内蒙一机600967资产负债表 |
5943 ℃ |
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当前股价：14.04，市值：239
亿，动态市盈率PE：83.3，
合理估值PE：15，未来三年预期收益率：75.38%。 其中，历史营业增长率：16.55%，净利增长率：14.86%； 未来三年预估净利增长率：22.7% （26E:29.92%, 27E:21.61%, 28E:16.92%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 255126.63 | 502714.62 | 467587.76 | 1010117.14 | 1414718.03 | 1267683.5 | 880166.31 | 796982.12 | 513583.41 |
| 交易性金融资产(万) | - | - | - | - | 24839.54 | 58506.7 | - | - | - | - |
| 应收票据(万) | - | 70429.06 | 71645.01 | 79608.11 | 132177.32 | 55489.17 | 56906.27 | 88400.04 | 56192.04 | 39749.79 |
| 应收账款(万) | - | 99402.72 | 89954.1 | 114858.2 | 68263.13 | 55752.76 | 67189.65 | 82031.78 | 87151.81 | 93746.25 |
| 预付款项(万) | - | 221831.8 | 181015.78 | 147714.09 | 458810.69 | 431408.06 | 253126.92 | 166625.05 | 106453.18 | 100163.52 |
| 其他应收款(万) | - | 1831.21 | 2579.97 | 2751.76 | 590.36 | 585.54 | 997.7 | 1434.74 | 2588.63 | 3151.89 |
| 存货(万) | - | 295923.49 | 346946.16 | 349437.02 | 397300.16 | 395889.76 | 358189.82 | 208705.09 | 164516.14 | 115911.35 |
| 一年内到期的非流动资产(万) | - | 225574.36 | 190402.69 | 204655.97 | 496.32 | 827.2 | - | - | - | - |
| 其他流动资产(万) | - | 17730.45 | 63996.73 | 49158.22 | 180671.56 | 110785.64 | 52060.8 | 115428.55 | 98777.26 | 39867.61 |
| 流动资产合计(万) | - | 1238942.49 | 1484653.16 | 1445761.78 | 2285742.75 | 2557467.47 | 2058838.38 | 1542791.56 | 1312661.18 | 906173.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 300.13 | 300.13 | 300.13 |
| 持有至到期投资(万) | - | 330958.79 | 446991.41 | 430482.54 | 414437.58 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 413.6 | 1213.98 | 1948.62 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | 3001.97 | 3000 | 3000 | - | - |
| 投资性房地产(万) | - | 2198.08 | 2043.64 | 2128.39 | 2213.14 | 2297.89 | 2382.64 | 2291.3 | 2367.8 | 1989.78 |
| 固定资产净额(万) | - | 199920.04 | 177696.78 | 181587.44 | 191148.8 | 197465.29 | 206043.56 | 215128.39 | 205012.86 | 155342.03 |
| 在建工程(万) | - | 22489.04 | 47607.29 | 41552.52 | 30771.99 | 18418.31 | 19268.39 | 14521.82 | 36054.3 | 87096.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 3.75 | 48.53 | 18.38 | 45.76 | 38.39 | - | - | - | - |
| 无形资产(万) | - | 197696.1 | 203568.42 | 210301.65 | 217870.18 | 226722.11 | 235010.88 | 243176.11 | 248894.52 | 249998.53 |
| 递延所得税资产(万) | - | 4676.73 | 4876.24 | 4889.55 | 4703.56 | 3903.08 | 4184.68 | 4469.69 | 2808.98 | 1516.45 |
| 其他非流动资产(万) | - | 3910.9 | 3591.19 | 6942.38 | 6301.8 | 5510.49 | 5349.47 | 7248.44 | 9380.68 | 4985.69 |
| 非流动资产合计(万) | - | 764322.54 | 889558.44 | 881959.47 | 872267.61 | 459306.15 | 475539.75 | 490135.88 | 504819.28 | 501229 |
| 资产总计(万) | - | 2003265.03 | 2374211.6 | 2327721.26 | 3158010.36 | 3016773.62 | 2534378.13 | 2032927.44 | 1817480.46 | 1407402.81 |
| 短期借款(万) | - | 24362.08 | 2785.94 | 2501.96 | 2002.35 | 5500 | 9500 | 9500 | 19500 | 22500 |
| 应付票据(万) | - | 212452.74 | 318450.49 | 334092.66 | 573018.28 | 549881.6 | 432528.73 | 352107.92 | 395511.31 | 269273.73 |
| 应付账款(万) | - | 401660.25 | 208641.36 | 252475.72 | 233161.31 | 179592.22 | 209082.27 | 159491.65 | 210166.5 | 205688.93 |
| 预收款项(万) | - | - | - | - | - | - | 903858.66 | 594434.2 | 331020.8 | 94204.53 |
| 应付职工薪酬(万) | - | 5847.13 | 5352.54 | 5088.64 | 6825.39 | 3466 | 3385.84 | 2951.05 | 2725.44 | 2651.7 |
| 应交税费(万) | - | 13250.71 | 27483.05 | 2783.99 | 3019.31 | 7010.18 | 7712.53 | 7285.66 | 4682.82 | 6235.75 |
| 应付利息(万) | - | - | - | - | - | 5.35 | - | - | - | - |
| 应付股利(万) | - | 121.33 | 136.79 | 136.79 | 19.08 | - | 208.7 | 774.75 | 774.75 | 774.75 |
| 其他应付款(万) | - | 9879.32 | 12525.82 | 14787.62 | 17241.11 | 8096.47 | 5041.73 | 4846.62 | 4348.57 | 14278.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1243.1 | 1226.14 | 1237.27 | 964.27 | - | - | - | - | - |
| 其他流动负债(万) | - | 7894.12 | 4203.72 | 15396.62 | 28132.05 | - | - | - | - | - |
| 流动负债合计(万) | - | 796206.14 | 1150680.54 | 1168846.88 | 2064959.5 | 2008880.81 | 1571318.46 | 1131391.85 | 968730.2 | 615608.05 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 38737.28 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 70090.66 | 52309.12 | - | 27061.62 | 36463.83 | - | 61390.81 | 60400.2 |
| 预计非流动负债(万) | - | - | - | - | 41.56 | 114.21 | 264.63 | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | 76.01 | - | - | - | - |
| 长期递延收益(万) | - | 5647.79 | 4210.56 | 5304.16 | 6864.56 | 2941.34 | 1727.4 | 769.31 | 561.98 | 1075.71 |
| 非流动负债合计(万) | - | 45706.11 | 76236.44 | 59931.58 | 50874.37 | 30193.17 | 38455.86 | 50118.59 | 61952.79 | 61475.91 |
| 负债合计(万) | - | 841912.24 | 1226916.98 | 1228778.45 | 2115833.86 | 2039073.98 | 1609774.32 | 1181510.45 | 1030682.98 | 677083.96 |
| 实收资本(或股本)(万) | - | 170179.47 | 170263.67 | 170425.18 | 170425.18 | 168963.18 | 168963.18 | 168963.18 | 168963.18 | 168963.18 |
| 资本公积(万) | - | 459591.97 | 442865.11 | 441911.42 | 439123.18 | 431404.06 | 431484.8 | 411444.8 | 395904.8 | 389274.8 |
| 减：库存股(万) | - | 857.58 | 3123.35 | 6839.5 | 7095.35 | - | - | - | - | - |
| 其他综合收益(万) | - | -255.11 | -255.11 | -255.11 | -255.11 | -255.11 | - | - | - | - |
| 专项储备(万) | - | 11992.47 | 10694.66 | 9868.16 | 8355.32 | 6902.76 | 5447.29 | 4535 | 3736.48 | 1428.81 |
| 盈余公积(万) | - | 59768.31 | 54340.24 | 45912.45 | 37598.95 | 30307.19 | 24416.73 | 19199.4 | 14411.05 | 9622.87 |
| 未分配利润(万) | - | 457545.06 | 468692.09 | 433226.45 | 389041.47 | 335821.01 | 287587.04 | 241006.94 | 197822.76 | 155177.68 |
| 归属于母公司股东权益合计(万) | - | 1157964.59 | 1143477.31 | 1094249.05 | 1037193.64 | 973143.09 | 917899.04 | 845149.32 | 780838.28 | 724467.35 |
| 少数股东权益(万) | - | 3388.2 | 3817.3 | 4693.75 | 4982.86 | 4556.55 | 6704.78 | 6267.66 | 5959.19 | 5851.51 |
| 所有者权益(或股东权益)合计(万) | - | 1161352.79 | 1147294.61 | 1098942.8 | 1042176.49 | 977699.64 | 924603.81 | 851416.99 | 786797.47 | 730318.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2003265.03 | 2374211.6 | 2327721.26 | 3158010.36 | 3016773.62 | 2534378.13 | 2032927.44 | 1817480.46 | 1407402.81 |
| 应收票据及应收账款(万) | - | 169831.77 | 161599.11 | 194466.32 | 200440.45 | 111241.93 | 124095.92 | - | - | - |
| 应收款项融资(万) | - | 2746.34 | 28446.18 | 3068.66 | 2734.22 | 6577.16 | 2683.72 | - | - | - |
| 其他应收款(合计)(万) | - | 1831.21 | 2579.97 | 2751.76 | 590.36 | 585.54 | 997.7 | - | - | - |
| 在建工程(合计)(万) | - | 22489.04 | 47607.29 | 41552.52 | 30771.99 | 18418.31 | 19268.39 | - | - | - |
| 固定资产及清理(合计)(万) | - | 199923.79 | 177745.31 | 181605.83 | 191194.56 | 197503.67 | 206043.56 | - | - | - |
| 使用权资产(万) | - | 2469.11 | 3134.93 | 3643.02 | 3560.81 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 614112.99 | 527091.85 | 586568.38 | 806179.59 | 729473.81 | 641611 | - | - | - |
| 其他应付款(合计)(万) | - | 10000.65 | 12662.61 | 14924.41 | 17260.18 | 8101.81 | 5250.43 | - | - | - |
| 租赁负债(万) | - | 1321.03 | 1935.22 | 2318.3 | 2675.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 38737.28 | 70090.66 | 52309.12 | 41292.53 | 27061.62 | 36463.83 | - | - | - |