中信重工601608资产负债表 |
4280 ℃ |
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当前股价：4.4，市值：202
亿，动态市盈率PE：50.19，
合理估值PE：15，未来三年预期收益率：-36.99%。 其中，历史营业增长率：3.78%，净利增长率：-0.38%； 未来三年预估净利增长率：25.59% （24E:17.69%, 25E:34.66%, 26E:25.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 120164.2 | 163234.85 | 213276.95 | 248246.06 | 367569.26 | 375638.94 | 345261.58 | 396383.48 | 522404.4 | 430828.75 |
| 交易性金融资产(万) | 2184.94 | - | - | - | - | 1950 | - | - | - | 18.85 |
| 应收票据(万) | 9687.67 | 35392.7 | 16643.17 | 12898.37 | 11764.23 | 10389.37 | 54215.04 | 14168.61 | 16479.23 | 41750.69 |
| 应收账款(万) | 316688.21 | 366020.45 | 285355 | 251012.2 | 266501.31 | 226809.65 | 246771.67 | 276587.39 | 243291.65 | 266961.16 |
| 预付款项(万) | 36593.1 | 32857.45 | 25833.36 | 33216.57 | 31110.89 | 39035.51 | 24479.6 | 31551.52 | 57980 | 53057.55 |
| 应收利息(万) | - | - | - | - | - | 2485.35 | 6827.44 | 5050 | 2879.03 | 3450.67 |
| 其他应收款(万) | 7465.48 | 7298.98 | 6373.21 | 9884.24 | 7674.03 | 8274.28 | 7602.04 | 4697.08 | 8118.95 | 6433.71 |
| 存货(万) | 457275.2 | 487695.61 | 549667.33 | 489156.12 | 448579.29 | 381233.03 | 392959.37 | 378423.81 | 451230.88 | 412857.83 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 60000 |
| 其他流动资产(万) | 1620.08 | 4826.57 | 3837.04 | 9208.08 | 5879.84 | 59128.56 | 20104 | 10286.33 | 2732.87 | 42069.24 |
| 流动资产合计(万) | 1060948.35 | 1192329.78 | 1226261.22 | 1190467.22 | 1236565.99 | 1130804.91 | 1098220.74 | 1117148.22 | 1305117.01 | 1317428.45 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 153184.56 | 149121.49 | 125539.34 | 17.18 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 87681.21 | 83128.66 | 74833.67 | 34532.53 | 28709.13 | 14289.13 | 12511.09 | 12401.49 | 7319.25 | - |
| 投资性房地产(万) | 11653.54 | - | - | 32643.68 | 29106.21 | - | - | - | - | - |
| 固定资产净额(万) | 380924.17 | 398441.89 | 401937.66 | 385316.83 | 344615.98 | 360176.97 | 373263.5 | 376822.14 | 356558.68 | 353819.09 |
| 在建工程(万) | 13593.61 | 23021.14 | 86283.52 | 110291.14 | 160060.56 | 152480.64 | 140158.98 | 130801.51 | 106110.33 | 71513.26 |
| 无形资产(万) | 98616.63 | 92777.92 | 96696.65 | 101669.76 | 104380.08 | 108198.14 | 106688.81 | 103867.9 | 95429.43 | 98537.3 |
| 开发支出(万) | 2308.29 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 65449.58 | 64393.25 | 63914.14 | 65848.74 | 68720.13 | 68720.13 | 68720.13 | 68720.13 | 25238 | 25238 |
| 长期待摊费用(万) | 3516.72 | 3276.76 | 1913.3 | 1401.48 | 938.94 | 958.45 | 1098.72 | - | - | 857.13 |
| 递延所得税资产(万) | 23544.19 | 21117.95 | 18663.47 | 18338.04 | 17218.56 | 16460.87 | 16190.05 | 16284.63 | 18628.38 | 18943.94 |
| 其他非流动资产(万) | 33073.4 | 18943.9 | 12048.63 | 2588.62 | 994.2 | 1288.81 | 3809.96 | 2259.77 | 36511.13 | 96839.82 |
| 非流动资产合计(万) | 774168.11 | 757917.14 | 811532.75 | 829154.62 | 839816.69 | 835092.49 | 875625.8 | 860279.06 | 771334.55 | 665765.7 |
| 资产总计(万) | 1835116.47 | 1950246.92 | 2037793.97 | 2019621.83 | 2076382.69 | 1965897.41 | 1973846.54 | 1977427.29 | 2076451.55 | 1983194.15 |
| 短期借款(万) | 90044.39 | 144076.43 | 354292.3 | 417991.58 | 474740.42 | 402031.72 | 317053.94 | 376779.75 | 280903.94 | 252101.01 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 36.17 |
| 应付票据(万) | 111156.6 | 172168.96 | 198842.73 | 213771.74 | 140657.31 | - | 54694.76 | 41041.13 | 94957.8 | 76095.38 |
| 应付账款(万) | 318144.04 | 260768.26 | 280197.14 | 234728.7 | 240745.88 | - | 234188.73 | 243662.89 | 217578.51 | 247014.35 |
| 预收款项(万) | 163.89 | - | - | - | - | - | 94904.57 | 86960.59 | 117161.85 | 144151.17 |
| 应付职工薪酬(万) | 41922.01 | 31432.74 | 32963 | 27058.78 | 16454.38 | 15272.79 | 14820.16 | 10526.16 | 11851.46 | 12441.73 |
| 应交税费(万) | 6942.2 | 9917.64 | 7555.87 | 9912.82 | 8050.78 | 9454.24 | 9665.22 | 5977.57 | 3844.13 | 4108.73 |
| 应付利息(万) | - | - | - | - | 1460.68 | 1594.51 | 10069.33 | 9926.04 | 10936.96 | 10922.84 |
| 应付股利(万) | 1208.93 | - | - | - | 3.64 | 23.62 | - | - | - | - |
| 其他应付款(万) | 13395.28 | 18691.66 | - | 15815.86 | 21765.58 | 22618.1 | 21458.59 | 20286.31 | 18657.2 | 19670.47 |
| 一年内到期的非流动负债(万) | 43740.29 | 105729.87 | 34932.8 | 41382.33 | 108795.94 | 59279.42 | 50752.9 | 34511.57 | 174196.25 | 13553.77 |
| 其他流动负债(万) | 25256.21 | 35024.76 | - | - | - | - | 160029.39 | 150031.6 | - | - |
| 流动负债合计(万) | 854917.39 | 970561.77 | 1070360.06 | 1082259.35 | 1142098.35 | 913736.95 | 967637.6 | 979703.62 | 930088.09 | 780095.62 |
| 长期借款(万) | 95280 | 134240 | 122870.37 | 80970.25 | 88624.73 | 218400 | 179897.12 | 50049.02 | 36916.16 | 64154.48 |
| 应付债券(万) | - | - | - | - | - | 12624.48 | 12608.54 | 159456.78 | 159291.74 | 278671.91 |
| 长期应付款(万) | - | - | - | - | - | - | - | 2118.64 | 10589.21 | 19059.79 |
| 长期应付职工薪酬(万) | 16522 | 16820 | 20087 | 20314 | 28549 | 30563.93 | 26920.22 | 27005.22 | 28077 | 27706 |
| 专项应付款(万) | - | - | - | - | - | - | - | 3980 | 3530 | 1330 |
| 预计非流动负债(万) | 1534.68 | 563.84 | 795.28 | 1029.48 | 839.91 | 363.8 | 676.46 | 205.13 | 169.78 | 446.14 |
| 递延所得税负债(万) | 5442 | 4109.11 | 4132.73 | 4556.68 | 4631.83 | 4796.48 | 5039.92 | 5288.78 | 3663.62 | 3695.16 |
| 长期递延收益(万) | 34347.06 | 38276.18 | 43145.28 | 47749.96 | 47619.87 | 50090.38 | 50023.09 | 27857.06 | 25369.28 | 22805.45 |
| 其他非流动负债(万) | - | - | - | 12245 | 12245 | - | - | - | - | - |
| 非流动负债合计(万) | 156429.76 | 195451.23 | 193638.04 | 173741.64 | 185364.3 | 316839.06 | 275165.34 | 275960.63 | 267606.79 | 417868.92 |
| 负债合计(万) | 1011347.15 | 1166013 | 1263998.1 | 1256000.99 | 1327462.65 | 1230576.02 | 1242802.95 | 1255664.24 | 1197694.89 | 1197964.54 |
| 实收资本(或股本)(万) | 433941.93 | 433941.93 | 433941.93 | 433941.93 | 433941.93 | 433941.93 | 433941.93 | 433941.93 | 433941.93 | 274000 |
| 资本公积(万) | 211267.93 | 210144.05 | 210144.05 | 197899.05 | 197928 | 210105.07 | 210105.07 | 210105.07 | 210105.07 | 256791.18 |
| 其他综合收益(万) | -7661.44 | -10195.05 | -11407.31 | -6258.38 | -3876.37 | -6352.32 | -5134.5 | -5403.72 | -5346.67 | -4113.24 |
| 专项储备(万) | 1932.33 | 778.82 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 94917.05 | 90473.81 | 86052.49 | 83135.45 | 79655.87 | 77177.28 | 75613.57 | 74492.31 | 70281.81 | 56653.01 |
| 未分配利润(万) | 67291.86 | 38312.96 | 35342.63 | 21761.64 | 8809.46 | 943.6 | 288.58 | -2810.36 | 169774.53 | 201898.65 |
| 归属于母公司股东权益合计(万) | 801689.66 | 763456.52 | 754073.79 | 730479.7 | 716458.9 | 715815.57 | 714814.65 | 710325.23 | 878756.67 | 785229.61 |
| 少数股东权益(万) | 22079.66 | 20777.41 | 19722.08 | 33141.15 | 32461.14 | 19505.82 | 16228.94 | 11437.81 | - | - |
| 所有者权益(或股东权益)合计(万) | 823769.31 | 784233.92 | 773795.87 | 763620.84 | 748920.04 | 735321.39 | 731043.59 | 721763.04 | 878756.67 | 785229.61 |
| 负债和所有者权益(或股东权益)总计(万) | 1835116.47 | 1950246.92 | 2037793.97 | 2019621.83 | 2076382.69 | 1965897.41 | 1973846.54 | 1977427.29 | 2076451.55 | 1983194.15 |
| 应收票据及应收账款(万) | 326375.88 | 401413.14 | 301998.17 | 263910.58 | 278265.54 | - | - | - | - | - |
| 应收款项融资(万) | 48587.1 | 36295.14 | 80500.38 | 84309.81 | 63395.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7465.48 | 7298.98 | 6373.21 | 9884.24 | 7674.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 13593.61 | 23021.14 | 86283.52 | 110291.14 | 160060.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 380924.17 | 398441.89 | 401937.66 | 385316.83 | 344615.98 | - | - | - | - | - |
| 使用权资产(万) | 5527.7 | 1983.18 | 4657.41 | 9818.95 | 2870.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | 429300.63 | 432937.22 | 479039.87 | 448500.45 | 381403.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14604.21 | 18691.66 | 16231.67 | 15815.86 | 23229.89 | - | - | - | - | - |
| 租赁负债(万) | 3304.02 | 1442.12 | 2607.38 | 6876.28 | 2853.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |