中国重汽000951资产负债表 |
5333 ℃ |
|
当前股价：16.64，市值：196
亿，动态市盈率PE：14.39，
合理估值PE：15，未来三年预期收益率：56.87%。 其中，历史营业增长率：16.17%，净利增长率：13.17%； 未来三年预估净利增长率：25.48% （24E:30.75%, 25E:23.05%, 26E:22.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1385536.8 | 1315419.85 | 781974.48 | 280513.01 | 276095.76 | 139189.67 | 263927.41 | 98849.6 | 155104.63 | 119706.21 |
| 交易性金融资产(万) | - | - | 8027.05 | 4943.49 | - | - | - | - | - | - |
| 应收票据(万) | 25171.21 | 36969.49 | 68552.87 | 12920 | - | - | 1052221.52 | 886538.82 | 617087.99 | 681881.75 |
| 应收账款(万) | 557021.35 | 607077.77 | 574908.9 | 370906.02 | 335333.75 | 332058.92 | 308938.27 | 388514.44 | 469283.3 | 354339.5 |
| 预付款项(万) | 31207.7 | 25798.74 | 13328.37 | 19889.07 | 10201.64 | 9972.76 | 13681.93 | 12573.06 | 4682.22 | 5654.13 |
| 应收利息(万) | - | - | 59.89 | 123.07 | - | 58.86 | 56.63 | 151.31 | 269.44 | 240.31 |
| 其他应收款(万) | 6835.15 | 4930.16 | 11636.44 | 22413.49 | 7939.06 | 7134.71 | 8206.98 | 12333.56 | 7165.14 | 1643.19 |
| 存货(万) | 409582.54 | 359108.12 | 499950.66 | 1015792.78 | 512007.43 | 578926.65 | 812218.03 | 408231.02 | 212815.63 | 257897.08 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9865.29 | 14671.11 | 54444.95 | 45995.82 | 13545.35 | 922676.29 | 25283.45 | 12620.73 | 3190.02 | - |
| 流动资产合计(万) | 3036614.82 | 2750355.29 | 2979116.82 | 3265357.39 | 2182793.86 | 1989958.99 | 2484534.22 | 1819812.53 | 1469598.38 | 1421362.17 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 420343.21 | 442420.81 | 322238.29 | 118807.36 | 130397.51 | 121825.52 | 127025.74 | 142893.87 | 159872.82 | 179041.89 |
| 在建工程(万) | 49918.87 | 71495.32 | 91845.33 | 174579.81 | 10146.19 | 18106.96 | 14352.34 | 6455.39 | 5989.37 | 4390.79 |
| 无形资产(万) | 82884.84 | 85038.2 | 87555.29 | 89805.35 | 35675.93 | 36438.27 | 36886.57 | 37783.91 | 38707.28 | 39636.68 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | 137.5 | 320.83 | - |
| 递延所得税资产(万) | 66256.48 | 70499.75 | 59482.68 | 63116.1 | 41330.53 | 39323.47 | 40155.18 | 24590.39 | 21745.41 | 25130.45 |
| 其他非流动资产(万) | 566.57 | 17342.12 | 7540.47 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 671664.23 | 686796.2 | 568662.07 | 446308.62 | 217550.16 | 215694.22 | 218419.83 | 211861.05 | 226635.71 | 248199.81 |
| 资产总计(万) | 3708279.05 | 3437151.49 | 3547778.89 | 3711666 | 2400344.02 | 2205653.21 | 2702954.05 | 2031673.58 | 1696234.09 | 1669561.98 |
| 短期借款(万) | - | 50061.69 | 60000 | 150000 | 460000 | 470000 | 675000 | 467500 | 317320.71 | 248165.32 |
| 应付票据(万) | 716560.81 | 560492.48 | 504589.89 | 869682.97 | 209699.73 | - | 389760.84 | 284621.93 | 255469 | 255873.38 |
| 应付账款(万) | 908965.93 | 712990.91 | 812358.73 | 1150977.09 | 632589.05 | - | 614982.11 | 399070.73 | 244025.76 | 254067.1 |
| 预收款项(万) | - | - | - | - | - | - | 148113.14 | 54905.43 | 24305.45 | 44179.73 |
| 应付职工薪酬(万) | 25054.03 | 38094.13 | 46932.74 | 54667.01 | 19948.11 | 11475.46 | 14684.63 | 10941.19 | 9631.38 | 9156.09 |
| 应交税费(万) | 10896.95 | 17640.29 | 11793.49 | 54920.01 | 18918.37 | 20048.7 | 21746.82 | 11274.27 | 9026.13 | 20381.09 |
| 应付利息(万) | - | - | 75.72 | 187.04 | 653.92 | 821.73 | 723.55 | 663.9 | 1611.71 | 831.17 |
| 应付股利(万) | 5920 | 20920 | 63700 | 34300 | - | - | - | - | 24114.64 | 24114.64 |
| 其他应付款(万) | 201802.7 | 274910.71 | 200495.39 | 88150.73 | 73812.37 | 70168 | 144737.59 | 172950.78 | 116442.93 | 137474.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | 50000 | 80000 | 70000 |
| 其他流动负债(万) | 144504.13 | 135535.43 | 161970.52 | 132750.3 | 69123.2 | 68510.51 | 34057.89 | 18891.48 | - | - |
| 流动负债合计(万) | 2098066 | 1934475.8 | 2009259.31 | 2729672.74 | 1595020.48 | 1500006.68 | 2043806.57 | 1470819.7 | 1081947.7 | 1064243.32 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 70000 | 80000 |
| 长期应付职工薪酬(万) | 16604.04 | 22031.07 | 23383.7 | 26241.8 | - | 98.6 | 107.5 | 158 | 348 | 578 |
| 预计非流动负债(万) | 522.26 | 524.08 | 459.91 | 438.06 | 7425.12 | 6583.75 | 6769.53 | 3464.17 | 16672.84 | 17941.08 |
| 长期递延收益(万) | 20689.97 | 21004.58 | 17133.34 | 10579.14 | 11353.76 | 12125.96 | 12909.9 | 12705.97 | 13459.35 | 15163.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 37816.27 | 43559.73 | 40976.95 | 37259 | 18778.88 | 18808.31 | 19786.93 | 16328.14 | 100480.19 | 113682.39 |
| 负债合计(万) | 2135882.28 | 1978035.53 | 2050236.26 | 2766931.74 | 1613799.36 | 1518814.99 | 2063593.49 | 1487147.85 | 1182427.88 | 1177925.71 |
| 实收资本(或股本)(万) | 117486.94 | 117486.94 | 117486.94 | 67108.08 | 67108.08 | 67108.08 | 67108.08 | 67108.08 | 41942.55 | 41942.55 |
| 资本公积(万) | 493002.76 | 493002.76 | 493002.76 | 43243.29 | 43243.29 | 43243.29 | 43243.29 | 43243.29 | 68408.82 | 68408.82 |
| 减：库存股(万) | 7510.59 | 7510.59 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -948.65 | -981.44 | -3949.97 | -9262.84 | 1702.64 | 1502.02 | -64.2 | -40 | -31 | - |
| 专项储备(万) | 1238.67 | 1209.95 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 98921.17 | 91712.6 | 86165.94 | 77507.08 | 77507.08 | 69144.39 | 62435.66 | 51268.9 | 46810.86 | 46810.86 |
| 未分配利润(万) | 770315.48 | 679072.54 | 698493.75 | 660427.52 | 509358.24 | 426252.07 | 390758.2 | 327601.75 | 298630.41 | 283361.18 |
| 归属于母公司股东权益合计(万) | 1472505.77 | 1373992.75 | 1391199.41 | 839023.12 | 698919.32 | 607249.84 | 563481.03 | 489182.02 | 455761.64 | 440523.41 |
| 少数股东权益(万) | 99891 | 85123.2 | 106343.22 | 105711.14 | 87625.34 | 79588.38 | 75879.53 | 55343.72 | 58044.57 | 51112.87 |
| 所有者权益(或股东权益)合计(万) | 1572396.77 | 1459115.96 | 1497542.63 | 944734.26 | 786544.66 | 686838.22 | 639360.56 | 544525.73 | 513806.2 | 491636.27 |
| 负债和所有者权益(或股东权益)总计(万) | 3708279.05 | 3437151.49 | 3547778.89 | 3711666 | 2400344.02 | 2205653.21 | 2702954.05 | 2031673.58 | 1696234.09 | 1669561.98 |
| 应收票据及应收账款(万) | 582192.56 | 644047.26 | 643461.77 | 383826.02 | 335333.75 | - | - | - | - | - |
| 应收款项融资(万) | 611394.78 | 386380.05 | 966233.2 | 1491860.64 | 1027670.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6835.15 | 4930.16 | 11696.33 | 22536.56 | 7939.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 49918.87 | 71495.32 | 91845.33 | 174579.81 | 10146.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 420343.21 | 442420.81 | 322238.29 | 118807.36 | 130397.51 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1625526.74 | 1273483.38 | 1316948.62 | 2020660.06 | 842288.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 207722.7 | 295830.71 | 264271.1 | 122637.77 | 74466.29 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |