厦工股份600815资产负债表 |
5729 ℃ |
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当前股价：4.3，市值：76
亿，动态市盈率PE：-93.21，
合理估值PE：15，未来三年预期收益率：-177.25%。 其中，历史营业增长率：-0.26%，净利增长率：0%； 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) | - | 34287.17 | 46933.32 | 42910.17 | 27063.06 | 44428.19 | 51868.6 | 41551.7 | 37656.29 | 47781.06 |
| 交易性金融资产(万) | - | 3013.03 | 6241.44 | 50095.49 | - | 2500 | 69.67 | 380.53 | 71.48 | - |
| 应收票据(万) | - | 4036.29 | 3477.22 | 2467.5 | 1564.05 | 297.09 | - | 6194.2 | 26312.31 | 23284.55 |
| 应收账款(万) | - | 22692.98 | 29525.33 | 49907.08 | 56227.9 | 70422.28 | 57938.83 | 175016.5 | 216445.93 | 243590.4 |
| 预付款项(万) | - | 4202.38 | 3691.4 | 4758.4 | 9408.84 | 10804.6 | 16013.68 | 11863.26 | 32847.65 | 22631.86 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1141.95 | 1249.41 | 1197.48 | 941.35 | 5970.29 | 8111.5 | 17795.25 | 14129.94 | 22782.93 |
| 存货(万) | - | 24034.3 | 35310.26 | 53186.4 | 69966.19 | 85851.96 | 86849.66 | 131751.3 | 129042.48 | 129158.1 |
| 划分为持有待售的资产(万) | - | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 73.43 | 73.43 | 272.02 | - |
| 一年内到期的非流动资产(万) | - | 5708.91 | 352.95 | 788.85 | 903.02 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 56564.35 | 47044.2 | 16089.46 | 42694.53 | 44240.97 | 69932.94 | 4293.33 | 7586.37 | 39841.05 |
| 流动资产合计(万) | - | 158801.9 | 176349.18 | 225931.8 | 213254.19 | 265952.05 | 295534.27 | 388919.5 | 464364.47 | 529069.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8000 | 8500 | 5735 |
| 长期应收款(万) | - | 148.74 | - | 338.43 | 970.26 | - | - | - | - | - |
| 长期股权投资(万) | - | 105.64 | 152.63 | 275.17 | 766.62 | 1129.45 | 238.31 | 3441.06 | 3690.7 | 23543.89 |
| 投资性房地产(万) | - | 715.52 | 363.06 | 33.13 | 10563.18 | 11131.55 | 5471.53 | 6809.11 | 6910.13 | 7556.21 |
| 固定资产净额(万) | - | 40232.95 | 35382.01 | 28870.74 | 44819.71 | 35691.7 | 43386.4 | 62384.31 | 67918.1 | 98170.57 |
| 在建工程(万) | - | 321.54 | 375.79 | 5837.18 | 132.69 | 8212.28 | 5106.53 | - | 2817.21 | 2760.9 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 5.39 | 1.64 | 399.07 | 150.53 | 342.01 | 471.42 | 293.18 | 325.61 | 696.69 |
| 无形资产(万) | - | 9169.83 | 9233.46 | 9547.44 | 12412.93 | 12807.04 | 23675.14 | 26159.57 | 26966.41 | 31381.61 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 980.37 | 292.54 | 441.15 | 328.73 | 440.32 | 683.81 | 1135.96 | 1375.73 | 1722.41 |
| 递延所得税资产(万) | - | 2869.35 | 2956.61 | 3415.37 | 3675.19 | 5209.09 | 6151.17 | 8928.18 | 56215.36 | 62821.17 |
| 其他非流动资产(万) | - | 251.42 | 21.45 | 339.06 | 6721.81 | 6451.1 | 662.57 | 544.38 | 2635.57 | 2841.72 |
| 非流动资产合计(万) | - | 73422.16 | 62692.44 | 49560.93 | 80757.2 | 81414.54 | 85846.88 | 121291.86 | 177354.81 | 237230.17 |
| 资产总计(万) | - | 232224.06 | 239041.62 | 275492.73 | 294011.39 | 347366.6 | 381381.15 | 510211.37 | 641719.28 | 766300.12 |
| 短期借款(万) | - | 1008.35 | 2000 | 2402.57 | 8907.56 | 7008.05 | - | 253661.72 | 282637.17 | 201754.51 |
| 交易性金融负债(万) | - | - | - | - | 6.29 | - | - | 311.58 | 37.52 | - |
| 应付票据(万) | - | 5189.56 | 531.72 | 6854.29 | 10993.03 | 19612.39 | 14570.05 | 64469.32 | 65648.64 | 71918.44 |
| 应付账款(万) | - | 12080.96 | 15109.19 | 22316.85 | 17141.37 | 30217.16 | 47331.05 | 69984.61 | 91839.99 | 65743.42 |
| 预收款项(万) | - | 1552.31 | 1340.21 | 1149.12 | 1969.25 | 2804.07 | 23536.1 | 41530.4 | 39280.34 | 42745.84 |
| 应付职工薪酬(万) | - | 3976.85 | 4861.85 | 4548.43 | 4940.07 | 4421.69 | 4204.7 | 4455.54 | 4898.11 | 4678.85 |
| 应交税费(万) | - | 263.21 | 853.45 | 1805.07 | 865.52 | 1165.43 | 738.3 | 2454.57 | 3172.62 | 3270.68 |
| 应付利息(万) | - | - | - | - | - | - | - | 299.66 | 416.38 | 4189.51 |
| 应付股利(万) | - | 442.96 | 897 | 1809.91 | 1809.91 | 1809.91 | 1809.91 | 5680.34 | 5680.34 | 7710.24 |
| 其他应付款(万) | - | 3254.61 | 6662.15 | 20272.6 | 20767.43 | 25186.99 | 39776.4 | 21731.83 | 23745.97 | 49962.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 6009.91 | 5760.76 | 4726.84 | 10848.84 | 7061.04 | 7012.25 | - | 500 | 206495.29 |
| 其他流动负债(万) | - | 1470.14 | 1774.44 | 2263.87 | 1039.83 | 1399.59 | - | - | - | - |
| 流动负债合计(万) | - | 42595.34 | 50398.22 | 79448.14 | 88880.32 | 115573.47 | 138978.76 | 464579.59 | 517857.08 | 658469.24 |
| 长期借款(万) | - | - | 5177.2 | 13596.98 | 44694.11 | 56098.03 | 63110.28 | 15000 | 15000 | 15500 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 848.93 | - | - | 2896.76 | 3215.02 | - | 5022.04 | 5446.5 |
| 长期应付职工薪酬(万) | - | 2106.89 | 2942.74 | 3117.67 | 4389.87 | 6524.48 | 7915.82 | 7193.78 | 7981.09 | 9911.15 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 959.12 | 480.37 | 325.76 | 185.61 | 185.61 | 185.61 | - | - | - |
| 递延所得税负债(万) | - | - | - | 9.39 | - | - | - | 95.13 | - | 141.01 |
| 长期递延收益(万) | - | 8490.66 | 9512.28 | 10137.79 | 11447.54 | 13804.33 | 20678.11 | 22717.56 | 24479.12 | 27303.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 15913.27 | 18973.66 | 28558.03 | 62769.97 | 79509.2 | 95104.84 | 49405.48 | 52482.25 | 58302 |
| 负债合计(万) | - | 58508.61 | 69371.88 | 108006.17 | 151650.28 | 195082.67 | 234083.6 | 513985.07 | 570339.33 | 716771.24 |
| 实收资本(或股本)(万) | - | 177409.45 | 177409.45 | 177409.45 | 177409.45 | 177409.45 | 177409.45 | 95897 | 95897 | 95897 |
| 资本公积(万) | - | 414672.04 | 414672.04 | 392039.59 | 389536.74 | 389536.74 | 389536.74 | 205653.68 | 205653.68 | 202157.53 |
| 其他综合收益(万) | - | 560.56 | 217.79 | 230.77 | 514.98 | 261.99 | -214.85 | -242.76 | -181.78 | -359.59 |
| 专项储备(万) | - | 394.74 | 232.86 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 27426.58 | 27426.58 | 27426.58 | 27426.58 | 27426.58 | 27426.58 | 27426.58 | 27426.58 | 27426.58 |
| 未分配利润(万) | - | -468274.12 | -468950.94 | -447133.05 | -469150.25 | -457701.74 | -461461.79 | -347275.64 | -274156.29 | -286619.52 |
| 归属于母公司股东权益合计(万) | - | 152189.25 | 151007.78 | 149973.34 | 125737.49 | 136933.01 | 132696.12 | -18541.15 | 54639.18 | 38501.99 |
| 少数股东权益(万) | - | 21526.2 | 18661.96 | 17513.22 | 16623.62 | 15350.91 | 14601.42 | 14767.45 | 16740.77 | 11026.89 |
| 所有者权益(或股东权益)合计(万) | - | 173715.45 | 169669.74 | 167486.56 | 142361.11 | 152283.93 | 147297.54 | -3773.7 | 71379.95 | 49528.88 |
| 负债和所有者权益(或股东权益)总计(万) | - | 232224.06 | 239041.62 | 275492.73 | 294011.39 | 347366.6 | 381381.15 | 510211.37 | 641719.28 | 766300.12 |
| 应收票据及应收账款(万) | - | 26729.27 | 33002.55 | 52374.59 | 57791.95 | 70719.37 | 57938.83 | - | - | - |
| 应收款项融资(万) | - | 3062.02 | 2465.12 | 4472.45 | 4426.74 | 1378.16 | 4675.96 | - | - | - |
| 其他应收款(合计)(万) | - | 1141.95 | 1249.41 | 1197.48 | 941.35 | 5970.29 | 8111.5 | - | - | - |
| 在建工程(合计)(万) | - | 321.54 | 375.79 | 5837.18 | 132.69 | 8212.28 | 5106.53 | - | - | - |
| 固定资产及清理(合计)(万) | - | 40238.34 | 35383.65 | 29269.81 | 44970.24 | 36033.71 | 43857.82 | - | - | - |
| 使用权资产(万) | - | 4292.17 | 52.58 | 64.19 | 215.55 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 17270.52 | 15640.91 | 29171.14 | 28134.4 | 49829.55 | 61901.1 | - | - | - |
| 其他应付款(合计)(万) | - | 3697.57 | 7559.15 | 22082.52 | 22577.34 | 26996.9 | 41586.31 | - | - | - |
| 租赁负债(万) | - | 3890.19 | 12.14 | - | 48.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 466.41 | 848.93 | 1370.44 | 2004.04 | 2896.76 | 3215.02 | - | - | - |