安凯客车000868资产负债表 |
3957 ℃ |
当前股价:6.09,市值:57
亿,动态市盈率PE:-48.11,
合理估值PE:15,未来三年预期收益率:-157.36%。 其中,历史营业增长率:6.47%,净利增长率:0%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 85669 | 57963.96 | 40569.16 | 147874.37 | 100271.55 | 106796 | 125337.46 | 141639.56 | 132935.84 | 138053.52 |
交易性金融资产(万) | - | - | - | - | 19268.72 | - | - | - | - | - |
应收票据(万) | - | - | - | - | 6005.5 | 7593.9 | 12363.99 | 45009.72 | 33995.14 | 56083.38 |
应收账款(万) | 73726.34 | 92482.52 | 106777.45 | 96046.26 | 113247.76 | 208285.67 | 200843.71 | 220912.52 | 144854.83 | 93817.32 |
预付款项(万) | 3645.9 | 1468.3 | 1631.87 | 6838.36 | 7828.02 | 2270.06 | 2135.53 | 1867.33 | 4777.44 | 5014 |
应收股利(万) | 286 | - | 396.9 | - | - | - | - | - | - | - |
其他应收款(万) | 9353.54 | 17335.82 | 35816.78 | 54782.2 | 93542.38 | 195453.47 | 259091.25 | 284731.74 | 93636.68 | 19104.08 |
存货(万) | 23240.85 | 18283.94 | 12660.55 | 8731.99 | 14430.4 | 16073.26 | 12181.94 | 24750.29 | 33762.01 | 37279.33 |
其他流动资产(万) | 725.34 | 170.11 | 10535.06 | 9405.08 | 15126.61 | 19513.39 | 22664.84 | 9716.09 | 7306.87 | 1693.93 |
流动资产合计(万) | 210975.35 | 208711.01 | 242598.58 | 372615.58 | 370391.76 | 555985.74 | 634618.71 | 728627.23 | 451268.81 | 351045.57 |
可供出售金融资产(万) | - | - | - | - | - | 300 | 300 | 300 | 300 | 393.36 |
长期应收款(万) | 15382.88 | 19806.54 | 21680.21 | 21811.66 | 18956.01 | 12829.77 | 14711.91 | 16579.1 | 9304.76 | 2100 |
长期股权投资(万) | 17783.49 | 19454.05 | 20346.28 | 20032.1 | 21443.71 | 16964.32 | 5314.41 | 3671.29 | 2107.59 | 2095.82 |
投资性房地产(万) | 2596.77 | 2711.36 | 2825.96 | 2942.14 | 7034.62 | 3776.83 | 3909.62 | - | - | - |
固定资产净额(万) | 64855.9 | 67006.98 | 71085.47 | 70550.89 | 82809.42 | 96240.03 | 98793.52 | 113579.35 | 112589.11 | 69427.12 |
在建工程(万) | 97.78 | 393.59 | 291.91 | 2581.33 | 622.02 | 1765.41 | 1139.72 | 3237.79 | 3901.42 | 37753.55 |
无形资产(万) | 16960.72 | 17422.12 | 17888.49 | 18343.73 | 22311.46 | 23538.71 | 24383.97 | 26989.81 | 27513.59 | 25206.99 |
长期待摊费用(万) | 59.28 | 77.37 | 95.46 | 107.53 | 122.24 | 140.75 | 71.01 | - | 58.13 | 116.26 |
递延所得税资产(万) | - | - | - | 626.65 | 572.77 | 589.86 | 13623.71 | 11640.92 | 6404.89 | 1981.08 |
其他非流动资产(万) | 9.79 | 405.14 | 655.01 | 621.38 | 792.85 | 1016.09 | 1014.59 | 3215.87 | 4110.19 | 5371.46 |
非流动资产合计(万) | 118752.15 | 128289.07 | 135852.58 | 138573.01 | 155451.73 | 157161.76 | 163262.45 | 179214.12 | 166289.67 | 144445.63 |
资产总计(万) | 329727.49 | 337000.09 | 378451.16 | 511188.59 | 525843.48 | 713147.5 | 797881.16 | 907841.35 | 617558.48 | 495491.2 |
短期借款(万) | 5004.58 | 94701.6 | 91395.79 | 94300 | 115500 | 134000 | 126000 | 176680 | 45000 | 16355.17 |
交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
应付票据(万) | 82250.97 | 58283.73 | 38157.9 | 81644.55 | 78344.06 | 145744.19 | 199478.15 | 167513.57 | 140743.66 | 152593.89 |
应付账款(万) | 101763.22 | 93154.53 | 110426.24 | 142331.83 | 132887.27 | 208885.1 | 203228.37 | 265980.68 | 193504.96 | 128752.14 |
预收款项(万) | - | - | - | - | 7527.88 | 8899.47 | 5472.72 | 12130.78 | 7351.3 | 6764.1 |
应付职工薪酬(万) | 2759.25 | 2156.78 | 3139.98 | 3719.95 | 2939.93 | 2701.13 | 5034.38 | 6280.17 | 5572.87 | 4538.95 |
应交税费(万) | 845.69 | 1496.29 | 1247.6 | 2565.82 | 1565.03 | 5157.24 | 2387.47 | 10617.45 | 5986.19 | 2295.39 |
应付利息(万) | - | - | - | 181.44 | 236.37 | 333.99 | 285.87 | 349.21 | 117.11 | 86.17 |
应付股利(万) | - | 0.17 | 0.17 | 77.37 | 77.37 | 77.37 | 77.37 | 61.89 | 2.81 | - |
其他应付款(万) | 13620.7 | 30019.77 | 46079.71 | 47238.59 | 37531.74 | 49459.25 | 32913.49 | 42812.29 | 19592.24 | 9640.4 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 2304.24 | 11322.95 | 17035.53 | 26000 | 45500 | 37600 | 42300 | 3200 | 18000 | 2000 |
其他流动负债(万) | 966.03 | 867.35 | 752.61 | 254.68 | - | - | - | - | - | - |
流动负债合计(万) | 228936.47 | 304201.8 | 315633.33 | 402140.84 | 422109.65 | 592857.73 | 617177.82 | 685626.05 | 435871.15 | 323026.21 |
长期借款(万) | 2800 | 15400 | 19000 | 36000 | 38000 | 58600 | 51200 | 56600 | 7500 | 20100 |
长期应付款(万) | - | 4.59 | 26.22 | 65.76 | 119.52 | 186.52 | 265.86 | 356.65 | 18675.5 | - |
专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 105.83 | 106.79 | 102.57 | 98.34 | 78.8 | - | - | - | - | - |
长期递延收益(万) | 8394.94 | 9529.47 | 10735.73 | 11962.46 | 14935.11 | 16075.37 | 15197.04 | 18080.53 | 11775.97 | 9627.93 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 11300.78 | 25040.84 | 29864.52 | 48126.57 | 53133.43 | 74861.89 | 66662.9 | 75037.18 | 37951.47 | 29727.93 |
负债合计(万) | 240237.25 | 329242.64 | 345497.85 | 450267.4 | 475243.08 | 667719.62 | 683840.72 | 760663.23 | 473822.62 | 352754.14 |
实收资本(或股本)(万) | 93951.47 | 73332.92 | 73332.92 | 73332.92 | 73332.92 | 73332.92 | 69556.56 | 69556.56 | 69556.56 | 69556.56 |
资本公积(万) | 131227.39 | 53040.4 | 52976.38 | 52976.38 | 53047.83 | 52920.27 | 38330.82 | 38508.65 | 38508.64 | 38508.64 |
减:库存股(万) | - | - | - | - | - | - | - | - | - | - |
其他综合收益(万) | 599.71 | 605.13 | 581.22 | 557.27 | 413.62 | - | - | - | - | - |
专项储备(万) | 2274.46 | 2188.37 | 1719.02 | 1485.54 | 1396.93 | 1408.88 | 918.73 | 593.45 | 268.75 | - |
盈余公积(万) | 4736.73 | 4736.73 | 4736.73 | 4736.73 | 4736.73 | 4736.73 | 4736.73 | 4958.1 | 4417.48 | 3802.29 |
未分配利润(万) | -147778.23 | -130788.77 | -106818.56 | -80399.79 | -90358.03 | -93720.09 | -4386.16 | 18407.73 | 15204.42 | 11795.95 |
归属于母公司股东权益合计(万) | 85011.53 | 3114.77 | 26527.71 | 52689.05 | 42570 | 38678.7 | 109156.68 | 132024.49 | 127955.84 | 123663.44 |
少数股东权益(万) | 4478.72 | 4642.68 | 6425.61 | 8232.14 | 8030.4 | 6749.17 | 4883.76 | 15153.63 | 15780.01 | 19073.62 |
所有者权益(或股东权益)合计(万) | 89490.25 | 7757.45 | 32953.31 | 60921.19 | 50600.4 | 45427.87 | 114040.44 | 147178.12 | 143735.85 | 142737.06 |
负债和所有者权益(或股东权益)总计(万) | 329727.49 | 337000.09 | 378451.16 | 511188.59 | 525843.48 | 713147.5 | 797881.16 | 907841.35 | 617558.48 | 495491.2 |
应收票据及应收账款(万) | 73726.34 | 92482.52 | 106777.45 | 96046.26 | 119253.27 | - | - | - | - | - |
应收款项融资(万) | 731.64 | 121.21 | 3755.63 | 5182.2 | 670.8 | - | - | - | - | - |
其他应收款(合计)(万) | 9639.54 | 17335.82 | 36213.68 | 54782.2 | 93542.38 | - | - | - | - | - |
在建工程(合计)(万) | 97.78 | 393.59 | 291.91 | 2581.33 | 622.02 | - | - | - | - | - |
固定资产及清理(合计)(万) | 64855.9 | 67006.98 | 71085.47 | 70550.89 | 82809.42 | - | - | - | - | - |
应付票据及应付账款(万) | 184014.18 | 151438.26 | 148584.14 | 223976.38 | 211231.33 | - | - | - | - | - |
其他应付款(合计)(万) | 13620.7 | 30019.94 | 46079.88 | 47497.4 | 37845.47 | - | - | - | - | - |
长期应付款(合计)(万) | - | 4.59 | 26.22 | 65.76 | 119.52 | - | - | - | - | - |