保变电气600550资产负债表 |
4924 ℃ |
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当前股价：8.72，市值：161
亿，动态市盈率PE：-329.95，
合理估值PE：15，未来三年预期收益率：-117.16%。 其中，历史营业增长率：8.36%，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) | 90175.6 | 57918.89 | 118947.43 | 118886.7 | 127830.08 | 146274.49 | 167271.61 | 235405.89 | 142036.67 | 136635.52 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 19594.13 | 3515.8 | 11960.59 | 1924.67 | 6611.12 | 19286.09 | 10361.71 | 1864.88 | 2959.88 | 6435.93 |
| 应收账款(万) | 176286.97 | 177400.17 | 139922.3 | 101688.91 | 188408.35 | 182502.81 | 243442.56 | 289008.82 | 205286.48 | 164918.73 |
| 预付款项(万) | 37033.98 | 21273.3 | 11530.43 | 28936.29 | 47253.19 | 19577.99 | 51724.24 | 38573.25 | 32197.78 | 34329.45 |
| 应收利息(万) | - | - | 7.63 | 10.03 | 6.93 | 16.26 | 60.16 | 131.85 | 73.86 | 53.3 |
| 应收股利(万) | - | - | - | - | - | 333.95 | 333.95 | 333.95 | - | - |
| 其他应收款(万) | 4340.03 | 4181.89 | 2657.95 | 4321.71 | 5658.73 | 19065.66 | 7790.95 | 5795.88 | 18008.47 | 23319.43 |
| 存货(万) | 107743.44 | 68832.93 | 75003.21 | 82626.34 | 88881.52 | 105351.58 | 137719.61 | 105938.83 | 127951.54 | 143721.77 |
| 一年内到期的非流动资产(万) | 10538.12 | 12635.73 | 7870.67 | 4780.77 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5595.2 | 2095.58 | 2312.86 | 4654.62 | 1950.11 | 4492.86 | 2011.89 | 963.64 | 404.77 | 1832.54 |
| 流动资产合计(万) | 467374.9 | 369402.84 | 390232.61 | 367511.33 | 479708.37 | 496901.68 | 620716.68 | 678017.01 | 528919.44 | 511246.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 20917.1 | 61164.97 | 66029.42 | 69165.11 | 594.46 |
| 长期股权投资(万) | 3337.53 | 3001.61 | 2681.06 | 2880.45 | 3062.92 | 9357.01 | 12565.96 | 11372.3 | 10590.53 | 141830.61 |
| 投资性房地产(万) | 2138.35 | 2264.9 | 2407.8 | 2574.18 | 2059.7 | 2165.95 | 2158.4 | 2253.92 | 2349.43 | 2444.94 |
| 固定资产净额(万) | 97601.22 | 103168.11 | 110318.69 | 120973.3 | 133630.89 | 139267.59 | 144698.45 | 108265.25 | 106817.71 | 113461.94 |
| 在建工程(万) | 2084.42 | 2819.58 | 2573.27 | 1089.98 | 340.12 | 4888.89 | 10450.58 | 30815.32 | 17044.81 | 13328.09 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 34532.84 | 36207.87 | 33574.99 | 38703.28 | 43518.95 | 45372.91 | 49536.28 | 56565.97 | 61289.2 | 66467.55 |
| 开发支出(万) | - | 0.08 | 2666.18 | 1752.19 | 1384.57 | 384.32 | 1232.85 | 961.05 | 1839.76 | 1560.12 |
| 商誉(万) | - | - | - | - | - | - | - | 1305.28 | 1305.28 | 1305.28 |
| 长期待摊费用(万) | 496.3 | 635.11 | 778.39 | 999.17 | 1198.6 | 1025.84 | 851.37 | 470.68 | 554.36 | 606.36 |
| 递延所得税资产(万) | 983.01 | 4435.44 | 4542.53 | 4279.42 | 4199.24 | 6244.99 | 5370.96 | 4970.09 | 4410.72 | 3915.83 |
| 其他非流动资产(万) | 18367.25 | 20157.72 | 24743.67 | 23172.87 | 1419.44 | 1326.94 | 370.12 | 4200.22 | - | 138.68 |
| 非流动资产合计(万) | 160359.46 | 173259.24 | 184914.33 | 196591.7 | 194366.55 | 230951.54 | 288399.94 | 287209.49 | 275366.9 | 345653.86 |
| 资产总计(万) | 627734.36 | 542662.08 | 575146.94 | 564103.03 | 674074.92 | 727853.22 | 909116.62 | 965226.5 | 804286.34 | 856900.55 |
| 短期借款(万) | 115500 | 119000 | 105500 | 141200 | 205720.27 | 322742.01 | 421682.24 | 508419.76 | 282165.75 | 184500 |
| 应付票据(万) | 22774.14 | 26854.87 | 36432.61 | 41566.07 | 22764.56 | 65639.88 | 56805.41 | 42918.57 | 25012.75 | 18376.77 |
| 应付账款(万) | 166005.54 | 159036.5 | 163868.21 | 149390.37 | 148230.03 | 134855.69 | 165478.77 | 126382.46 | 119271.42 | 95478.82 |
| 预收款项(万) | 10 | - | - | - | 86753.59 | 40701.43 | 77116.08 | 157556.69 | 58906.43 | 74696.05 |
| 应付职工薪酬(万) | 2671.42 | 2690.09 | 2560.05 | 2484.32 | 3453.87 | 3425.62 | 3692.91 | 4511.33 | 7023.24 | 4600.47 |
| 应交税费(万) | 4720.28 | 5985.74 | 5585.13 | 3774.38 | 3248.78 | 4527.76 | 14064.6 | 10320.69 | 6366.71 | 1952.36 |
| 应付利息(万) | - | - | - | - | - | - | 94 | 94 | 4259.73 | 4259.73 |
| 应付股利(万) | - | 27.95 | 27.95 | 53.95 | 349.57 | 431.24 | 443.87 | 723.87 | 953.87 | 465.02 |
| 其他应付款(万) | 9415.72 | 9293.3 | 21878.54 | 9840.04 | 12100.54 | 9603.94 | 8102.02 | 7644 | 7823.65 | 29517.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10226.15 | 107.46 | 80.3 | 3274.43 | 15867.38 | 20482.08 | 26964.53 | 11879.73 | 32516.52 | 80500 |
| 其他流动负债(万) | 30847.5 | 7520.17 | 3941.34 | 3408.3 | - | 277.47 | 14.53 | 255.22 | - | - |
| 流动负债合计(万) | 475376.03 | 353166.69 | 370173.34 | 382790.05 | 498488.61 | 602687.12 | 774458.96 | 870706.32 | 544300.07 | 494346.82 |
| 长期借款(万) | 89040 | 99100 | 118500 | 98500 | 88500 | 13304.13 | 41000 | 11500 | 12000 | 54500 |
| 应付债券(万) | - | - | - | - | - | - | - | 3253.23 | 159197.42 | 158910.26 |
| 长期应付款(万) | - | - | - | - | - | 2913.39 | 7274.32 | 6261.58 | 7846.69 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 328.28 | - | 2275.64 | 21019.77 | 29218.7 |
| 递延所得税负债(万) | 251.03 | 137.04 | 155.33 | 215.51 | 282.75 | - | - | - | 37.82 | - |
| 长期递延收益(万) | 2975.77 | 3970.82 | 4708.57 | 6871.81 | 8478.18 | 11209.17 | 15387.7 | 7819.19 | 8414 | 6613.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 92835.53 | 103540.45 | 123763.85 | 105587.31 | 97260.93 | 27754.96 | 63662.02 | 31109.64 | 208515.7 | 249242.47 |
| 负债合计(万) | 568211.56 | 456707.14 | 493937.19 | 488377.36 | 595749.54 | 630442.08 | 838120.98 | 901815.96 | 752815.77 | 743589.28 |
| 实收资本(或股本)(万) | 184152.85 | 184152.85 | 184152.85 | 184152.85 | 184152.85 | 184152.85 | 153460.71 | 153460.71 | 153460.71 | 153460.71 |
| 资本公积(万) | 397170.13 | 398550.34 | 398565.03 | 394560.78 | 394441.11 | 394440.66 | 314492.31 | 314492.31 | 315411.23 | 385806.35 |
| 其他综合收益(万) | -3175.36 | -3042.83 | -2918.02 | -23173.39 | -18480.89 | -1134.48 | -305.58 | -43.85 | -614.28 | -403.98 |
| 专项储备(万) | 5811.77 | 6229.89 | 5565.16 | 4839.56 | 4434.34 | 3870.02 | 3165.74 | 2460.49 | 1697.8 | 1598.07 |
| 盈余公积(万) | 32562.1 | 32562.1 | 32562.1 | 32562.1 | 32562.1 | 32562.1 | 32562.1 | 32562.1 | 32562.1 | 32562.1 |
| 未分配利润(万) | -565805.02 | -545263.29 | -548212.28 | -531820.99 | -533613.47 | -535134.23 | -453483.4 | -461575.24 | -472488.05 | -481553.16 |
| 归属于母公司股东权益合计(万) | 50716.46 | 73189.05 | 69714.83 | 61120.91 | 63496.03 | 78756.91 | 49891.87 | 41356.51 | 30029.51 | 91470.08 |
| 少数股东权益(万) | 8806.33 | 12765.89 | 11494.92 | 14604.77 | 14829.35 | 18654.23 | 21103.78 | 22054.02 | 21441.07 | 21841.19 |
| 所有者权益(或股东权益)合计(万) | 59522.79 | 85954.94 | 81209.75 | 75725.67 | 78325.38 | 97411.14 | 70995.64 | 63410.54 | 51470.57 | 113311.27 |
| 负债和所有者权益(或股东权益)总计(万) | 627734.36 | 542662.08 | 575146.94 | 564103.03 | 674074.92 | 727853.22 | 909116.62 | 965226.5 | 804286.34 | 856900.55 |
| 应收票据及应收账款(万) | 195881.09 | 180915.97 | 151882.89 | 103613.58 | 195019.47 | - | - | - | - | - |
| 应收款项融资(万) | 5639.09 | 11509.22 | 9753.58 | 14504.02 | 13108.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4340.03 | 4181.89 | 2665.59 | 4331.74 | 5665.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 2084.42 | 2819.58 | 2573.27 | 1089.98 | 340.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 97601.22 | 103168.11 | 110318.69 | 120973.3 | 133630.89 | - | - | - | - | - |
| 使用权资产(万) | 818.54 | 425.9 | 481.17 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 188779.68 | 185891.37 | 200300.82 | 190956.44 | 170994.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9415.72 | 9321.25 | 21906.48 | 9893.99 | 12450.12 | - | - | - | - | - |
| 租赁负债(万) | 568.73 | 332.59 | 399.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |