上海机电600835资产负债表 |
5584 ℃ |
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当前股价：23.78，市值：243
亿，动态市盈率PE：31.69，
合理估值PE：15，未来三年预期收益率：17.53%。 其中，历史营业增长率：6.92%，净利增长率：6.73%； 未来三年预估净利增长率：3.83% （26E:0.19%, 27E:3.78%, 28E:7.65%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1329004.7 | 1297531.88 | 1219330.69 | 1174135.56 | 1181541.79 | 1241774.89 | 1320927.8 | 1441391.65 | 1393911.53 |
| 交易性金融资产(万) | - | 726.4 | 711.39 | 939.22 | 847.54 | - | - | - | - | - |
| 应收票据(万) | - | 48006.69 | 57734.06 | 92644.44 | 130159.92 | 210441.43 | 140090.35 | 131792.7 | 62918.01 | 40588.51 |
| 应收账款(万) | - | 426081.83 | 436593.6 | 456465.32 | 383303.47 | 307590.98 | 228905.6 | 227868.04 | 250118.2 | 205205.7 |
| 预付款项(万) | - | 159482.86 | 220822.48 | 189524.02 | 190400.28 | 154214.64 | 201776.11 | 148434.23 | 189205.01 | 268115.56 |
| 应收利息(万) | - | 14683.56 | 11198.65 | 8913.33 | 6714.92 | 4818.31 | 4679.46 | 5375.16 | 5181.83 | 5860.46 |
| 应收股利(万) | - | - | - | 6131.48 | 4330.98 | 2827.13 | 2826.32 | 15151.63 | - | - |
| 其他应收款(万) | - | 23319.65 | 23191.78 | 22318.65 | 20041.84 | 19002.29 | 17519.84 | 36640.12 | 17032.66 | 20708.16 |
| 存货(万) | - | 607294.62 | 833614.59 | 894102.46 | 938186.1 | 925026.74 | 872262.39 | 898115.54 | 874574.34 | 738799.07 |
| 一年内到期的非流动资产(万) | - | 53.05 | 2187.74 | 2217.57 | 1793.06 | 833.8 | 1081.13 | 1151.35 | 2855.43 | 1781.95 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 20367.72 | 20548.68 | 19401.93 | 19176.65 | 15900.58 | 18721.54 | 23816.87 | 7138.96 | 4798.69 |
| 流动资产合计(万) | - | 2853848.65 | 3069983.5 | 3091791.85 | 3051987.25 | 2968052.25 | 2870670.27 | 2845035.86 | 2850416.1 | 2679769.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 14502.87 | 21626.22 |
| 长期应收款(万) | - | 963.43 | - | 54.71 | 136.54 | 1857.16 | 351.97 | 303.45 | 736.52 | 636.8 |
| 长期股权投资(万) | - | 325612.04 | 317046.32 | 321614.98 | 327179.45 | 331724.52 | 247652.3 | 234177.81 | 231142.67 | 219189.02 |
| 投资性房地产(万) | - | 7650.27 | 8354.09 | 7197.78 | 7628.13 | 8058.48 | 8490.94 | 8929.71 | 5904.04 | 6149.1 |
| 固定资产净额(万) | - | 151232.05 | 164758.58 | 176267.34 | 182531.64 | 168710.01 | 168431.86 | 153109.41 | 155697.88 | 162199.19 |
| 在建工程(万) | - | 5549.32 | 5824 | 4301.18 | 6658.29 | 27921.97 | 17900.08 | 27807.88 | 21959.66 | 20431.64 |
| 无形资产(万) | - | 28245.16 | 30145.09 | 32707.48 | 33795.44 | 34970.01 | 35160.9 | 36240.18 | 39383.19 | 40150.19 |
| 开发支出(万) | - | 395.47 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | 440.48 | 440.48 | - | - | - | - | 1248.25 | 1248.25 |
| 长期待摊费用(万) | - | 205.67 | 194.76 | 101.06 | 126.47 | 281.52 | 281.17 | 2242.52 | 2599.45 | 2437.77 |
| 递延所得税资产(万) | - | 61380.25 | 58825.37 | 55279.09 | 53383.47 | 39770.89 | 34457.54 | 33249.15 | 28446.85 | 20266.09 |
| 其他非流动资产(万) | - | 37483.98 | 24196.19 | 20208.72 | 17017.6 | 159.16 | 159.16 | 66.03 | - | - |
| 非流动资产合计(万) | - | 662722.67 | 651694.46 | 658872.83 | 669175.19 | 649126.85 | 548086.82 | 521122.96 | 501621.38 | 494334.28 |
| 资产总计(万) | - | 3516571.32 | 3721677.96 | 3750664.68 | 3721162.44 | 3617179.1 | 3418757.09 | 3366158.82 | 3352037.47 | 3174103.92 |
| 短期借款(万) | - | 1188.54 | 6599.59 | 4420 | 4055.82 | 3900 | 4284.73 | 3900 | 3450 | 2950 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 49838.66 | 23194.08 | 33162.3 | 17644.82 | 17981.09 | 14792.89 | - | 10531.82 | 7917.96 |
| 应付账款(万) | - | 397853.6 | 393330.4 | 399929.14 | 381709.07 | 324784.56 | 313099.15 | - | 224931.95 | 179288.5 |
| 预收款项(万) | - | 113.32 | 602.77 | 3365.36 | - | - | 68.17 | 0.2 | 1640853.59 | 1612581.91 |
| 应付职工薪酬(万) | - | 112378.49 | 112588.75 | 102906.37 | 90549.04 | 91284.66 | 73925.99 | 48390.79 | 54503.7 | 55043.99 |
| 应交税费(万) | - | 22172.04 | 24863.39 | 20536.59 | 20691.49 | 19738.81 | 12385.79 | 22258.24 | 33662.34 | 29621.01 |
| 应付股利(万) | - | 3.48 | 3.48 | 3.48 | 18.35 | 13487.77 | 18.4 | 18.46 | 87.04 | 128.97 |
| 其他应付款(万) | - | 142051.15 | 131627.41 | 115676.49 | 124646.88 | 131196.46 | 111791.96 | 107195.84 | 95584.5 | 78214.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3615.83 | 2833.93 | 3348.14 | 2966.64 | 2889.87 | 2611.53 | 10.42 | 10.42 | 10.42 |
| 其他流动负债(万) | - | 4836.89 | 6384.54 | 7712.7 | 7810.95 | 7571.56 | 8167.3 | 8641.3 | 8077.91 | 9093.65 |
| 流动负债合计(万) | - | 1846999.29 | 2063221.11 | 2152238.94 | 2214852.89 | 2142107.59 | 2012197.41 | 2015601.63 | 2071693.27 | 1974850.56 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 14.3 | 89.24 | 14.3 |
| 长期应付职工薪酬(万) | - | 7165.47 | 8121.93 | 8208.03 | 9265.08 | 9501.62 | 10768.55 | 11535.86 | 12542.2 | 12650.87 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 7724.07 | 7129.9 | 6603.07 | 6469.52 | 5711.19 | 6695.35 | 6157.44 | 3846.23 | 5502.78 |
| 长期递延收益(万) | - | 16820.6 | 18156.23 | 20621.44 | 22036.26 | 18047.33 | 18967.14 | 19886.96 | 20806.77 | 21874.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 164.59 |
| 非流动负债合计(万) | - | 35327.52 | 37592.25 | 39988.77 | 42731.32 | 36379.58 | 39534.9 | 37594.56 | 37284.45 | 40207.14 |
| 负债合计(万) | - | 1882326.82 | 2100813.36 | 2192227.71 | 2257584.21 | 2178487.17 | 2051732.31 | 2053196.19 | 2108977.72 | 2015057.7 |
| 实收资本(或股本)(万) | - | 102273.93 | 102273.93 | 102273.93 | 102273.93 | 102273.93 | 102273.93 | 102273.93 | 102273.93 | 102273.93 |
| 资本公积(万) | - | 194220.39 | 194220.39 | 194220.39 | 194220.39 | 194220.39 | 203758.76 | 203864.25 | 203925.77 | 204036.99 |
| 其他综合收益(万) | - | - | - | - | - | -22.93 | 74.11 | 62.98 | 6637.24 | 11447.1 |
| 专项储备(万) | - | 509.56 | 514.52 | 594.21 | 684.06 | 811.71 | 762.34 | 786.79 | 967.67 | 972.06 |
| 盈余公积(万) | - | 132064.69 | 132064.69 | 132064.69 | 132064.69 | 132064.69 | 132064.69 | 132064.69 | 132064.69 | 132064.69 |
| 未分配利润(万) | - | 942601.64 | 917636.34 | 866197.34 | 802228.59 | 763492.93 | 698593.24 | 641359.18 | 557715.12 | 470663.67 |
| 归属于母公司股东权益合计(万) | - | 1371670.22 | 1346709.88 | 1295350.56 | 1231471.66 | 1192840.73 | 1137527.07 | 1080411.83 | 1003584.42 | 921458.45 |
| 少数股东权益(万) | - | 262574.28 | 274154.72 | 263086.41 | 232106.58 | 245851.21 | 229497.71 | 232550.81 | 239475.33 | 237587.78 |
| 所有者权益(或股东权益)合计(万) | - | 1634244.5 | 1620864.6 | 1558436.98 | 1463578.23 | 1438691.94 | 1367024.78 | 1312962.64 | 1243059.75 | 1159046.22 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3516571.32 | 3721677.96 | 3750664.68 | 3721162.44 | 3617179.1 | 3418757.09 | 3366158.82 | 3352037.47 | 3174103.92 |
| 应收票据及应收账款(万) | - | 474088.52 | 494327.67 | 549109.76 | 513463.38 | 518032.41 | 368995.95 | - | - | - |
| 应收款项融资(万) | - | 1252.79 | 1938.74 | 1183.59 | 1149.26 | 3995.69 | 2027.89 | - | - | - |
| 其他应收款(合计)(万) | - | 38003.21 | 34390.43 | 37363.46 | 31087.74 | 26647.73 | 25025.62 | - | - | - |
| 在建工程(合计)(万) | - | 5549.32 | 5824 | 4301.18 | 6658.29 | 27921.97 | 17900.08 | - | - | - |
| 固定资产及清理(合计)(万) | - | 151232.05 | 164758.58 | 176267.34 | 182531.64 | 168710.01 | 168431.86 | - | - | - |
| 使用权资产(万) | - | 8909.06 | 8608.42 | 9409.8 | 10093.49 | 8151.53 | 7708.2 | - | - | - |
| 应付票据及应付账款(万) | - | 447692.26 | 416524.48 | 433091.44 | 399353.89 | 342765.65 | 327892.03 | - | - | - |
| 其他应付款(合计)(万) | - | 142054.63 | 131630.88 | 115679.97 | 124665.23 | 144684.22 | 111810.36 | - | - | - |
| 租赁负债(万) | - | 3603.08 | 3819.48 | 4048.21 | 4946.16 | 3105.15 | 3089.56 | - | - | - |
| 长期应付款(合计)(万) | - | 14.3 | 364.72 | 508.03 | 14.3 | 14.3 | 14.3 | - | - | - |