东风股份600006资产负债表 |
5461 ℃ |
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当前股价：6.86，市值：137
亿，动态市盈率PE：-32.26，
合理估值PE：15，未来三年预期收益率：-78.72%。 其中，历史营业增长率：3.85%，净利增长率：0%； 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) | - | 420056.08 | 571614.93 | 618068.37 | 580081.08 | 554032.85 | 361728.91 | 255470.81 | 339171.01 | 338468.16 |
| 交易性金融资产(万) | - | - | 100054.18 | 50011.1 | 80266.33 | - | 20000 | - | - | - |
| 应收票据(万) | - | 1185.2 | - | 31790.4 | 26317.87 | - | 372 | 354023.74 | 409699.53 | 454731.29 |
| 应收账款(万) | - | 391875.42 | 373085.8 | 369421.92 | 362181.28 | 472083.01 | 607200.98 | 628896.35 | 374639.37 | 277614.55 |
| 预付款项(万) | - | 4376.79 | 8860.84 | 6541.11 | 13726.86 | 2113.2 | 13228.59 | 2132.63 | 3328.89 | 22360.17 |
| 应收利息(万) | - | - | - | - | - | 626.56 | 77.44 | 214.32 | 76.27 | 75.29 |
| 应收股利(万) | - | - | - | - | 498.15 | - | 19985 | 23448.15 | 448.34 | 290 |
| 其他应收款(万) | - | 46728.54 | 42819.51 | 12662.12 | 13574.27 | 5408.33 | 2813.73 | 25949.29 | 1331.06 | 7973.8 |
| 存货(万) | - | 150739.23 | 196923.13 | 148625.48 | 228916.05 | 252782.32 | 231169.37 | 183395.99 | 164166.92 | 180965.7 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 158829.58 | 105214.61 | 43270.02 | 11665.17 | 13431.93 | 16128.29 | 92725.94 | 89975.21 | 133315.39 |
| 流动资产合计(万) | - | 1208621.42 | 1461068.84 | 1333566.91 | 1515747.18 | 1536487.08 | 1443596.95 | 1542594.75 | 1382836.6 | 1415794.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3595.47 | 13732.06 | 5965.55 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 3000 |
| 长期股权投资(万) | - | 147210.56 | 154869.94 | 141625.71 | 167849.06 | 163197.56 | 147347.35 | 145188.1 | 142061.31 | 129797.86 |
| 投资性房地产(万) | - | 7107.08 | 7366.08 | 15994.08 | 17782.3 | 18348.08 | 18913.86 | 19491.12 | - | 1684.03 |
| 固定资产净额(万) | - | 154709.25 | 150822.09 | 163135.07 | 172294.39 | 157815.85 | 157965.68 | - | 163071.73 | 393410.22 |
| 在建工程(万) | - | 85559.84 | 33545 | 9577.35 | 16352.41 | 43114.52 | 37443.15 | - | 16514.03 | 66191.71 |
| 固定资产清理(万) | - | 31.89 | 31.89 | 48.9 | 76.03 | 64.87 | 37.71 | - | 41 | 15.8 |
| 无形资产(万) | - | 32095.84 | 36527.22 | 38378.54 | 38739.82 | 39860.81 | 42036.64 | 43487.84 | 40970.02 | 64701.66 |
| 开发支出(万) | - | 17580.89 | 5924.68 | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 30986.85 |
| 长期待摊费用(万) | - | 1641.25 | 1499.48 | 101.14 | 464.23 | 1424.8 | 1354.61 | 524.55 | 43.34 | 362.18 |
| 递延所得税资产(万) | - | 43910.48 | 40271.4 | 41076.81 | 40865.51 | 37252.87 | 31777.98 | 29962.92 | 19521.1 | 38543.29 |
| 其他非流动资产(万) | - | 9662.97 | 9442.55 | 8333.72 | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 514673.81 | 456119.77 | 435040.78 | 472417.63 | 479813.07 | 438293.89 | 420376.59 | 395954.59 | 734659.15 |
| 资产总计(万) | - | 1723295.23 | 1917188.61 | 1768607.69 | 1988164.81 | 2016300.14 | 1881890.85 | 1962971.34 | 1778791.19 | 2150453.5 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 1075.37 |
| 交易性金融负债(万) | - | 367.7 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 312914.59 | 476071.3 | 369348.93 | 496703.82 | 564377.61 | 464236.21 | - | 518483.48 | 471366.9 |
| 应付账款(万) | - | 227101.64 | 304543.11 | 284659.24 | 365080.99 | 383464.83 | 419150.46 | - | 360307.22 | 492326.41 |
| 预收款项(万) | - | - | - | - | - | - | 66150.41 | 56704.13 | 63668.78 | 59322.53 |
| 应付职工薪酬(万) | - | 14179.94 | 10554.37 | 17854.65 | 25593.56 | 20806.26 | 19194.35 | 22305.7 | 20240.13 | 35027.81 |
| 应交税费(万) | - | 913.84 | 3229.22 | 2722.1 | 8724.41 | 5034.74 | 1603.49 | 6611.69 | 1921.48 | 19097.95 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 68.02 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 60296.22 |
| 其他应付款(万) | - | 169660.45 | 136579.62 | 117990.15 | 106386.57 | 89645.19 | 87987.02 | 81480.57 | 65698.6 | 113469.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 389.45 | 376.82 | 510.47 | 413 | 1294.86 | - | 1053.62 | 1053.62 | 994.85 |
| 流动负债合计(万) | - | 761764.45 | 972874.82 | 834961.42 | 1073882.25 | 1128005.14 | 1058321.94 | 1166644.19 | 1031373.31 | 1253046.02 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 25957 | - | - | - | - | - | - | - | 69272.79 |
| 长期应付职工薪酬(万) | - | 3965.87 | 3754.84 | 3901.08 | 4222.12 | 4386.32 | 2059.78 | 1784.04 | 1399.45 | 3564.24 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 70 | 170 |
| 预计非流动负债(万) | - | 32755.15 | 36751.5 | 36307.9 | 36190.62 | 29908.74 | 23704.45 | 20020.14 | 12995.96 | 25176.75 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 489.35 | 2145.72 | 339.05 |
| 长期递延收益(万) | - | 21675.71 | 23671.14 | 25603.28 | 25858.05 | 26986.47 | 28213.07 | 27842.17 | 28388.67 | 57928.02 |
| 其他非流动负债(万) | - | 3006.15 | 2685.03 | 1717.06 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 104623.46 | 84510.97 | 85481.26 | 84581.15 | 79111.34 | 54047.29 | 50205.7 | 44999.8 | 156450.85 |
| 负债合计(万) | - | 866387.91 | 1057385.78 | 920442.68 | 1158463.4 | 1207116.48 | 1112369.23 | 1216849.89 | 1076373.11 | 1409496.88 |
| 实收资本(或股本)(万) | - | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 |
| 资本公积(万) | - | 61795.51 | 61795.51 | 61795.51 | 61502.03 | 61459 | 61459 | 61459 | 61459 | 61461.46 |
| 其他综合收益(万) | - | 1146.49 | 1366.58 | 1433.52 | 1587.85 | 1673.95 | 1655.27 | 3147.38 | 8116.47 | 2305.17 |
| 盈余公积(万) | - | 94951.01 | 94951.01 | 93599.17 | 91135.8 | 89963.02 | 84498.68 | 78804.23 | 73807.29 | 70420.45 |
| 未分配利润(万) | - | 469746.86 | 472850.65 | 462787.49 | 447902.46 | 428520.49 | 393129.59 | 370905.99 | 326578.07 | 316494.42 |
| 归属于母公司股东权益合计(万) | - | 827639.86 | 830963.74 | 819615.68 | 802128.14 | 781616.47 | 740742.54 | 714316.6 | 669960.84 | 650681.51 |
| 少数股东权益(万) | - | 29267.46 | 28839.08 | 28549.33 | 27573.27 | 27567.19 | 28779.07 | 31804.84 | 32457.24 | 90275.11 |
| 所有者权益(或股东权益)合计(万) | - | 856907.32 | 859802.82 | 848165.01 | 829701.41 | 809183.66 | 769521.61 | 746121.45 | 702418.08 | 740956.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1723295.23 | 1917188.61 | 1768607.69 | 1988164.81 | 2016300.14 | 1881890.85 | 1962971.34 | 1778791.19 | 2150453.5 |
| 应收票据及应收账款(万) | - | 393060.62 | 373085.8 | 401212.31 | 388499.15 | 472083.01 | 607572.98 | - | - | - |
| 应收款项融资(万) | - | 34830.59 | 62495.84 | 53176.4 | 198520.12 | 236008.87 | 170892.62 | - | - | - |
| 其他应收款(合计)(万) | - | 46728.54 | 42819.51 | 12662.12 | 14072.42 | 6034.9 | 22876.18 | - | - | - |
| 在建工程(合计)(万) | - | 85559.84 | 33545 | 9577.35 | 16352.41 | 43114.52 | 37443.15 | - | - | - |
| 固定资产及清理(合计)(万) | - | 154741.14 | 150853.98 | 163183.97 | 172370.42 | 157880.72 | 158003.39 | - | - | - |
| 使用权资产(万) | - | 14805.79 | 15372.83 | 16067.59 | 16604 | 17291.8 | - | - | - | - |
| 应付票据及应付账款(万) | - | 540016.23 | 780614.41 | 654008.17 | 861784.81 | 947842.43 | 883386.67 | - | - | - |
| 其他应付款(合计)(万) | - | 169660.45 | 136579.62 | 117990.15 | 106386.57 | 89645.19 | 87987.02 | - | - | - |
| 租赁负债(万) | - | 17263.57 | 17648.47 | 17951.94 | 18310.37 | 17829.82 | - | - | - | - |
| 长期应付款(合计)(万) | - | 25957 | - | - | - | - | 70 | - | - | - |