大金重工002487资产负债表 |
5078 ℃ |
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当前股价：77.4，市值：494
亿，动态市盈率PE：37.77，
合理估值PE：15，未来三年预期收益率：40.06%。 其中，历史营业增长率：21.78%，净利增长率：26.56%； 未来三年预估净利增长率：47.4% （26E:61.01%, 27E:45.52%, 28E:36.68%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 286902.26 | 196057.3 | 405247.04 | 131094.34 | 94286.46 | 59066.86 | 28034.43 | 28962.62 | 27925.06 |
| 交易性金融资产(万) | - | - | 100367.3 | - | - | - | 26079.89 | - | - | - |
| 应收票据(万) | - | 5958.84 | 4018.87 | - | 100 | 18 | 463.37 | 7693.84 | 8499.79 | 5517.43 |
| 应收账款(万) | - | 130962.15 | 162943.66 | 176965.32 | 111732.89 | 81455.85 | 47045.59 | 52120.76 | 66867.72 | 53861.01 |
| 预付款项(万) | - | 54496.73 | 27855.16 | 40857.28 | 20325.42 | 25844.63 | 11444.81 | 10261.51 | 7201.47 | 4119.99 |
| 应收利息(万) | - | - | - | - | - | - | - | 6.8 | 58.6 | 55.94 |
| 其他应收款(万) | - | 4324.94 | 3298.86 | 35528.01 | 8267.79 | 13090.38 | 3782.76 | 2477.14 | 1661.8 | 2335 |
| 存货(万) | - | 208447.91 | 154552.98 | 173676.44 | 204604.76 | 101879.56 | 89216.15 | 61145.65 | 46693.35 | 34960.29 |
| 一年内到期的非流动资产(万) | - | 5275.76 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 23867.19 | 20500.21 | 10284.46 | 13977.06 | 3626.25 | 5548.41 | 36612 | 30723.7 | 38117.7 |
| 流动资产合计(万) | - | 773525.98 | 729337.48 | 899013.49 | 529198.93 | 354413.58 | 266022.66 | 198352.14 | 190669.05 | 166892.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 7500 | 7500 | 15000 |
| 持有至到期投资(万) | - | 1000 | 11217.47 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 230872.26 | 156475.66 | 104103.04 | 98426.36 | 89358.53 | 49278.3 | 47983.96 | 39327.28 | 41349.86 |
| 在建工程(万) | - | 70793.6 | 83693.8 | 90294.81 | 6383.02 | 5542.62 | 32141.87 | 27797.45 | 24878.6 | 21011.58 |
| 无形资产(万) | - | 25969.4 | 27004.8 | 22504.36 | 18707.63 | 11304.13 | 11013 | 11350.9 | 11596.62 | 11867.77 |
| 开发支出(万) | - | - | - | - | - | 623.64 | 175.38 | 14.71 | 21.35 | - |
| 长期待摊费用(万) | - | 54.43 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 7460.09 | 2084.9 | 875.24 | 3168.17 | 3338.25 | 1309.61 | 1816.84 | 1607.99 | 1365.91 |
| 其他非流动资产(万) | - | 19645.29 | 178.97 | 3778.36 | 706.52 | 1412.18 | 1290.86 | - | - | - |
| 非流动资产合计(万) | - | 382668.96 | 293143.85 | 226896.85 | 135809.87 | 111579.35 | 102709.02 | 96463.86 | 84931.82 | 90595.11 |
| 资产总计(万) | - | 1156194.94 | 1022481.33 | 1125910.33 | 665008.79 | 465992.93 | 368731.68 | 294816.01 | 275600.88 | 257487.55 |
| 短期借款(万) | - | 3403.12 | 976.99 | 42607.91 | 22225.24 | - | - | - | 2500 | 4500 |
| 交易性金融负债(万) | - | - | 2148.18 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 113958.97 | 105328.58 | 172826.38 | 165398.01 | 104979.07 | 79094.16 | 38043.8 | 20696.15 | 22024.87 |
| 应付账款(万) | - | 71151.18 | 61247.82 | 42210.63 | 37886.46 | 25715.57 | 16162.63 | 14545.4 | 18362.4 | 12481.32 |
| 预收款项(万) | - | - | - | - | - | - | 40602.17 | 27379.36 | 20743.59 | 9692.16 |
| 应付职工薪酬(万) | - | 3082.13 | 1102.49 | 979.69 | 955.55 | 747.58 | 548.19 | 518.79 | 438.67 | 646.11 |
| 应交税费(万) | - | 6074.6 | 1469.37 | 5367.45 | 2487.69 | 2475.98 | 951.69 | 394.69 | 1979.87 | 556.13 |
| 其他应付款(万) | - | 7806.4 | 9425.52 | 8615.84 | 4918.01 | 10571.57 | 5491.27 | 7663.33 | 12087.59 | 11020.87 |
| 一年内到期的非流动负债(万) | - | 5359.13 | 49318.93 | 7906.23 | 828.52 | - | - | - | - | - |
| 其他流动负债(万) | - | 3112.61 | 3096.6 | 4399.46 | 7901.76 | 5981.75 | - | - | - | - |
| 流动负债合计(万) | - | 352841.72 | 293014.05 | 354352.42 | 303635.11 | 199786.09 | 142850.11 | 88545.37 | 76808.27 | 60921.45 |
| 长期借款(万) | - | 26496.79 | - | 39400 | - | - | - | - | - | - |
| 长期应付款(万) | - | 5267.99 | - | 49345.5 | 23259.08 | 10994.81 | 11037.03 | - | - | - |
| 专项应付款(万) | - | 10868.13 | 10868.13 | 10910.36 | 10952.58 | - | - | - | 11118.7 | 12405.94 |
| 递延所得税负债(万) | - | 528.39 | 420.93 | 411.52 | 746.38 | 422.36 | 140.81 | 63.76 | - | - |
| 长期递延收益(万) | - | 12682.53 | 17952.25 | 18416.2 | 18880.16 | 13774.09 | 13932.83 | 13679.03 | 13775.22 | 13871.42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 76152.3 | 38050.62 | 120855.37 | 61476.73 | 25191.25 | 25110.67 | 24861.48 | 24893.92 | 26277.36 |
| 负债合计(万) | - | 428994.01 | 331064.67 | 475207.79 | 365111.83 | 224977.33 | 167960.79 | 113406.85 | 101702.19 | 87198.81 |
| 实收资本(或股本)(万) | - | 63774.93 | 63774.93 | 63774.93 | 55566.4 | 55571.8 | 55503 | 55509 | 54000 | 54000 |
| 资本公积(万) | - | 380602.82 | 380602.82 | 380661.01 | 82117.42 | 81621.01 | 80968.85 | 79807.4 | 76019.75 | 76019.75 |
| 减：库存股(万) | - | - | - | 84.3 | 327.49 | 1473.42 | 2311.96 | 3508.68 | - | - |
| 其他综合收益(万) | - | -85.63 | -89.45 | -47.44 | -6426.23 | -6375 | - | - | - | - |
| 盈余公积(万) | - | 9831.31 | 9442.18 | 9057.99 | 8241.67 | 7339.85 | 5289.57 | 4786.76 | 4672.28 | 4540.26 |
| 未分配利润(万) | - | 273077.49 | 237686.17 | 197340.35 | 160725.18 | 104331.36 | 61321.42 | 44814.68 | 39206.66 | 35728.73 |
| 归属于母公司股东权益合计(万) | - | 727200.93 | 691416.66 | 650702.54 | 299896.96 | 241015.59 | 200770.89 | 181409.16 | 173898.69 | 170288.74 |
| 所有者权益(或股东权益)合计(万) | - | 727200.93 | 691416.66 | 650702.54 | 299896.96 | 241015.59 | 200770.89 | 181409.16 | 173898.69 | 170288.74 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1156194.94 | 1022481.33 | 1125910.33 | 665008.79 | 465992.93 | 368731.68 | 294816.01 | 275600.88 | 257487.55 |
| 应收票据及应收账款(万) | - | 136920.99 | 166962.53 | 176965.32 | 111832.89 | 81473.85 | 47508.96 | - | - | - |
| 应收款项融资(万) | - | 25416.69 | 28971.51 | 37529.8 | 20735.84 | 4807.87 | 23374.83 | - | - | - |
| 其他应收款(合计)(万) | - | 4324.94 | 3298.86 | 35528.01 | 8267.79 | 13090.38 | 3782.76 | - | - | - |
| 在建工程(合计)(万) | - | 70793.6 | 83693.8 | 90294.81 | 6383.02 | 5542.62 | 32141.87 | - | - | - |
| 固定资产及清理(合计)(万) | - | 230872.26 | 156475.66 | 104103.04 | 98426.36 | 89358.53 | 49278.3 | - | - | - |
| 使用权资产(万) | - | 26873.9 | 12488.26 | 5341.04 | 8418.17 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 185110.15 | 166576.4 | 215037.01 | 203284.47 | 130694.64 | 95256.79 | - | - | - |
| 其他应付款(合计)(万) | - | 7806.4 | 9425.52 | 8615.84 | 4918.01 | 10571.57 | 5491.27 | - | - | - |
| 租赁负债(万) | - | 20308.46 | 8809.31 | 2371.8 | 7638.53 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 16136.12 | 10868.13 | 60255.86 | 34211.66 | 10994.81 | 11037.03 | - | - | - |