东安动力600178资产负债表 |
4306 ℃ |
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当前股价：12.98，市值：61
亿，动态市盈率PE：-222.3，
合理估值PE：15，未来三年预期收益率：-70.42%。 其中，历史营业增长率：6.03%，净利增长率：-12.76%； 未来三年预估净利增长率：188.13% （24E:257.57%, 25E:317.24%, 26E:60.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 113727.98 | 214656.62 | 216413.88 | 63733.02 | 14674.37 | 17225.31 | 8076.1 | 34583.58 | 32225 | 17797.7 |
| 交易性金融资产(万) | - | 166.46 | 2479.04 | - | - | - | - | - | - | - |
| 应收票据(万) | 88282.57 | 7861 | 189238.94 | 131477.69 | 88631.07 | 60538.99 | 79387.89 | 69958.62 | 36520.39 | 36686.09 |
| 应收账款(万) | 101608.73 | 64927.74 | 79119.58 | 84409.44 | 43047.33 | 25933.25 | 54230.67 | 100984.1 | 55120.54 | 25937.3 |
| 预付款项(万) | 8360.73 | 3791.73 | 6398.04 | 4738.55 | 1675.3 | 1478.93 | 1545.75 | 1518.58 | 1752.98 | 870.03 |
| 应收股利(万) | - | - | - | - | 25200 | - | - | - | - | - |
| 其他应收款(万) | 316.22 | 841.75 | 230.07 | 4.25 | 4.5 | 38.47 | 57.18 | 95.54 | 82.04 | 195.94 |
| 存货(万) | 57678.06 | 73179.69 | 85906.72 | 35273.13 | 27310.45 | 19387.17 | 22066.52 | 23360.74 | 20562.77 | 10872.69 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3089.15 | 4855.96 | 2174.04 | - | - | - | - | 167.68 | 18.68 | - |
| 流动资产合计(万) | 439111.74 | 459150.93 | 586235.3 | 319636.07 | 200543.02 | 124602.13 | 165364.11 | 230668.84 | 146282.41 | 92359.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | 55573.53 | 53648.53 | 51723.53 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2516.24 | 2816.13 | 2880.03 | 112900.71 | 111892.82 | 138097.26 | 138204.31 | 134907.37 | 130515.59 | 127091.07 |
| 投资性房地产(万) | 3317.28 | 2893.59 | 3109.38 | 3325.18 | 3540.97 | 3756.77 | 3972.57 | 3589.41 | 3789.74 | - |
| 固定资产净额(万) | 137863.54 | 126793.24 | 144804.63 | 44317.59 | 52966.17 | 59702.79 | 50823.67 | 37246.67 | 33532.1 | 32755.56 |
| 在建工程(万) | 63264.48 | 11835.34 | 4658.93 | 4249.81 | 4194.55 | 2345.5 | 9867.59 | 20517.36 | 22983.13 | 31182.24 |
| 固定资产清理(万) | 230.01 | 183.94 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 28323.5 | 35777.81 | 41198.39 | 7781.69 | 4992.47 | 3367.08 | 3246.36 | 927.68 | 735.17 | 612.62 |
| 开发支出(万) | 63161.1 | 43604.22 | 30368.73 | 14346.97 | 18409.82 | 13875.1 | 9885.63 | 8315.87 | 4315.09 | 2428.63 |
| 商誉(万) | 5696.3 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 3819.64 | 3822.86 | 4094.39 | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 1581.43 | 11445.39 | 2465.24 | 1184.09 | - | - | - | - | - | - |
| 非流动资产合计(万) | 365347.06 | 292821.06 | 285303.24 | 188106.05 | 195996.8 | 221144.49 | 216000.13 | 205504.36 | 195870.81 | 194070.12 |
| 资产总计(万) | 804458.8 | 751972 | 871538.54 | 507742.12 | 396539.83 | 345746.62 | 381364.24 | 436173.2 | 342153.22 | 286429.86 |
| 短期借款(万) | 38292.19 | 24011.1 | 34022 | 40000 | 43000 | 43000 | 38600 | 29400 | 20000 | 15000 |
| 应付票据(万) | 150552.54 | 177171.6 | 210104.46 | 134066.01 | 63220.46 | - | 62438.95 | 96646.48 | 44142.7 | 23167.65 |
| 应付账款(万) | 137144.61 | 102309.93 | 172321.7 | 113660.91 | 76267.97 | - | 55580.06 | 81456.46 | 60956.7 | 25690.38 |
| 预收款项(万) | - | - | - | 77.78 | 1465.16 | 656.16 | 117.02 | 121.15 | 135.5 | 92.11 |
| 应付职工薪酬(万) | 17776.4 | 19501.92 | 25164.43 | 5677.39 | 5165.96 | 5441.45 | 6129.87 | 5193.41 | 5260.11 | 4716.58 |
| 应交税费(万) | 810.16 | 981.75 | 1241.17 | 543.33 | 801.88 | 450.25 | 1089.19 | 227.13 | 126.66 | 843.96 |
| 应付利息(万) | - | - | - | 23.97 | 53.84 | 55.6 | 64.82 | - | - | - |
| 应付股利(万) | 40814.88 | 49687.68 | 11091 | - | - | - | - | - | - | - |
| 其他应付款(万) | 25086.71 | 27143.08 | 27641.5 | 13843.5 | 11014.79 | 12125.52 | 12344.01 | 12273.32 | 10903.93 | 12313.02 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | 10000 | 10613.1 | - | - |
| 其他流动负债(万) | 12890.14 | 855.8 | 435.18 | 104.43 | - | - | - | - | - | - |
| 流动负债合计(万) | 442750.35 | 408246.35 | 489645.24 | 308800.61 | 200990.05 | 152008.36 | 186363.92 | 235931.04 | 141525.59 | 81823.69 |
| 长期借款(万) | - | - | - | - | - | - | - | 10000 | 18044.9 | 25085.58 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 6075 | 6075 |
| 预计非流动负债(万) | 3667.57 | 3212.01 | 3341.88 | 2613.12 | 2656.77 | 2492.92 | 2735.41 | 2522.15 | 1625.57 | 956.92 |
| 递延所得税负债(万) | 682.32 | 682.32 | 349.1 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 7933.83 | 7493.85 | 8922.08 | 3976.99 | 4590.74 | 4104.5 | 4619.45 | 4671 | - | - |
| 非流动负债合计(万) | 12283.72 | 11388.18 | 12613.07 | 6590.1 | 7247.51 | 6597.42 | 7354.85 | 17193.15 | 25745.47 | 32117.5 |
| 负债合计(万) | 455034.07 | 419634.53 | 502258.31 | 315390.72 | 208237.56 | 158605.79 | 193718.77 | 253124.19 | 167271.06 | 113941.19 |
| 实收资本(或股本)(万) | 47549.31 | 47578.39 | 46208 | 46208 | 46208 | 46208 | 46208 | 46208 | 46208 | 46208 |
| 资本公积(万) | 85328.55 | 84776.01 | 79952.03 | 86114.43 | 86096.98 | 86081.32 | 86040.38 | 85990.03 | 85994.01 | 85944.1 |
| 减：库存股(万) | 4884.38 | 5138.96 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 1952.14 | 1505.42 | 1399.01 | 972.98 | 868.24 | 780.31 | 589.03 | 316.14 | - | - |
| 盈余公积(万) | 24223.05 | 24223.05 | 24223.05 | 24223.05 | 24223.05 | 24223.05 | 24223.05 | 24223.05 | 24223.05 | 24223.05 |
| 未分配利润(万) | 98696.74 | 100725.75 | 92609 | 34832.94 | 30906 | 29848.15 | 30585.01 | 26311.78 | 18457.1 | 16113.51 |
| 归属于母公司股东权益合计(万) | 252865.41 | 253669.66 | 244391.1 | 192351.4 | 188302.27 | 187140.83 | 187645.47 | 183049.01 | 174882.16 | 172488.67 |
| 少数股东权益(万) | 96559.32 | 78667.81 | 124889.14 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 349424.73 | 332337.47 | 369280.24 | 192351.4 | 188302.27 | 187140.83 | 187645.47 | 183049.01 | 174882.16 | 172488.67 |
| 负债和所有者权益(或股东权益)总计(万) | 804458.8 | 751972 | 871538.54 | 507742.12 | 396539.83 | 345746.62 | 381364.24 | 436173.2 | 342153.22 | 286429.86 |
| 应收票据及应收账款(万) | 189891.3 | 72788.74 | 268358.51 | 215887.13 | 131678.4 | - | - | - | - | - |
| 应收款项融资(万) | 66048.29 | 84594.98 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 316.22 | 841.75 | 230.07 | 4.25 | 25204.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 63264.48 | 11835.34 | 4658.93 | 4249.81 | 4194.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 138093.55 | 126977.19 | 144804.63 | 44317.59 | 52966.17 | - | - | - | - | - |
| 应付票据及应付账款(万) | 287697.16 | 279481.53 | 382426.16 | 247726.92 | 139488.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 65901.59 | 76830.76 | 38732.5 | 13867.47 | 11068.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |