 9445.04 | 8124.45 | 7092.02 |
| 非流动资产合计(万) | - | 182894 | 187087.65 | 192705.48 | 206562.11 | 213392 | 217217.61 | 214377.24 | 212582.93 | 210301.72 |
| 资产总计(万) | - | 627969.08 | 543264.78 | 509300.06 | 470127.52 | 444830.18 | 425457.81 | 388696.72 | 361632.94 | 313689.5 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 5000 | - |
| 应付票据(万) | - | 130322.24 | 94115.1 | 86854.72 | 92614.2 | 82600.09 | 110441.16 | 87621.67 | 65881.91 | 26276.01 |
| 应付账款(万) | - | 183249.13 | 161498.04 | 137256.35 | 114938.67 | 114378.01 | 94519.94 | 102133.05 | 95290.78 | 96157.18 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 6924.31 | 3766.54 |
| 应付职工薪酬(万) | - | 11960.96 | 13330.44 | 14271.69 | 16112.7 | 17522.54 | 14531.74 | 12274.52 | 9598.18 | 9061.6 |
| 应交税费(万) | - | 3893.85 | 637.13 | 3010.98 | 1480.58 | 2850.67 | 1223 | 1391.96 | 2330.35 | 2347.52 |
| 应付股利(万) | - | 993.96 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 33064.7 | 26581.57 | 26466.39 | 27485.56 | 27558.41 | 17662.97 | 22522.47 | 24670.81 | 26908.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 26.57 | 53.99 | 409.87 | 822.58 | - | - | - | - | - |
| 其他流动负债(万) | - | 2207.1 | 3734.48 | 4390.81 | 4751.24 | 4793.59 | 2123.01 | 2513.94 | 2269.96 | 855.59 |
| 流动负债合计(万) | - | 390385.58 | 317256.64 | 294245.87 | 272667 | 258325.93 | 259405.37 | 234318.27 | 211966.29 | 165372.54 |
| 长期应付职工薪酬(万) | - | 2428.32 | 2693.33 | 1835.96 | 2143.22 | 1952.7 | 1387.25 | 525.52 | 904.81 | 1583.57 |
| 专项应付款(万) | - | - | - | - | - | 6663.65 | 4810.21 | - | - | - |
| 预计非流动负债(万) | - | 6993.64 | 3813.64 | 5402.81 | 2615.64 | 3008 | 1891.46 | 1794.71 | 1845.69 | 1587.22 |
| 递延所得税负债(万) | - | 1131.71 | 1067.76 | 1049.01 | 350.04 | 494.04 | 254.81 | 180.64 | 104.7 | 46.93 |
| 长期递延收益(万) | - | 21009.03 | 24213.48 | 24396.95 | 15946.4 | 17786.8 | 11809.28 | 12672.34 | 13291.71 | 13911.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 31562.7 | 31788.2 | 32684.73 | 28369.52 | 29905.19 | 20153.01 | 17130.69 | 16146.91 | 17129.26 |
| 负债合计(万) | - | 421948.28 | 349044.84 | 326930.61 | 301036.51 | 288231.12 | 279558.38 | 251448.96 | 228113.2 | 182501.8 |
| 实收资本(或股本)(万) | - | 33132.06 | 33132.06 | 33132.06 | 33132.06 | 27610.05 | 27610.05 | 27610.05 | 27610.05 | 27610.05 |
| 资本公积(万) | - | 56306.52 | 56306.52 | 56306.52 | 56306.52 | 61547.83 | 61309.14 | 60490.71 | 59921.86 | 58911.36 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | 1.45 | 2.77 |
| 专项储备(万) | - | 1100.42 | 838.18 | 667.36 | 636.02 | 722.56 | 678 | 660.11 | 529.62 | 620.17 |
| 盈余公积(万) | - | 15408.26 | 13793.93 | 12225.81 | 10895.83 | 9601.4 | 8660.95 | 7768.42 | 7377.36 | 7218.9 |
| 未分配利润(万) | - | 100073.53 | 90149.26 | 80037.7 | 68120.57 | 57117.21 | 47641.28 | 40718.47 | 37763.2 | 36123.27 |
| 归属于母公司股东权益合计(万) | - | 206020.8 | 194219.94 | 182369.45 | 169091 | 156599.06 | 145899.43 | 137247.76 | 133203.54 | 130486.51 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 316.2 | 701.18 |
| 所有者权益(或股东权益)合计(万) | - | 206020.8 | 194219.94 | 182369.45 | 169091 | 156599.06 | 145899.43 | 137247.76 | 133519.74 | 131187.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 627969.08 | 543264.78 | 509300.06 | 470127.52 | 444830.18 | 425457.81 | 388696.72 | 361632.94 | 313689.5 |
| 应收票据及应收账款(万) | - | 41850.25 | 29772.19 | 31843.71 | 25638.22 | 15656.67 | 13652.71 | - | - | - |
| 应收款项融资(万) | - | 49042.85 | 53812.11 | 53738.68 | 36134.14 | 32591.37 | 33802.49 | - | - | - |
| 其他应收款(合计)(万) | - | 1425.36 | 1023.03 | 6419.88 | 1044.49 | 957.92 | 806.04 | - | - | - |
| 在建工程(合计)(万) | - | 3413.48 | 1513.16 | 3410.44 | 7988.4 | 5568.53 | 13449.33 | - | - | - |
| 固定资产及清理(合计)(万) | - | 74718.17 | 81473.74 | 89209.72 | 98184.61 | 110277.11 | 110373.09 | - | - | - |
| 使用权资产(万) | - | 26.4 | 53.52 | 399.34 | 1631.82 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 313571.37 | 255613.13 | 224111.07 | 207552.87 | 196978.1 | 204961.1 | - | - | - |
| 其他应付款(合计)(万) | - | 34058.67 | 26581.57 | 26466.39 | 27485.56 | 27558.41 | 17662.97 | - | - | - |
| 租赁负债(万) | - | - | - | - | 823.68 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 6490.54 | 6663.65 | 4810.21 | - | - | - |