赛轮轮胎601058资产负债表 |
5570 ℃ |
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当前股价：14.08，市值：463
亿，动态市盈率PE：10.74，
合理估值PE：15，未来三年预期收益率：78.56%。 其中，历史营业增长率：24.84%，净利增长率：37.73%； 未来三年预估净利增长率：23.65% （24E:38.59%, 25E:17.06%, 26E:16.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 521602.79 | 490334.91 | 484100.65 | 436942.69 | 381230.35 | 234342.63 | 203284.05 | 146539.87 | 198930.24 | 270435.64 |
| 交易性金融资产(万) | 5354.31 | 10444.01 | 10034.04 | 43848.4 | 26075.62 | - | - | - | - | - |
| 应收票据(万) | 1601.77 | 686.31 | 1318.08 | 121 | 119.56 | 20641.19 | 9524.74 | 6488.42 | 26692.42 | 12847.76 |
| 应收账款(万) | 337648.02 | 271430.31 | 235946.37 | 188913.97 | 156524.17 | 146986.47 | 152795.09 | 151535.44 | 117664.16 | 159560.47 |
| 预付款项(万) | 26033.9 | 26262.97 | 25419.94 | 30333.3 | 17586.23 | 14133.07 | 31047.99 | 28307.91 | 27581.38 | 44207.45 |
| 其他应收款(万) | 5095.16 | 4517.65 | 1573.8 | 2009.27 | 1459.83 | 10867.84 | 2440.1 | 4440.58 | 4613.7 | 8471.27 |
| 存货(万) | 494171.41 | 411543 | 430771.98 | 265627.21 | 222946.06 | 227103.71 | 208560.95 | 168751.84 | 154039.88 | 162645.29 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 516.2 | - | - | - |
| 其他流动资产(万) | 47636.7 | 43879.37 | 31435.44 | 27030.88 | 14984.38 | 31854.03 | 82741.87 | 6450.98 | 16934.9 | 40893.15 |
| 流动资产合计(万) | 1553380.78 | 1281753.42 | 1247218.17 | 1030599.16 | 847054.68 | 685928.94 | 690910.99 | 512515.04 | 546456.68 | 699061.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 8204.54 | 9015 | 9015 | 9000 | 6900 |
| 长期股权投资(万) | 63663.18 | 64368.52 | 61572.68 | 58995.57 | 42982.46 | 23192.01 | - | - | - | - |
| 投资性房地产(万) | 27387.29 | 28195.65 | 24538.54 | 25040.59 | 25808.67 | - | - | - | - | - |
| 固定资产净额(万) | 1321595.74 | 1158306.47 | 913805.89 | 735322.83 | 640715.13 | 635854.36 | 596905.07 | 572080.77 | 556903.4 | 508995.74 |
| 在建工程(万) | 85681.07 | 188454.44 | 144437.01 | 77297.77 | 95256.53 | 25567.62 | 76216.17 | 54112.14 | 63663.78 | 35012.27 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 142.42 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 104995.59 | 85721.95 | 74164.22 | 56490.04 | 47405.33 | 58664.61 | 59428.13 | 60746.95 | 49015.27 | 49386.02 |
| 商誉(万) | 27561.87 | 26864.38 | 23191.79 | 24114.11 | 26903.58 | 50048.35 | 44492.24 | 43562.15 | 47202.31 | 51208.16 |
| 长期待摊费用(万) | 42151.29 | 30178.29 | 17880.02 | 13821.93 | 10757.46 | 11455.92 | 12828.3 | 15833.92 | 19042.12 | 14205.71 |
| 递延所得税资产(万) | 43572.51 | 35919.34 | 32724.52 | 11419.8 | 13241.85 | 9847.5 | 9291.49 | 6171.93 | 4585.34 | 3255.9 |
| 其他非流动资产(万) | 73265.54 | 50580.71 | 52884.31 | 57314.64 | 19402.27 | 20056.31 | 6409.26 | 16736.7 | 3890.62 | 18770.72 |
| 非流动资产合计(万) | 1819190.58 | 1681467.8 | 1370075.43 | 1075021.81 | 940677.83 | 842891.22 | 814585.66 | 778259.56 | 753302.82 | 687734.51 |
| 资产总计(万) | 3372571.35 | 2963221.22 | 2617293.6 | 2105620.97 | 1787732.51 | 1528820.16 | 1505496.65 | 1290774.6 | 1299759.5 | 1386795.55 |
| 短期借款(万) | 385971.9 | 386134.67 | 412540.35 | 281490.82 | 368746.79 | 356445.16 | 344173.15 | 302245.27 | 365703.59 | 460745.14 |
| 交易性金融负债(万) | 235.64 | 793.44 | 138.77 | - | - | - | - | - | - | - |
| 应付票据(万) | 338547.55 | 276459.57 | 223403.53 | 318493.85 | 167609.09 | 186028.43 | 126401.62 | 106827.84 | 88720.72 | 98794.66 |
| 应付账款(万) | 364342.92 | 294163.87 | 353150.56 | 197889.33 | 157903.36 | 182439.4 | 181013.04 | 160680.32 | 144358.87 | 179938.81 |
| 预收款项(万) | - | 18.67 | - | - | 7871.04 | 7426.57 | 6743.71 | 12138.82 | 12644.23 | 6654.78 |
| 应付职工薪酬(万) | 53621.19 | 18867.76 | 16730.99 | 30725.81 | 22258.71 | 13147.04 | 10738.18 | 9258.32 | 5011.23 | 5434.73 |
| 应交税费(万) | 9468.77 | 4067.38 | 5797.07 | 7943.06 | 6808.19 | 2035.81 | 3876.46 | 5449.7 | 3352.98 | 11668.71 |
| 应付利息(万) | - | - | - | - | - | 1035.22 | 1122.88 | 1585.45 | 1039.71 | 2353.26 |
| 应付股利(万) | - | - | - | - | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| 其他应付款(万) | 91630.26 | 43613.69 | 49098.64 | 69383.35 | 73231.03 | 42714.41 | 27767.81 | 32490.59 | 22583.04 | 27735.04 |
| 一年内到期的非流动负债(万) | 84088.84 | 85303.06 | 110385.71 | 169956.48 | 42228.98 | 52119.48 | 121166.06 | 44326.1 | 23503.22 | 94469.26 |
| 其他流动负债(万) | 744.75 | 377.99 | 341.37 | 257.34 | - | - | - | 10000 | 10000 | 7500 |
| 流动负债合计(万) | 1366386.01 | 1130473.49 | 1184134.07 | 1086693.93 | 846672.57 | 843406.91 | 823018.29 | 685017.79 | 676932.95 | 895309.77 |
| 长期借款(万) | 263314.61 | 343994.17 | 297057.69 | 120275.96 | 190408.22 | 44992.36 | 76245.08 | 69364.36 | 102667.93 | 39976.69 |
| 应付债券(万) | 139195.11 | 186575.72 | - | - | - | - | - | 70205.73 | 70280.88 | 316.53 |
| 长期应付款(万) | - | - | 1986.57 | 6365.63 | - | 26.73 | 502.75 | 162.58 | 54.27 | 2508.32 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 23221.43 | 9326.33 | 6286.01 | 5721.01 | 3077 | 1675.05 | 2123 | 2502.65 | 3218.3 | 4140.22 |
| 长期递延收益(万) | 12338.94 | 11041.97 | 7391.47 | 5546.34 | 6638.92 | 6964.72 | 6323.17 | 8407.57 | 8794.47 | 8074.56 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 462277.63 | 556737.45 | 319411.93 | 137908.95 | 200124.14 | 53658.86 | 85194 | 150642.88 | 185015.86 | 55016.33 |
| 负债合计(万) | 1828663.65 | 1687210.93 | 1503546 | 1224602.88 | 1046796.7 | 897065.77 | 908212.29 | 835660.67 | 861948.81 | 950326.1 |
| 实收资本(或股本)(万) | 312550.18 | 306348.48 | 306348.48 | 269948.07 | 270026.07 | 270146.07 | 270146.07 | 229393.72 | 104269.87 | 52134.94 |
| 资本公积(万) | 305767.19 | 276020.82 | 271146.32 | 174496.46 | 146254.88 | 162704.8 | 183249.31 | 96286.85 | 228893.16 | 281028.1 |
| 减：库存股(万) | 34023.23 | 147.6 | 5880.15 | 21860.9 | 35121.21 | 13478.01 | - | - | - | - |
| 其他综合收益(万) | 27567.85 | 26285.77 | -12280.57 | -4757.01 | 19409.56 | 11275.24 | -3579.77 | -119.38 | -10476.97 | -4649.99 |
| 盈余公积(万) | 48116.14 | 35008.78 | 33194.81 | 28339 | 16953.14 | 16953.14 | 15714.81 | 15714.81 | 10501.89 | 10034.02 |
| 未分配利润(万) | 816368.53 | 565953.21 | 480517.63 | 400029.16 | 289263.67 | 183246.7 | 131178.91 | 111953.98 | 91369.12 | 83986.86 |
| 归属于母公司股东权益合计(万) | 1485321.2 | 1221911.95 | 1073046.51 | 846194.78 | 706786.11 | 630847.94 | 596709.32 | 453229.98 | 424557.08 | 422533.93 |
| 少数股东权益(万) | 58586.51 | 54098.34 | 40701.08 | 34823.31 | 34149.7 | 906.46 | 575.04 | 1883.94 | 13253.61 | 13935.52 |
| 所有者权益(或股东权益)合计(万) | 1543907.71 | 1276010.29 | 1113747.59 | 881018.1 | 740935.81 | 631754.4 | 597284.36 | 455113.93 | 437810.69 | 436469.45 |
| 负债和所有者权益(或股东权益)总计(万) | 3372571.35 | 2963221.22 | 2617293.6 | 2105620.97 | 1787732.51 | 1528820.16 | 1505496.65 | 1290774.6 | 1299759.5 | 1386795.55 |
| 应收票据及应收账款(万) | 339249.8 | 272116.61 | 237264.45 | 189034.97 | 156643.73 | - | - | - | - | - |
| 应收款项融资(万) | 113854.97 | 22367.89 | 26617.87 | 35772.43 | 26128.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5095.16 | 4517.65 | 1573.8 | 2009.27 | 1459.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 85681.07 | 188454.44 | 144437.01 | 77297.77 | 95256.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1321738.16 | 1158306.47 | 913805.89 | 735322.83 | 640715.13 | - | - | - | - | - |
| 使用权资产(万) | 25864.42 | 9568.4 | 9686.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 702890.47 | 570623.44 | 576554.08 | 516383.18 | 325512.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 91630.26 | 43613.69 | 49098.64 | 69383.35 | 73246.4 | - | - | - | - | - |
| 租赁负债(万) | 24207.54 | 5799.26 | 6690.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1986.57 | 6365.63 | - | - | - | - | - | - |