中通客车000957资产负债表 |
7116 ℃ |
|
当前股价：11.65，市值：69
亿，动态市盈率PE：18.05，
合理估值PE：15，未来三年预期收益率：-69.69%。 其中，历史营业增长率：13.85%，净利增长率：10.39%； 未来三年预估净利增长率：23.71% （26E:24.57%, 27E:21.65%, 28E:24.95%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 282522.08 | 196205.15 | 207523.95 | 169990.82 | 148275.47 | 195806.16 | 190170.43 | 162520.75 | 131612.65 |
| 应收票据(万) | - | 8445.78 | 17838.29 | 40879.57 | 4232.1 | 5659.87 | 6492.9 | - | 92796.35 | 31.92 |
| 应收账款(万) | - | 232410.32 | 324750.04 | 370536.51 | 331525.88 | 355803.08 | 652350.32 | 713072.56 | 657858.99 | 403618.11 |
| 预付款项(万) | - | 8767.38 | 6506.44 | 6895.94 | 6287.42 | 4328.51 | 2953.01 | 4165.15 | 5311.94 | 4963.46 |
| 其他应收款(万) | - | 2420.11 | 4611.91 | 9346.1 | 11772.34 | 28687.99 | 7853.79 | 6203.04 | 4346.49 | 3211.15 |
| 存货(万) | - | 79793.56 | 63826.14 | 45652.67 | 44991.77 | 58367.58 | 56043.09 | 51323.46 | 40568.6 | 25921 |
| 一年内到期的非流动资产(万) | - | 17081.35 | 12068.45 | 3057.23 | - | - | - | - | - | 76.1 |
| 其他流动资产(万) | - | 858.33 | 915.28 | 788.61 | 73860.22 | 80418.42 | 88316.71 | 89229.84 | 103773.51 | 67820.77 |
| 流动资产合计(万) | - | 644956.63 | 662648.55 | 743485.06 | 797135.71 | 865344.18 | 1009821.46 | 1054164.48 | 1067176.64 | 637255.15 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 30 | 5655 | 5655 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 14926.3 | 25047.12 | 17444.97 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 586.87 | 1265.94 | 1680.48 | 1125.89 | 439.84 | 1115.01 | 1198.25 | 201.62 | 268.5 |
| 投资性房地产(万) | - | 1262.21 | 1313.42 | 1277.36 | 1321.86 | 1370.26 | 1418.66 | 1467.06 | 1515.46 | 1563.86 |
| 固定资产净额(万) | - | 86045.75 | 93687.43 | 101083.22 | 103697.47 | 109057.87 | 121874.01 | 113938.24 | 114740.11 | 116748.88 |
| 在建工程(万) | - | 1972.88 | 1347 | 832.6 | 8451.63 | 2895.14 | 2151.6 | 776.86 | 754.76 | 1544.47 |
| 固定资产清理(万) | - | 19.02 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 43650.78 | 45232.88 | 46835.15 | 49403.61 | 49790.56 | 51664.86 | 36088.98 | 36974.55 | 30308.64 |
| 商誉(万) | - | - | - | - | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 21447.18 | 20047.55 | 24070.24 | 26079.21 | 18153.72 | 18443.08 | 16991.75 | 15535.72 | 14792.61 |
| 其他非流动资产(万) | - | 590.52 | 25.44 | 65.79 | 225.11 | 1502.77 | 465.08 | - | - | - |
| 非流动资产合计(万) | - | 171777.41 | 187996.78 | 193319.82 | 190400.27 | 183305.65 | 197227.8 | 170556.63 | 175442.71 | 170947.44 |
| 资产总计(万) | - | 816734.04 | 850645.33 | 936804.88 | 987535.97 | 1048649.83 | 1207049.26 | 1224721.11 | 1242619.35 | 808202.6 |
| 短期借款(万) | - | - | 48431.28 | 110341.83 | 151267.14 | 142158.75 | 155678 | 143236.29 | 107097.09 | 350 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 1920 | - | 89.76 |
| 应付票据(万) | - | 187176.31 | 193022.98 | 192220.59 | 158111 | 201388 | 171448.9 | 201995 | 184864.08 | 205915.65 |
| 应付账款(万) | - | 145859.29 | 130026.08 | 216666.88 | 246821.45 | 204296.95 | 348370.99 | 304804.25 | 392690.82 | 163745.67 |
| 预收款项(万) | - | 66.89 | - | - | - | - | 21985.28 | 17428.7 | 12368.48 | 12635.41 |
| 应付职工薪酬(万) | - | 16851.68 | 15190.97 | 13986.53 | 10972.21 | 11248.23 | 11345.83 | 9824.22 | 10333.52 | 10396.91 |
| 应交税费(万) | - | 2644.25 | 5334.32 | 1956.3 | 1639.84 | 1571.88 | 1986.37 | 2447.53 | 7030.28 | 16462.11 |
| 应付利息(万) | - | - | - | - | - | - | - | 2513.44 | 1594 | 132.37 |
| 应付股利(万) | - | 1778.71 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 72058.13 | 76998.73 | 61005.95 | 51783.29 | 50191.87 | 47021.75 | 37201.58 | 19255.98 | 14675.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 1902.01 | 1779.39 | 39391.67 | 1453.77 | 31450.61 | 42605.67 | 7849.7 | 21429.96 |
| 其他流动负债(万) | - | 4231.3 | 4786.76 | 5498.19 | 1263.39 | 3627.93 | 4328 | 1228.87 | 76072.11 | 36487.17 |
| 流动负债合计(万) | - | 478966.97 | 533008.99 | 626619.5 | 685672.07 | 633139.46 | 793615.72 | 765205.55 | 819156.06 | 482320.97 |
| 长期借款(万) | - | - | - | - | - | 77600 | 69700 | 87812.28 | 44998 | - |
| 应付债券(万) | - | - | - | - | - | - | - | 30000 | 30000 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 574.02 |
| 长期应付职工薪酬(万) | - | 3199.23 | 4254.04 | 4319.96 | 2118.78 | 1817.62 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 22004.51 | 19843.46 | 14691.6 | 16366.95 | 29213.97 | 40940.25 | 50957.24 | 50215.7 | 47057.88 |
| 递延所得税负债(万) | - | - | - | 1450.08 | 1029.41 | 879.66 | 1703.16 | 123.75 | 78.42 | 70.23 |
| 长期递延收益(万) | - | 18179.12 | 20672.57 | 23460.21 | 26432.54 | 28845.4 | 27214.34 | 19512.11 | 19689.48 | 19636.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 43382.86 | 44770.06 | 43921.84 | 45947.69 | 138356.66 | 139557.75 | 188405.37 | 144981.6 | 67338.25 |
| 负债合计(万) | - | 522349.83 | 577779.05 | 670541.35 | 731619.76 | 771496.11 | 933173.48 | 953610.92 | 964137.66 | 549659.22 |
| 实收资本(或股本)(万) | - | 59290.39 | 59290.39 | 59290.39 | 59290.39 | 59290.39 | 59290.39 | 59290.39 | 59290.39 | 59290.39 |
| 资本公积(万) | - | 47752.87 | 47752.87 | 47752.87 | 47752.87 | 47752.87 | 47752.87 | 47752.87 | 47752.87 | 47752.87 |
| 其他综合收益(万) | - | 683.39 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 6833.92 | 7149.46 | 7512.12 | 7606 | 6890.56 | 5964.99 | 5069.94 | 4240.48 | 3391.16 |
| 盈余公积(万) | - | 25302 | 23027.47 | 22453.09 | 21668.67 | 21668.67 | 21400.58 | 21139.3 | 20073.53 | 18334.79 |
| 未分配利润(万) | - | 154521.63 | 135646.08 | 129255.05 | 119598.27 | 141551.22 | 139466.94 | 137857.68 | 147124.41 | 129741.97 |
| 归属于母公司股东权益合计(万) | - | 294384.21 | 272866.28 | 266263.54 | 255916.21 | 277153.71 | 273875.78 | 271110.19 | 278481.68 | 258511.19 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | 32.18 |
| 所有者权益(或股东权益)合计(万) | - | 294384.21 | 272866.28 | 266263.54 | 255916.21 | 277153.71 | 273875.78 | 271110.19 | 278481.68 | 258543.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 816734.04 | 850645.33 | 936804.88 | 987535.97 | 1048649.83 | 1207049.26 | 1224721.11 | 1242619.35 | 808202.6 |
| 应收票据及应收账款(万) | - | 240856.1 | 342588.33 | 411416.08 | 335757.97 | 361462.94 | 658843.22 | - | - | - |
| 应收款项融资(万) | - | 2653.11 | 577.65 | 4009.17 | 28646.05 | 5678.15 | 5.49 | - | - | - |
| 其他应收款(合计)(万) | - | 2420.11 | 4611.91 | 9346.1 | 11772.34 | 28687.99 | 7853.79 | - | - | - |
| 在建工程(合计)(万) | - | 1972.88 | 1347 | 832.6 | 8451.63 | 2895.14 | 2151.6 | - | - | - |
| 固定资产及清理(合计)(万) | - | 86064.77 | 93687.43 | 101083.22 | 103697.47 | 109057.87 | 121874.01 | - | - | - |
| 应付票据及应付账款(万) | - | 333035.61 | 323049.06 | 408887.47 | 404932.45 | 405684.95 | 519819.89 | - | - | - |
| 其他应付款(合计)(万) | - | 73836.84 | 76998.73 | 61005.95 | 51783.29 | 50191.87 | 47021.75 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |