广电电气601616资产负债表 |
6720 ℃ |
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当前股价：4.48，市值：38
亿，动态市盈率PE：-65.22，
合理估值PE：15，未来三年预期收益率：-92.22%。 其中，历史营业增长率：-1.22%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 84261.9 | 116755.8 | 111991.46 | 54693.56 | 91070.11 | 109441.42 | 55218.71 | 24654.85 | 28986.5 |
| 交易性金融资产(万) | - | 30000.97 | 901.58 | 3460 | 40131.71 | 28801 | 21000 | - | - | - |
| 应收票据(万) | - | 1371.99 | 1632.72 | 1455.47 | 2523.49 | 533.26 | 182.56 | 1384.72 | 2401.57 | 4236.68 |
| 应收账款(万) | - | 44004.37 | 34724.68 | 42484.02 | 44311.8 | 44862.68 | 50800.85 | 35852.85 | 43098.15 | 47071.95 |
| 预付款项(万) | - | 979.43 | 1130.34 | 373.73 | 2291.46 | 823.25 | 1754.45 | 1492.43 | 1520.5 | 1156.81 |
| 应收利息(万) | - | - | - | - | - | - | - | 72.7 | 36.77 | 76.77 |
| 其他应收款(万) | - | 455.69 | 2955.81 | 677.25 | 496.82 | 914.54 | 1234 | 1128.67 | 1848.63 | 2468.6 |
| 存货(万) | - | 11846.1 | 13469.27 | 14222.29 | 16431.39 | 17384.53 | 20564.56 | 11032.08 | 14458.12 | 17258.94 |
| 划分为持有待售的资产(万) | - | - | 571.27 | 571.27 | 571.27 | 613.76 | - | - | 136.39 | - |
| 一年内到期的非流动资产(万) | - | 1079.73 | 3210.74 | - | - | - | - | - | - | 2.19 |
| 其他流动资产(万) | - | 3873.6 | 183.17 | 590.02 | 463.47 | 3734.39 | 386.31 | 83677.92 | 88238.33 | 69168.74 |
| 流动资产合计(万) | - | 178587.66 | 175820.15 | 176589.6 | 162940.37 | 190290.96 | 210435.3 | 189860.09 | 176393.3 | 170427.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5000 | 1000 | - |
| 持有至到期投资(万) | - | 14233.61 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 3187.54 | 2789.34 | 2730.27 | 2982.54 | 3149.61 | 132.33 | 24141.18 | 25707 | 26943.75 |
| 投资性房地产(万) | - | 28406.3 | 29961.1 | 31013.71 | 32520.64 | 34027.57 | 34065.9 | 34897.78 | 36315.2 | 37877.4 |
| 固定资产净额(万) | - | 22842.44 | 25399.03 | 27870.51 | 28761.64 | 30482.54 | 34948.2 | 17155.55 | 23122.71 | 26140.42 |
| 在建工程(万) | - | 21.06 | - | 215.66 | 92.92 | 657.15 | 500 | - | - | - |
| 无形资产(万) | - | 18576.11 | 19225.86 | 20703.36 | 22027.08 | 23392.18 | 25824.68 | 9703.94 | 11448.4 | 12814.82 |
| 开发支出(万) | - | - | - | - | 253.9 | - | - | 185.08 | 319.7 | 449.47 |
| 商誉(万) | - | 21572.97 | 21589 | 21692.38 | 21795.97 | 22007.15 | 22007.15 | 400 | 400 | 400 |
| 长期待摊费用(万) | - | 1402.4 | 1743.84 | 2096.87 | 2408.83 | 730.04 | 109 | 139.48 | 345.43 | 361.08 |
| 递延所得税资产(万) | - | 702.2 | 640.69 | 687.85 | 706.63 | 1267.88 | 1549 | 1164.39 | 1290.77 | 1381.84 |
| 其他非流动资产(万) | - | 1110.44 | 669.18 | 3669.18 | 11320.38 | 7916.52 | 3426.44 | 175.86 | - | 175.47 |
| 非流动资产合计(万) | - | 132181.53 | 125288.19 | 129430.85 | 140741.13 | 137980.55 | 135460.29 | 92963.27 | 99949.21 | 106544.25 |
| 资产总计(万) | - | 310769.2 | 301108.34 | 306020.45 | 303681.5 | 328271.51 | 345895.59 | 282823.36 | 276342.51 | 276971.43 |
| 短期借款(万) | - | - | 1300.91 | 2102.12 | 1001.1 | - | - | - | - | - |
| 应付票据(万) | - | 6080.72 | 2494.23 | 5915.12 | 2462.33 | 4129.67 | 1156.6 | 552 | 386.6 | - |
| 应付账款(万) | - | 19092.98 | 13037.84 | 13322.21 | 19124.81 | 18720.13 | 35110.92 | 13695.09 | 19134.16 | 25402.29 |
| 预收款项(万) | - | 37.7 | 37.64 | 78.98 | 366.94 | 420 | 6033.41 | 3359.68 | 2674.7 | 3615.73 |
| 应付职工薪酬(万) | - | 1932.11 | 1490.1 | 1891.62 | 2559.74 | 2450.91 | 5693.49 | 870.18 | 131.27 | 126.9 |
| 应交税费(万) | - | 992.22 | 1254.97 | 2927.42 | 2739.72 | 2669.9 | 2989.34 | 1101.45 | 1108.8 | 411.98 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 240 | 84 | 230 | - | 778.14 | 653.85 | 703.61 | 703.61 | 49.76 |
| 其他应付款(万) | - | 8012.32 | 9555 | 9404.55 | 9393.89 | 9549.7 | 10160.43 | 7519.51 | 7707.39 | 8132.38 |
| 一年内到期的非流动负债(万) | - | - | 1737.22 | 1739.43 | 1406.22 | 1061 | 1514.06 | - | - | - |
| 其他流动负债(万) | - | 1394.93 | 1603.81 | 1695.03 | 1792.29 | 539.79 | 183.27 | - | - | - |
| 流动负债合计(万) | - | 41698.31 | 36768.11 | 41971.11 | 44910.98 | 45447.32 | 63495.38 | 27801.52 | 32073.93 | 37739.04 |
| 长期借款(万) | - | - | - | 1735 | 3470 | 4870 | 8500 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 5.46 | - | - | - |
| 预计非流动负债(万) | - | 643.51 | - | - | - | - | - | 350 | - | - |
| 递延所得税负债(万) | - | 1885.28 | 1943.45 | 2128.84 | 2172.25 | 2346.66 | 2523.76 | - | - | - |
| 长期递延收益(万) | - | 14.6 | 29.2 | 211.8 | 394.4 | 577 | 949.6 | 1322.2 | 1694.8 | 2067.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2543.39 | 1972.65 | 4075.64 | 6036.65 | 7793.66 | 11978.82 | 1672.2 | 1694.8 | 2067.4 |
| 负债合计(万) | - | 44241.7 | 38740.76 | 46046.74 | 50947.63 | 53240.98 | 75474.2 | 29473.72 | 33768.73 | 39806.44 |
| 实收资本(或股本)(万) | - | 85367.53 | 93557.5 | 93557.5 | 93557.5 | 93557.5 | 93557.5 | 93557.5 | 93557.5 | 93557.5 |
| 资本公积(万) | - | 116384.65 | 135463.96 | 135139.3 | 134910.22 | 134753.88 | 134753.88 | 135121.9 | 135121.9 | 134255.96 |
| 减：库存股(万) | - | - | 27146.52 | 27146.52 | 27146.52 | - | - | - | - | - |
| 其他综合收益(万) | - | 7281.7 | 9273.79 | 3734.49 | 2854.03 | - | - | 22.91 | -8.83 | 35.36 |
| 盈余公积(万) | - | 13621.66 | 13484.23 | 13457.23 | 12895.36 | 12188.21 | 11595.86 | 11165.51 | 9702.29 | 9127.76 |
| 未分配利润(万) | - | 23236.58 | 21877.01 | 26418.18 | 21043.6 | 22894.25 | 20595.42 | 7165.39 | -1960.24 | -3599.55 |
| 归属于母公司股东权益合计(万) | - | 245892.13 | 246509.97 | 245160.17 | 238114.19 | 263393.84 | 260502.66 | 247033.2 | 236412.62 | 233377.03 |
| 少数股东权益(万) | - | 20635.37 | 15857.61 | 14813.54 | 14619.69 | 11636.69 | 9918.73 | 6316.44 | 6161.16 | 3787.96 |
| 所有者权益(或股东权益)合计(万) | - | 266527.5 | 262367.58 | 259973.71 | 252733.87 | 275030.53 | 270421.39 | 253349.64 | 242573.78 | 237164.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 310769.2 | 301108.34 | 306020.45 | 303681.5 | 328271.51 | 345895.59 | 282823.36 | 276342.51 | 276971.43 |
| 应收票据及应收账款(万) | - | 45376.36 | 36357.4 | 43939.49 | 46835.29 | 45395.94 | 50983.4 | - | - | - |
| 应收款项融资(万) | - | 713.89 | 284.78 | 764.09 | 1025.4 | 1553.42 | 5071.16 | - | - | - |
| 其他应收款(合计)(万) | - | 455.69 | 2955.81 | 677.25 | 496.82 | 914.54 | 1234 | - | - | - |
| 在建工程(合计)(万) | - | 21.06 | - | 215.66 | 92.92 | 657.15 | 500 | - | - | - |
| 固定资产及清理(合计)(万) | - | 22842.44 | 25399.03 | 27870.51 | 28761.64 | 30482.54 | 34948.2 | - | - | - |
| 应付票据及应付账款(万) | - | 25173.7 | 15532.07 | 19237.33 | 21587.14 | 22849.8 | 36267.53 | - | - | - |
| 其他应付款(合计)(万) | - | 8252.32 | 9639 | 9634.55 | 9393.89 | 10327.84 | 10814.28 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 5.46 | - | - | - |