金杯汽车600609资产负债表 |
4589 ℃ |
|
当前股价：7.45，市值：98
亿，动态市盈率PE：43.92，
合理估值PE：15，未来三年预期收益率：-29.15%。 其中，历史营业增长率：1.28%，净利增长率：-0.09%； 未来三年预估净利增长率：33.37% （24E:61.75%, 25E:20.00%, 26E:22.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 165489.95 | 133182.82 | 153962.77 | 182477.8 | 261719.88 | 203519.93 | 112165.38 | 504945.77 | 485642.36 | 525328.72 |
| 交易性金融资产(万) | - | - | - | - | - | - | 731.07 | - | - | - |
| 应收票据(万) | 361 | 1371.6 | 2647.74 | 4959.72 | 16903.13 | 13806.45 | 15470.29 | 42216.69 | 77946.12 | 19809.01 |
| 应收账款(万) | 52698.83 | 101701.75 | 88118.81 | 116121.11 | 116312.44 | 136150.58 | 132540.39 | 184292.03 | 95574.96 | 87770.15 |
| 预付款项(万) | 11568.89 | 14680.96 | 12274.6 | 8213.7 | 10663.76 | 9111.85 | 8583.17 | 45022.73 | 12689.73 | 28069.7 |
| 应收利息(万) | - | - | - | - | - | - | 1.6 | - | - | - |
| 应收股利(万) | - | - | - | 3781.13 | - | 1893.53 | 1287.27 | 1207.14 | - | - |
| 其他应收款(万) | 2468.13 | 735.24 | 1680.44 | 4811.44 | 5912.84 | 9266.56 | 132944.51 | 6577.07 | 8340.51 | 7169.82 |
| 存货(万) | 24750.54 | 36560.44 | 28066.93 | 30009.09 | 33874.82 | 30473.28 | 37320.98 | 63396.66 | 93408.25 | 88610.04 |
| 一年内到期的非流动资产(万) | - | 817.1 | 592.09 | 852.79 | 711.79 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 183.75 | 691.59 | 3808.48 | 15299.22 | 18625.48 | 7377.33 | 2083.45 | 14.81 | 1500 | - |
| 流动资产合计(万) | 257521.09 | 289741.5 | 291151.86 | 366525.99 | 464724.14 | 409705.98 | 443128.1 | 847672.9 | 775101.93 | 756757.44 |
| 可供出售金融资产(万) | - | - | - | - | - | 7315.8 | 7221.66 | 7502.6 | 6590.81 | 6008.28 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1045.41 | 1612.27 | 3424.57 | 2225.08 | - | - | - | - | - |
| 长期股权投资(万) | 45889.83 | 48494.64 | 49477.92 | 22401 | 23879.89 | 23541.7 | 23594.1 | 27857.74 | 22388.09 | 12253.28 |
| 投资性房地产(万) | 542.24 | 622.79 | 670.4 | 308.25 | 323.5 | 10029.32 | 8919.89 | 73.49 | 77.43 | 81.37 |
| 固定资产净额(万) | 54293.23 | 57837.97 | 50359.7 | 54419.12 | 58278.8 | - | 59768.85 | 95978.25 | 89729.04 | 76946.24 |
| 在建工程(万) | 3078.87 | 5304.9 | 8495.08 | 4716.63 | 11354.9 | - | 20410.58 | 82584.09 | 37868.67 | 17010.82 |
| 工程物资(万) | 2390.12 | 1752.83 | 8419.01 | 4964.01 | 3053.49 | - | 6581.06 | 10599.46 | 8468.23 | 3832.93 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 14200.7 | 15464.33 | 12697.04 | 13006.85 | 13079.85 | 11610.79 | 11619.25 | 36614.27 | 35783.47 | 24335.3 |
| 开发支出(万) | - | - | - | - | - | - | - | 4002.11 | 664.52 | 9009.92 |
| 商誉(万) | - | - | - | - | - | - | - | 1600 | 3402.06 | 1600 |
| 长期待摊费用(万) | 53.29 | 30.27 | 68.61 | 106.97 | 300.02 | 323.43 | 244.51 | 7278.13 | 9167.92 | 8554.49 |
| 递延所得税资产(万) | 19126.25 | 16165.07 | 14795.25 | 17801.32 | 18023.07 | 23056.15 | 13435.67 | 15254.35 | 14977.71 | 12616.69 |
| 非流动资产合计(万) | 144777.02 | 151533.4 | 151156.01 | 123786.43 | 137675.72 | 159664.66 | 151795.57 | 289344.48 | 229117.96 | 172249.32 |
| 资产总计(万) | 402298.1 | 441274.9 | 442307.88 | 490312.42 | 602399.86 | 569370.64 | 594923.67 | 1137017.38 | 1004219.89 | 929006.76 |
| 短期借款(万) | 51691.88 | 52119.82 | 74845.16 | 86718.61 | 92724 | 62270 | 99841.03 | 504982.5 | 528003.89 | 521620 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 65.34 | 1451.23 | 3201.63 | 5740.35 | 16908.05 | - | 13666.27 | 44260.36 | 24821.81 | 68361.87 |
| 应付账款(万) | 125228.72 | 140709.73 | 117136.89 | 141525.5 | 145953.42 | - | 137395.3 | 144478.57 | 127520.49 | 134564.42 |
| 预收款项(万) | - | - | - | - | 644.88 | 700.09 | 745.47 | 12628.3 | 7228.15 | 7884.08 |
| 应付职工薪酬(万) | 13459.19 | 15921.69 | 13309.61 | 15139.07 | 15670.73 | 17041.56 | 17174.4 | 15142.77 | 14204.67 | 9896.51 |
| 应交税费(万) | 2673.5 | 1353.49 | 4187.21 | 7159.51 | 2286.97 | 16048.05 | 1184.08 | 2651.13 | 1833.37 | 5266.29 |
| 应付利息(万) | - | - | - | - | 9570.71 | 9528.69 | 9443.17 | 4746.62 | 3792.74 | 278.9 |
| 应付股利(万) | 435.75 | 435.75 | 435.75 | 435.75 | 5435.75 | 435.75 | 10435.75 | 435.75 | 5185.75 | 852.79 |
| 其他应付款(万) | 51088.97 | 54261.36 | 63955.82 | 45271.94 | 35357.31 | 48600.86 | 39950.32 | 63870.15 | 73747.21 | 75615.85 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 556.94 | 5372.14 | 1172.51 | 7982.79 | 158483.06 | 8249.83 | 2368.02 | 60500 | - | - |
| 其他流动负债(万) | 48.68 | 44 | 50.65 | 44.88 | - | - | - | - | - | - |
| 流动负债合计(万) | 251211.37 | 272027.39 | 278723.69 | 310942.34 | 483034.87 | 303637.75 | 332203.8 | 853696.14 | 786338.08 | 824340.7 |
| 长期借款(万) | - | 26047.39 | 33560.3 | 1814.5 | 8200.37 | 15698.95 | 9171.82 | 130500 | 60000 | 20000 |
| 应付债券(万) | - | - | - | - | - | 150000 | 150000 | 50000 | 50000 | - |
| 长期应付款(万) | - | - | - | 392.93 | 5.5 | - | 11.48 | 14.22 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 7599.34 | 7542.71 | 19331.63 | 54654.18 | 7858.73 | 8570.43 | 6392.25 | 5492.43 | 4566.52 | 3684 |
| 递延所得税负债(万) | 1648.28 | 1685.88 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5459.13 | 6141.52 | 6823.91 | 7506.3 | 8188.69 | 8870.79 | 10357.43 | 30590.7 | 32896.3 | 14897.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 15721.74 | 42291.83 | 60577.6 | 64367.91 | 24253.29 | 183148.77 | 175932.98 | 216597.35 | 147462.81 | 38581.54 |
| 负债合计(万) | 266933.11 | 314319.22 | 339301.29 | 375310.25 | 507288.16 | 486786.52 | 508136.79 | 1070293.49 | 933800.89 | 862922.25 |
| 实收资本(或股本)(万) | 131120.06 | 131120.06 | 131120.06 | 131120.06 | 109266.71 | 109266.71 | 109266.71 | 109266.71 | 109266.71 | 109266.71 |
| 资本公积(万) | 161707.48 | 161707.48 | 161707.48 | 159753.55 | 117066.94 | 116782.21 | 116782.21 | 110021.02 | 110021.02 | 110021.02 |
| 其他综合收益(万) | -416.96 | -810.42 | -1016.07 | -1348.33 | 3471.09 | 3439.84 | 3345.69 | -13.67 | -1784.79 | 350.52 |
| 专项储备(万) | - | - | 18.77 | 15.5 | 35.39 | 36.1 | 48.34 | 43.24 | 38.45 | - |
| 盈余公积(万) | 41370.65 | 41370.65 | 41370.65 | 41370.65 | 41370.65 | 41370.65 | 41370.65 | 41370.65 | 41370.65 | 41370.65 |
| 未分配利润(万) | -227964.84 | -240124.23 | -255115.99 | -274589.27 | -229114.15 | -235312.65 | -243388.58 | -253459.88 | -232618.36 | -236193.04 |
| 归属于母公司股东权益合计(万) | 105816.38 | 93263.53 | 78084.89 | 56322.16 | 42096.62 | 35582.86 | 27425.02 | 7228.06 | 26293.68 | 24815.86 |
| 少数股东权益(万) | 29548.62 | 33692.15 | 24921.7 | 58680.02 | 53015.08 | 47001.27 | 59361.86 | 59495.82 | 44125.32 | 41268.65 |
| 所有者权益(或股东权益)合计(万) | 135364.99 | 126955.68 | 103006.59 | 115002.17 | 95111.7 | 82584.12 | 86786.88 | 66723.89 | 70419 | 66084.51 |
| 负债和所有者权益(或股东权益)总计(万) | 402298.1 | 441274.9 | 442307.88 | 490312.42 | 602399.86 | 569370.64 | 594923.67 | 1137017.38 | 1004219.89 | 929006.76 |
| 应收票据及应收账款(万) | 53059.83 | 103073.35 | 90766.55 | 121080.83 | 133215.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2468.13 | 735.24 | 1680.44 | 8592.56 | 5912.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 5468.99 | 7057.73 | 16914.09 | 9680.64 | 14408.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 54293.23 | 57837.97 | 50359.7 | 54419.12 | 58278.8 | - | - | - | - | - |
| 使用权资产(万) | 1557.62 | 1553.89 | 1488.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 125294.06 | 142160.96 | 120338.51 | 147265.85 | 162861.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 51524.72 | 54697.11 | 64391.57 | 45707.68 | 50363.76 | - | - | - | - | - |
| 租赁负债(万) | 1015 | 874.34 | 861.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 392.93 | 5.5 | - | - | - | - | - |