赛力斯601127资产负债表 |
7103 ℃ |
|
当前股价：68.88，市值：1200
亿，动态市盈率PE：20.12，
合理估值PE：15，未来三年预期收益率：93.65%。 其中，历史营业增长率：22.41%，净利增长率：19.63%； 未来三年预估净利增长率：34.19% （26E:44.30%, 27E:34.19%, 28E:24.80%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 8728671.2 | 4595543.8 | 1316112.72 | 1636480.28 | 583224.9 | 293161.23 | 460269.85 | 468464.85 | 586052.51 | 377793.36 |
| 交易性金融资产(万) | 25804.02 | 404874.84 | 113364.43 | 175152.93 | 32031.65 | 17770.5 | 26458.3 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 424753.52 | 558481.66 | 705613.6 |
| 应收账款(万) | 173569.85 | 236193.22 | 244593.61 | 178080.68 | 99668.77 | 67174.46 | 159749.51 | 149778.94 | 95699.73 | 39304.19 |
| 预付款项(万) | 96164.2 | 99428.21 | 186827.86 | 44202.5 | 66033.51 | 33847.76 | 55123.93 | 32644.9 | 30834.52 | 25657.25 |
| 应收利息(万) | 1097.16 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | 1272.77 | 1172.77 | 1172.77 | - | - |
| 其他应收款(万) | - | 68667.89 | 223725.1 | 100212.96 | 161086.95 | 2990.04 | 13206.57 | 13509.82 | 2838.66 | 2441.36 |
| 存货(万) | 244680.1 | 255244.86 | 352917.17 | 399286.51 | 277288.53 | 197370.76 | 224920.89 | 177276.42 | 133817.76 | 109147.18 |
| 一年内到期的非流动资产(万) | 1095.72 | 1034.25 | 937.9 | 846.17 | 24698.74 | - | - | - | - | - |
| 其他流动资产(万) | 534247.42 | 912134.62 | 121058.67 | 45282.55 | 89339.88 | 74946.97 | 76867.62 | 49089.07 | 24056.47 | 11325.92 |
| 流动资产合计(万) | 9878301.31 | 6599785.21 | 2611707.18 | 2697597.28 | 1466752.61 | 970140.89 | 1376925.17 | 1315517.52 | 1431781.3 | 1271282.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6617.16 | 6467.16 | 6467.16 |
| 长期应收款(万) | 3592.31 | 3791.44 | 4783.31 | 7134.45 | 30166.67 | 48560.85 | 94928.93 | 136358.43 | 177555.85 | 134932.43 |
| 长期股权投资(万) | 1357115.33 | 197884.75 | 204240.52 | 4134.65 | 3998.45 | 10638.35 | 16472.91 | 18221.46 | 17811.81 | 17086.64 |
| 固定资产净额(万) | 1468899.37 | 925601.87 | 874762.78 | 914046.36 | 779905.19 | 769285.27 | 647534.47 | 492971.14 | 365920.12 | 308728.06 |
| 在建工程(万) | - | 21290.28 | 19503.87 | 34566.1 | 153273.45 | 186958.6 | 279674.85 | 278732.71 | 153333.86 | 67609.41 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 2059.64 | - | - |
| 无形资产(万) | 1171119.07 | 927645.88 | 954449.94 | 691029.16 | 515272.61 | 416351.59 | 312699.23 | 178028.72 | 115937.07 | 126248.16 |
| 开发支出(万) | 104156.42 | 78108.15 | 100098.41 | 135235.6 | 153372.92 | 183533 | 181288.77 | 141764.57 | 44583.43 | 25073.27 |
| 商誉(万) | 49739.17 | - | 4691.52 | 6501.2 | 7570.49 | 8176.16 | 10096.22 | 19901.06 | 22082.15 | 27.43 |
| 长期待摊费用(万) | 16371.29 | 18157.69 | 15292.51 | 16209.33 | 8243.25 | 8412.63 | 9067.41 | 5986.11 | 4349.6 | 2105.4 |
| 递延所得税资产(万) | 145048.55 | 147526.73 | 47967.17 | 12754.98 | 15154.01 | 9425.96 | 9943.31 | 10045.29 | 6100.2 | 7536.62 |
| 其他非流动资产(万) | 27306.14 | 242848.49 | 78816.28 | 127558.44 | 28802.02 | 5855.84 | 53469.02 | 52244.25 | 25461.27 | 16470.8 |
| 非流动资产合计(万) | 4512285.03 | 2836610.68 | 2512759.93 | 2007161.64 | 1735633.76 | 1656618.57 | 1616585.14 | 1340870.89 | 939602.53 | 712285.38 |
| 资产总计(万) | 14390586.34 | 9436395.89 | 5124467.11 | 4704758.92 | 3202386.37 | 2626759.46 | 2993510.31 | 2656388.41 | 2371383.82 | 1983568.24 |
| 短期借款(万) | - | - | 78615.76 | 207865.64 | 210931.1 | 214612.91 | 206824.38 | 220166.53 | 149406.1 | 174181.85 |
| 应付票据(万) | 3869599.16 | 4114462 | 1018400.79 | 1611165.45 | 776756.67 | 561191.57 | 541502.57 | - | 423729.72 | 585851.92 |
| 应付账款(万) | 4090295.17 | 2730678.81 | 1996612.86 | 955856.62 | 614347.77 | 532514.85 | 599896.38 | - | 473409.8 | 322345.33 |
| 预收款项(万) | 4441.59 | 3426.22 | 2296.36 | 132.33 | 12006.66 | 35045.81 | 106021.06 | 92321.75 | 219389.19 | 241394.94 |
| 应付职工薪酬(万) | 258077.71 | 155520.21 | 71086.24 | 66160.19 | 50370.84 | 32526 | 33677.07 | 34033.96 | 33588.81 | 20278.44 |
| 应交税费(万) | 152135.19 | 108533.49 | 46983.33 | 53222.68 | 15975.95 | 19404.47 | 26663.35 | 32324.75 | 27697.89 | 27388.54 |
| 应付利息(万) | - | - | - | - | - | - | - | 344.95 | 422.85 | 308.59 |
| 其他应付款(万) | - | 103046.32 | 63839.75 | 128557.35 | 69909.65 | 64292.75 | 92628.85 | 76819.76 | 64961.86 | 31986.48 |
| 一年内到期的非流动负债(万) | 111927.12 | 75928.43 | 114481.96 | 103206.05 | 59546.41 | 93950.88 | 73626.49 | 17560.75 | 43699.95 | 13176.2 |
| 其他流动负债(万) | 55310.39 | 35730.73 | 38270.24 | 10687.87 | 6893.95 | 7064.98 | - | - | - | - |
| 流动负债合计(万) | 9370041.45 | 7626479.38 | 3757617.98 | 3233148.41 | 1892386.17 | 1624704.18 | 1680840.14 | 1505229.7 | 1436306.16 | 1416912.28 |
| 长期借款(万) | 385838.7 | 68700 | 137485 | 119181.44 | 184694.87 | 152017.52 | 202325.95 | 244097.12 | 195769.68 | 59013.13 |
| 应付债券(万) | - | - | - | 14729.57 | 14104.07 | 53804.19 | 72045.16 | 67348.59 | 107049.81 | - |
| 长期应付款(万) | - | - | 122442.19 | 115842.19 | 118275.54 | 46656.81 | 95891.11 | 52139.44 | 10453.5 | - |
| 专项应付款(万) | - | - | - | - | 59495.52 | 50372.26 | 82561.11 | - | - | - |
| 预计非流动负债(万) | 171016.63 | 114965.57 | 5259.8 | 5141.42 | 2495.06 | 2203.23 | 2858.68 | 2912.29 | 2177.78 | 2638.07 |
| 递延所得税负债(万) | 42569.65 | 48299.32 | 37104.02 | 5050.93 | 5648.1 | 6236.34 | 8167.64 | 8147.75 | 2502.18 | 2736.67 |
| 长期递延收益(万) | 158292.79 | 165617.69 | 173895.4 | 188927.45 | 118540.03 | 128861.8 | 63457.52 | 57087.63 | 34723.49 | 44915.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 834712.13 | 619360.75 | 646854.5 | 491362.98 | 537065.88 | 440152.14 | 527307.16 | 431732.83 | 352676.43 | 109303.28 |
| 负债合计(万) | 10204753.58 | 8245840.12 | 4404472.48 | 3724511.39 | 2429452.05 | 2064856.31 | 2208147.3 | 1936962.53 | 1788982.59 | 1526215.56 |
| 实收资本(或股本)(万) | 174198.51 | 150978.22 | 150978.22 | 149727.91 | 135993.24 | 127843.99 | 93994.54 | 94515.32 | 90920 | 89250 |
| 资本公积(万) | 3741339.39 | 1304499.43 | 1787361.45 | 1529492.2 | 808737.96 | 335790.31 | 211638.05 | 191108.58 | 126079.97 | 108531.49 |
| 减：库存股(万) | - | - | 20523.64 | 9999.11 | - | - | 6737.12 | 12098.06 | 17150.9 | - |
| 其他综合收益(万) | 5436.98 | -6438.07 | -7793.72 | -8093.88 | -12814.35 | -10386.13 | 6962.7 | 1572.97 | -2444.82 | -769.95 |
| 专项储备(万) | 9049.44 | 2203.92 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 59512 | 42163.46 | 37397.74 | 35785.39 | 29649.16 | 25682.38 | 24123.06 | 19077.28 | 18968.1 | 18476.5 |
| 未分配利润(万) | 102276.93 | -266982.41 | -806837.43 | -560627.16 | -171304.29 | 20783.65 | 200048.04 | 203450.49 | 214748.6 | 169538.33 |
| 归属于母公司股东权益合计(万) | 4091813.26 | 1226424.54 | 1140582.62 | 1141967.12 | 795959.62 | 516340.03 | 554295.74 | 521898.8 | 472422.88 | 385026.37 |
| 少数股东权益(万) | 94019.5 | -35868.77 | -420587.98 | -161719.59 | -23025.3 | 45563.12 | 231067.27 | 197527.08 | 109978.35 | 72326.31 |
| 所有者权益(或股东权益)合计(万) | 4185832.76 | 1190555.77 | 719994.63 | 980247.53 | 772934.32 | 561903.15 | 785363.01 | 719425.89 | 582401.23 | 457352.68 |
| 负债和所有者权益(或股东权益)总计(万) | 14390586.34 | 9436395.89 | 5124467.11 | 4704758.92 | 3202386.37 | 2626759.46 | 2993510.31 | 2656388.41 | 2371383.82 | 1983568.24 |
| 应收票据及应收账款(万) | 173569.85 | 236193.22 | 244593.61 | 178080.68 | 99668.77 | 67174.46 | 159749.51 | - | - | - |
| 应收款项融资(万) | 26088.84 | 21415.88 | 20131.7 | 24227.89 | 37736.19 | 182438.59 | 359155.74 | - | - | - |
| 其他应收款(合计)(万) | 47979.96 | 68667.89 | 223725.1 | 100212.96 | 161086.95 | 4262.81 | 14379.34 | - | - | - |
| 在建工程(合计)(万) | 58287.87 | 21290.28 | 19503.87 | 34566.1 | 153273.45 | 186958.6 | 279674.85 | - | - | - |
| 固定资产及清理(合计)(万) | 1468899.37 | 925601.87 | 874762.78 | 914046.36 | 779905.19 | 769285.27 | 647534.47 | - | - | - |
| 使用权资产(万) | 95089.83 | 265929.37 | 198199 | 47971.05 | 30454.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | 7959894.33 | 6845140.82 | 3015013.65 | 2567022.07 | 1391104.44 | 1093706.42 | 1141398.94 | - | - | - |
| 其他应付款(合计)(万) | 143186.39 | 103046.32 | 63839.75 | 128557.35 | 69909.65 | 64292.75 | 92628.85 | - | - | - |
| 租赁负债(万) | 76994.36 | 221778.16 | 170668.08 | 42489.99 | 33812.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 122442.19 | 115842.19 | 177771.06 | 97029.07 | 178452.22 | - | - | - |