大众交通600611资产负债表 |
5995 ℃ |
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当前股价：4.44，市值：105
亿，动态市盈率PE：-181.76，
合理估值PE：15，未来三年预期收益率：-73.18%。 其中，历史营业增长率：2.01%，净利增长率：-3.88%； 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) | - | 181355.47 | 194800.18 | 226033.03 | 216930.48 | 187560 | 242815.57 | 252107.68 | 203698.01 | 263028.63 |
| 交易性金融资产(万) | - | 182418.82 | 146729.42 | 128006.44 | 257688.76 | 192023.99 | 226903.88 | 11563.58 | 12492.76 | 14623.26 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 24271.34 | 19712.43 | 22830.06 | 16355.19 | 12371.34 | 16170.35 | 13450.81 | 11573.1 | 12834.33 |
| 预付款项(万) | - | 6537.17 | 7956.75 | 4099.07 | 4877.6 | 4002.5 | 3264.81 | 4987.85 | 5076.45 | 6049.31 |
| 应收利息(万) | - | - | - | - | - | - | - | 2479.61 | 1455.1 | 424.74 |
| 应收股利(万) | - | - | - | - | 1552.32 | - | - | - | - | - |
| 其他应收款(万) | - | 16284.64 | 14044.35 | 13191.41 | 20869.52 | 18322.22 | 26097.21 | 10261.73 | 7747.71 | 38628.75 |
| 存货(万) | - | 322840.28 | 334994.1 | 458020.94 | 303104.66 | 409567.93 | 344915.94 | 289185.43 | 263126 | 141417.75 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 153.14 |
| 一年内到期的非流动资产(万) | - | - | - | 13110.48 | - | - | 13147.2 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13383.76 | 14456.35 | 34132.75 | 31573.48 | 9465.96 | 3223.54 | 16609.6 | 15845.31 | 8055.95 |
| 流动资产合计(万) | - | 954213.24 | 928578.2 | 1078342.79 | 1004637.17 | 982773.89 | 999296.03 | 730721.02 | 628193.8 | 601216.82 |
| 发放贷款及垫款(万) | - | 2752 | 3687.75 | 2270.49 | 19986.02 | 23656.96 | 18716.86 | 17076.95 | 12173.44 | 5740.07 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 360405.08 | 508022.23 | 535596.58 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 88761.8 | 94020.97 | 54328.26 | 70309.06 | 69967.48 | 63705.88 | 50249.89 | 56530.24 | 69308.96 |
| 投资性房地产(万) | - | 201518.81 | 194775.33 | 196339.83 | 199829.25 | 33247.96 | 33524.36 | 11933.97 | 11553.72 | 10426.38 |
| 固定资产净额(万) | - | 170520.5 | 187899.42 | 180712.9 | 161073.77 | 173194.65 | 205504.75 | 204835.98 | 192880.61 | 191125.41 |
| 在建工程(万) | - | 6748.45 | 956.37 | 7260.9 | 3974.86 | 1417.96 | 380.7 | 7822.26 | 7858.7 | 6775.19 |
| 固定资产清理(万) | - | 107.24 | - | - | - | 34.23 | - | - | 7.6 | 22.59 |
| 无形资产(万) | - | 122629.54 | 124846.75 | 127555.66 | 125291.22 | 121267.66 | 127224.75 | 123949.45 | 124895.41 | 126637.31 |
| 商誉(万) | - | 37405.03 | 31058.16 | 31058.16 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 9200.37 | 9576.63 | 10781.22 | 11336.04 | 13911.49 | 15531.52 | 12412.21 | 13647.05 | 16726.1 |
| 递延所得税资产(万) | - | 13871.07 | 11168.09 | 16610.49 | 16164.37 | 14147.88 | 14594.49 | 10842.32 | 10114.74 | 10284.66 |
| 其他非流动资产(万) | - | 10558.47 | 9975.68 | 19161.66 | 28943.38 | 37410.28 | 11925.78 | 20837.64 | 18053.02 | 19942.15 |
| 非流动资产合计(万) | - | 990355.56 | 919512.01 | 923748.36 | 924326.93 | 740346.73 | 671322.44 | 820365.75 | 955736.76 | 992585.41 |
| 资产总计(万) | - | 1944568.8 | 1848090.21 | 2002091.15 | 1928964.1 | 1723120.62 | 1670618.47 | 1551086.77 | 1583930.56 | 1593802.23 |
| 短期借款(万) | - | 195279.45 | 212214.1 | 204925.47 | 198124.73 | 213152.12 | 177306.68 | 188000 | 197000 | 121368.24 |
| 交易性金融负债(万) | - | - | 1199.65 | - | - | 26796.86 | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 37450.9 | 23285.63 | 34276.49 | 32040.45 | 17518.73 | 49015.12 | 34886.77 | 13834.67 | 15466.22 |
| 预收款项(万) | - | 1548.76 | 1328.6 | 1298.58 | 754.05 | 713.49 | 62454.65 | 132425.74 | 160148 | 182823.05 |
| 应付职工薪酬(万) | - | 5860.96 | 9959.75 | 7457.29 | 5089.29 | 8295.33 | 9619.53 | 8159.29 | 6309.09 | 4515.61 |
| 应交税费(万) | - | 13945.74 | 11685.55 | 16766.17 | 12677.95 | 31854.82 | 50173.16 | 25504.47 | 16767.76 | 10470.32 |
| 应付利息(万) | - | - | - | - | - | - | - | 540.36 | 249.97 | 230.14 |
| 应付股利(万) | - | - | 135 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 62341.88 | 65814.94 | 85571.23 | 78645.36 | 68678.97 | 67653.25 | 62356.59 | 92888.31 | 62569.94 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 106567.31 | 104895.34 | 63201.92 | 24425.86 | 87898.51 | 659.04 | - | - | - |
| 其他流动负债(万) | - | 105371.36 | 104893.2 | 129373.9 | 119276.56 | 85059.86 | 80399.56 | 50727.83 | 30556.04 | 110958.71 |
| 流动负债合计(万) | - | 582128.44 | 581563.14 | 763081.87 | 682894.64 | 600969.59 | 497280.99 | 502601.05 | 517753.84 | 508402.23 |
| 长期借款(万) | - | 61913.63 | 71501.79 | 59909.3 | 29351.85 | 45346.8 | 53001.58 | - | - | - |
| 应付债券(万) | - | 139595.82 | 119737.48 | 109756 | 139604.54 | 49855.95 | 79805.19 | 79706.32 | - | - |
| 长期应付款(万) | - | - | - | 534.71 | 1045.44 | - | - | 89.86 | 2501.08 | 6242.6 |
| 长期应付职工薪酬(万) | - | 1035.47 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 42896.18 | 28907.34 | 32101.24 | 49840.09 | 46773.46 | 46522.83 | 51806.65 | 87196.04 | 99765.86 |
| 长期递延收益(万) | - | 84.9 | 85.06 | - | - | - | - | - | 518.21 | 1060.02 |
| 非流动负债合计(万) | - | 324665.81 | 258875.13 | 222690.28 | 226167.05 | 141976.21 | 179329.61 | 131602.83 | 90215.32 | 107068.48 |
| 负债合计(万) | - | 906794.25 | 840438.27 | 985772.15 | 909061.68 | 742945.81 | 676610.59 | 634203.88 | 607969.15 | 615470.7 |
| 实收资本(或股本)(万) | - | 236412.29 | 236412.29 | 236412.29 | 236412.29 | 236412.29 | 236412.29 | 236412.29 | 236412.29 | 236412.29 |
| 资本公积(万) | - | 747.98 | 747.98 | 14329.3 | 3882.13 | 747.98 | 747.98 | 747.98 | 747.98 | 14323.88 |
| 减：库存股(万) | - | - | - | 32313.56 | 32313.56 | 17003.46 | - | - | - | - |
| 其他综合收益(万) | - | 39954.56 | 16838.38 | 28652.09 | 33345.26 | 16648.03 | 40009.24 | 146323.25 | 253393.3 | 303207.89 |
| 专项储备(万) | - | 77.01 | 73.56 | 544.17 | 553.21 | 623.78 | 504.52 | 539.48 | 587.63 | 532.65 |
| 盈余公积(万) | - | 89547.39 | 89764.25 | 106864.69 | 106934.75 | 104136.05 | 102618.53 | 85888.08 | 95581.37 | 95158.66 |
| 未分配利润(万) | - | 617745.23 | 608409.48 | 582728.28 | 616757.55 | 586908.33 | 561844.44 | 393575.33 | 339791.08 | 277288.78 |
| 归属于母公司股东权益合计(万) | - | 984484.46 | 952245.94 | 937217.25 | 965571.63 | 928473 | 942137 | 863486.41 | 926513.64 | 926924.15 |
| 少数股东权益(万) | - | 53290.09 | 55406.01 | 79101.75 | 54330.79 | 51701.81 | 51870.88 | 53396.48 | 49447.76 | 51407.37 |
| 所有者权益(或股东权益)合计(万) | - | 1037774.55 | 1007651.94 | 1016319 | 1019902.42 | 980174.81 | 994007.88 | 916882.89 | 975961.4 | 978331.52 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1944568.8 | 1848090.21 | 2002091.15 | 1928964.1 | 1723120.62 | 1670618.47 | 1551086.77 | 1583930.56 | 1593802.23 |
| 应收票据及应收账款(万) | - | 24271.34 | 19712.43 | 22830.06 | 16355.19 | 12371.34 | 16170.35 | - | - | - |
| 其他应收款(合计)(万) | - | 16284.64 | 14044.35 | 13191.41 | 22421.84 | 18322.22 | 26097.21 | - | - | - |
| 在建工程(合计)(万) | - | 6748.45 | 956.37 | 7260.9 | 3974.86 | 1417.96 | 380.7 | - | - | - |
| 固定资产及清理(合计)(万) | - | 170627.74 | 187899.42 | 180712.9 | 161073.77 | 173228.88 | 205504.75 | - | - | - |
| 使用权资产(万) | - | 89351.48 | 43894.55 | 26959.5 | 7986.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 37450.9 | 23285.63 | 34276.49 | 32040.45 | 17518.73 | 49015.12 | - | - | - |
| 其他应付款(合计)(万) | - | 62341.88 | 65949.94 | 85571.23 | 78645.36 | 68678.97 | 67653.25 | - | - | - |
| 租赁负债(万) | - | 79139.82 | 38643.45 | 20389.04 | 6325.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 534.71 | 1045.44 | - | - | - | - | - |