阿特斯688472资产负债表 |
3451 ℃ |
|
当前股价：10.93，市值：398
亿，动态市盈率PE：26.76，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：15.36%，净利增长率：0%； 未来三年预估净利增长率：67.53% （26E:133.15%, 27E:52.54%, 28E:32.22%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1146905.16 | 1168882.69 | 1894997.59 | 1194028.04 | 725686.45 | 882662.77 | 753989.33 | 608280.07 | - | 426656.17 |
| 交易性金融资产(万) | 178992.76 | 203488.28 | 10758.41 | 12770.85 | 12875.76 | 9824.06 | 1025.13 | - | - | 5688.62 |
| 衍生金融资产(万) | 10544.34 | 9280.66 | 2428 | 12198.98 | 4168.68 | 13349.94 | 2865.53 | 4143.22 | - | - |
| 应收票据及应收账款(万) | 801857.64 | 1001666.18 | 717617.44 | 712928.95 | 458009.15 | 295177.63 | 377599.83 | 403506.22 | - | 642364.04 |
| 应收票据(万) | 34885.29 | 86148.2 | 159149.91 | 141096.54 | 94026.25 | 40422.82 | 20059.91 | 39630.29 | - | 24998.66 |
| 应收账款(万) | 766972.35 | 915517.99 | 558467.53 | 571832.41 | 363982.9 | 254754.81 | 357539.92 | 363875.93 | - | 617365.38 |
| 应收款项融资(万) | 13900.72 | 13846.64 | 63159.32 | 55775.01 | 20578.34 | 4347.39 | 3267.3 | - | - | - |
| 预付款项(万) | 112819.35 | 65938.83 | 115765.15 | 156976.81 | 129397.34 | 117047.67 | 32000.05 | 31840.5 | - | 45155.99 |
| 其他应收款(合计)(万) | 327654.61 | 91494.78 | 78999.55 | 65545.63 | 150959.84 | 99527.92 | 285791.97 | 122993.4 | - | 203051.82 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 1933.48 |
| 应收股利(万) | - | - | - | - | - | - | 5225.87 | - | - | - |
| 其他应收款(万) | - | 91494.78 | 78999.55 | - | - | 99527.92 | 280566.1 | 122993.4 | - | 201118.34 |
| 存货(万) | 569072.69 | 716376.3 | 779887.71 | 913708.65 | 667590.93 | 371249.45 | 672923.1 | 1057303.29 | - | 186026.66 |
| 划分为持有待售的资产(万) | 190679.61 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 175976.33 | 151234.14 | 124653.19 | 105152.79 | 102566.01 | 80366.71 | 86275.57 | 142700.33 | - | 38626.9 |
| 流动资产合计(万) | 3756191.2 | 3641797.35 | 3898287.51 | 3268782.43 | 2289175.4 | 1884556.6 | 2215737.81 | 2370767.03 | - | 1547570.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 21179.8 | - | 89.14 |
| 长期股权投资(万) | 52022.89 | 39603.64 | 34435.64 | 29488.75 | 25295.51 | 19471.09 | 20102.75 | 78001.18 | - | 16795.23 |
| 在建工程(合计)(万) | 667019.67 | 414542.42 | 426641.52 | 250257.28 | 62870.73 | 129763.15 | 46279.22 | 58632.7 | - | 114556.97 |
| 在建工程(万) | - | 414542.42 | 426641.52 | - | - | - | - | - | - | 114556.97 |
| 固定资产及清理(合计)(万) | 1344344.52 | 1685203.9 | 1675869.12 | 1003022.17 | 806138.94 | 685833.07 | 722862.75 | 584904.9 | - | 268402.5 |
| 固定资产净额(万) | 1344344.52 | 1685203.9 | 1675869.12 | 1003022.17 | - | 685833.07 | 722862.75 | 584904.9 | - | 268402.5 |
| 使用权资产(万) | 67592.84 | 149120.42 | 116586.89 | 18503.27 | 17605.91 | - | - | - | - | - |
| 无形资产(万) | 78867.62 | 81494.48 | 82902.15 | 57376.22 | 57000.92 | 54089.11 | 50064.49 | 48352.85 | - | 21805.66 |
| 商誉(万) | - | - | - | - | - | - | - | 689.91 | - | - |
| 长期待摊费用(万) | 37227.72 | 139852.71 | 31175.4 | 18767.19 | 21053.23 | 11768.58 | 12128.71 | 11879.56 | - | 5256.95 |
| 递延所得税资产(万) | 280707.62 | 221276.39 | 156355.01 | 114690.72 | 96202.47 | 62398.75 | 72901.04 | 80450.98 | - | 21170.32 |
| 其他非流动资产(万) | 69562.25 | 96634.32 | 98057.31 | 52356.15 | 23940.77 | 64808.46 | 44858.72 | 59006.81 | - | 7434.72 |
| 非流动资产合计(万) | 2681617.76 | 2894075.23 | 2679249.19 | 1561237.32 | 1122855.47 | 1037610.66 | 978450.77 | 943098.68 | - | 455511.48 |
| 资产总计(万) | 6437808.96 | 6535872.58 | 6577536.7 | 4830019.75 | 3412030.87 | 2922167.26 | 3194188.58 | 3313865.71 | - | 2003081.69 |
| 短期借款(万) | 639961.36 | 796334.18 | 688697.82 | 527335.3 | 612508.37 | 398416.93 | 564471.71 | 590422.26 | - | 458003.23 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 1558.34 |
| 应付票据及应付账款(万) | 1096689.01 | 1084532.42 | 1213845.53 | 1639138.26 | 906166.91 | 756240.36 | 748564.43 | 606940.96 | - | 490467.53 |
| 应付票据(万) | 660390.33 | 458268.88 | 622062.91 | 1040092.52 | 561816.44 | 463682.58 | 380196.77 | 253747.26 | - | 206185.41 |
| 应付账款(万) | 436298.68 | 626263.54 | 591782.62 | 599045.74 | 344350.47 | 292557.78 | 368367.67 | 353193.7 | - | 284282.12 |
| 预收款项(万) | - | - | - | - | - | - | 169010.67 | 53504.4 | - | 44730.99 |
| 应付职工薪酬(万) | 36403.95 | 34549.62 | 43934.34 | 33768.06 | 18315.13 | 13686.66 | 25380.35 | 32354.51 | - | 9964.46 |
| 应交税费(万) | 67125.94 | 91885.53 | 59818.62 | 39016.82 | 25881.39 | 20323.43 | 27925.33 | 23692.99 | - | 4210.49 |
| 其他应付款(合计)(万) | 476596.56 | 645792.35 | 899467.68 | 517248.9 | 338657.72 | 270756.37 | 323014.49 | 464491.69 | - | 172099.54 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 1721.39 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 2.7 |
| 其他应付款(万) | - | 645792.35 | 899467.68 | - | - | - | - | - | - | 170375.45 |
| 一年内到期的非流动负债(万) | 361226.94 | 222220 | 233632.27 | 123642.63 | 131550.14 | 40307.44 | 174914.83 | 316451.77 | - | 79908.49 |
| 其他流动负债(万) | 5343.14 | 5650.68 | 5311.76 | 2804.32 | 670.89 | 226 | - | 109226.58 | - | 101769.07 |
| 流动负债合计(万) | 3006000.7 | 3187550.56 | 3708971.56 | 3209497.72 | 2213303.24 | 1685581.68 | 2037076.17 | 2203824.08 | - | 1362712.14 |
| 长期借款(万) | 718926.78 | 636879.53 | 342255.99 | 239579.45 | 27757.56 | 103373.76 | 168456.08 | 263181.19 | - | 56940.66 |
| 租赁负债(万) | 72490.28 | 143157.25 | 111724.45 | 13969.67 | 11728.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | 267.93 | 223.46 | 9074.31 | 10140.84 | 20000 | 339.65 | 9133.23 | 25480.49 | - | 33197.13 |
| 长期应付款(万) | - | 223.46 | 9074.31 | - | - | - | - | - | - | 33197.13 |
| 预计非流动负债(万) | 103018 | 62100.01 | 74763 | 58445.57 | 33898.78 | 41250 | 60523.29 | 57847.6 | - | 9679.3 |
| 递延所得税负债(万) | 8213.43 | 11743.3 | 12226.9 | 9109.96 | 13822.38 | 3623.2 | 4057.99 | 2527.79 | - | 1032.57 |
| 长期递延收益(万) | 105664.02 | 120867 | 113316.5 | 115574.66 | 107362.9 | 74845.01 | 31466.09 | 34397.74 | - | 19230.13 |
| 其他非流动负债(万) | 83195.49 | 85675.46 | 57226.51 | - | 37327.36 | 58199.61 | 57419.67 | 55528.4 | - | - |
| 非流动负债合计(万) | 1091775.92 | 1060646 | 720587.66 | 446820.15 | 251897.69 | 281631.21 | 331056.35 | 438963.22 | - | 120079.79 |
| 负债合计(万) | 4097776.62 | 4248196.56 | 4429559.22 | 3656317.87 | 2465200.92 | 1967212.89 | 2368132.52 | 2642787.3 | - | 1482791.93 |
| 实收资本(或股本)(万) | 364314.01 | 368821.73 | 368821.73 | 306600 | 306600 | 306600 | 276907.21 | 276907.21 | - | 259532.31 |
| 资本公积(万) | 745274.61 | 785124.77 | 762177.36 | 151321.12 | 147088.36 | 138107.18 | 58857.19 | 56020.33 | - | 19083.97 |
| 减：库存股(万) | 47784.08 | 56635.06 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -4509.13 | -20372.51 | -21200.46 | -33851.58 | -40723.23 | -12678.67 | 18531.11 | 7870.57 | - | -801.87 |
| 盈余公积(万) | 27327.32 | 19865.81 | 11394.34 | 10194.48 | 10194.48 | 10194.48 | 14586.79 | 14586.79 | - | 1743.9 |
| 未分配利润(万) | 1254814.8 | 1193346.86 | 1020634.61 | 732049.14 | 516364.04 | 508644.42 | 445506.69 | 291499.02 | - | 235398.91 |
| 归属于母公司股东权益合计(万) | 2339437.53 | 2290151.6 | 2141827.58 | 1166313.16 | 939523.65 | 954954.37 | 814388.98 | 646883.91 | - | 514957.23 |
| 少数股东权益(万) | 594.81 | -2475.59 | 6149.9 | 7388.72 | 7306.3 | 4086.97 | 11667.09 | 24194.51 | - | 5332.53 |
| 所有者权益(或股东权益)合计(万) | 2340032.34 | 2287676.02 | 2147977.48 | 1173701.88 | 946829.95 | 954954.37 | 826056.06 | 671078.41 | - | 520289.76 |
| 负债和所有者权益(或股东权益)总计(万) | 6437808.96 | 6535872.58 | 6577536.7 | 4830019.75 | 3412030.87 | 2922167.26 | 3194188.58 | 3313865.71 | - | 2003081.69 |