歌尔股份002241资产负债表 |
9593 ℃ |
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当前股价：23.56，市值：836
亿，动态市盈率PE：21.05，
合理估值PE：15，未来三年预期收益率：7.14%。 其中，历史营业增长率：40.8%，净利增长率：32.29%； 未来三年预估净利增长率：13.86% （26E:-11.82%, 27E:34.63%, 28E:24.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1888643.35 | 1746649.29 | 1473731.23 | 1268287.11 | 1004852.17 | 778813.98 | 361272.57 | 239158.91 | 347325.1 | 346829.44 |
| 交易性金融资产(万) | 249398.77 | 110098.4 | 58744.51 | 33866.21 | 11926.73 | 25078.96 | 4690.93 | 3213.36 | - | - |
| 应收票据(万) | 30946.06 | 14989.85 | 13946.83 | 2584.75 | 5009.47 | 9301.5 | 4018.66 | 1915.49 | 4018.21 | 5164.02 |
| 应收账款(万) | 1329460.49 | 1788137.2 | 1242461.87 | 1439618.08 | 1189921.45 | 995161.16 | 810395.23 | 719193 | 629056.36 | 540406.5 |
| 预付款项(万) | 17191.79 | 23691.44 | 25463.38 | 5065.62 | 9754.48 | 29555.76 | 21834.39 | 16108.27 | 8404.74 | 6738.35 |
| 其他应收款(万) | - | 9998.44 | 8926.14 | 9644.28 | 37466.94 | 5628.29 | 6025.15 | 5967.4 | 10705.11 | 9172.55 |
| 存货(万) | 1307717.43 | 1047886.89 | 1079489.44 | 1734867.07 | 1208230.85 | 917073.19 | 529646.43 | 354850.98 | 299463.09 | 243273.18 |
| 一年内到期的非流动资产(万) | 21821 | 38882.12 | 49463.47 | 7030.26 | - | 6.77 | - | - | - | - |
| 其他流动资产(万) | 268529.19 | 162747.91 | 50983.41 | 53099.14 | 47577.22 | 52285.87 | 32225.47 | 41610.77 | 25655 | 30203.55 |
| 流动资产合计(万) | 5135907.93 | 4943952.54 | 4004116.2 | 4556300.1 | 3516196.83 | 2812905.49 | 1770378.24 | 1382018.17 | 1324627.62 | 1181787.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 32815.08 | 36124.19 | 13874 |
| 长期股权投资(万) | 445679.44 | 73441.16 | 76022.09 | 36100.87 | 43740.22 | 33741.08 | 26996.17 | 24766.97 | 24979.07 | 21748.34 |
| 固定资产净额(万) | 2263666.49 | 2180339.68 | 2230545.64 | 2145975.63 | 1812335.25 | 1467453.59 | 1150248.36 | 1111732.45 | 956707.6 | 714160.33 |
| 在建工程(万) | - | 135927.78 | 201454.13 | 227696.57 | 212705.59 | 207891.06 | 143349.05 | 132021.04 | 86530.43 | 161577.23 |
| 工程物资(万) | - | 3813.91 | 5673.91 | 14747.8 | - | - | 10573.2 | - | - | - |
| 无形资产(万) | 303734.85 | 305138.97 | 328007.1 | 272079.37 | 276279.38 | 273041.55 | 239709.4 | 202431.42 | 161014.43 | 145293.59 |
| 开发支出(万) | 22419.63 | 17005.08 | 44680.47 | 36117.81 | 24295.61 | 10797.04 | 27418.9 | 30316.86 | 27018.69 | 16532.24 |
| 商誉(万) | 1685.92 | 60503.4 | 60503.4 | 1685.92 | 1685.92 | 1685.92 | 1782.58 | 1782.58 | 4598.37 | 9845.62 |
| 长期待摊费用(万) | 33827.43 | 36757.72 | 41204.67 | 33756.15 | 20719.55 | 15221.5 | 16604.82 | 14479.05 | 11322.56 | 12041.17 |
| 递延所得税资产(万) | 128733.22 | 167361.73 | 160935.51 | 136953.06 | 49512.44 | 27555.94 | 19768.08 | 20503.11 | 10864.9 | 13035.33 |
| 其他非流动资产(万) | 260805.73 | 157486.05 | 68363.64 | 96413.58 | 50643.9 | 25758.74 | 25559.59 | 21378.81 | 13271.38 | 1313.81 |
| 非流动资产合计(万) | 3917121.43 | 3326724.77 | 3370324.74 | 3161335.44 | 2591708.28 | 2098877.14 | 1695652.22 | 1592227.36 | 1332431.6 | 1109421.67 |
| 资产总计(万) | 9053029.36 | 8270677.31 | 7374440.94 | 7717635.55 | 6107905.11 | 4911782.63 | 3466030.46 | 2974245.53 | 2657059.22 | 2291209.25 |
| 短期借款(万) | 1341058.79 | 771328.02 | 521449.13 | 712084.6 | 428485.93 | 318986.53 | 615445.83 | 585171.03 | 437746.2 | 411797 |
| 交易性金融负债(万) | 5176.81 | 60498.02 | 12957.98 | 20229.37 | 1519.06 | 4357.88 | 11512.1 | 11299.07 | 1153.4 | - |
| 应付票据(万) | 508751.01 | 396026.61 | 453835.46 | 485049.82 | 274287.65 | 179763.09 | 69720.19 | 32808.67 | 37305.03 | 20275.02 |
| 应付账款(万) | 2155256 | 2196222.43 | 1758226.34 | 2574875.83 | 1852960.97 | 1552655.89 | 897732.66 | 528715.19 | 453302.48 | 367625.06 |
| 预收款项(万) | - | - | - | - | - | - | 10466.93 | 10420.64 | 5917.94 | 3633.04 |
| 应付职工薪酬(万) | 131312.06 | 128530.17 | 121954.55 | 103957.18 | 106657.02 | 113645.4 | 77648.18 | 54943.85 | 49561.17 | 45322.24 |
| 应交税费(万) | 31653.78 | 35557.75 | 12085.61 | 28491.18 | 35661 | 19549.83 | 13974.95 | 9103.25 | 22485.37 | 23107.89 |
| 应付利息(万) | - | - | - | - | - | 891.13 | 1747.26 | 2121.33 | 419.47 | 439.2 |
| 其他应付款(万) | - | 9630.67 | 8747.49 | 7897.43 | 8018.77 | 5893.34 | 6855.65 | 7599.37 | 7577.1 | 7826.22 |
| 一年内到期的非流动负债(万) | 107675.06 | 492344.45 | 107216.93 | 109561.83 | 50140.82 | - | 50141.93 | 103088.07 | 30766.33 | 41585.26 |
| 其他流动负债(万) | 101347.28 | 321.41 | 471.83 | 425.22 | 1484.44 | 701.26 | 530.64 | - | - | - |
| 流动负债合计(万) | 4739133.02 | 4495695.48 | 3344209.14 | 4272107.22 | 2980298.22 | 2273647.67 | 1755776.32 | 1345270.48 | 1046234.47 | 921610.94 |
| 长期借款(万) | 355058.52 | 134120.2 | 663147.08 | 220600 | 220421.58 | 275429.93 | 34365.39 | 60642.35 | 99574.37 | 32130.66 |
| 应付债券(万) | - | - | - | - | - | 303139.13 | - | - | - | 225435.86 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 45463.35 | 72136.67 | 75798.02 | 81611.86 | 38993.34 | 32306.59 | 23290.08 | 20935.17 | 133.53 | 146.03 |
| 长期递延收益(万) | 50025.81 | 51791.4 | 51908.47 | 53237.41 | 54032.11 | 53892.23 | 39678.18 | 28422.89 | 19369.6 | 27042.55 |
| 其他非流动负债(万) | 66080.17 | 45229.37 | 34805.86 | 17226.1 | - | - | - | - | - | - |
| 非流动负债合计(万) | 589011.2 | 370174.16 | 877475.38 | 419745.83 | 334468.02 | 664767.88 | 97333.64 | 110000.41 | 119077.5 | 284755.1 |
| 负债合计(万) | 5328144.22 | 4865869.64 | 4221684.51 | 4691853.05 | 3314766.24 | 2938415.55 | 1853109.96 | 1455270.9 | 1165311.97 | 1206366.04 |
| 实收资本(或股本)(万) | 354743.34 | 348634.47 | 342040.32 | 342040.32 | 341632.1 | 327543.84 | 324510.39 | 324510.39 | 324510.39 | 152662.98 |
| 资本公积(万) | 1184386.6 | 1029318.73 | 899837.24 | 1028065.93 | 947810.62 | 381165.88 | 299699.07 | 299714.75 | 295070.08 | 199719.28 |
| 减：库存股(万) | 162497.96 | 67481.82 | 27853.07 | 229197.31 | 229197.31 | 51600.76 | 39575.83 | 29476.7 | - | - |
| 其他综合收益(万) | -87250.6 | -44522.1 | -4093.49 | 12237.73 | -10014.68 | -11201 | -8450.07 | -11262.99 | -12436.35 | -4011.63 |
| 专项储备(万) | 470.14 | 301.24 | 155.13 | - | - | - | - | - | - | - |
| 盈余公积(万) | 180549.68 | 180549.68 | 166506.66 | 144653.61 | 144653.61 | 137012.29 | 117741.53 | 106182.58 | 96973.44 | 74032.34 |
| 一般风险准备(万) | 664.87 | 608.12 | 608.12 | 608.12 | 608.12 | 608.12 | 489.64 | - | - | - |
| 未分配利润(万) | 2169138.39 | 1871225.27 | 1703858.15 | 1650779.82 | 1537282.34 | 1150027.78 | 916301.64 | 830459.74 | 785347.66 | 621169.36 |
| 归属于母公司股东权益合计(万) | 3640204.46 | 3318633.58 | 3081059.06 | 2949188.22 | 2732774.8 | 1965325.23 | 1610716.36 | 1520127.78 | 1489465.23 | 1084523.48 |
| 少数股东权益(万) | 84680.68 | 86174.09 | 71697.38 | 76594.28 | 60364.07 | 8041.85 | 2204.14 | -1153.15 | 2282.02 | 319.73 |
| 所有者权益(或股东权益)合计(万) | 3724885.14 | 3404807.67 | 3152756.43 | 3025782.5 | 2793138.87 | 1973367.08 | 1612920.5 | 1518974.63 | 1491747.25 | 1084843.22 |
| 负债和所有者权益(或股东权益)总计(万) | 9053029.36 | 8270677.31 | 7374440.94 | 7717635.55 | 6107905.11 | 4911782.63 | 3466030.46 | 2974245.53 | 2657059.22 | 2291209.25 |
| 应收票据及应收账款(万) | 1360406.55 | 1803127.05 | 1256408.7 | 1442202.83 | 1194930.92 | 1004462.66 | 814413.89 | - | - | - |
| 应收款项融资(万) | 8312.91 | 871 | 905.92 | 2237.59 | 1457.52 | - | 269.4 | - | - | - |
| 其他应收款(合计)(万) | 13886.94 | 9998.44 | 8926.14 | 9644.28 | 37466.94 | 5628.29 | 6025.15 | - | - | - |
| 在建工程(合计)(万) | 206204.53 | 139741.69 | 207128.03 | 242444.38 | 212705.59 | 207891.06 | 153922.24 | - | - | - |
| 固定资产及清理(合计)(万) | 2263666.49 | 2180339.68 | 2230545.64 | 2145975.63 | 1812335.25 | 1467453.59 | 1150248.36 | - | - | - |
| 使用权资产(万) | 92788.17 | 83110.82 | 61543.19 | 58017.59 | 33079.65 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2664007.02 | 2592249.03 | 2212061.8 | 3059925.65 | 2127248.61 | 1732418.99 | 967452.85 | - | - | - |
| 其他应付款(合计)(万) | 8930.01 | 9630.67 | 8747.49 | 7897.43 | 8018.77 | 6784.47 | 8602.91 | - | - | - |
| 租赁负债(万) | 72383.35 | 66896.52 | 51815.96 | 47070.45 | 21021 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |