中国重工601989资产负债表 |
6106 ℃ |
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当前股价：5.1，市值：1163
亿，动态市盈率PE：46.1，
合理估值PE：15，未来三年预期收益率：-177.43%。 其中，历史营业增长率：11.37%，净利增长率：6.03%； 未来三年预估净利增长率：102.88% （25E:178.35%, 26E:98.58%, 27E:51.07%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 8552269.82 | 7626456.1 | 7492246.54 | 6797871.83 | 6242231.52 | 7223460.47 | 6771034.09 | 7219431.04 | 5720643.47 |
| 衍生金融资产(万) | - | - | - | 37503.12 | 158021.32 | 95255.5 | - | - | - | - |
| 应收票据(万) | - | 90190.43 | 78607.32 | 87876.9 | 97867.3 | 94800.62 | 77791.89 | 127988.49 | 126308.95 | 154874.99 |
| 应收账款(万) | - | 908533.24 | 856447.82 | 887669.51 | 810758.56 | 735837.49 | 861111.54 | 961736.25 | 994577.19 | 1090410.86 |
| 预付款项(万) | - | 2640044.18 | 1801643.01 | 1644646.36 | 1208908.02 | 1100235.88 | 1073873.92 | 952541.78 | 797640.17 | 849968.22 |
| 应收利息(万) | - | - | - | - | - | - | - | 158731.74 | 113908.6 | 204099.47 |
| 应收股利(万) | - | 203.07 | 517.16 | 517.16 | 1217.87 | 1798.08 | 665.04 | 46082.8 | 698.89 | 7273.4 |
| 其他应收款(万) | - | 106068.62 | 118362.48 | 88092.09 | 112994.69 | 102666.57 | 150497.66 | 125467.26 | 72750.63 | 71289.89 |
| 存货(万) | - | 3050687.76 | 2867150 | 2540513.93 | 2660605.36 | 2672237.81 | 2853428.99 | 3925971.45 | 4276673.47 | 4077595.52 |
| 一年内到期的非流动资产(万) | - | 31938.47 | 33667.38 | 33258.81 | 62776.82 | 35228.74 | 21519.76 | 60461.76 | 41204.12 | 2941.29 |
| 其他流动资产(万) | - | 199082.97 | 89090.47 | 82230.64 | 130116.15 | 110935.83 | 107920.97 | 67909.12 | 194803.21 | 411740.84 |
| 流动资产合计(万) | - | 16224758.03 | 14056943.17 | 13371447.62 | 12324780.58 | 11436405.08 | 12432478.51 | 13197924.74 | 13837996.28 | 12590837.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 119230.54 | 120609.08 | 120861.71 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 42525.72 | 55418.9 | 109741.71 | 102075.72 | 203014.16 | 334793.47 | 298595.41 | 338510.25 | 243209.14 |
| 长期股权投资(万) | - | 1021506.2 | 974270.76 | 962877.74 | 980920.4 | 974052.37 | 860293.29 | 781848.22 | 782678.28 | 684121.08 |
| 投资性房地产(万) | - | 6928.53 | 7072.25 | 3527.19 | 3610.34 | 3665.83 | 221.88 | 228.21 | 234.53 | 240.86 |
| 固定资产净额(万) | - | 3425750.17 | 3285777.26 | 3202974.78 | 3156403.34 | 3102684.74 | 3039515.16 | 3017098.54 | 3235276 | 3357684.6 |
| 在建工程(万) | - | 180373.86 | 192851.95 | 256533.82 | 383852.21 | 456215.06 | 470456.18 | 517945.1 | 524465.34 | 629418.44 |
| 工程物资(万) | - | 191.84 | 20.58 | 1110.91 | 786.24 | 837.1 | 831.7 | 812.31 | 73.1 | 239.76 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 609653 | 435700.42 | 449267.44 | 454143.62 | 463679.83 | 470991.55 | 508041.74 | 550564.21 | 586326.75 |
| 开发支出(万) | - | 29709.16 | 15168 | 9884.78 | 17698.45 | 45428.18 | 56333.24 | 60483.24 | 53320.65 | 60709.99 |
| 长期待摊费用(万) | - | 20925.87 | 16620.38 | 10923.99 | 15385.98 | 19269.12 | 18706.58 | 19316.64 | 20624.36 | 25250.05 |
| 递延所得税资产(万) | - | 172075.5 | 145919.54 | 125039.26 | 114927.84 | 96073.51 | 90566.23 | 60191.59 | 37342.01 | 56473.76 |
| 其他非流动资产(万) | - | 43990.64 | 22992.48 | 20983.99 | 21983.78 | 44195.33 | 38277.26 | 38106.22 | 43177.34 | 72918.96 |
| 非流动资产合计(万) | - | 5989029.56 | 5697520.75 | 5518289.83 | 5689153.46 | 5804272.06 | 5832667.84 | 5421897.76 | 5706875.15 | 5837455.09 |
| 资产总计(万) | - | 22213787.59 | 19754463.92 | 18889737.45 | 18013934.05 | 17240677.13 | 18265146.35 | 18619822.5 | 19544871.42 | 18428293.04 |
| 短期借款(万) | - | 340824.1 | 163906.29 | 457369.69 | 775563.91 | 234375.61 | 758481.97 | 976923.35 | 1122722.83 | 1851331.51 |
| 交易性金融负债(万) | - | - | - | - | - | - | 6596.72 | 43024 | - | - |
| 应付票据(万) | - | 652668.37 | 686252.63 | 640892.45 | 728248.91 | 576101.98 | 594869.22 | 487983.4 | 279568.87 | 304719.6 |
| 应付账款(万) | - | 2535959.82 | 2408616.84 | 2431470.55 | 2352874.91 | 2734981.46 | 2953074.36 | 3363325.69 | 3967810.21 | 3387251.72 |
| 预收款项(万) | - | - | - | - | - | - | 1751605.67 | 1158612.11 | 1177624.83 | 1630539.34 |
| 应付职工薪酬(万) | - | 25394.24 | 24952.49 | 29241.54 | 32236.61 | 51869.35 | 34187.14 | 32855.87 | 29430.64 | 34879.84 |
| 应交税费(万) | - | 23180.09 | 18667.5 | 33423.04 | 20613.15 | 28896.99 | 25731.65 | 30590.65 | 61200.5 | 29150.42 |
| 应付利息(万) | - | - | - | - | - | - | - | 14233.98 | 19508.08 | 14370.91 |
| 应付股利(万) | - | 30.16 | 30.16 | 30.16 | 30.16 | 3054.96 | 3054.96 | 3351.66 | 3545.08 | 3707.14 |
| 其他应付款(万) | - | 173305.32 | 183109.01 | 199432.23 | 206395.14 | 210942.65 | 286685.42 | 349950.14 | 459740.23 | 398205.59 |
| 一年内到期的非流动负债(万) | - | 1076338.14 | 1012078.53 | 588939.47 | 411466.36 | 545533.71 | 1068670.7 | 474269.98 | 1541370.46 | 1881533.5 |
| 其他流动负债(万) | - | 19429.9 | 24574.31 | 32935.3 | 24455.37 | 17904.94 | 423.67 | 356.42 | 495.51 | 174.83 |
| 流动负债合计(万) | - | 11483750.27 | 9119530.99 | 7962527.1 | 7815238.85 | 7205604.14 | 7483381.49 | 6935477.24 | 8663017.24 | 9535864.4 |
| 长期借款(万) | - | 1494450 | 1418762 | 1727916 | 774582.78 | 565295.46 | 1325664.71 | 2548829.58 | 1828437.67 | 2358511 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 13292.22 | 14438.86 | 9869.16 | 5243.87 | 31645.99 | 29018.53 | 4481.56 | 551.9 | 671.99 |
| 长期应付职工薪酬(万) | - | 54842.49 | 50615 | 42989.6 | 49076 | 54837 | 62382 | 70194 | 72216 | 81751 |
| 专项应付款(万) | - | 484385.07 | 470361.3 | 463052.68 | 455678.57 | 474283.93 | 449517.78 | 430932.84 | 430047.02 | 452379.37 |
| 预计非流动负债(万) | - | 30925.59 | 81826.93 | 61404.98 | 63438.57 | 98926.03 | 86371.12 | 46010.16 | 50632.49 | 70486.67 |
| 递延所得税负债(万) | - | 143395.53 | 136628.4 | 124493.15 | 142727.31 | 126927.36 | 128355.8 | 81498.19 | 73781.72 | 84543.64 |
| 长期递延收益(万) | - | 66774.92 | 68101.85 | 68601.76 | 65854.63 | 68058.14 | 66202.46 | 81737.77 | 89836.75 | 83437.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2298089.4 | 2256662.45 | 2518755.82 | 1588977.62 | 1419973.92 | 2147512.4 | 3263684.1 | 2545503.55 | 3131780.83 |
| 负债合计(万) | - | 13781839.67 | 11376193.44 | 10481282.92 | 9404216.46 | 8625578.06 | 9630893.89 | 10199161.34 | 11208520.79 | 12667645.23 |
| 实收资本(或股本)(万) | - | 2280203.53 | 2280203.53 | 2280203.53 | 2280203.53 | 2280203.53 | 2280203.53 | 2287979.32 | 1907989.71 | 1836166.51 |
| 资本公积(万) | - | 4493383.82 | 4476749.07 | 4465878.87 | 4477958.01 | 4479479.15 | 4488314.19 | 4554784.97 | 2905219.58 | 2342599.44 |
| 其他综合收益(万) | - | 119492.7 | 192611.45 | 156416.03 | 182140.69 | 192761.9 | 156056 | -22929.77 | -21049.45 | -19582.54 |
| 专项储备(万) | - | 13563.08 | 11333.95 | 10398.27 | 8670.35 | 7855.43 | 7186.51 | 7117.7 | 6690.25 | 5837.92 |
| 盈余公积(万) | - | 223868.61 | 223868.61 | 218714.18 | 215552.98 | 210732.14 | 204567.17 | 193166.54 | 175342.43 | 167434.75 |
| 未分配利润(万) | - | 1246706.75 | 1137590.53 | 1217042.23 | 1366237.78 | 1349395.2 | 1433641.34 | 1423479.79 | 1399196.35 | 1324510.04 |
| 归属于母公司股东权益合计(万) | - | 8377218.5 | 8322357.14 | 8348653.11 | 8530763.34 | 8520427.35 | 8569968.73 | 8443598.55 | 6373388.86 | 5656966.11 |
| 少数股东权益(万) | - | 54729.43 | 55913.35 | 59801.42 | 78954.24 | 94671.72 | 64283.74 | -22937.4 | 1962961.77 | 103681.69 |
| 所有者权益(或股东权益)合计(万) | - | 8431947.93 | 8378270.49 | 8408454.53 | 8609717.58 | 8615099.08 | 8634252.46 | 8420661.15 | 8336350.63 | 5760647.8 |
| 负债和所有者权益(或股东权益)总计(万) | - | 22213787.59 | 19754463.92 | 18889737.45 | 18013934.05 | 17240677.13 | 18265146.35 | 18619822.5 | 19544871.42 | 18428293.04 |
| 应收票据及应收账款(万) | - | 998723.67 | 935055.15 | 975546.41 | 908625.87 | 830638.12 | 938903.43 | - | - | - |
| 应收款项融资(万) | - | 78756.55 | 94278.94 | 94687.84 | 62227.15 | 66134.6 | 62208.28 | - | - | - |
| 其他应收款(合计)(万) | - | 106271.69 | 118879.64 | 88609.25 | 114212.56 | 104464.65 | 151162.71 | - | - | - |
| 在建工程(合计)(万) | - | 180565.7 | 192872.53 | 257644.73 | 384638.45 | 457052.16 | 471287.89 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3425750.17 | 3285777.26 | 3202974.78 | 3156403.34 | 3102684.74 | 3039515.16 | - | - | - |
| 使用权资产(万) | - | 26999.88 | 59288.88 | 55910.35 | 74654.11 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3188628.19 | 3094869.46 | 3072363 | 3081123.82 | 3311083.44 | 3547943.58 | - | - | - |
| 其他应付款(合计)(万) | - | 173335.48 | 183139.17 | 199462.39 | 206425.31 | 213997.61 | 289740.38 | - | - | - |
| 租赁负债(万) | - | 10023.58 | 15928.12 | 20428.49 | 32375.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 497677.29 | 484800.16 | 472921.85 | 460922.44 | 505929.92 | 478536.31 | - | - | - |