东方电气600875资产负债表 |
3980 ℃ |
|
当前股价：14.98，市值：467
亿，动态市盈率PE：14.31，
合理估值PE：15，未来三年预期收益率：62.55%。 其中，历史营业增长率：18.6%，净利增长率：17.29%； 未来三年预估净利增长率：14.52% （24E:6.71%, 25E:24.17%, 26E:13.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1712925.09 | 1503895.44 | 1872187.44 | 2668623.22 | 3047972.87 | 2934644.84 | 2788404.66 | 2840877.83 | 2108753.91 | 1782281.81 |
| 交易性金融资产(万) | 86717.69 | 103181.59 | 146644.4 | 129286.05 | 160666.42 | 312283.98 | 3380.35 | 5966.19 | 3607.91 | 5654.77 |
| 应收票据(万) | 115262.4 | 125982.91 | 299462.75 | 378123.71 | 151871.58 | - | 475217.77 | 491779.2 | 434095.54 | 262699.28 |
| 应收账款(万) | 1071410.59 | 1009223.72 | 798678.73 | 752623.82 | 621528.69 | - | 1317878.97 | 1595448.14 | 1729019.27 | 1769846.73 |
| 预付款项(万) | 791903.75 | 548531.21 | 363600.52 | 297312.27 | 246733.37 | 191334.27 | 229999.38 | 251393.76 | 329996.15 | 421052.94 |
| 应收利息(万) | - | 4412.32 | 21562.4 | 23625.71 | 41641.64 | - | 43392.6 | 37315.95 | 29720.69 | 15396.43 |
| 应收股利(万) | 1935.4 | 2448.26 | 2952.24 | 5448.71 | 3700.28 | - | 3732.66 | - | - | - |
| 其他应收款(万) | 39271.3 | 43976.18 | 36229.41 | 34267.19 | 53561.47 | 53546.52 | 19337.68 | 24514.04 | 36629.63 | 28241.46 |
| 买入返售金融资产(万) | 295986.11 | 139000 | 282751.4 | 273049.8 | 249000 | 174412.7 | - | - | - | - |
| 存货(万) | 1813658.29 | 1845525.99 | 1906243.28 | 1560985.41 | 1314202.27 | 1387398.65 | 1858090.26 | 1987104.65 | 2689959.04 | 2964099.06 |
| 一年内到期的非流动资产(万) | 53090.24 | 93170.64 | 5740.49 | - | - | 39650 | - | - | - | - |
| 其他流动资产(万) | 145012.06 | 94742.63 | 84026.44 | 96583.37 | 91356.77 | 47043.97 | 30818.37 | 29307.78 | 33537.37 | - |
| 流动资产合计(万) | 7568932.75 | 6740987.06 | 6985460.95 | 7067325.78 | 6939889.23 | 7355569.57 | 6770252.69 | 7263707.54 | 7395319.52 | 7249272.47 |
| 发放贷款及垫款(万) | 561801.18 | 454878.39 | 324099.85 | 192791.93 | 102515.28 | 43066.39 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 374.93 | 310 | 310 | 1183.52 |
| 持有至到期投资(万) | 1907283.7 | 2538012.94 | 1266018.35 | 994662.13 | 375615.24 | 492252.98 | - | - | - | - |
| 长期应收款(万) | 20148.69 | 17509.04 | 55227.67 | 27396.47 | 39073.83 | 1377.55 | - | - | - | - |
| 长期股权投资(万) | 178308.07 | 239832.14 | 228959.37 | 177577.01 | 171765.01 | 151663.43 | 140533.23 | 144724.57 | 106601.37 | 97491.1 |
| 投资性房地产(万) | 14604.99 | 14862.18 | 15766.01 | 16296.65 | 17549.58 | 15381.67 | 13330.64 | 11194.29 | 7056.09 | 7406.17 |
| 固定资产净额(万) | 503425.15 | 487579.38 | 496563.98 | 524106.55 | 527976.62 | 590241.02 | 650569.55 | 761727.92 | 809924.62 | 853791.37 |
| 在建工程(万) | 78904.66 | 37585.3 | 28644.81 | 20444.4 | 38189.98 | - | 20630.77 | 10759.84 | 44780.17 | 81832.87 |
| 工程物资(万) | 3.06 | 3.06 | 3.06 | 3.06 | 87.14 | - | 11.35 | 11.35 | 11.35 | 11.35 |
| 固定资产清理(万) | 64.91 | 36.42 | 22.69 | 149.74 | 16.48 | 2.84 | 3.15 | 4.83 | 2.5 | 0.95 |
| 无形资产(万) | 184781.06 | 176182.63 | 164813.38 | 159990.55 | 163283.3 | 168104.43 | 83859.18 | 91170.11 | 94622.93 | 98875.28 |
| 开发支出(万) | 468.26 | 525.1 | 427.02 | 205.19 | - | - | - | - | - | - |
| 长期待摊费用(万) | 211.66 | 218.47 | 226.7 | 210.95 | 5079.3 | 5177.85 | 59.03 | 107.56 | 34.4 | 47.55 |
| 递延所得税资产(万) | 322790.98 | 314325.52 | 314000.33 | 297554.27 | 289296.11 | 289718.82 | 212452.07 | 186499.41 | 154726.91 | 133104.32 |
| 其他非流动资产(万) | 684993.94 | 409917.54 | 401860.54 | 281545.24 | 261931.63 | 398.18 | - | 42.62 | 52.46 | - |
| 非流动资产合计(万) | 4541904.58 | 4785518.98 | 3324996.38 | 2712187.99 | 2022007.32 | 1776763.37 | 1121823.88 | 1206552.49 | 1218122.81 | 1273744.48 |
| 资产总计(万) | 12110837.33 | 11526506.05 | 10310457.33 | 9779513.78 | 8961896.56 | 9132332.94 | 7892076.57 | 8470260.03 | 8613442.33 | 8523016.95 |
| 短期借款(万) | 11016.55 | 10323.5 | 4183 | 29798 | 1385 | 24556.6 | 20162.86 | 28450 | 164200 | 253400 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 1037.22 | 585.31 | - |
| 应付票据(万) | 1389224.77 | 1002670.42 | 625479.81 | 486167.98 | 365094.79 | - | 358196.23 | 527633.19 | 465777.23 | 527589.54 |
| 应付账款(万) | 1930610.37 | 1734989.42 | 1395936.71 | 1364138.18 | 1183381.22 | - | 1423549.29 | 1438031.26 | 1517953.34 | 1589324.12 |
| 预收款项(万) | - | - | - | - | 2800 | - | 3146262.65 | 3556643.97 | 3484646.77 | 3338492.82 |
| 应付职工薪酬(万) | 86406.01 | 84234.6 | 78574.72 | 67733.74 | 78090.02 | 77258.48 | 57075.29 | 42786.95 | 39607.42 | 33988.51 |
| 应交税费(万) | 43978.87 | 33096 | 44091.59 | 28844.97 | 26104.52 | 46109.8 | 25145.94 | 56620.79 | 51822.29 | -17289.69 |
| 应付利息(万) | - | 752.62 | 695.09 | 2816.41 | 6070.83 | - | - | 73.61 | 177.61 | 1331.76 |
| 应付股利(万) | 405.61 | 402.39 | 374.07 | 1322.43 | 2355.41 | - | 282.31 | 278.79 | 314.41 | 314.33 |
| 其他应付款(万) | 148426.42 | 125545.44 | 139539.68 | 137026.89 | 168651.4 | 174986.96 | 208052.36 | 196590.94 | 177476.57 | 173831.46 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 31602.93 | 62585.64 | 10215.29 | 13995.49 | 15423.2 | 1632 | 52832 | 73137.93 | 35432 | 325686.03 |
| 其他流动负债(万) | 206838.38 | 29443.19 | 84044.41 | 12128.68 | 8737.56 | 10358.89 | 5849.68 | 7711.37 | 10351.2 | 12854.34 |
| 流动负债合计(万) | 7124909.42 | 6742425.93 | 5797608.49 | 5610496.59 | 4945381.56 | 5269654.83 | 5297408.61 | 5928996.03 | 5948344.16 | 6239523.22 |
| 长期借款(万) | 138342.64 | 95111.34 | 156509.2 | 71935.05 | 62701.93 | 46286.48 | 4204 | 53694 | 71882 | 54562 |
| 长期应付款(万) | - | - | - | - | - | - | - | 1653.8 | - | 68.53 |
| 长期应付职工薪酬(万) | 105353.93 | 104782.69 | 97869.56 | 96097 | 78441.36 | 83730.33 | 69385.85 | 46210.71 | 14286.89 | 6358.53 |
| 专项应付款(万) | 24 | 24 | 24 | 566.09 | 960.04 | - | 5806.26 | 5806.26 | 5806.26 | 5804.26 |
| 预计非流动负债(万) | 542672.41 | 663358.08 | 666828.6 | 589641.09 | 628038.01 | 613610.61 | 194046.57 | 177195.28 | 133019.3 | 122892.14 |
| 递延所得税负债(万) | 18015.61 | 6031.14 | 4596.04 | 3436.43 | 3803.15 | 2624.31 | 795.11 | 729.29 | 1481.33 | 266.76 |
| 长期递延收益(万) | 36532.99 | 33801.39 | 35940.46 | 40428.32 | 47060.76 | 44401.48 | 43632.89 | 47399.17 | 40863.47 | 46614.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 863940.44 | 921592.97 | 974461.12 | 804857.19 | 836671.7 | 793287.25 | 317870.69 | 332688.51 | 267339.25 | 236567.17 |
| 负债合计(万) | 7988849.86 | 7664018.89 | 6772069.61 | 6415353.77 | 5782053.26 | 6062942.08 | 5615279.3 | 6261684.54 | 6215683.41 | 6476090.39 |
| 实收资本(或股本)(万) | 311853.38 | 311880.78 | 311915.11 | 311976.41 | 309080.34 | 309080.34 | 233690.04 | 233690.04 | 233690.04 | 200386 |
| 资本公积(万) | 1156600.66 | 1164495.66 | 1144349.18 | 1158417.6 | 1134533.92 | 1125187.43 | 882833.99 | 882826.25 | 882851.7 | 589550.78 |
| 减：库存股(万) | 11109.39 | 11255.02 | 16864.9 | 17232.99 | 16597.3 | - | - | - | - | - |
| 其他综合收益(万) | -12995.42 | 26.3 | -6895.56 | -6791.81 | -2441.8 | -3340.05 | -2958.45 | -2876.29 | -3409.37 | -3588 |
| 专项储备(万) | 12639.4 | 12942.59 | 10937.51 | 8850.86 | 7610.27 | 7939.52 | 5005.85 | 4531.49 | 3316.74 | 2225.82 |
| 盈余公积(万) | 133713.28 | 120150.35 | 108693.19 | 97280.54 | 90717.5 | 87127.32 | 77491.39 | 76909.3 | 73075.14 | 67410.27 |
| 未分配利润(万) | 2133787.67 | 1899906.98 | 1697631.67 | 1538266.22 | 1422561.65 | 1332410.54 | 986074.25 | 919348.43 | 1115634.67 | 1098424.38 |
| 归属于母公司股东权益合计(万) | 3724489.58 | 3498147.64 | 3249766.2 | 3090766.85 | 2945464.58 | 2858405.1 | 2182137.07 | 2114429.22 | 2305158.91 | 1954409.25 |
| 少数股东权益(万) | 397497.9 | 364339.52 | 288621.52 | 273393.15 | 234378.72 | 210985.76 | 94660.21 | 94146.27 | 92600 | 92517.31 |
| 所有者权益(或股东权益)合计(万) | 4121987.48 | 3862487.15 | 3538387.72 | 3364160 | 3179843.3 | 3069390.86 | 2276797.27 | 2208575.49 | 2397758.92 | 2046926.56 |
| 负债和所有者权益(或股东权益)总计(万) | 12110837.33 | 11526506.05 | 10310457.33 | 9779513.78 | 8961896.56 | 9132332.94 | 7892076.57 | 8470260.03 | 8613442.33 | 8523016.95 |
| 应收票据及应收账款(万) | 1186672.99 | 1135206.63 | 1098141.49 | 1130747.53 | 773400.27 | - | - | - | - | - |
| 应收款项融资(万) | 199762.95 | 155355.73 | 134237.9 | 194603.48 | 181640.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 41206.7 | 50836.77 | 60744.05 | 63341.61 | 98903.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 78907.72 | 37588.36 | 28647.88 | 20447.46 | 38277.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 503490.06 | 487615.79 | 496586.67 | 524256.29 | 527993.1 | - | - | - | - | - |
| 使用权资产(万) | 34526.84 | 29718.97 | 23132.61 | 16499.38 | 29138.84 | - | - | - | - | - |
| 应付票据及应付账款(万) | 3319835.14 | 2737659.84 | 2021416.52 | 1850306.16 | 1548476.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 148832.02 | 126700.45 | 140608.84 | 141165.73 | 177077.64 | - | - | - | - | - |
| 租赁负债(万) | 22998.86 | 18484.32 | 12693.26 | 2753.19 | 15666.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | 24 | 24 | 24 | 566.09 | 960.04 | - | - | - | - | - |