长城军工601606资产负债表 |
3066 ℃ |
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当前股价：12.62，市值：91
亿，动态市盈率PE：-155.65，
合理估值PE：15，未来三年预期收益率：-94.49%。 其中，历史营业增长率：4.34%，净利增长率：-8.72%； 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) | 33916 | 45702.05 | 63152.05 | 62265.88 | 74980.34 | 71626.95 | 45769.52 | 42512.62 | 40241.99 | 31079.72 |
| 交易性金融资产(万) | - | - | 35.15 | 3034.12 | 10172.65 | - | - | - | - | - |
| 应收票据(万) | 13766.46 | - | - | - | - | 10034.33 | 7466.37 | 5670.99 | 2410.65 | 3956.66 |
| 应收账款(万) | 147437.5 | 132699.81 | 112994.65 | 92356.3 | 64878.03 | 75057.9 | 63904.94 | 59903.13 | 58140.04 | 52281.35 |
| 预付款项(万) | 5166.97 | 5675.37 | 4085.99 | 2985.21 | 2354.85 | 2310.65 | 2671.66 | 5085.33 | 3063.55 | 6187.26 |
| 应收利息(万) | - | - | - | 188.4 | 394.11 | 234.56 | 199.52 | 133.31 | 142.37 | 54.52 |
| 应收股利(万) | - | 0.91 | 0.69 | 0.69 | 0.32 | 0.19 | 0.13 | 0.35 | - | 0.34 |
| 其他应收款(万) | 2017.92 | 2498.26 | 2116.99 | 2340.9 | 2344.27 | 2368.43 | 3659.89 | 3901.57 | 3061.63 | 2108.53 |
| 存货(万) | 66376.05 | 64856.64 | 61738.76 | 48703.07 | 50816.57 | 50028.48 | 43566.37 | 41432.19 | 37122.61 | 41836.56 |
| 一年内到期的非流动资产(万) | 2021.28 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 172.64 | 645.74 | 457.97 | 281.6 | 302.62 | 311.31 | 201.74 | 143.51 | - | - |
| 流动资产合计(万) | 279004.47 | 263331.79 | 260382.8 | 224372.38 | 214474.22 | 211972.79 | 167440.13 | 158783 | 144182.83 | 137504.96 |
| 可供出售金融资产(万) | - | - | - | - | - | 7.18 | 7.79 | 7.72 | 6.43 | 6.02 |
| 持有至到期投资(万) | 12211.08 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 2525.53 | 3147.46 | 3606.6 |
| 投资性房地产(万) | 11460.63 | 11621.87 | 12013.96 | 10362.61 | 3767.06 | 3934.35 | 4101.47 | 4268.59 | 4435.7 | 215.77 |
| 固定资产净额(万) | 105258.51 | 108697 | 113758.42 | 94531.67 | 98343.82 | 97794.75 | 99154.64 | 96276.02 | 97927.33 | 91887.88 |
| 在建工程(万) | 9569.73 | 4077.72 | 2359.4 | 19521.63 | 18944.73 | 14661.15 | 11149.46 | 15441.22 | 12440.88 | 19517.42 |
| 无形资产(万) | 22029.5 | 22082.33 | 22728.64 | 25162.38 | 23432.57 | 23803.4 | 23420.19 | 20267.61 | 21051.03 | 23406.17 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 6553.87 | 4911.27 | 6500.38 | 2572.4 | 2715.57 | 2501.73 | 2275.52 | 1868.71 | 1722.71 | 1397.45 |
| 其他非流动资产(万) | 2359.17 | 2213.26 | 3138.85 | 2364.76 | 3736.07 | 2715.19 | 2843.58 | 2297.76 | - | - |
| 非流动资产合计(万) | 170399.95 | 154345.5 | 161323.98 | 154520.59 | 150945.98 | 145417.74 | 142952.65 | 142953.16 | 140731.54 | 140037.31 |
| 资产总计(万) | 449404.43 | 417677.29 | 421706.78 | 378892.97 | 365420.21 | 357390.53 | 310392.78 | 301736.16 | 284914.36 | 277542.27 |
| 短期借款(万) | 36259.94 | 20518.21 | 22823.77 | 29000 | 27000 | 37450 | 37400 | 49000 | 51100 | 51980 |
| 应付票据(万) | 14057.35 | 16731.48 | 9079.46 | 11498.25 | 21191.98 | 9637.97 | 13615.92 | 15790.5 | 10299.57 | 11468.85 |
| 应付账款(万) | 71272.91 | 66609.25 | 73568.45 | 41902.37 | 36913.22 | 38055.63 | 34157.44 | 37128.42 | 34010.36 | 34701.46 |
| 预收款项(万) | 7.81 | 183.21 | - | - | 1274.23 | 469.31 | 2600.39 | 2238.41 | 1949.65 | 4147.36 |
| 应付职工薪酬(万) | 925.14 | 1209.23 | 769.04 | 1096.86 | 1424.07 | 1826.45 | 1963.04 | 2069.74 | 1749.01 | 1834.13 |
| 应交税费(万) | 3948.39 | 4927.68 | 4818.34 | 1679.64 | 851.09 | 1111.99 | 1838.88 | 1428.89 | 1440.85 | 1778.57 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 8373.67 | 6007.14 | 3874.95 | 4352.12 | 4075.11 | 3903.01 | 3807.4 | 4580.56 | 5060.96 | 4330.29 |
| 一年内到期的非流动负债(万) | 547.6 | 418.47 | 2538.47 | 1958.29 | 816.27 | 803.29 | 10599.09 | - | 19220 | 2700 |
| 其他流动负债(万) | 4963.46 | 141.1 | 81.74 | 131.57 | - | - | - | - | - | - |
| 流动负债合计(万) | 143753.52 | 118291.71 | 123692.05 | 93325.5 | 93545.97 | 93257.64 | 105982.16 | 112236.54 | 124830.41 | 112940.65 |
| 长期借款(万) | 7002.33 | - | 2285.41 | 4418.12 | 5713.53 | 4095.32 | 3017.18 | 1197.64 | 41.82 | 52.27 |
| 长期应付款(万) | 33.92 | 40 | 52.31 | 64.23 | 76.68 | 1258.08 | 1319.67 | 9800 | - | 19220 |
| 专项应付款(万) | 7566.82 | 7539.03 | 7839.54 | 29882.29 | 23648 | 26108 | 22108 | 16396.13 | 17828 | 16478 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 39.39 | 32.29 | 0.62 | 0.62 | 0.77 | 0.93 | 1.02 | 1.01 | 0.81 | 0.75 |
| 长期递延收益(万) | 27900.85 | 28750.1 | 29720.35 | 9128.68 | 9617.11 | 10527.31 | 10436.27 | 11034.55 | - | - |
| 非流动负债合计(万) | 42952.65 | 36702.85 | 40468.95 | 43493.94 | 39056.1 | 41989.63 | 36882.15 | 38429.32 | 17870.63 | 35751.03 |
| 负债合计(万) | 186706.16 | 154994.55 | 164161 | 136819.44 | 132602.06 | 135247.28 | 142864.31 | 150665.86 | 142701.04 | 148691.68 |
| 实收资本(或股本)(万) | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 72422.84 | 57622.84 | 57622.84 | 57622.84 | 57622.84 |
| 资本公积(万) | 72233.15 | 72233.85 | 71733.85 | 66493.85 | 66501.56 | 64055.94 | 33321.72 | 28746.72 | 24513.59 | 22103.59 |
| 其他综合收益(万) | 3.54 | 3.68 | 3.51 | 3.52 | 4.39 | 5.25 | 5.77 | 5.72 | 18.37 | 4.27 |
| 专项储备(万) | 7409.56 | 8231.95 | 8824.91 | 8686.8 | 7988.5 | 7180.75 | 6626.83 | 5743.31 | 4438.45 | 4078.05 |
| 盈余公积(万) | 2727.33 | 2656.48 | 2446.78 | 1845.09 | 1568.83 | 1291.93 | 1026.38 | 934.6 | 757.51 | 630.47 |
| 未分配利润(万) | 106483.44 | 105545.67 | 100509.1 | 91011.4 | 82596.29 | 75872.01 | 67537.46 | 56592.97 | 53585.99 | 43137.23 |
| 归属于母公司股东权益合计(万) | 261279.87 | 261094.47 | 255940.99 | 240463.51 | 231082.41 | 220828.72 | 166141 | 149646.15 | 140936.75 | 127576.44 |
| 少数股东权益(万) | 1418.39 | 1588.27 | 1604.79 | 1610.02 | 1735.74 | 1314.53 | 1387.47 | 1424.15 | 1276.57 | 1274.15 |
| 所有者权益(或股东权益)合计(万) | 262698.26 | 262682.73 | 257545.78 | 242073.53 | 232818.14 | 222143.25 | 167528.47 | 151070.3 | 142213.32 | 128850.59 |
| 负债和所有者权益(或股东权益)总计(万) | 449404.43 | 417677.29 | 421706.78 | 378892.97 | 365420.21 | 357390.53 | 310392.78 | 301736.16 | 284914.36 | 277542.27 |
| 应收票据及应收账款(万) | 161203.96 | 132699.81 | 112994.65 | 92356.3 | 64878.03 | - | - | - | - | - |
| 应收款项融资(万) | 8129.65 | 11253.01 | 15800.55 | 12216.2 | 8230.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2017.92 | 2499.17 | 2117.69 | 2530 | 2738.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 9569.73 | 4077.72 | 2359.4 | 19521.63 | 18944.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105258.51 | 108697 | 113758.42 | 94531.67 | 98343.82 | - | - | - | - | - |
| 使用权资产(万) | 952.29 | 736.72 | 819.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 85330.26 | 83340.73 | 82647.9 | 53400.61 | 58105.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8373.67 | 6007.14 | 3874.95 | 4352.12 | 4075.11 | - | - | - | - | - |
| 租赁负债(万) | 409.34 | 341.42 | 570.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7600.74 | 7579.04 | 7891.85 | 29946.52 | 23724.68 | - | - | - | - | - |