中国中车601766资产负债表 |
5413 ℃ |
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当前股价：8.08，市值：2319
亿，动态市盈率PE：18.11，
合理估值PE：15，未来三年预期收益率：6.58%。 其中，历史营业增长率：14.56%，净利增长率：20.75%； 未来三年预估净利增长率：12.29% （24E:15.54%, 25E:10.67%, 26E:10.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 5592983.3 | 5486183.9 | 4858511.5 | 3349235.9 | 4490476.4 | 3817100.8 | 6088639.2 | 4559498.3 | 3936868.7 | 1831200.86 |
| 交易性金融资产(万) | 893272.8 | 1043109.2 | 1069469.3 | 579939 | 918061.6 | 724673.6 | 256929.4 | 73191.6 | 342.4 | 0.58 |
| 应收票据(万) | 1184390.6 | 1957958.7 | 2302256.8 | 1277939.3 | 1424596.5 | 1547510.6 | 2707126.5 | 1509995.1 | 1016649.1 | 669374.07 |
| 应收账款(万) | 10570582.7 | 8898703.7 | 7298521.3 | 7196962.6 | 5971242.4 | 6420560.3 | 7767293.5 | 7405287.2 | 7251439.8 | 3354184.8 |
| 预付款项(万) | 809748.3 | 758592.9 | 685184.2 | 848194.2 | 990921.9 | 919855.3 | 1067785.5 | 1187225.2 | 919462.9 | 468672.81 |
| 应收利息(万) | - | - | 56 | 1594.6 | 4535.5 | 4381.7 | 5484.9 | 2597.5 | 779.1 | - |
| 应收股利(万) | 46731.9 | 6181.3 | 5952.5 | 11794.6 | 14856.3 | 7047.3 | 4168 | 3964.9 | 736.3 | 954.49 |
| 其他应收款(万) | 176521.6 | 281269.6 | 430048.4 | 457750.3 | 240513.7 | 291559.7 | 325293.3 | 442045.2 | 287080.5 | 199124.84 |
| 存货(万) | 6684874 | 6313601.5 | 6142002.1 | 6296612.3 | 6083376.8 | 5512150 | 5522199.8 | 5441616.4 | 5978620.1 | 3066314.58 |
| 划分为持有待售的资产(万) | 7670.9 | 7460 | 12627.5 | 987.7 | 277.9 | 635.4 | 5244.3 | - | - | - |
| 一年内到期的非流动资产(万) | 456051.6 | 601967.7 | 1582121.1 | 1712478.5 | 1441629.3 | 1164672.9 | 1240518.7 | 816680.8 | 444049.3 | 152054.17 |
| 其他流动资产(万) | 527095.2 | 502067.7 | 576635.5 | 534274 | 582012.9 | 875276.3 | 556437.9 | 616825.8 | 561774.8 | 624161.43 |
| 流动资产合计(万) | 31458746.3 | 29045505 | 27988263 | 24972722.5 | 25121511.5 | 22751212.8 | 25547121 | 22058928 | 20517803 | 10366042.65 |
| 发放贷款及垫款(万) | - | - | - | - | 18058.8 | 188091.1 | 19269.3 | 20314.4 | 17087.4 | 2970 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 280585.6 | 381916.2 | 315650.9 | 97245.34 |
| 持有至到期投资(万) | 158249 | 23636.1 | 200248.4 | 116901 | 165823.4 | 162225.2 | 142918.8 | 96697 | 19792.8 | - |
| 长期应收款(万) | 672418.1 | 1134318.9 | 1077495.6 | 1324879.2 | 1051891.8 | 780901.3 | 1036532.6 | 1101236.1 | 1062352.2 | 507383.87 |
| 长期股权投资(万) | 2137878.2 | 1826075.4 | 1720383.2 | 1611950.3 | 1557069.6 | 1376579.2 | 1121351 | 847197.6 | 361287.7 | 261477.54 |
| 投资性房地产(万) | 82218.9 | 80975.8 | 83530.6 | 106539.9 | 110947.7 | 124853 | 102718.7 | 98380.3 | 95105.2 | - |
| 固定资产净额(万) | 6032462 | 6080550.5 | 5889525 | 5794656.5 | 5906558.3 | 5732109.9 | 5723629.5 | 5693883.8 | 5349736 | 2560217.17 |
| 在建工程(万) | 451812 | 410533 | 624840.9 | 862328.1 | 719367.9 | 805493.1 | 864324.5 | 932779.7 | 857657.4 | 322539.24 |
| 工程物资(万) | 83.6 | 626.6 | 6195.8 | 5188.2 | 5017 | 4328.2 | 3263.4 | 7940 | 8653.5 | - |
| 固定资产清理(万) | 3528.1 | 2261.6 | 2470.1 | 2398.6 | 2530.3 | 6963 | 574.3 | 1807.3 | 1923.5 | - |
| 无形资产(万) | 1672078.4 | 1610304.4 | 1669100.6 | 1602438 | 1601431.4 | 1665010.4 | 1778264.7 | 1755166 | 1801304.6 | 594112.88 |
| 开发支出(万) | 71582 | 74939.6 | 52150.6 | 44402.4 | 33439.4 | 28660.6 | 23680.7 | 11041.8 | 1108.2 | 1509.21 |
| 商誉(万) | 30740.6 | 26173.9 | 27280.6 | 32874.9 | 46215.8 | 71304.2 | 124248.7 | 128676 | 131523.4 | 76386.82 |
| 长期待摊费用(万) | 26613.8 | 27939.5 | 20103.4 | 22553.2 | 19246 | 22369.1 | 18798.6 | 19248.7 | 17090.8 | 5845.61 |
| 递延所得税资产(万) | 387147.3 | 363080.4 | 373180.4 | 363198.1 | 340075.1 | 364457.9 | 369740.6 | 300933.8 | 274353 | 115312.44 |
| 其他非流动资产(万) | 3502812.8 | 3072003.4 | 2461728.5 | 1905950 | 1204772.1 | 1382648.6 | 360066.7 | 374914.5 | 336943.3 | 145458.21 |
| 非流动资产合计(万) | 15720427.2 | 15168509.6 | 14694386.9 | 14265314.3 | 13235737 | 13001092.2 | 11969967.7 | 11772133.2 | 10651569.9 | 4690458.33 |
| 资产总计(万) | 47179173.5 | 44214014.6 | 42682649.9 | 39238036.8 | 38357248.5 | 35752305 | 37517088.7 | 33831061.2 | 31169372.9 | 15056500.98 |
| 短期借款(万) | 812985.6 | 1362773 | 1581564.7 | 1178217 | 1053041.6 | 863410.1 | 3242894.7 | 2199438.4 | 736551.3 | 273182.97 |
| 交易性金融负债(万) | 11152.9 | 4054.7 | - | - | - | - | 22524 | 1698.3 | 35.9 | - |
| 应付票据(万) | 2683633.1 | 2769130.3 | 2283019.2 | 2229199.2 | 2733947.4 | - | 2329168.9 | 1979727.5 | 2279008.2 | 1241934.93 |
| 应付账款(万) | 15403372.8 | 13095770.3 | 12210684.1 | 10657221 | 10660241.3 | - | 10435429 | 9194985.1 | 8317910.6 | 3823537.86 |
| 预收款项(万) | 1169.5 | 1406.7 | 2291.1 | 21295.1 | 582.7 | 2433.7 | 2029041.8 | 2577347.6 | 2969313.4 | 2318458.49 |
| 应付职工薪酬(万) | 205138.4 | 228957 | 203643.6 | 197204.5 | 219441.7 | 204583.6 | 215335.5 | 193916.4 | 191132.1 | 113789.69 |
| 应交税费(万) | 329810.1 | 309307 | 235870.6 | 231806.9 | 255494.7 | 352945.5 | 337997.3 | 328118.9 | 356423.1 | 134063.93 |
| 应付利息(万) | - | 1359.3 | 1127.6 | 375.1 | 4311.3 | - | 36293.5 | 36390.3 | 42182.6 | 12783.36 |
| 应付股利(万) | 46225.5 | 53522.3 | 51833.6 | 39375.4 | 38509.8 | - | 20705.5 | 19606.7 | 29908.1 | 7760.81 |
| 其他应付款(万) | 1978093.6 | 1331535.6 | 1161028.2 | 955267.6 | 874818.6 | - | 856512.2 | 805333.3 | 699624.6 | 385531.61 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 425267.1 | 647308.1 | 461283.8 | 756913.9 | 377847.4 | 1178654.3 | 451395.6 | 809488.2 | 500806 | 220696.61 |
| 其他流动负债(万) | 244522.5 | 246603.9 | 263606 | 285997.5 | 401508.9 | 615592.5 | 22940.1 | 5529.8 | 600000 | - |
| 流动负债合计(万) | 25040750.6 | 22740375.1 | 21555631.7 | 19749291.1 | 20016451.1 | 18835143.6 | 20349020.3 | 18422717.5 | 16909090.6 | 8545299.08 |
| 长期借款(万) | 698486 | 609612.2 | 745427.6 | 420260.2 | 258964.4 | 88001.1 | 445954.2 | 372150.2 | 663368.9 | 358244.26 |
| 应付债券(万) | - | - | 250000 | 250000 | 453481.7 | 350000 | 912594 | 1074991 | 768256.4 | 370000 |
| 长期应付款(万) | 24933.4 | 7921 | - | 6544.8 | 8066.2 | - | 29429.6 | 21267.9 | 27592.4 | 23501.03 |
| 长期应付职工薪酬(万) | 233518.3 | 247268.5 | 322852.8 | 348022.9 | 368623.9 | 359904.9 | 371851.9 | 351630.7 | 405444.5 | 200096.12 |
| 专项应付款(万) | 126.5 | 126.5 | - | 234.6 | 971.9 | - | 1119.6 | 1572.8 | 484.3 | - |
| 预计非流动负债(万) | 697951.5 | 736901.5 | 755165.3 | 720529.6 | 585412.4 | 538926.1 | 541721.5 | 522954.5 | 435196.1 | 187565.03 |
| 递延所得税负债(万) | 57190.2 | 29985.9 | 26350.6 | 16323.1 | 14275.6 | 15854.6 | 17588.2 | 23583.5 | 24197.5 | 11681.14 |
| 长期递延收益(万) | 597920.6 | 623368.8 | 665898.9 | 675107.5 | 655149.4 | 550328.8 | 575660.5 | 594476.4 | 555635.4 | 174267.47 |
| 其他非流动负债(万) | 25424.6 | 8684.3 | 7149.2 | 8638.9 | 17443.3 | 17765.4 | 85208.6 | 65255.1 | 22649.5 | 33673.98 |
| 非流动负债合计(万) | 2486091.4 | 2375047.9 | 2897867.6 | 2574589.3 | 2457949.2 | 1948698.7 | 2981128.1 | 3027882.1 | 2902825 | 1359029.03 |
| 负债合计(万) | 27526842 | 25115423 | 24453499.3 | 22323880.4 | 22474400.3 | 20783842.3 | 23330148.4 | 21450599.6 | 19811915.6 | 9904328.12 |
| 实收资本(或股本)(万) | 2869886.4 | 2869886.4 | 2869886.4 | 2869886.4 | 2869886.4 | 2869886.4 | 2869886.4 | 2728875.8 | 2728875.8 | 1380300 |
| 资本公积(万) | 4156817.8 | 4135327.8 | 4188719.3 | 4095740.1 | 4074782.3 | 4062870.8 | 4063666.6 | 3016762.4 | 2996010.9 | 996164.77 |
| 其他综合收益(万) | -90005.1 | -68772.7 | -127725.5 | -129291 | -108477 | -86674.8 | -23571.8 | -30403.5 | -85108.7 | 12822.62 |
| 专项储备(万) | 4995.7 | 4995.7 | 4995.7 | 4995.7 | 4995.7 | 4995.7 | 4995.7 | 4995.7 | 4995.7 | - |
| 盈余公积(万) | 631909 | 549191.2 | 484420.4 | 430878.9 | 381533 | 327999.2 | 282156.2 | 227380.7 | 180167.9 | 112331.13 |
| 一般风险准备(万) | 67096 | 69366.2 | 65422.6 | 56241.1 | 55126.5 | 55126.5 | 55126.5 | 55126.5 | 33968.9 | 13666.79 |
| 未分配利润(万) | 8456637.5 | 7944137.6 | 7371715.7 | 6973683.5 | 6311516.2 | 5611565.7 | 4903599.5 | 4482923.3 | 3831121.1 | 1535767.8 |
| 归属于母公司股东权益合计(万) | 16097337.3 | 15504132.2 | 14857434.6 | 14302134.7 | 13589363.1 | 12845769.5 | 12155859.1 | 10485660.9 | 9690031.6 | 4051053.11 |
| 少数股东权益(万) | 3554994.2 | 3594459.4 | 3371716 | 2612021.7 | 2293485.1 | 2122693.2 | 2031081.2 | 1894800.7 | 1667425.7 | 1101119.76 |
| 所有者权益(或股东权益)合计(万) | 19652331.5 | 19098591.6 | 18229150.6 | 16914156.4 | 15882848.2 | 14968462.7 | 14186940.3 | 12380461.6 | 11357457.3 | 5152172.86 |
| 负债和所有者权益(或股东权益)总计(万) | 47179173.5 | 44214014.6 | 42682649.9 | 39238036.8 | 38357248.5 | 35752305 | 37517088.7 | 33831061.2 | 31169372.9 | 15056500.98 |
| 应收票据及应收账款(万) | 11754973.3 | 10856662.4 | 9600778.1 | 8474901.9 | 7395838.9 | - | - | - | - | - |
| 应收款项融资(万) | 1149809.9 | 673557.5 | 1055205.1 | 816421.4 | 1308561.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 223253.5 | 287450.9 | 436056.9 | 471139.5 | 259905.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 451895.6 | 411159.6 | 631036.7 | 867516.3 | 724384.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6035990.1 | 6082812.1 | 5891995.1 | 5797055.1 | 5909088.6 | - | - | - | - | - |
| 使用权资产(万) | 188027 | 144277.5 | 149373.4 | 144941.6 | 126146.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | 18087005.9 | 15864900.6 | 14493703.3 | 12886420.2 | 13394188.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2024319.1 | 1386417.2 | 1213989.4 | 995018.1 | 917639.7 | - | - | - | - | - |
| 租赁负债(万) | 154518.6 | 115085.5 | 122550.7 | 129231.3 | 96050.1 | - | - | - | - | - |
| 长期应付款(合计)(万) | 21081.6 | 4141.2 | 2472.5 | 6475.8 | 8548.4 | - | - | - | - | - |