三一重工600031资产负债表 |
9714 ℃ |
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当前股价：20.46，市值：1881
亿，动态市盈率PE：22.34，
合理估值PE：15，未来三年预期收益率：-18.38%。 其中，历史营业增长率：24.27%，净利增长率：21.86%； 未来三年预估净利增长率：24.32% （26E:28.26%, 27E:24.55%, 28E:20.29%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2038317.5 | 1807182.7 | 2134287.6 | 1481186.7 | 1259589.8 | 1352674.4 | 1198503.9 | 410364.6 | 744206.2 |
| 交易性金融资产(万) | - | 1106240.2 | 1084893.6 | 1481660.2 | 1477343.3 | 1421361.7 | 836739.6 | 155671.9 | 4006.9 | 3075.8 |
| 衍生金融资产(万) | - | 37572 | 33406.3 | 37430.1 | 55016.5 | 197043.4 | 32372.8 | 55907.2 | 101318.1 | 5086.4 |
| 应收票据(万) | - | 39763.2 | 30604.9 | 58886 | 51347.5 | 25262.6 | - | 66864.3 | 87376.7 | 28300.6 |
| 应收账款(万) | - | 2551653 | 2416472.9 | 2502161 | 1965540.4 | 2151208.1 | 2179289.4 | 2013336 | 1836563.4 | 1808478.7 |
| 预付款项(万) | - | 97072.1 | 75186.9 | 104154.6 | 74802.6 | 115581.2 | 63358.5 | 98165.3 | 69743.5 | 33740.9 |
| 应收利息(万) | - | - | - | - | - | - | - | 14259.4 | 468.2 | 343.9 |
| 应收股利(万) | - | 104.8 | 27 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 294170.6 | 301062.8 | 285843.2 | 217306.9 | 186852.2 | 278650 | 170361.2 | 178415.5 | 478152.7 |
| 存货(万) | - | 1994798.1 | 1976776.2 | 1973836.2 | 1846260.9 | 1919790.7 | 1425174.3 | 1159462.7 | 764188.9 | 622029.9 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 8869.3 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 1084359.7 | 1200431.4 | 1171646.6 | 1167726.4 | 743848.1 | 50816.4 | 23323.1 | 20985.5 | 15959.3 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 805978.9 | 763665.7 | 771358.9 | 928553.8 | 911436.3 | 527200.8 | 247998.6 | 147313.6 | 59852.2 |
| 流动资产合计(万) | - | 10150531.9 | 9763331.1 | 10576183.2 | 9371895.8 | 9142792.2 | 6850022.3 | 5189594.2 | 3620744.9 | 3799226.6 |
| 发放贷款及垫款(万) | - | 128553.6 | 303811.5 | 510726.1 | 529960.4 | 505170.9 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 112051 | 68124 | 65250.6 |
| 长期应收款(万) | - | 1281140.7 | 1253552 | 1186909.2 | 796590.5 | 555467 | 128589.1 | 36579.3 | 27323.8 | 29759.4 |
| 长期股权投资(万) | - | 242451.8 | 240091.2 | 223905.1 | 233348.7 | 341981.6 | 298543.7 | 232835.2 | 140426.8 | 152793.9 |
| 投资性房地产(万) | - | 21806.3 | 13941.6 | 15232.3 | 14489.3 | 14591.3 | 12632 | 5011.3 | 3769.7 | - |
| 固定资产净额(万) | - | 2236934.8 | 2345324 | 1963611.5 | 1329454.9 | 1084089.3 | 1061537.5 | - | 1280543.1 | 1401441.7 |
| 在建工程(万) | - | 113862.1 | 136417.5 | 396058 | 741498.9 | 374095.2 | 106714 | - | 76101.8 | 96581.3 |
| 工程物资(万) | - | 133.5 | 275.8 | 1023.8 | 259 | 249.4 | 3763.7 | - | 7235.1 | 11653.7 |
| 无形资产(万) | - | 461527.7 | 483217.9 | 443767.9 | 388113.1 | 322757.3 | 333931.3 | 387950 | 409181.2 | 418778.1 |
| 开发支出(万) | - | 24266.9 | 28856.7 | 47879.7 | 50696.4 | 11913.2 | 5329.2 | 14796.4 | 29867.9 | 48950.2 |
| 商誉(万) | - | 4801 | 4966.1 | 4750.1 | 4649.5 | 5048.2 | 4944.5 | 5084.7 | 5062.4 | 3617.3 |
| 长期待摊费用(万) | - | 17703.7 | 18398.1 | 7320.8 | 3351.1 | 5423.4 | 7631.2 | 2736 | 1611.4 | 3579.4 |
| 递延所得税资产(万) | - | 357659.2 | 307031.5 | 249933.7 | 159867.6 | 144106 | 110937.4 | 115195.3 | 145156.9 | 116590.9 |
| 其他非流动资产(万) | - | 11393.5 | 14851.9 | 36477.9 | 35509 | 18945.8 | 15006.1 | 9807.9 | 8620 | 7273.6 |
| 非流动资产合计(万) | - | 5063975.7 | 5356900.9 | 5299276.9 | 4483758.5 | 3482662.6 | 2204107.5 | 2187878.1 | 2203024.1 | 2356270.1 |
| 资产总计(万) | - | 15214507.6 | 15120232 | 15875460.1 | 13855654.3 | 12625454.8 | 9054129.8 | 7377472.3 | 5823769 | 6155496.7 |
| 短期借款(万) | - | 595335.6 | 411562.4 | 454004.8 | 577798.9 | 763641.1 | 864115.5 | 541674.6 | 225695.8 | 890849.4 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 738939.2 | 507498.5 | 918937 | 807589.4 | 731489.1 | 801839.4 | - | 471991.6 | 292321.5 |
| 应付账款(万) | - | 2126496.7 | 1761774.1 | 1971831.4 | 2048407 | 2489243.9 | 1227622.7 | - | 621783.3 | 460534.8 |
| 预收款项(万) | - | - | - | - | - | - | 128095.4 | 135709.6 | 147016.8 | 106270 |
| 应付职工薪酬(万) | - | 313963.5 | 301792.5 | 316673.9 | 229703.5 | 186402.9 | 128962.3 | 104625.3 | 48860.9 | 30797.3 |
| 应交税费(万) | - | 122363.2 | 106250.5 | 119131.9 | 108148.2 | 202950.3 | 149045.6 | 52375.2 | 53311.8 | 35085.3 |
| 应付利息(万) | - | - | - | - | - | - | - | 5411.5 | 4799.9 | 6963.4 |
| 应付股利(万) | - | 21386.2 | 11398.6 | 35031.5 | 9286.8 | 11842.8 | 10074.4 | 9115.7 | 8563.9 | 11536.6 |
| 其他应付款(万) | - | 971619.2 | 1074835.3 | 1124852.3 | 894649.5 | 607590.8 | 404880.6 | 296073.8 | 220582 | 229715.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 395640.7 | 182145 | 209198.9 | 246634.5 | 82986.7 | 212968.7 | 291908.1 | 299921.3 | 219925.2 |
| 其他流动负债(万) | - | 467622.2 | 299199.8 | 747195.4 | 737043.6 | 637175.2 | 236951.8 | 162243.5 | 103106.3 | 57256.2 |
| 流动负债合计(万) | - | 6366922.8 | 5441505.6 | 6763016.2 | 6143236.4 | 6204910.7 | 4214859.4 | 3393535.8 | 2298254.2 | 2380034.4 |
| 长期借款(万) | - | 1155618.2 | 2355572.8 | 2162493.7 | 960266.5 | 453156.9 | 130283.5 | 194070.4 | 336691.5 | 941294.7 |
| 应付债券(万) | - | - | - | - | - | - | - | 403347.5 | 420962.2 | 418417.2 |
| 长期应付款(万) | - | 47.7 | 1541.5 | 147.3 | 713.8 | 3708.8 | 12149.8 | - | 25275.7 | 17391.5 |
| 长期应付职工薪酬(万) | - | 6298.2 | 6951.5 | 8781.5 | 11635.6 | 9383.7 | 8397.2 | 7899.7 | 7981.3 | 7944.7 |
| 预计非流动负债(万) | - | 16551.2 | 20313.8 | 22060.6 | 22163.5 | 21606.2 | 23450.9 | 11720.9 | 9227.7 | 10251.3 |
| 递延所得税负债(万) | - | 79225.1 | 82534.9 | 73473.8 | 57747.2 | 60026.7 | 71386.6 | 64981.7 | 64628.1 | 21881.2 |
| 长期递延收益(万) | - | 234737.6 | 238747.3 | 213062.8 | 137169.3 | 53435.7 | 40190.8 | 27174.6 | 23034.6 | 12705.8 |
| 其他非流动负债(万) | - | 783.5 | 711.7 | 746.5 | 970.6 | 450.9 | 737.1 | 257.1 | 395.6 | 305.6 |
| 非流动负债合计(万) | - | 1547424.9 | 2761431.1 | 2511573 | 1202904.7 | 601768.9 | 286595.9 | 733725.2 | 888196.7 | 1430192 |
| 负债合计(万) | - | 7914347.7 | 8202936.7 | 9274589.2 | 7346141.1 | 6806679.6 | 4501455.3 | 4127261 | 3186450.9 | 3810226.4 |
| 实收资本(或股本)(万) | - | 847497.8 | 848574 | 849328.6 | 849258.8 | 847850.7 | 842624.6 | 780071.1 | 766821.1 | 765794.6 |
| 资本公积(万) | - | 517176.1 | 525004.1 | 537439.2 | 514393 | 512942 | 594831.7 | 188339.2 | 104979.7 | 59460.3 |
| 减：库存股(万) | - | 14262.8 | 21565.4 | 30117.4 | 61967.9 | 71380.3 | 83955.2 | 11110.6 | 17582.2 | 13275.9 |
| 其他综合收益(万) | - | -199253.3 | -158332.5 | -156536.5 | -181164.9 | -154487.4 | -129140.1 | -142024.4 | -153162.2 | -203929.5 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 340.8 |
| 盈余公积(万) | - | 440831.4 | 396342.4 | 376497 | 365911.1 | 336162.7 | 322514.2 | 318180.6 | 296575.8 | 261265 |
| 一般风险准备(万) | - | 5924.4 | 5924.4 | 5924.4 | 5924.4 | 5924.4 | - | - | - | - |
| 未分配利润(万) | - | 5597410.8 | 5208046.7 | 4914030.9 | 4876736.3 | 4179234.3 | 2895223.2 | 1978135 | 1512594.5 | 1361625.2 |
| 归属于母公司股东权益合计(万) | - | 7195324.4 | 6803993.7 | 6496566.2 | 6369090.8 | 5656246.4 | 4442098.4 | 3148490.5 | 2549760.4 | 2271740.3 |
| 少数股东权益(万) | - | 104835.5 | 113301.6 | 104304.7 | 140422.4 | 162528.8 | 110576.1 | 101720.8 | 87557.7 | 73530 |
| 所有者权益(或股东权益)合计(万) | - | 7300159.9 | 6917295.3 | 6600870.9 | 6509513.2 | 5818775.2 | 4552674.5 | 3250211.3 | 2637318.1 | 2345270.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 15214507.6 | 15120232 | 15875460.1 | 13855654.3 | 12625454.8 | 9054129.8 | 7377472.3 | 5823769 | 6155496.7 |
| 应收票据及应收账款(万) | - | 2591416.2 | 2447077.8 | 2561047 | 2016887.9 | 2176470.7 | 2179289.4 | - | - | - |
| 应收款项融资(万) | - | 45650.1 | 36581.9 | 29447.8 | 73777.8 | 199741 | 103746.1 | - | - | - |
| 其他应收款(合计)(万) | - | 294275.4 | 301089.8 | 285843.2 | 217306.9 | 186852.2 | 278650 | - | - | - |
| 在建工程(合计)(万) | - | 113995.6 | 136693.3 | 397081.8 | 741757.9 | 374344.6 | 110477.7 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2236934.8 | 2345324 | 1963611.5 | 1329454.9 | 1084089.3 | 1061537.5 | - | - | - |
| 使用权资产(万) | - | 72390.3 | 77984.1 | 44387.8 | 18193.5 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2865435.9 | 2269272.6 | 2890768.4 | 2855996.4 | 3220733 | 2029462.1 | - | - | - |
| 其他应付款(合计)(万) | - | 993005.4 | 1086233.9 | 1159883.8 | 903936.3 | 619433.6 | 414955 | - | - | - |
| 租赁负债(万) | - | 54163.4 | 55057.6 | 30806.8 | 12238.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 47.7 | 1541.5 | 147.3 | 713.8 | 3708.8 | 12149.8 | - | - | - |