大洋电机002249资产负债表 |
4432 ℃ |
|
当前股价：5.61，市值：137
亿，动态市盈率PE：17.8，
合理估值PE：15，未来三年预期收益率：-29.86%。 其中，历史营业增长率：16.17%，净利增长率：18.5%； 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) | 251229.99 | 247388.22 | 279658.07 | 249222.24 | 114588.59 | 149854.11 | 192712.32 | 149424.58 | 140706.9 | 77802.81 |
| 交易性金融资产(万) | 54870.33 | 44100 | 7390.03 | 2543.78 | 10015.3 | 15.46 | 1385.88 | 327.89 | 387.94 | 18.64 |
| 应收票据(万) | 71454.51 | 93971.87 | 56214.91 | 38589.4 | 50917.88 | 120459.68 | 179300.39 | 112307.7 | 73192.96 | 49201.86 |
| 应收账款(万) | 265201.05 | 232769.64 | 247725.04 | 198488.51 | 210807.53 | 270771.78 | 233972.38 | 182856.67 | 102554.76 | 80664.52 |
| 预付款项(万) | 22973.31 | 21049.76 | 38449.01 | 29509.32 | 19830.71 | 29933.98 | 41801.75 | 41341.15 | 12192.64 | 17605.63 |
| 应收利息(万) | - | - | - | - | - | - | 132.35 | 151.94 | - | - |
| 其他应收款(万) | 19582.54 | 9856.65 | 15857.3 | 6652.05 | 11134.43 | 17145.4 | 13777.71 | 3564.54 | 8975.72 | 5523.85 |
| 存货(万) | 198224.89 | 243349.41 | 288771.2 | 229980.84 | 231243.25 | 200341.57 | 176812.19 | 137116.14 | 101696.94 | 101875.34 |
| 划分为持有待售的资产(万) | - | - | 1226.62 | - | 12763.2 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 4094.42 | 4094.42 | 4377.92 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12814.69 | 6433.3 | 14698.45 | 19472.59 | 17628.92 | 63258.63 | 26728.15 | 50081.55 | 9616.55 | 74906.47 |
| 流动资产合计(万) | 985191.79 | 977745.11 | 1046581.06 | 853567.11 | 753188.39 | 851780.61 | 866623.12 | 677172.16 | 449324.4 | 407599.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 55380.37 | 74687.55 | 42475.51 | 13386.34 | - |
| 持有至到期投资(万) | 211383.92 | 99487.17 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 3298.41 | 7093.78 | 11160.11 | 18303.63 | 21637 | 26163.44 | 28479.94 | - | - | - |
| 长期股权投资(万) | 12013.81 | 13431.08 | 12730.17 | 11209.61 | 13079.49 | 20283.27 | 21968.52 | 26893.23 | 14830.3 | 3850.95 |
| 投资性房地产(万) | 13200.18 | 14555.57 | 15326.27 | 14992.29 | 7345.74 | 7859.4 | 8373.06 | 7013.78 | - | - |
| 固定资产净额(万) | 161220.49 | 174791.58 | 194998.23 | 212796.04 | 239121.44 | 235738.5 | 227010.61 | 214508.01 | 153732.36 | 97520.4 |
| 在建工程(万) | 10947.59 | 6536.21 | 4384.25 | 6908.82 | 8489.44 | 35152.8 | 31083.79 | 31986.17 | 12505.91 | 12221.84 |
| 无形资产(万) | 44695.46 | 54572.96 | 59963.74 | 69767.78 | 77944.15 | 83572.62 | 69727.84 | 59821.44 | 29049.46 | 27174.47 |
| 开发支出(万) | - | - | - | - | - | 1799.3 | 4180.99 | 8803.97 | 3417.57 | - |
| 商誉(万) | 79013.6 | 80355.72 | 83862.71 | 83862.71 | 92663.87 | 112295.21 | 353885.37 | 364298.78 | 68479.15 | 68929.96 |
| 长期待摊费用(万) | 4817.24 | 6844.05 | 7336.66 | 5975.06 | 5014.35 | 4919.23 | 4291.96 | 2274.35 | 1541.23 | 862.37 |
| 递延所得税资产(万) | 32490.95 | 25574.16 | 25152.05 | 23199.64 | 20983.07 | 19380.13 | 14290.81 | 14208.61 | 12162.26 | 7695.38 |
| 其他非流动资产(万) | 10844.63 | 12225.51 | 9665.44 | 10332.4 | 12343.19 | 1963.36 | 2184.52 | 1774.39 | 2166.56 | 3659.92 |
| 非流动资产合计(万) | 624234.06 | 538411.39 | 468805.19 | 532775.27 | 624512.63 | 604507.61 | 840164.97 | 774058.24 | 311271.14 | 221915.29 |
| 资产总计(万) | 1609425.85 | 1516156.5 | 1515386.24 | 1386342.38 | 1377701.02 | 1456288.22 | 1706788.09 | 1451230.41 | 760595.53 | 629514.41 |
| 短期借款(万) | 2500 | 5932.52 | 3187.9 | 1768.1 | 19786.96 | 50141.64 | 130737.55 | 108192.65 | 106319.04 | 29576 |
| 交易性金融负债(万) | - | - | - | - | - | 293.57 | - | - | 349.37 | 200.11 |
| 应付票据(万) | 246253.26 | 229638.44 | 218178.57 | 112157.96 | 139633.75 | 162981.03 | 159007.88 | 111579.54 | 61938.85 | 70658.46 |
| 应付账款(万) | 268805.45 | 242755.12 | 280743.87 | 235341.62 | 225082.91 | 241683.52 | 228652.93 | 207019.23 | 138582.1 | 101567.2 |
| 预收款项(万) | - | - | - | - | 6856.52 | 4596.9 | 3904.09 | 2603.26 | 814.27 | 1074.5 |
| 应付职工薪酬(万) | 63663.12 | 40981.37 | 33405.28 | 31415.84 | 25437.49 | 22594.22 | 19702.06 | 19627.77 | 14099.13 | 12976.04 |
| 应交税费(万) | 14206.45 | 11913.68 | 11116.27 | 18372.82 | 5446.4 | 9902.24 | 11662.49 | 9940.19 | 6155.11 | 4030.8 |
| 应付利息(万) | - | - | - | - | - | 495.77 | 254.2 | 981.08 | 756.19 | 54.64 |
| 应付股利(万) | - | - | - | - | - | 236.83 | 454.1 | 504.17 | 494.96 | - |
| 其他应付款(万) | 27464.44 | 25554.33 | 29804.97 | 25140.97 | 26488.68 | 33685.37 | 19926.85 | 16778.09 | 8446.32 | 835.45 |
| 一年内到期的非流动负债(万) | 1708.37 | 2937.31 | 4371.88 | 610.03 | 34550.25 | 21150 | 7140 | - | - | - |
| 其他流动负债(万) | 3314.34 | 4035.5 | 4607.71 | 763.12 | - | 4107.99 | 3849.78 | 2238.14 | 1421.11 | 1263.64 |
| 流动负债合计(万) | 631469.09 | 566245.47 | 587200.91 | 431440.59 | 488173.8 | 551869.06 | 585291.93 | 479464.12 | 339376.46 | 222236.84 |
| 长期借款(万) | 3948.81 | 1565.9 | 957.71 | 2692.41 | 75451.83 | 155971.63 | 88860 | 24400 | 400 | 400 |
| 长期应付款(万) | - | - | - | 38.37 | 78.06 | 132.78 | 181.25 | 102.81 | 75.37 | - |
| 预计非流动负债(万) | 42850.36 | 37164.98 | 34619.34 | 31851.45 | 30255.28 | 29361.45 | 25417.58 | 20863.45 | 18890.38 | 15172.26 |
| 递延所得税负债(万) | 19304.47 | 18993.6 | 13591.82 | 12103.34 | 4365.75 | 4941.25 | 4844.71 | 6735.74 | 2719.15 | 904.77 |
| 长期递延收益(万) | 12508.12 | 29290.68 | 36734.3 | 45265.47 | 52868.21 | 45623.66 | 36074.61 | 30272.89 | 14310.98 | 8759.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 99384.25 | 108643.43 | 108366.22 | 91951.04 | 163019.13 | 236030.77 | 155378.14 | 82374.89 | 36395.88 | 25236.56 |
| 负债合计(万) | 730853.34 | 674888.9 | 695567.13 | 523391.63 | 651192.93 | 787899.83 | 740670.08 | 561839.01 | 375772.33 | 247473.4 |
| 实收资本(或股本)(万) | 239863.54 | 238091.62 | 236553.02 | 236553.02 | 236553.02 | 237043.09 | 237037.15 | 236773.87 | 172282.27 | 85109.44 |
| 资本公积(万) | 555153.2 | 545227.89 | 538934.59 | 533283.2 | 524760.1 | 526548.93 | 526259.4 | 520783.77 | 113066.62 | 188749.4 |
| 减：库存股(万) | 5402.65 | 6232.21 | 3993.61 | - | - | 2400.13 | 4699.69 | 6575.68 | 7459.19 | - |
| 其他综合收益(万) | -3888.48 | -5019.49 | -18867.39 | 31273.61 | 74585.7 | 7322.39 | 27458.65 | 1122.44 | 4342.87 | -1296.44 |
| 盈余公积(万) | 42838.84 | 37886.58 | 33820.15 | 29108.55 | 25488.96 | 25488.96 | 25488.96 | 22675.25 | 18899.73 | 14634.21 |
| 未分配利润(万) | 41674.86 | 21680.05 | 20896.87 | 21543.94 | -150516.16 | -161882.68 | 101757.19 | 81752.16 | 57064.06 | 70713.47 |
| 归属于母公司股东权益合计(万) | 870239.31 | 831634.45 | 807343.63 | 851762.32 | 710871.61 | 632120.56 | 913301.66 | 856531.82 | 358196.36 | 357910.07 |
| 少数股东权益(万) | 8333.2 | 9633.15 | 12475.47 | 11188.43 | 15636.49 | 36267.83 | 52816.35 | 32859.58 | 26626.84 | 24130.94 |
| 所有者权益(或股东权益)合计(万) | 878572.51 | 841267.6 | 819819.11 | 862950.75 | 726508.09 | 668388.39 | 966118.01 | 889391.4 | 384823.2 | 382041 |
| 负债和所有者权益(或股东权益)总计(万) | 1609425.85 | 1516156.5 | 1515386.24 | 1386342.38 | 1377701.02 | 1456288.22 | 1706788.09 | 1451230.41 | 760595.53 | 629514.41 |
| 应收票据及应收账款(万) | 336655.55 | 326741.51 | 303939.95 | 237077.91 | 261725.41 | - | - | - | - | - |
| 应收款项融资(万) | 84746.05 | 74731.85 | 92212.51 | 79108.38 | 74258.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19582.54 | 9856.65 | 15857.3 | 6652.05 | 11134.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 10947.59 | 6536.21 | 4384.25 | 6908.82 | 8489.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 161220.49 | 174791.58 | 194998.23 | 212796.04 | 239121.44 | - | - | - | - | - |
| 使用权资产(万) | 19132.72 | 21452.31 | 24297.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 515058.71 | 472393.56 | 498922.43 | 347499.58 | 364716.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27464.44 | 25554.33 | 29804.97 | 25140.97 | 26488.68 | - | - | - | - | - |
| 租赁负债(万) | 20772.49 | 21628.28 | 22463.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 38.37 | 78.06 | - | - | - | - | - |