平高电气600312资产负债表 |
6201 ℃ |
|
当前股价：18.27，市值：248
亿，动态市盈率PE：21.08，
合理估值PE：15，未来三年预期收益率：19.18%。 其中，历史营业增长率：13.74%，净利增长率：15.11%； 未来三年预估净利增长率：20.71% （26E:25.77%, 27E:21.01%, 28E:15.56%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 717989.44 | 712957.37 | 500146.83 | 349663.12 | 277428.25 | 233858.69 | 239564.1 | 242810.42 | 162091.72 | 180534.65 |
| 衍生金融资产(万) | 128.5 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 2262.78 | 2721.56 | 7950.04 | 7522.66 | 27025.86 | 24170.84 | 42493.7 | 16237.45 | 56004.32 | 25352.08 |
| 应收账款(万) | 616808.65 | 636121.75 | 647520.3 | 527699.79 | 626845.63 | 834599.67 | 1112544.91 | 1136905.08 | 804549.04 | 665751.15 |
| 预付款项(万) | 35076.22 | 33162.57 | 22858.08 | 49947.16 | 18509.91 | 25285.41 | 43558.42 | 38648 | 40478.5 | 33746.18 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 204.58 | - |
| 其他应收款(万) | - | 7633.8 | 8173.56 | 7952.99 | 4734.28 | 6071.46 | 7393.79 | 15126.32 | 16564.58 | 28607.62 |
| 存货(万) | 176501.13 | 154732.8 | 142617.2 | 151678.72 | 175109.57 | 188016.86 | 240627.68 | 262640.86 | 313429.08 | 314865.28 |
| 一年内到期的非流动资产(万) | 439.47 | 323.47 | 276 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14466.42 | 10031.72 | 5786.97 | 4269.66 | 6446.76 | 4603.69 | 4268.82 | 5862.47 | 10612.3 | 11228.76 |
| 流动资产合计(万) | 1685370.73 | 1633210.19 | 1451493.95 | 1210863.49 | 1286575.24 | 1382426.58 | 1757125.66 | 1718230.6 | 1403934.12 | 1260085.73 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 167.1 | 432.97 | 430.32 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 63089.66 | 62069.21 | 61730.71 | 22361.22 | 21144.9 | 19801.22 | 17963.74 | 16641.7 | 15346.83 | 14076.47 |
| 投资性房地产(万) | 6807.48 | 311.84 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 209597.43 | 207799.67 | 213314.67 | 221762.22 | 243108.56 | 264821.88 | 284194.15 | 303500.73 | 306588.25 | 263586.4 |
| 在建工程(万) | - | 7223.47 | 9026.7 | 11801.24 | 8718.95 | 6753.59 | 3688.08 | 3339.05 | 2962.81 | 50698.5 |
| 固定资产清理(万) | - | 118.84 | 35.54 | 265.08 | 106.34 | 21.91 | 73.02 | 17.76 | 33.93 | 2.22 |
| 无形资产(万) | 119363.36 | 117254.27 | 122486.87 | 130648.37 | 140361.42 | 123003.49 | 120793.87 | 114139.46 | 112948.35 | 111983.83 |
| 开发支出(万) | 10634.26 | 13576.64 | 7793.91 | 20112.42 | 21697.49 | 52409.42 | 51617.58 | 57221.2 | 45353.43 | 31606.28 |
| 商誉(万) | 5348.25 | 5348.25 | 5348.25 | 5348.25 | 5348.25 | 14167.7 | 25723.39 | 25723.39 | 25723.39 | 25723.39 |
| 长期待摊费用(万) | 1302.6 | 1518.61 | 1470.6 | 1387.95 | 1285.85 | 745.73 | 112.3 | - | 5.3 | 10.31 |
| 递延所得税资产(万) | 5950.27 | 14952.64 | 14192.66 | 13570.86 | 9836.73 | 7210.05 | 6399.56 | 6414.8 | 7533.97 | 8349.56 |
| 其他非流动资产(万) | 96479.14 | 109686.66 | 128399.33 | 146106.69 | 179094.31 | 203713 | 1900.18 | 1671.31 | 2760.89 | 6332.9 |
| 非流动资产合计(万) | 527239.56 | 541048.42 | 564431.78 | 573815.92 | 630953.83 | 692647.99 | 512465.87 | 528669.39 | 519257.13 | 512369.85 |
| 资产总计(万) | 2212610.29 | 2174258.6 | 2015925.73 | 1784679.41 | 1917529.07 | 2075074.57 | 2269591.53 | 2246899.99 | 1923191.25 | 1772455.58 |
| 短期借款(万) | - | - | 21552.51 | 36014.6 | 65798.08 | 126505.5 | 232777.27 | 334455.23 | 252939.03 | 97392.23 |
| 交易性金融负债(万) | 12.59 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 196207.23 | 277182.51 | 184971.68 | 152214.31 | 171573.98 | 195340.57 | 205912.01 | 135173.69 | 146059.86 | 138765.39 |
| 应付账款(万) | 577554.3 | 577690.21 | 558858.39 | 459683.48 | 552731.79 | 645375.81 | 742460.56 | 642612.41 | 333672.15 | 291918.86 |
| 预收款项(万) | - | - | - | - | - | 44.07 | 64079.31 | 56155.66 | 91048.56 | 130130.39 |
| 应付职工薪酬(万) | 4134.58 | 3655.55 | 3974.98 | 4704.53 | 2704.95 | 2775.3 | 3135.32 | 3416.64 | 3717.15 | 2986.18 |
| 应交税费(万) | 21568.61 | 6597.68 | 7893.26 | 12457.86 | 7675.66 | 9335.55 | 12819.74 | 39906.11 | 15995.98 | 11321.51 |
| 应付利息(万) | - | - | - | - | - | - | 1826.58 | 1906.65 | 767.59 | 1154.52 |
| 应付股利(万) | - | 11398.14 | - | - | - | - | 130 | 102.53 | - | - |
| 其他应付款(万) | - | 37518.1 | 32494.24 | 46526.44 | 42780.25 | 54100.82 | 68003.6 | 88235.47 | 102875.26 | 105226.34 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 53.18 | 322.08 | 15.18 | 273.51 | - | - | - | - | 54954.63 | - |
| 其他流动负债(万) | 22542.44 | 15636.73 | 16145.53 | 9560.71 | 13438.16 | - | - | - | - | - |
| 流动负债合计(万) | 1004661.82 | 1049757.63 | 950897.89 | 792685.32 | 960095.14 | 1128523.36 | 1331144.39 | 1301964.39 | 1002030.2 | 778895.43 |
| 长期借款(万) | 7420 | 4100 | - | - | - | - | - | 20000 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 54894.13 |
| 长期应付职工薪酬(万) | 1219.61 | 1348.21 | 1985.41 | 2246.94 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 20373.8 | 18210.83 | 10565.93 | 12588.16 | 4508.77 | 3976.89 | 683.84 | - | - | - |
| 递延所得税负债(万) | 1813.26 | 4008.4 | 3499.93 | 3240.72 | 3620.03 | 3956.37 | 3143.03 | 3208.72 | 3085.36 | 3364.33 |
| 长期递延收益(万) | 44 | 24 | 24 | - | - | 300 | 300 | 300 | 300 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 31113.95 | 27975.34 | 16083.1 | 18075.82 | 8173.54 | 8233.26 | 4126.87 | 23508.72 | 3385.36 | 58258.46 |
| 负债合计(万) | 1035775.77 | 1077732.97 | 966980.99 | 810761.14 | 968268.68 | 1136756.62 | 1335271.26 | 1325473.11 | 1005415.56 | 837153.89 |
| 实收资本(或股本)(万) | 135692.13 | 135692.13 | 135692.13 | 135692.13 | 135692.13 | 135692.13 | 135692.13 | 135692.13 | 135692.13 | 135692.13 |
| 资本公积(万) | 488654.38 | 488617.77 | 488596.43 | 488491.32 | 488491.32 | 488402.26 | 488402.26 | 488402.26 | 490188.23 | 488644.42 |
| 其他综合收益(万) | -6069.17 | -4999.51 | -4961.32 | -402.92 | 979.27 | -1516.53 | -1108.3 | -906.83 | -300.72 | -92.45 |
| 专项储备(万) | 4059.78 | 2815.59 | 1677.78 | 695.84 | - | - | - | - | - | - |
| 盈余公积(万) | 76337.71 | 76337.71 | 66483.04 | 60292.5 | 56280.9 | 54177.36 | 51545.38 | 49821.99 | 48943.49 | 44138.37 |
| 未分配利润(万) | 426058.61 | 348676.8 | 315104.74 | 247231.44 | 232204.56 | 231030.05 | 230615.88 | 219558.17 | 210800.36 | 233969.01 |
| 归属于母公司股东权益合计(万) | 1124733.44 | 1047140.49 | 1002592.8 | 932000.3 | 913648.17 | 907785.27 | 905147.35 | 892567.73 | 885323.49 | 902351.49 |
| 少数股东权益(万) | 52101.08 | 49385.14 | 46351.94 | 41917.96 | 35612.21 | 30532.68 | 29172.92 | 28859.16 | 32452.19 | 32950.21 |
| 所有者权益(或股东权益)合计(万) | 1176834.52 | 1096525.63 | 1048944.74 | 973918.26 | 949260.38 | 938317.95 | 934320.28 | 921426.89 | 917775.69 | 935301.69 |
| 负债和所有者权益(或股东权益)总计(万) | 2212610.29 | 2174258.6 | 2015925.73 | 1784679.41 | 1917529.07 | 2075074.57 | 2269591.53 | 2246899.99 | 1923191.25 | 1772455.58 |
| 应收票据及应收账款(万) | 619071.43 | 638843.31 | 655470.34 | 535222.46 | 653871.49 | 858770.52 | 1155038.61 | - | - | - |
| 应收款项融资(万) | 42662.18 | 27168.39 | 80453.96 | 63511.69 | 82107.97 | 11958.94 | 66674.24 | - | - | - |
| 其他应收款(合计)(万) | 7078.61 | 7633.8 | 8173.56 | 7952.99 | 4734.28 | 6071.46 | 7393.79 | - | - | - |
| 在建工程(合计)(万) | 8031.12 | 7223.47 | 9026.7 | 11801.24 | 8718.95 | 6753.59 | 3688.08 | - | - | - |
| 固定资产及清理(合计)(万) | 209797.7 | 207918.51 | 213350.21 | 222027.3 | 243214.89 | 264843.79 | 284267.17 | - | - | - |
| 使用权资产(万) | 268.62 | 755.34 | 202.23 | 451.61 | 251.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | 773761.53 | 854872.72 | 743830.08 | 611897.79 | 724305.77 | 840716.38 | 948372.56 | - | - | - |
| 其他应付款(合计)(万) | 9632.1 | 48916.24 | 32494.24 | 46526.44 | 42780.25 | 54100.82 | 69960.18 | - | - | - |
| 租赁负债(万) | 243.28 | 283.9 | 7.83 | - | 44.74 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |