江淮汽车600418资产负债表 |
4554 ℃ |
|
当前股价：37.15，市值：811
亿，动态市盈率PE：136.89，
合理估值PE：15，未来三年预期收益率：-68.75%。 其中，历史营业增长率：30.23%，净利增长率：12.44%； 未来三年预估净利增长率：95.43% （24E:212.46%, 25E:51.32%, 26E:57.85%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1534630.3 | 1271412.87 | 1039777.04 | 707497.88 | 822922.13 | 935604.18 | 1106029.87 | 1603243.13 | 1245603.04 | 798611.44 |
| 交易性金融资产(万) | 180168.31 | 2001.23 | 92150.61 | 29190.55 | 67579.53 | - | - | 2807.87 | 3049.9 | 5297.15 |
| 应收票据(万) | - | - | - | - | 6005.5 | 45878.91 | 95898.88 | 166552.68 | 251178.37 | 257283.64 |
| 应收账款(万) | 297223.67 | 307845.42 | 218210.63 | 255289 | 318355.37 | 414855.46 | 311014.01 | 336637.14 | 195618.02 | 52773.2 |
| 预付款项(万) | 62541.08 | 71512.58 | 73891.66 | 64711.99 | 33831.78 | 36397.94 | 46552.16 | 37840.31 | 47947.16 | 58151.58 |
| 应收股利(万) | 1401.4 | 34.47 | 3558.66 | 913.85 | - | 707.13 | - | - | 280.2 | 91.57 |
| 其他应收款(万) | 53000.82 | 86454.88 | 182969.54 | 200370.14 | 419044.76 | 637281.17 | 457298.56 | 455368.25 | 150317.08 | 7580.64 |
| 存货(万) | 474567.82 | 338831.96 | 261821.06 | 190340.11 | 276108.57 | 210806.49 | 158812.63 | 283890.39 | 182818.15 | 132440.57 |
| 划分为持有待售的资产(万) | - | - | 34572.75 | 43209.67 | 1807.82 | - | 144.09 | - | - | - |
| 一年内到期的非流动资产(万) | 3894.74 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 96308.11 | 97364.12 | 191232.87 | 159896.83 | 190478.13 | 202274.24 | 173239.47 | 222777.63 | 111468.03 | 107107.12 |
| 流动资产合计(万) | 2882733.02 | 2510253.01 | 2540338.74 | 2073070.28 | 2180795.69 | 2483805.53 | 2348989.67 | 3109117.4 | 2188279.95 | 1419336.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 12191.74 | 12381.86 | 8338.97 | 8130.3 | 1575 |
| 长期应收款(万) | 11854.67 | 20758.92 | 21680.21 | 21811.66 | 18956.01 | 12829.77 | 14760.36 | 16881.68 | 10042.43 | - |
| 长期股权投资(万) | 541735.72 | 520611.94 | 497215.19 | 476410.96 | 336977.54 | 284154.47 | 162433.51 | 140860.77 | 117001.21 | 96598.33 |
| 投资性房地产(万) | 5438.36 | 6145.82 | 8936.39 | 9346.58 | 16104.5 | 9647.77 | 9145.9 | - | - | - |
| 固定资产净额(万) | 823682.84 | 1176629.26 | 1019853.24 | 1095615.69 | 1258255.75 | 1315065.72 | 1115490.09 | 1028616.12 | 1043535.04 | 768206.4 |
| 在建工程(万) | 59851.48 | 85698.66 | 97387.26 | 40269.97 | 30522.62 | 75361.98 | 257407.16 | 139571.26 | 116504.76 | 141932.2 |
| 固定资产清理(万) | 461.5 | 130.25 | 206.69 | 226.57 | 457.8 | 3027.35 | 40.19 | - | - | - |
| 无形资产(万) | 166337.03 | 214113.67 | 246568.19 | 258282.15 | 295418.06 | 336393.21 | 284413 | 269260.39 | 236340.86 | 128460.19 |
| 开发支出(万) | 65694.7 | 49983 | 51608.97 | 74883.21 | 112621.56 | 102745.63 | 106926.49 | 95269.62 | 87184.02 | 77110.79 |
| 长期待摊费用(万) | 432.51 | 142.83 | 178.15 | 138.2 | 208.44 | 363.69 | 711.99 | 584.63 | 675.8 | - |
| 递延所得税资产(万) | 105068.24 | 108815.4 | 138560.87 | 144919.84 | 116437.26 | 100886.27 | 87947.64 | 73755.46 | 57043.32 | 43210.12 |
| 其他非流动资产(万) | 1943.65 | 2329.38 | 2200.88 | 2675.95 | 4054.71 | 12677.36 | 50381.4 | 39203.49 | 25642.32 | 9987.92 |
| 非流动资产合计(万) | 1793652.47 | 2198015.62 | 2096671.45 | 2138678.79 | 2204655.91 | 2265344.95 | 2102039.6 | 1812342.38 | 1702100.07 | 1267080.95 |
| 资产总计(万) | 4676385.5 | 4708268.63 | 4637010.19 | 4211749.07 | 4385451.6 | 4749150.49 | 4451029.27 | 4921459.78 | 3890380.02 | 2686417.87 |
| 短期借款(万) | 5004.58 | 91688.52 | 158074.53 | 210210 | 445000 | 360285.25 | 295014.7 | 166405.35 | 76763.95 | 41500 |
| 交易性金融负债(万) | - | 182.29 | 179.59 | - | - | - | - | - | - | - |
| 应付票据(万) | 964513.52 | 735437.31 | 535066.75 | 280115.32 | 459189.06 | 719228.95 | 767662.14 | 1208369.39 | 1114823.62 | 656707.71 |
| 应付账款(万) | 870137.54 | 854736.26 | 753078.27 | 783018.91 | 909193.91 | 1005187.68 | 914407.32 | 1104768.76 | 911027.4 | 589039.2 |
| 预收款项(万) | - | - | - | - | 55773.83 | 101117.73 | 64461.27 | 125093 | 115763.91 | 209160.53 |
| 应付职工薪酬(万) | 62585.79 | 47748.61 | 51902.1 | 52983.43 | 43324.46 | 47250.6 | 75435.86 | 84532.07 | 66627.34 | 48608.61 |
| 应交税费(万) | 53158.72 | 15288.68 | 25947.26 | 21617.08 | 16865.35 | 18442.73 | 23126.35 | 41417.12 | 35645.2 | -4661.85 |
| 应付利息(万) | - | - | - | 1266.44 | 1501.02 | 1604.28 | 861.68 | 597.72 | 335.43 | 332.76 |
| 应付股利(万) | - | 0.17 | 597.67 | 77.37 | 77.37 | 77.37 | 77.37 | 404.44 | 2.81 | - |
| 其他应付款(万) | 226257.98 | 249222.89 | 314056.57 | 451304.83 | 295399.62 | 263988.33 | 218018.69 | 209642.15 | 168732.65 | 118995.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 312399.65 | 424626.29 | 231407.57 | 263087.43 | 295740 | 186120 | 122413 | 72700 | 26333 | 82000 |
| 其他流动负债(万) | 46127.87 | 44921.16 | 39085.87 | 33565.96 | 22546.63 | 18669.16 | 14159.1 | 9915.87 | 7539.27 | 7302.95 |
| 流动负债合计(万) | 2677695.17 | 2612858.59 | 2234035.07 | 2179123.69 | 2544611.23 | 2721972.07 | 2495637.47 | 3023845.88 | 2523594.58 | 1748985.21 |
| 长期借款(万) | 432500 | 555909.22 | 669203.74 | 485800 | 298577.2 | 488779.2 | 272720 | 178346 | 176265.02 | 86000 |
| 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) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 105.83 | 144.19 | 6452.44 | 4465.04 | 155.71 | 282.09 | 80.37 | 40.94 | 634.3 | 323.92 |
| 长期递延收益(万) | 116058.86 | 132530.06 | 138986.95 | 150920.7 | 171551.5 | 165443.62 | 157396.4 | 172018.73 | 160717.68 | 115981.56 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 549383.93 | 688689.07 | 816248.07 | 641251.5 | 470403.92 | 654691.44 | 430462.63 | 350762.31 | 356292.5 | 202305.48 |
| 负债合计(万) | 3227079.1 | 3301547.66 | 3050283.14 | 2820375.19 | 3015015.15 | 3376663.5 | 2926100.1 | 3374608.19 | 2879887.07 | 1951290.69 |
| 实收资本(或股本)(万) | 218400.98 | 218400.98 | 218400.98 | 189331.21 | 189331.21 | 189331.21 | 189331.21 | 189331.21 | 146323.3 | 128490.58 |
| 资本公积(万) | 633955.38 | 692331.39 | 692207.59 | 522585.09 | 522620.14 | 522393.3 | 532136.92 | 533009.28 | 129772.23 | 128177.1 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6347.52 | 4705.82 | 1837.71 | -1897.9 | -1165.28 | 413.85 | 567.8 | 422.22 | 13.02 | -1162.38 |
| 专项储备(万) | 13075.52 | 12443.37 | 10983.11 | 10163.78 | 10367.4 | 10027.63 | 9631.41 | 8531.89 | 7173.98 | 858.96 |
| 盈余公积(万) | 167297.34 | 167297.34 | 167291.74 | 163486.22 | 163486.22 | 163486.22 | 163486.22 | 162019.57 | 142740.96 | 121093.91 |
| 一般风险准备(万) | 2940.58 | 2596.7 | 2320.4 | 1824.19 | 1401.03 | 929.24 | 533.32 | 436.16 | 265.79 | 130.08 |
| 未分配利润(万) | 281368.9 | 266561.85 | 431150.64 | 419807.05 | 409187.45 | 399057.75 | 491321.23 | 485668.79 | 415259.37 | 322421.28 |
| 归属于母公司股东权益合计(万) | 1323386.22 | 1364337.45 | 1524192.16 | 1305299.63 | 1295228.18 | 1285639.19 | 1387008.12 | 1379419.12 | 841548.66 | 700009.54 |
| 少数股东权益(万) | 125920.18 | 42383.53 | 62534.9 | 86074.25 | 75208.27 | 86847.79 | 137921.05 | 167432.47 | 168944.28 | 35117.64 |
| 所有者权益(或股东权益)合计(万) | 1449306.4 | 1406720.98 | 1586727.06 | 1391373.89 | 1370436.44 | 1372486.98 | 1524929.17 | 1546851.59 | 1010492.94 | 735127.17 |
| 负债和所有者权益(或股东权益)总计(万) | 4676385.5 | 4708268.63 | 4637010.19 | 4211749.07 | 4385451.6 | 4749150.49 | 4451029.27 | 4921459.78 | 3890380.02 | 2686417.87 |
| 应收票据及应收账款(万) | 297223.67 | 307845.42 | 218210.63 | 255289 | 324360.87 | - | - | - | - | - |
| 应收款项融资(万) | 51274.27 | 112909.41 | 177637.7 | 91215.65 | 44662.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 54402.22 | 86489.35 | 186528.2 | 201283.99 | 419044.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 59851.48 | 85698.66 | 97387.26 | 40269.97 | 30522.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 824144.34 | 1176759.5 | 1020059.93 | 1095842.26 | 1258713.55 | - | - | - | - | - |
| 使用权资产(万) | 1301.78 | 1552.62 | 2949.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1834651.06 | 1590173.57 | 1288145.02 | 1063134.23 | 1368382.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 226257.98 | 249223.06 | 314654.23 | 452648.64 | 296978 | - | - | - | - | - |
| 租赁负债(万) | 719.23 | 101 | 1578.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4.59 | 26.22 | 65.76 | 119.52 | - | - | - | - | - |