国机汽车600335资产负债表 |
5902 ℃ |
|
当前股价：6.01，市值：90
亿，动态市盈率PE：21.73，
合理估值PE：15，未来三年预期收益率：-96.89%。 其中，历史营业增长率：22.43%，净利增长率：13.86%； 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) | - | 561821.34 | 357835.77 | 321874.75 | 522379.8 | 443962.83 | 576945.29 | 273894.07 | 420053.29 | 518705.74 |
| 交易性金融资产(万) | - | 10886.46 | 11633.61 | 14233.05 | 71323.18 | 87318.78 | 48770.09 | - | - | - |
| 应收票据(万) | - | 57502.06 | 81767.47 | 88411.36 | 129599.75 | 138982.5 | 184133.07 | 14688.38 | 80708.15 | 89244.11 |
| 应收账款(万) | - | 527372.08 | 638026.73 | 671612.48 | 558957.86 | 445185.43 | 485733.13 | 235676.47 | 199433.64 | 96518.68 |
| 预付款项(万) | - | 446320.21 | 478901.77 | 319185.23 | 359785.82 | 286764.66 | 251844.06 | 293695.01 | 148174.43 | 107843.6 |
| 其他应收款(万) | - | 56389.43 | 42209.33 | 44695.86 | 46243.17 | 58640.47 | 83389.31 | 48482.61 | 53167.38 | 47789.5 |
| 存货(万) | - | 834755.51 | 705525.22 | 733201.11 | 354117.03 | 672012.1 | 1211416.51 | 921685.09 | 1026301.78 | 783642 |
| 一年内到期的非流动资产(万) | - | 306.75 | 35979.85 | 36052.35 | 75753.01 | 109989.48 | - | - | - | - |
| 其他流动资产(万) | - | 137767.61 | 115976.13 | 78122.52 | 37389 | 56551.71 | 92948.17 | 77493.78 | 111193.76 | 73001.14 |
| 流动资产合计(万) | - | 2937888.62 | 2874496.76 | 2655608.45 | 2397414.33 | 2582970.35 | 2935179.63 | 1865615.41 | 2039032.43 | 1716744.77 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 129473.98 | 144200.99 | 94546.13 |
| 长期应收款(万) | - | 5.72 | 1496.08 | 35563.63 | 89402.1 | 116125.77 | 248224.07 | 175858.01 | 116759.3 | 117379.16 |
| 长期股权投资(万) | - | 3156.3 | 4117.63 | 5050.75 | 7342.92 | 13098.97 | 18939.95 | 30991.93 | 14555.56 | 10891.22 |
| 投资性房地产(万) | - | 38397.75 | 31113.91 | 27524.77 | 13619.94 | 8763.86 | 9603.19 | 1048.59 | 1226.86 | 2262.75 |
| 固定资产净额(万) | - | 267560.93 | 262082.87 | 224028.14 | 227878.18 | 250503.61 | 322364.26 | 166706.84 | 156493.91 | 149572.52 |
| 在建工程(万) | - | 4893.06 | 12830.12 | 12608.79 | 4703.19 | 2917.26 | 7353.31 | 8759.22 | 4168.21 | 5809.18 |
| 无形资产(万) | - | 60794.7 | 62413.43 | 63664.51 | 69053.1 | 77096.71 | 81498.53 | 64149.61 | 67504.44 | 71574.31 |
| 开发支出(万) | - | - | 18.29 | 19.22 | 19.81 | 8.49 | 887.3 | - | - | - |
| 商誉(万) | - | - | - | - | - | - | 959.44 | - | - | - |
| 长期待摊费用(万) | - | 7758.9 | 10709.61 | 12227.99 | 14596.05 | 16770.63 | 20806.98 | 20918.18 | 23860.51 | 27797.67 |
| 递延所得税资产(万) | - | 48034.19 | 51913.39 | 52201.72 | 40979.2 | 42538.68 | 49574.73 | 22436.85 | 23192.28 | 23935.81 |
| 其他非流动资产(万) | - | - | - | - | - | 1331.05 | 715.47 | 709.09 | - | - |
| 非流动资产合计(万) | - | 581211.71 | 573801.57 | 595383.83 | 611851.25 | 636790.24 | 854134.77 | 621052.29 | 551962.04 | 503768.74 |
| 资产总计(万) | - | 3519100.34 | 3448298.34 | 3250992.27 | 3009265.57 | 3219760.59 | 3789314.4 | 2486667.7 | 2590994.47 | 2220513.51 |
| 短期借款(万) | - | 259835.99 | 212124.16 | 260278.44 | 152802.95 | 201198.03 | 319925.09 | 597509.36 | 562923.75 | 86397.78 |
| 交易性金融负债(万) | - | - | 741.07 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 348994.95 | 569209.11 | 665610.73 | 356639.42 | 468955.87 | 905335.37 | 520855.89 | 297459.34 | 666010.17 |
| 应付账款(万) | - | 740139.91 | 749873.11 | 466084.55 | 377665.97 | 521247.55 | 589072.56 | 87765.65 | 257371.34 | 168465.65 |
| 预收款项(万) | - | 1544.64 | 3400.29 | 1801.15 | 856.19 | 3083.17 | 383389.86 | 95233.06 | 163600.08 | 225631.07 |
| 应付职工薪酬(万) | - | 29274.6 | 28031.35 | 25131.35 | 43476.52 | 44858.7 | 70942.51 | 19298.94 | 18391.25 | 16919.6 |
| 应交税费(万) | - | 28710.83 | 28350.93 | 43076.24 | 48527.27 | 34734.37 | 43345.27 | 6621.11 | 9844.42 | 8467.85 |
| 应付利息(万) | - | - | - | - | - | - | 4234.02 | 6007.63 | 9017.9 | 6059.64 |
| 应付股利(万) | - | 24600 | 24600 | 24600 | 24762.97 | 24769.3 | 24894.86 | 24842.25 | 24643.06 | 24658.43 |
| 其他应付款(万) | - | 80387.12 | 102667.07 | 84817.23 | 85222.1 | 105041.57 | 92068.54 | 91479.35 | 74213.35 | 72521.42 |
| 一年内到期的非流动负债(万) | - | 14883.23 | 6453.39 | 6533.37 | 86639.67 | 127988.39 | 8541.05 | 12127.37 | 200 | 200 |
| 其他流动负债(万) | - | 375432.27 | 212073.03 | 16901.8 | 29766.39 | 22461.87 | - | - | 180000 | - |
| 流动负债合计(万) | - | 2297767.06 | 2272576.24 | 2005161.72 | 1855216.91 | 1966414.1 | 2441749.12 | 1461740.61 | 1597664.49 | 1275331.61 |
| 长期借款(万) | - | 13071.62 | 3406.56 | 23397.1 | 8040.49 | 140809.99 | 135109.61 | - | 12066.5 | 12487.41 |
| 应付债券(万) | - | - | - | - | - | - | 115013.5 | 199921.38 | 199597.48 | 199273.58 |
| 长期应付款(万) | - | - | 210.89 | 200.85 | 631.78 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 8167.42 | 8554.87 | 9670.74 | 10775.91 | 12354.08 | 12783.43 | 4614.46 | 4963.35 | 5338.81 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 247.7 | 2619.3 | 2818.21 | 3680.49 | 3156.99 | 3068.05 | 31.39 | 31.39 | 31.39 |
| 递延所得税负债(万) | - | 24808.94 | 25247.55 | 33598.5 | 27200.95 | 37293.97 | 38765.57 | 24370.24 | 16816.24 | 16743.97 |
| 长期递延收益(万) | - | 11969.87 | 12635.8 | 15763.44 | 14686.37 | 15289.16 | 16424.49 | 844.93 | 900.34 | 955.74 |
| 非流动负债合计(万) | - | 89333.46 | 88432.64 | 126481.6 | 100162.49 | 208904.19 | 321164.66 | 229782.41 | 234375.3 | 234830.9 |
| 负债合计(万) | - | 2387100.52 | 2361008.88 | 2131643.31 | 1955379.4 | 2175318.29 | 2762913.78 | 1691523.02 | 1832039.79 | 1510162.51 |
| 实收资本(或股本)(万) | - | 149578.87 | 149578.87 | 149578.87 | 145687.54 | 145687.54 | 145687.54 | 102973.68 | 102973.68 | 102973.68 |
| 资本公积(万) | - | 332212.33 | 332043.49 | 332060.86 | 308049.46 | 307739.35 | 304423.4 | 226717.45 | 223587.65 | 223713.12 |
| 其他综合收益(万) | - | 12611.99 | 197.01 | 22483.4 | 6777.78 | 6113.9 | -675.81 | 20844.13 | 28735.63 | 29244.7 |
| 专项储备(万) | - | 3115.32 | 3023.42 | 2476.62 | 2016.22 | 1909.88 | 1772.2 | - | - | - |
| 盈余公积(万) | - | 22866.48 | 21988.36 | 21135.62 | 19526.85 | 18898.8 | 18136 | 17018.03 | 14077.38 | 11454.73 |
| 未分配利润(万) | - | 619155.39 | 585498.71 | 596215.39 | 576277.2 | 573517.53 | 543736.25 | 425276.06 | 379032.33 | 330054.85 |
| 归属于母公司股东权益合计(万) | - | 1139540.38 | 1092329.86 | 1123950.77 | 1058335.05 | 1053866.99 | 1013079.58 | 792829.36 | 748406.67 | 697441.08 |
| 少数股东权益(万) | - | -7540.57 | -5040.4 | -4601.81 | -4448.87 | -9424.69 | 13321.04 | 2315.32 | 10548 | 12909.92 |
| 所有者权益(或股东权益)合计(万) | - | 1131999.81 | 1087289.46 | 1119348.96 | 1053886.17 | 1044442.3 | 1026400.62 | 795144.68 | 758954.68 | 710351 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3519100.34 | 3448298.34 | 3250992.27 | 3009265.57 | 3219760.59 | 3789314.4 | 2486667.7 | 2590994.47 | 2220513.51 |
| 应收票据及应收账款(万) | - | 584874.13 | 719794.19 | 760023.84 | 688557.61 | 584167.93 | 669866.2 | - | - | - |
| 应收款项融资(万) | - | 25094.39 | 66256.14 | 43545.87 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 56389.43 | 42209.33 | 44695.86 | 46243.17 | 58640.47 | 83389.31 | - | - | - |
| 在建工程(合计)(万) | - | 4893.06 | 12830.12 | 12608.79 | 4703.19 | 2917.26 | 7353.31 | - | - | - |
| 固定资产及清理(合计)(万) | - | 267560.93 | 262082.87 | 224028.14 | 227878.18 | 250503.61 | 322364.26 | - | - | - |
| 使用权资产(万) | - | 35818.78 | 38769.68 | 43089.93 | 36561.79 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1089134.87 | 1319082.22 | 1131695.28 | 734305.39 | 990203.42 | 1494407.93 | - | - | - |
| 其他应付款(合计)(万) | - | 104987.12 | 127267.07 | 109417.23 | 109985.07 | 129810.86 | 121197.41 | - | - | - |
| 租赁负债(万) | - | 31067.92 | 35757.66 | 41032.76 | 35146.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 210.89 | 200.85 | 631.78 | - | - | - | - | - |