许继电气000400资产负债表 |
5213 ℃ |
|
当前股价：27.91，市值：284
亿，动态市盈率PE：26.1，
合理估值PE：15，未来三年预期收益率：-12.87%。 其中，历史营业增长率：16.07%，净利增长率：9.74%； 未来三年预估净利增长率：25.82% （24E:22.86%, 25E:31.24%, 26E:23.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 501593.63 | 369826.19 | 285421.38 | 173968.37 | 125677.91 | 97481.25 | 134170.17 | 180377.13 | 92368.06 | 82720.01 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 24059.79 | 9142.47 | 7146.85 | 37630.61 | 71480.6 | 40408.43 | 32570.16 | 26640.46 | 14599.01 | 10698.4 |
| 应收账款(万) | 722530.81 | 643991.52 | 609135.61 | 794894.31 | 808925.4 | 842773.1 | 912351.58 | 779701.35 | 754235.97 | 626160.47 |
| 预付款项(万) | 43097.84 | 58958.84 | 44770.38 | 42872.66 | 51630.94 | 56489.1 | 46623.79 | 39238.15 | 33228.85 | 26851.96 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 61806.39 | 11961.12 | 11061.82 | 10056.67 | 13782.62 | 13857.56 | 11511.95 | 13523.37 | 15080.95 | 16412.04 |
| 存货(万) | 270843.52 | 280437.61 | 273450.83 | 246515.16 | 195212.36 | 172325.48 | 174931.12 | 192463.18 | 181027.65 | 185647.08 |
| 一年内到期的非流动资产(万) | 3496.04 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7385.51 | 7077.85 | 6359.05 | 6813.82 | 2088.77 | 1148.88 | 1436.29 | 951.95 | - | - |
| 流动资产合计(万) | 1782931.91 | 1571474.39 | 1445650.67 | 1402255.47 | 1268798.6 | 1224483.81 | 1313595.06 | 1232895.58 | 1090540.48 | 948489.96 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 15162.97 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 33122.81 | 38.6 | 1572.55 | 1571.4 | 1560.94 | 956.33 | 948.94 | 919.28 | - | - |
| 固定资产净额(万) | 176089.6 | 162442.27 | 152046.33 | 159763.57 | 130493.52 | 122523.7 | 119803.55 | 103297.56 | 99182.23 | 102914.32 |
| 在建工程(万) | 10118.97 | 4684 | 14084.06 | 6178.68 | 3214.49 | 17079.32 | 17886.8 | 33848.37 | 26854.62 | 14042.78 |
| 无形资产(万) | 79643.65 | 76425.74 | 80211.69 | 80269.22 | 62495.41 | 49210.17 | 39281.8 | 22297.05 | 10409.32 | 7694.8 |
| 开发支出(万) | 5569.89 | 4058.05 | 4358.35 | 12197.91 | 25844.54 | 28593.02 | 24514.9 | 26638.2 | 12876.03 | - |
| 长期待摊费用(万) | 624.81 | - | 115.84 | 268.37 | 203.27 | 49.72 | 112.39 | 3.72 | 6.88 | 112.98 |
| 递延所得税资产(万) | 24645.45 | 17618.02 | 18194.79 | 17974.67 | 16352.45 | 14794.81 | 14728.65 | 10183.89 | 8864.12 | 5964.74 |
| 其他非流动资产(万) | 58043.29 | 55679.88 | 46040.85 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 407377.93 | 324144.61 | 321174.1 | 278358.81 | 240164.62 | 233207.06 | 217277.03 | 197188.08 | 158193.2 | 130729.61 |
| 资产总计(万) | 2190309.84 | 1895619 | 1766824.77 | 1680614.28 | 1508963.22 | 1457690.87 | 1530872.09 | 1430083.66 | 1248733.68 | 1079219.58 |
| 短期借款(万) | - | - | - | - | - | 9624.05 | - | 12000 | - | - |
| 应付票据(万) | 53953.63 | 17116.18 | 20165.85 | 34993.55 | 21601.84 | - | 6870 | 18106 | 4400 | 4734.34 |
| 应付账款(万) | 727512.26 | 573614.3 | 512785.08 | 534229.85 | 506355.75 | - | 572279.31 | 507497.78 | 420099.97 | 319950.86 |
| 预收款项(万) | - | - | - | - | 47460.3 | 36834.24 | 34120.56 | 36273.18 | 30427.03 | 38956.27 |
| 应付职工薪酬(万) | 1074.45 | 918.77 | 725.56 | 698.32 | 504.65 | 735.89 | 802.45 | 944.14 | 965.41 | 867.78 |
| 应交税费(万) | 19426.56 | 23651.44 | 18756.67 | 12582.03 | 2229.33 | 4428.3 | 24973.58 | 21462.51 | 29047.03 | 14741.93 |
| 应付利息(万) | - | - | - | - | 151.75 | - | 393.75 | 393.75 | 393.75 | 393.75 |
| 应付股利(万) | - | - | - | 6500 | 3000 | - | - | 883.59 | 490 | 399.66 |
| 其他应付款(万) | 22310.07 | 8130.64 | 7362.81 | 9307.05 | 8300.06 | 9168.26 | 6789.01 | 6296.39 | 5530.36 | 6106.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5388.32 | 32217.27 | 2106.94 | - | - | - | 69832.65 | - | - | - |
| 其他流动负债(万) | 19819.47 | 17804.15 | 12033.36 | 9175.67 | - | - | - | 1411.28 | - | - |
| 流动负债合计(万) | 985702.99 | 789176.37 | 666500.57 | 678068.57 | 589603.69 | 619746.02 | 716061.3 | 605268.61 | 491353.54 | 386151.34 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | 80966.04 | 80966.04 | 50000 | - | - | 69661.44 | 69501.5 | 69352.06 |
| 长期应付款(万) | 14911.18 | 12254.59 | - | - | - | 606.94 | - | - | - | - |
| 长期应付职工薪酬(万) | 445.06 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 102.94 | 102.94 | 311.4 | - | - | 100 | 715 | 300 |
| 递延所得税负债(万) | 619.26 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 17351.78 | 2144.24 | 1757.63 | 1556.43 | 1364.66 | 2035.48 | 2336.11 | 1411.28 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 35273.21 | 15823.58 | 84663.38 | 82625.41 | 51676.06 | 2642.42 | 2336.11 | 69761.44 | 70216.5 | 69652.06 |
| 负债合计(万) | 1020976.19 | 804999.95 | 751163.95 | 760693.98 | 641279.75 | 622388.45 | 718397.41 | 675030.05 | 561570.04 | 455803.4 |
| 实收资本(或股本)(万) | 101900.93 | 100832.73 | 100832.73 | 100832.73 | 100832.73 | 100832.73 | 100832.73 | 100832.73 | 100832.73 | 100832.73 |
| 资本公积(万) | 60698 | 81188.75 | 82326.08 | 69477.65 | 83041.95 | 83409.42 | 83428.95 | 82967.61 | 82976.39 | 82885.32 |
| 减：库存股(万) | 12764.99 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -149.77 | -126.76 | 38.08 | - | - | - | - | - | - | - |
| 专项储备(万) | 5302.9 | 1439.44 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 53378.44 | 52658.96 | 52658.96 | 52658.96 | 51868.41 | 51868.41 | 51868.41 | 51488.45 | 41548.66 | 37178.5 |
| 未分配利润(万) | 862134.68 | 772048.49 | 706210.04 | 643856.01 | 577402.59 | 539396.03 | 521446.61 | 470532.11 | 403662.66 | 346052.42 |
| 归属于母公司股东权益合计(万) | 1070500.2 | 1008041.61 | 942065.9 | 866825.35 | 813145.68 | 775506.59 | 757576.69 | 705820.9 | 629020.44 | 566948.98 |
| 少数股东权益(万) | 98833.46 | 82577.43 | 73594.92 | 53094.96 | 54537.79 | 59795.83 | 54897.98 | 49232.71 | 58143.2 | 56467.2 |
| 所有者权益(或股东权益)合计(万) | 1169333.65 | 1090619.04 | 1015660.82 | 919920.3 | 867683.47 | 835302.42 | 812474.68 | 755053.61 | 687163.64 | 623416.18 |
| 负债和所有者权益(或股东权益)总计(万) | 2190309.84 | 1895619 | 1766824.77 | 1680614.28 | 1508963.22 | 1457690.87 | 1530872.09 | 1430083.66 | 1248733.68 | 1079219.58 |
| 应收票据及应收账款(万) | 746590.6 | 653133.99 | 616282.46 | 832524.93 | 880406 | - | - | - | - | - |
| 应收款项融资(万) | 82748.54 | 141655.41 | 179654.25 | 88212.83 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 61806.39 | 11961.12 | 11061.82 | 10056.67 | 13782.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 10118.97 | 4684 | 14084.06 | 6178.68 | 3214.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 176089.6 | 162442.27 | 152046.33 | 159763.57 | 130493.52 | - | - | - | - | - |
| 使用权资产(万) | 4089.15 | 2907.69 | 4094.45 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 781465.89 | 590730.48 | 532950.93 | 569223.4 | 527957.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22310.07 | 8130.64 | 7362.81 | 15807.05 | 11451.82 | - | - | - | - | - |
| 租赁负债(万) | 1945.93 | 1424.75 | 1836.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14911.18 | 12254.59 | 102.94 | 102.94 | 311.4 | - | - | - | - | - |