长安汽车000625资产负债表 |
7228 ℃ |
|
当前股价：13.86，市值：1375
亿，动态市盈率PE：27.35，
合理估值PE：15，未来三年预期收益率：18.2%。 其中，历史营业增长率：16.39%，净利增长率：16.79%； 未来三年预估净利增长率：0.65% （24E:-36.86%, 25E:33.93%, 26E:20.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6487104.27 | 5353018.38 | 5197624.21 | 3200177.56 | 1006617.14 | 998054.45 | 2263153.65 | 2478250.46 | 1803510.97 | 969308.35 |
| 交易性金融资产(万) | 16751.93 | 28031.56 | 19579.83 | 20425.44 | 241947.62 | - | - | - | - | - |
| 应收票据(万) | 3765839.12 | 3584966.07 | 2426763.34 | 2837154.11 | 2680563.56 | 2056162.58 | 2915648.11 | 2900253.93 | 2268309.62 | 1778016.17 |
| 应收账款(万) | 241179.64 | 306841.44 | 167542.75 | 214119.71 | 83831.41 | 140941.96 | 180680.72 | 149883.7 | 87547.96 | 75887.62 |
| 预付款项(万) | 28771.1 | 74957.23 | 324124.88 | 46070.36 | 62380.19 | 86624.98 | 110223.99 | 106080.99 | 85207.18 | 83975.26 |
| 应收利息(万) | - | - | - | - | - | 1743.28 | 4218.43 | 1931.81 | 1529.59 | 2208.32 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 2368.49 | - |
| 其他应收款(万) | 89426.84 | - | - | - | - | 323302.01 | 164527.65 | 140339.92 | 100148.52 | 26045.73 |
| 存货(万) | 1346584.77 | 582330.75 | 685287.44 | 596751.62 | 337544.15 | 491742.05 | 466618.34 | 730410.68 | 812907.51 | 657218.65 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 973545.34 | 105477.97 | 114779.89 | 156871.19 | 174612.01 | 222756.54 | 170591.05 | 92606.03 | 890.97 | 337.02 |
| 流动资产合计(万) | 13093490.72 | 10207578.1 | 9114043.87 | 7288965.04 | 4960671.67 | 4321327.84 | 6275661.94 | 6599757.52 | 5162420.81 | 3592997.11 |
| 可供出售金融资产(万) | - | - | - | - | - | 195787.33 | 54191.7 | 43247.63 | 53081.13 | 54445.68 |
| 长期股权投资(万) | 1378739.2 | 1440666.25 | 1324537.49 | 1210908.98 | 1100833.7 | 1327517.01 | 1409852.39 | 1474336.7 | 1490650.04 | 1262398.96 |
| 投资性房地产(万) | 619.6 | 642.27 | 664.94 | 687.61 | 710.29 | 732.96 | 755.63 | 778.3 | 800.97 | 946.01 |
| 固定资产净额(万) | 1999408.49 | 1934676.47 | 2132595.99 | 2643675.77 | 2693949.06 | 2216105.41 | 1904452.9 | 1548048.45 | 1391023.75 | 1456557.98 |
| 在建工程(万) | - | - | - | - | - | - | 323417.32 | 382170.38 | 306387.4 | 127399.7 |
| 工程物资(万) | - | - | - | - | - | - | - | 9.67 | 9.67 | 9.67 |
| 固定资产清理(万) | - | - | - | - | - | - | 0.47 | - | 1.24 | 1.24 |
| 无形资产(万) | 1504556.37 | 444638.53 | 438599.77 | 494603.51 | 520961.93 | 501824.36 | 404794.51 | 344495.07 | 284333.17 | 287896.52 |
| 开发支出(万) | 224182.06 | 72321.12 | 72756.82 | 59657.78 | 81474.55 | 78959.76 | 83663.83 | 111117.65 | 109346.24 | 62784.55 |
| 商誉(万) | 181073.04 | 980.44 | 4888.32 | 4888.32 | 980.44 | 980.44 | 980.44 | 980.44 | 980.44 | 980.44 |
| 长期待摊费用(万) | 2416.22 | 2637.54 | 1503.28 | 1064.25 | 1432.76 | 1710.46 | 1354.56 | 1344.84 | 802.88 | 168.79 |
| 递延所得税资产(万) | 324825.41 | 302848.72 | 228081.95 | 213126.67 | 154260.05 | 165555.44 | 153385.78 | 144760.73 | 141561.12 | 116058.48 |
| 其他非流动资产(万) | 45000 | - | - | - | - | - | - | - | - | 6090.17 |
| 非流动资产合计(万) | 5923621.99 | 4397277.49 | 4426418.48 | 4802615.5 | 4801033.69 | 5027557.57 | 4336849.52 | 4051289.85 | 3778978.06 | 3375738.18 |
| 资产总计(万) | 19017112.71 | 14604855.6 | 13540462.35 | 12091580.54 | 9761705.36 | 9348885.41 | 10612511.46 | 10651047.37 | 8941398.87 | 6968735.29 |
| 短期借款(万) | 3003.94 | 2900 | 1900 | 57800 | 22958 | 19000 | 18500 | 17500 | 5000 | 9000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 3745666.99 | 2207279.39 | 2429226.84 | 1757401.46 | 1343054.33 | 1480786.23 | 1800292.66 | 2095210.48 | 1866290.06 | 1310862.34 |
| 应付账款(万) | 3828994.73 | 2944966.41 | 2365060.49 | 2311879.38 | 1890572.53 | 1391620.13 | 2190282.62 | 1988058.01 | 1497382.66 | 1303879.37 |
| 预收款项(万) | 68.68 | - | - | - | 231564.17 | 155648.23 | 387838.26 | 685433.74 | 732661.26 | 580271.73 |
| 应付职工薪酬(万) | 275066.13 | 280715.85 | 256657.09 | 201586.84 | 104633.58 | 136299.53 | 164088.53 | 183994.75 | 149961.39 | 102236.97 |
| 应交税费(万) | 192872.39 | 174994.61 | 112131.34 | 129200.13 | 88909.24 | 66931.65 | 39432.14 | 55568.15 | 35674.92 | 3602.4 |
| 应付利息(万) | - | - | - | - | - | - | - | 7345.8 | 7345.8 | 7345.8 |
| 应付股利(万) | - | - | - | - | - | - | 7.97 | 7.97 | 7.97 | 7.97 |
| 其他应付款(万) | 588088.25 | - | - | - | 480991.81 | - | 259901.34 | 144902.86 | 176287.49 | 200741.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8007.7 | 88572.39 | 53383.96 | 10000 | - | 659.41 | 1315.19 | 199234.11 | - | - |
| 其他流动负债(万) | 889793.64 | 662704.47 | 568095.9 | 584275.81 | 425394.28 | 432544.12 | 356215.46 | 421157.02 | 393089.9 | 292189.9 |
| 流动负债合计(万) | 10323941.75 | 7994865.37 | 7610670.77 | 6259298.08 | 4923336.02 | 4315996.46 | 5460270.01 | 5798412.89 | 5027869.07 | 3932249.63 |
| 长期借款(万) | 7200 | 3600 | 60000 | 95530 | 5530 | - | 657.6 | 1998.09 | - | - |
| 应付债券(万) | 99960.75 | 99952.83 | - | - | - | - | - | - | 197510.26 | 197118.47 |
| 长期应付款(万) | 80426.48 | 40893.95 | 64251.35 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 3041.4 | 3501.3 | 3910.3 | 4163.4 | 4593.2 | 5383.7 | 11301.2 | 10513.2 | 10662.2 | 4831.7 |
| 专项应付款(万) | 14818.13 | 14457.92 | 18296 | 26126.09 | 85735.64 | - | 29060.72 | 21749.75 | 16412.18 | 14663.59 |
| 预计非流动负债(万) | 627704.14 | - | - | - | - | - | - | 201015.4 | - | - |
| 递延所得税负债(万) | 156607.5 | 23703.67 | 21744.2 | 11530.47 | 29674.29 | 13523.12 | 2122.28 | 3453.53 | 4928.55 | 5591.51 |
| 长期递延收益(万) | 71884.05 | 34756.86 | 92474.97 | 346901.74 | 319429.11 | 368330.85 | 362781.74 | 278588.56 | 266654.34 | 268739.22 |
| 其他非流动负债(万) | 149777.38 | 88222.7 | 78622.79 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1224845.28 | 315109.77 | 343167.58 | 484251.7 | 444962.24 | 417596.75 | 405923.53 | 517318.53 | 496167.53 | 490944.49 |
| 负债合计(万) | 11548787.03 | 8309975.14 | 7953838.35 | 6743549.79 | 5368298.26 | 4733593.21 | 5866193.54 | 6315731.42 | 5524036.59 | 4423194.12 |
| 实收资本(或股本)(万) | 991728.9 | 992179.94 | 763215.34 | 536339.62 | 480264.85 | 480264.85 | 480264.85 | 480264.85 | 466288.61 | 466288.61 |
| 资本公积(万) | 825128.76 | 853280.67 | 977619.34 | 1093078.19 | 536609.76 | 505724.24 | 509940.6 | 508530.15 | 322748.93 | 322748.93 |
| 减：库存股(万) | 38227.71 | 62706.04 | 65581.23 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 11831.88 | 9884.16 | 6944.25 | 7842.07 | 13999.46 | 23550.99 | 8295.94 | 14148.09 | 24211.08 | 29201.34 |
| 专项储备(万) | 5432.33 | 2409.09 | 2798.83 | 4084.74 | 4707.62 | 4122.24 | 2827.97 | 1634.95 | 2203.65 | 786.49 |
| 盈余公积(万) | 427624.59 | 352813.76 | 298229.24 | 268169.81 | 240132.43 | 240132.43 | 240132.43 | 240132.43 | 233144.31 | 233144.31 |
| 未分配利润(万) | 4961793.24 | 4137948.99 | 3590067.45 | 3431504.89 | 3127117.16 | 3370701.12 | 3518407.31 | 3112670.77 | 2389922.33 | 1511560.18 |
| 归属于母公司股东权益合计(万) | 7185312 | 6285810.57 | 5573293.21 | 5341019.32 | 4402831.27 | 4624495.87 | 4759869.09 | 4357381.24 | 3438518.91 | 2563729.86 |
| 少数股东权益(万) | 283013.69 | 9069.89 | 13330.78 | 7011.42 | -9424.18 | -9203.67 | -13551.17 | -22065.29 | -21156.63 | -18188.69 |
| 所有者权益(或股东权益)合计(万) | 7468325.68 | 6294880.46 | 5586623.99 | 5348030.75 | 4393407.1 | 4615292.2 | 4746317.93 | 4335315.96 | 3417362.27 | 2545541.17 |
| 负债和所有者权益(或股东权益)总计(万) | 19017112.71 | 14604855.6 | 13540462.35 | 12091580.54 | 9761705.36 | 9348885.41 | 10612511.46 | 10651047.37 | 8941398.87 | 6968735.29 |
| 应收票据及应收账款(万) | 4007018.76 | 3891807.51 | 2594306.1 | 3051273.82 | 2764394.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 89426.84 | 126115.8 | 63212.29 | 72391.9 | 373175.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 191434.54 | 138789.82 | 146017.65 | 104803.61 | 172980.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1999408.49 | 1934676.47 | 2132595.99 | 2643675.77 | 2693949.06 | - | - | - | - | - |
| 使用权资产(万) | 20948.07 | 10081.34 | 6631.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7574661.73 | 5152245.8 | 4794287.32 | 4069280.83 | 3233626.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 588088.25 | 608276.64 | 456262.63 | 447521.56 | 480991.81 | - | - | - | - | - |
| 租赁负债(万) | 13425.44 | 6020.54 | 3867.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 95244.61 | 55351.88 | 82547.35 | 26126.09 | 85735.64 | - | - | - | - | - |