东方电缆603606资产负债表 |
7385 ℃ |
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当前股价：58.66，市值：403
亿，动态市盈率PE：29.62，
合理估值PE：15，未来三年预期收益率：-14.62%。 其中，历史营业增长率：16.94%，净利增长率：21.5%； 未来三年预估净利增长率：29.38% （26E:46.89%, 27E:24.01%, 28E:18.90%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 285530.91 | 214182.3 | 225779.61 | 167572.95 | 126738.73 | 99107.42 | 116992.49 | 83396.09 | 56246.44 |
| 交易性金融资产(万) | - | - | 8589.06 | 11001.29 | 14578.06 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 1284.17 | 6836.53 | 223.18 | 2253.53 | 1083.6 | - | - | - |
| 应收票据(万) | - | 455.47 | - | 2794.98 | 848.85 | 1842.04 | 76.39 | 9390.96 | 7030.2 | 3251.15 |
| 应收账款(万) | - | 332282.87 | 268425.85 | 233580.29 | 244672.91 | 179182.22 | 117191.75 | 79473.17 | 55397.71 | 49202.62 |
| 预付款项(万) | - | 12285.74 | 7907.79 | 15317.44 | 3231.84 | 3441.15 | 6535.19 | 4033.76 | 7199.36 | 849.38 |
| 其他应收款(万) | - | 3507.46 | 3426.53 | 5031.42 | 3133.2 | 15892.9 | 4110.14 | 7209.73 | 2330.22 | 3176.21 |
| 存货(万) | - | 183443.17 | 214765.03 | 132082.46 | 151772.69 | 94960.2 | 62483.83 | 54469.4 | 70155.13 | 39281.91 |
| 划分为持有待售的资产(万) | - | - | 6753.62 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 11534.66 | 4382.95 | 1390.85 | 709.89 | 681.84 | 525.91 | 265.02 | 6331.39 | 163.69 |
| 流动资产合计(万) | - | 852038.28 | 791650.18 | 683135 | 632973.5 | 469343.47 | 296415.27 | 271834.53 | 231840.1 | 152171.4 |
| 长期股权投资(万) | - | 4911.07 | 4848.63 | 2730.69 | 1073.33 | 340.2 | - | - | 264.59 | 294.69 |
| 投资性房地产(万) | - | 1626 | 1694.11 | 1897.07 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 208689.05 | 192549.56 | 172308.95 | 75663.2 | 51647.17 | 46628.45 | 47780.4 | 36746.96 | 33272.61 |
| 在建工程(万) | - | 44365.85 | 19653.8 | 6611.54 | 87384.38 | 51813.69 | 18951.13 | - | 10381.74 | 4971.54 |
| 无形资产(万) | - | 42364.07 | 36421.41 | 32383.13 | 28033.9 | 28623.8 | 26125.05 | 12262.28 | 11982.23 | 12254.36 |
| 商誉(万) | - | - | - | - | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 |
| 长期待摊费用(万) | - | 782.38 | 1191.82 | 1226.4 | 860.1 | 1136.19 | 1444.49 | 1498.83 | 1293.73 | - |
| 递延所得税资产(万) | - | 10726.3 | 9507.41 | 6810.19 | 5888.98 | 4511.99 | 2426.66 | 911.72 | 716.7 | 607.38 |
| 其他非流动资产(万) | - | 41693.23 | 4762.97 | 9269.52 | 5631.64 | 1687.88 | 2224.97 | 1346.71 | 2286.37 | 2099.97 |
| 非流动资产合计(万) | - | 365393.51 | 272333.21 | 235645.76 | 205421.92 | 139858.59 | 97898.45 | 69451.26 | 63770 | 53598.23 |
| 资产总计(万) | - | 1217431.79 | 1063983.38 | 918780.76 | 838395.42 | 609202.06 | 394313.72 | 341285.8 | 295610.1 | 205769.63 |
| 短期借款(万) | - | 4001.87 | - | 10186.99 | 24637.29 | - | 45615.99 | 99800 | 97940.26 | 44300 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 26.48 | - | - |
| 应付票据(万) | - | 146647.69 | 144187.34 | 91818.85 | 110158.26 | 52209.5 | 59611.61 | - | 16041.82 | 54353.33 |
| 应付账款(万) | - | 120515.8 | 80700.79 | 75232.88 | 73367.89 | 45356.61 | 33380.48 | - | 12236.94 | 14630.86 |
| 预收款项(万) | - | 61.71 | 33.81 | - | - | - | 24000.09 | 23200.48 | 6233.48 | 1429.51 |
| 应付职工薪酬(万) | - | 5882.5 | 4379.51 | 4823.33 | 14371.98 | 10354.36 | 4433.16 | 1842.42 | 1107.17 | 1061.74 |
| 应交税费(万) | - | 2340.73 | 6707.67 | 2028.76 | 11460.4 | 14620.77 | 6344.05 | 2908.31 | 369.49 | 652.69 |
| 应付利息(万) | - | - | - | - | - | - | - | 137.25 | 125.89 | 55.94 |
| 其他应付款(万) | - | 2282.84 | 2455.85 | 1685.69 | 1460.56 | 1463.89 | 1438.24 | 1080.35 | 595.52 | 1512.77 |
| 一年内到期的非流动负债(万) | - | 56608.51 | 46710.51 | 706.4 | 35308.26 | - | - | - | - | - |
| 其他流动负债(万) | - | 5147.13 | 6567.8 | 6575.48 | 7869.1 | 10698.12 | - | - | - | - |
| 流动负债合计(万) | - | 463941 | 380075.1 | 244017.26 | 341299.36 | 217163.34 | 174823.61 | 163721.59 | 134650.56 | 117996.86 |
| 长期借款(万) | - | 51025.64 | 35327.01 | 106090.17 | - | 1000.95 | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | 69219.35 | - | - | - | - |
| 长期应付职工薪酬(万) | - | 3409.09 | 5206 | 5206 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 25.41 | 907.41 | 612.49 | 755.04 | 499.21 | - | 353.55 | 89.76 |
| 递延所得税负债(万) | - | 4303.13 | 4137.18 | 4300.18 | 1163.19 | 1035.4 | 162.54 | - | - | - |
| 长期递延收益(万) | - | 8565.64 | 9437.85 | 7500.75 | 6398.24 | 6960.28 | 4558.19 | 3650.4 | 2499.7 | 2314 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 67320.75 | 54853.35 | 125365.73 | 8521.63 | 78971.02 | 5219.94 | 4150.75 | 2853.25 | 2403.76 |
| 负债合计(万) | - | 531261.74 | 434928.46 | 369383 | 349820.99 | 296134.36 | 180043.55 | 167872.34 | 137503.81 | 120400.61 |
| 实收资本(或股本)(万) | - | 68771.54 | 68771.54 | 68771.54 | 68771.54 | 65410.45 | 65410.45 | 50315.73 | 37270.91 | 31097 |
| 资本公积(万) | - | 130538.79 | 130446.39 | 130446.39 | 130446.39 | 52024.6 | 47024.6 | 62119.32 | 75164.14 | 12220.76 |
| 减：库存股(万) | - | 8919.67 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -2349.13 | 2017.25 | 5436.14 | 4362.98 | 4117.7 | 921.06 | - | - | - |
| 专项储备(万) | - | 726.8 | 321.71 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 41716.35 | 41716.35 | 41722.03 | 33276.54 | 21490.49 | 12693.47 | 8207.86 | 6484.86 | 5978.31 |
| 未分配利润(万) | - | 455685.37 | 385781.7 | 303021.68 | 251302.06 | 159250.08 | 87815.67 | 52370.51 | 39186.38 | 36072.94 |
| 归属于母公司股东权益合计(万) | - | 686170.04 | 629054.93 | 549397.76 | 488159.5 | 312657.82 | 213865.25 | 173013.42 | 158106.29 | 85369.01 |
| 少数股东权益(万) | - | - | - | - | 414.93 | 409.87 | 404.92 | 400.04 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 686170.04 | 629054.93 | 549397.76 | 488574.43 | 313067.7 | 214270.16 | 173413.46 | 158106.29 | 85369.01 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1217431.79 | 1063983.38 | 918780.76 | 838395.42 | 609202.06 | 394313.72 | 341285.8 | 295610.1 | 205769.63 |
| 应收票据及应收账款(万) | - | 332738.35 | 268425.85 | 236375.27 | 245521.76 | 181024.27 | 117268.14 | - | - | - |
| 应收款项融资(万) | - | 14954.74 | 6565.15 | 3389.94 | 6020.6 | 11297.19 | 5301.05 | - | - | - |
| 其他应收款(合计)(万) | - | 3507.46 | 3426.53 | 5031.42 | 3133.2 | 15892.9 | 4110.14 | - | - | - |
| 在建工程(合计)(万) | - | 44365.85 | 19653.8 | 6611.54 | 87384.38 | 51813.69 | 18951.13 | - | - | - |
| 固定资产及清理(合计)(万) | - | 208689.05 | 192549.56 | 172308.95 | 75663.2 | 51647.17 | 46628.45 | - | - | - |
| 使用权资产(万) | - | 1033.71 | 1703.49 | 2408.28 | 788.71 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 267163.49 | 224888.13 | 167051.73 | 183526.15 | 97566.11 | 92992.09 | - | - | - |
| 其他应付款(合计)(万) | - | 2282.84 | 2455.85 | 1685.69 | 1460.56 | 1463.89 | 1438.24 | - | - | - |
| 租赁负债(万) | - | 17.24 | 719.9 | 1361.22 | 347.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 25.41 | 907.41 | 612.49 | 755.04 | 499.21 | - | - | - |