全柴动力600218资产负债表 |
5391 ℃ |
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当前股价：9.42，市值：41
亿，动态市盈率PE：62.36，
合理估值PE：15，未来三年预期收益率：-57.53%。 其中，历史营业增长率：8.31%，净利增长率：2.75%； 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) | - | - | 85843.58 | 109385.07 | 102828.87 | 47218.26 | 45411.31 | 39491.84 | 22754.17 | 38166.24 |
| 交易性金融资产(万) | - | - | 98007.76 | 90595.27 | 76121.61 | 49162.06 | 8387.67 | - | - | - |
| 应收票据(万) | - | - | 53586.84 | - | - | 87325.48 | 74145.5 | 80473.42 | 86997.48 | 47130.05 |
| 应收账款(万) | - | - | 39835.85 | 47593 | 44770.81 | 49886.21 | 51872.3 | 39609.02 | 41402.44 | 32772.76 |
| 预付款项(万) | - | - | 364.47 | 444.15 | 1128.17 | 475.05 | 956.27 | 1059.43 | 1619.74 | 883.45 |
| 应收利息(万) | - | - | 17.93 | - | - | - | - | 24.82 | - | 251.55 |
| 其他应收款(万) | - | - | 795.74 | 342.89 | 356.76 | 345.64 | 377.34 | 671.94 | 1094.61 | 1940.93 |
| 存货(万) | - | - | 100167.92 | 77119.95 | 72536.78 | 51435.13 | 60495.59 | 58958.96 | 56402.52 | 48615.51 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 74.23 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 68.8 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 3418.05 | 4405.17 | 3192.09 | 1528.56 | 1449.04 | 20517.94 | 46485.49 | 60549.68 |
| 流动资产合计(万) | - | - | 452765.62 | 428916.22 | 478453.75 | 345153.21 | 296790.18 | 240782.56 | 256756.46 | 230378.97 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1000 | 1000 | 1000 |
| 长期股权投资(万) | - | - | 20164.86 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | 2199.85 | 2217.7 | 2332.76 | 2138.35 | 1777.24 | 2126.82 | 2372.99 | 2493.71 |
| 固定资产净额(万) | - | - | 115915.21 | 84985.75 | 85717.82 | 94303.49 | 100336.98 | 95830.67 | 94304.25 | 78914.16 |
| 在建工程(万) | - | - | 325.8 | 29846.7 | 21433.68 | 3111.24 | 3354.49 | 6051.81 | 10448.72 | 18399.41 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | - | 5557.06 | 5921.15 | 5323.59 | 5733.11 | 5963.96 | 5858.07 | 5362.67 | 4950.21 |
| 长期待摊费用(万) | - | - | 478.23 | 233.52 | 192.37 | 590.62 | 785.73 | 546.28 | 45.33 | 39.54 |
| 递延所得税资产(万) | - | - | 1329.05 | 2737.8 | 2605.02 | 2624.91 | 3232.79 | 3615.94 | 1612.58 | 1462.6 |
| 其他非流动资产(万) | - | - | 1014.36 | 868.83 | 1614.2 | 315.85 | 1801.83 | 4420.25 | 2065.09 | 3537.17 |
| 非流动资产合计(万) | - | - | 153932.26 | 133460.05 | 126651 | 109937.57 | 118373.01 | 119449.84 | 117211.63 | 110796.79 |
| 资产总计(万) | - | - | 606697.87 | 562376.27 | 605104.74 | 455090.78 | 415163.18 | 360232.4 | 373968.09 | 341175.76 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 1800 | 2000 |
| 应付票据(万) | - | - | 38714.86 | 42272.88 | 59598.7 | 54384.57 | 44892.53 | - | 34554.3 | 24970 |
| 应付账款(万) | - | - | 188146.6 | 168208.96 | 185604.93 | 138343.54 | 126238.76 | - | 117593.65 | 106996.23 |
| 预收款项(万) | - | - | - | - | 8.4 | - | 12230.23 | 5865.63 | 9563.94 | 2519.21 |
| 应付职工薪酬(万) | - | - | 8637.15 | 8520.81 | 8286.34 | 6858.81 | 6169.17 | 5096.04 | 4484.83 | 4191.17 |
| 应交税费(万) | - | - | 1341.73 | 1114.52 | 967.74 | 589.8 | 1683.19 | 741.36 | 927.58 | 856.54 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 2.24 | 2.38 |
| 其他应付款(万) | - | - | 1952.11 | 4838.79 | 4890.19 | 4380.48 | 4671.7 | 4675.59 | 3021.82 | 3912.17 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 151.95 | 127.54 | 127.24 | - | - | 726.04 | 655.47 | 292.47 |
| 其他流动负债(万) | - | - | 25619.64 | 115.47 | 359.49 | 228.02 | - | - | - | - |
| 流动负债合计(万) | - | - | 272521.65 | 231106.26 | 277301.32 | 218988.6 | 195885.58 | 154322.76 | 172603.83 | 145740.16 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 3239.97 | 2678.33 | 3733.95 | 2880.02 | 2504.41 | 1763.4 | 1513.22 | 1505.71 |
| 递延所得税负债(万) | - | - | 791.53 | 3897.44 | 3064.96 | 2692.14 | 2373.77 | 1991.77 | 329.53 | 76.63 |
| 长期递延收益(万) | - | - | 3667.98 | 4185.28 | 4315.93 | 5097.6 | 5263 | 3848.46 | 4180.3 | 3145.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 14261.09 | 16933.81 | 17415.15 | 10669.76 | 10141.17 | 7603.63 | 6023.05 | 4727.93 |
| 负债合计(万) | - | - | 286782.75 | 248040.07 | 294716.47 | 229658.35 | 206026.76 | 161926.38 | 178626.88 | 150468.09 |
| 实收资本(或股本)(万) | - | - | 43559.99 | 43559.99 | 43559.99 | 36875.5 | 36875.5 | 36875.5 | 36875.5 | 36875.5 |
| 资本公积(万) | - | - | 171696.99 | 171696.99 | 171696.99 | 104347.27 | 104347.27 | 104471.89 | 104437.39 | 104427.41 |
| 其他综合收益(万) | - | - | -545.6 | -545.6 | - | - | - | 127.58 | 415.77 | 154.92 |
| 专项储备(万) | - | - | 3876.12 | 3915.68 | 3400.18 | 3064.54 | 2590.03 | 2290.43 | 2021.1 | 1556.23 |
| 盈余公积(万) | - | - | 18107.78 | 16904.56 | 15545.44 | 13581.74 | 11772.72 | 10611.59 | 10037.99 | 9324.49 |
| 未分配利润(万) | - | - | 79384.56 | 74316.57 | 69936.2 | 60377.01 | 47893.85 | 39377.03 | 37826.09 | 35341.46 |
| 归属于母公司股东权益合计(万) | - | - | 316079.84 | 309848.19 | 304138.79 | 218246.05 | 203479.37 | 193754.02 | 191613.85 | 187680.01 |
| 少数股东权益(万) | - | - | 3835.29 | 4488.01 | 6249.48 | 7186.38 | 5657.06 | 4552 | 3727.36 | 3027.66 |
| 所有者权益(或股东权益)合计(万) | - | - | 319915.13 | 314336.2 | 310388.27 | 225432.43 | 209136.43 | 198306.02 | 195341.2 | 190707.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 606697.87 | 562376.27 | 605104.74 | 455090.78 | 415163.18 | 360232.4 | 373968.09 | 341175.76 |
| 应收票据及应收账款(万) | - | - | 93422.69 | 47593 | 44770.81 | 137211.69 | 126017.8 | - | - | - |
| 应收款项融资(万) | - | - | 70727.49 | 99030.72 | 177518.64 | 57776.82 | 53620.93 | - | - | - |
| 其他应收款(合计)(万) | - | - | 813.66 | 342.89 | 356.76 | 345.64 | 377.34 | - | - | - |
| 在建工程(合计)(万) | - | - | 325.8 | 29846.7 | 21433.68 | 3111.24 | 3354.49 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 115915.21 | 84985.75 | 85717.82 | 94303.49 | 100336.98 | - | - | - |
| 使用权资产(万) | - | - | 6373.45 | 6074.2 | 6311.54 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 226861.46 | 210481.84 | 245203.63 | 192728.11 | 171131.29 | - | - | - |
| 其他应付款(合计)(万) | - | - | 1952.11 | 4838.79 | 4890.19 | 4380.48 | 4671.7 | - | - | - |
| 租赁负债(万) | - | - | 6561.61 | 6172.75 | 6300.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |