中伟股份300919资产负债表 |
2249 ℃ |
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当前股价：32.7，市值：306
亿，动态市盈率PE：21.96，
合理估值PE：15，未来三年预期收益率：129.94%。 其中，历史营业增长率：55.12%，净利增长率：87.16%； 未来三年预估净利增长率：28.52% （25E:57.55%, 26E:23.13%, 27E:9.45%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1118898.79 | 1143944.34 | 1524886.45 | 869933.55 | 271188.92 | 95063.35 | 49552.59 | 5303.26 | - | - |
| 交易性金融资产(万) | 201215.38 | 12246.23 | 424.67 | - | 22.48 | 6206.4 | - | - | - | - |
| 衍生金融资产(万) | 14855.43 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 465227.89 | 410428.88 | 487937.72 | 472907.57 | 123055.9 | 81164.1 | 110645.42 | 85410.79 | - | - |
| 应收票据(万) | 31955.27 | 35139.59 | 44318.96 | 27727.71 | - | 95 | 64582.83 | 61969.88 | - | - |
| 应收账款(万) | 433272.62 | 375289.29 | 443618.76 | 445179.85 | 123055.9 | 81069.1 | 46062.59 | 23440.9 | - | - |
| 应收款项融资(万) | 45353.26 | 103554.9 | 19807.43 | 56812.11 | 74888.87 | 67363.39 | - | - | - | - |
| 预付款项(万) | 180033.81 | 192120.19 | 82364.24 | 28255.52 | 12750.16 | 12458.46 | 5307.94 | 1710.9 | - | - |
| 其他应收款(合计)(万) | 68441.49 | 67443.98 | 10249.41 | 8518.45 | 5964.33 | 3630.58 | 2374.33 | 1682.15 | - | - |
| 其他应收款(万) | 68441.49 | 67443.98 | 10249.41 | 8518.45 | 5964.33 | 3630.58 | 2374.33 | 1682.15 | - | - |
| 存货(万) | 982636.38 | 792907.29 | 962020.54 | 482442.4 | 145967.97 | 103991.98 | 59459.67 | 32596.63 | - | - |
| 其他流动资产(万) | 295180.7 | 274019.11 | 171345.46 | 44099.4 | 20936.53 | 17954.97 | 16074.84 | 5600.23 | - | - |
| 流动资产合计(万) | 3371843.15 | 2996664.92 | 3259035.93 | 1962969 | 654775.16 | 387833.23 | 243414.79 | 132303.95 | - | - |
| 长期股权投资(万) | 406168.31 | 217568.15 | 27002.14 | 1345.77 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 521715.67 | 1007762.77 | 665747.88 | 230434.18 | 60705.28 | 19374.94 | 17005.48 | 16658.33 | - | - |
| 在建工程(万) | 440528.17 | 857091.65 | 640154.49 | 227342.36 | 59503.92 | 18463.73 | 16494.54 | 15427.44 | - | - |
| 工程物资(万) | 81187.5 | 150671.12 | 25593.39 | 3091.82 | 1201.37 | 911.21 | 510.94 | 1230.89 | - | - |
| 固定资产及清理(合计)(万) | 2375498.83 | 1398246.76 | 811507.7 | 439871.28 | 208126.04 | 170179.28 | 114091.95 | 29669.11 | - | - |
| 固定资产净额(万) | 2374999.75 | 1398246.76 | 811507.7 | 439871.28 | 208126.04 | 170179.28 | 114091.95 | 29669.11 | - | - |
| 固定资产清理(万) | 499.08 | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 4553.91 | 1734.02 | 2315.94 | 17575.03 | - | - | - | - | - | - |
| 无形资产(万) | 225067.18 | 166252.87 | 107508.84 | 78664.79 | 40729.64 | 27662.03 | 21661.28 | 19804.08 | - | - |
| 商誉(万) | 142479.92 | 134826.25 | 132578.09 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2124.59 | 1470.27 | 2397.87 | 1737.35 | 163.38 | 152.05 | 188.3 | 236.21 | - | - |
| 递延所得税资产(万) | 24944.71 | 22361.38 | 24159.08 | 7139.07 | 4416.03 | 5649.01 | 3791.92 | 524.29 | - | - |
| 其他非流动资产(万) | 172910.84 | 188042.13 | 275447.49 | 73520.03 | 17495.57 | 5528.42 | 8205.34 | 3668.23 | - | - |
| 非流动资产合计(万) | 3930459.98 | 3221963.46 | 2128431.94 | 857007.23 | 331635.95 | 228545.74 | 164944.27 | 70560.25 | - | - |
| 资产总计(万) | 7302303.13 | 6218628.38 | 5387467.87 | 2819976.23 | 986411.11 | 616378.96 | 408359.05 | 202864.2 | - | - |
| 短期借款(万) | 360913.2 | 352066.02 | 633140.04 | 340497.62 | 73413.27 | 73810.54 | 58774.89 | 20830 | - | - |
| 交易性金融负债(万) | - | 165.54 | 45952.62 | 3604.25 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1024941.85 | 859353.82 | 872293.59 | 1001818.86 | 352273.3 | 211649.27 | 140398.84 | 22852.52 | - | - |
| 应付票据(万) | 639045.42 | 443603.13 | 427479.25 | 670048.25 | 258886.09 | 127922.47 | 89124.14 | 9428 | - | - |
| 应付账款(万) | 385896.43 | 415750.69 | 444814.33 | 331770.61 | 93387.2 | 83726.8 | 51274.7 | 13424.52 | - | - |
| 预收款项(万) | - | - | - | - | - | 370.06 | 2880.06 | 12591.05 | - | - |
| 应付职工薪酬(万) | 34395.55 | 29359.79 | 20371.34 | 12839.92 | 6249.34 | 3261.38 | 1795.48 | 1037.14 | - | - |
| 应交税费(万) | 17071.16 | 19835.01 | 13269.18 | 1112.62 | 371.64 | 156.31 | 257.29 | 670.72 | - | - |
| 其他应付款(合计)(万) | 39292.33 | 62158.01 | 42015.19 | 4386.94 | 1865.45 | 1736 | 3323.24 | 9684.24 | - | - |
| 应付利息(万) | - | - | - | - | - | 390.5 | 328 | 81.76 | - | - |
| 其他应付款(万) | 39292.33 | 62158.01 | 42015.19 | 4386.94 | 1865.45 | 1345.51 | 2995.24 | 9602.48 | - | - |
| 一年内到期的非流动负债(万) | 842468.35 | 301456.43 | 107688.95 | 41226.67 | 6021.62 | 4100 | 2780 | - | - | - |
| 其他流动负债(万) | 16158.06 | 6900.54 | 15692.84 | 24491.19 | 24287.41 | 36800.79 | 63259.76 | 56103.43 | - | - |
| 流动负债合计(万) | 2403946.9 | 1648220.01 | 1759066.19 | 1431797.5 | 468009.83 | 331884.35 | 273469.56 | 123769.11 | - | - |
| 长期借款(万) | 1578765.06 | 1383229.11 | 1260589.41 | 255227.26 | 84093.66 | 15009.36 | 28390.1 | 2430.93 | - | - |
| 应付债券(万) | 82408.7 | 172037.29 | 168738.67 | - | - | - | - | - | - | - |
| 租赁负债(万) | 2582.42 | 860.49 | 872.66 | 1253.14 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1995.86 | 5568.77 | 15226.09 | 32340 | 44110.85 | 44350.6 | - | - |
| 长期应付款(万) | - | - | 1995.86 | 5568.77 | 15226.09 | 32340 | 44110.85 | 44350.6 | - | - |
| 递延所得税负债(万) | 34325.45 | 32813.6 | 30484.48 | 21251.09 | 11029.17 | 7869.14 | 3197.64 | - | - | - |
| 长期递延收益(万) | 39165.32 | 36719.03 | 42509.08 | 27426.31 | 11711.13 | 9826.11 | 6501.95 | 2206.85 | - | - |
| 其他非流动负债(万) | 212252.67 | 152379.54 | 88893.54 | 15196.08 | 12672.5 | 8035 | 3685 | - | - | - |
| 非流动负债合计(万) | 1949499.62 | 1778039.07 | 1594083.7 | 325922.64 | 134732.55 | 73079.62 | 85885.54 | 48988.37 | - | - |
| 负债合计(万) | 4353446.52 | 3426259.08 | 3353149.88 | 1757720.14 | 602742.38 | 404963.97 | 359355.09 | 172757.49 | - | - |
| 实收资本(或股本)(万) | 93708.98 | 66982.41 | 67063.36 | 60567.31 | 56965 | 51268 | 7142.86 | 7142.86 | - | - |
| 资本公积(万) | 1454730.95 | 1462299.73 | 1331077.98 | 784093.59 | 277337.34 | 152734.48 | 35034.64 | 22450.78 | - | - |
| 减：库存股(万) | 50409.41 | 33985.35 | 25548.56 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6790.77 | 21999.17 | -3864.47 | -138.49 | 15.25 | - | - | - | - | - |
| 专项储备(万) | 731.33 | 699.8 | 600.28 | 37.76 | - | 77.32 | - | - | - | - |
| 盈余公积(万) | 38543.34 | 28820.09 | 18563.08 | 8413.46 | 2400.41 | 246.28 | 529.23 | - | - | - |
| 未分配利润(万) | 469979.17 | 435926.36 | 264303.63 | 130275.68 | 46950.72 | 7088.91 | 6297.24 | 513.07 | - | - |
| 归属于母公司股东权益合计(万) | 2014075.13 | 1982742.21 | 1652195.3 | 983249.3 | 383668.72 | 211415 | 49003.96 | 30106.71 | - | - |
| 少数股东权益(万) | 934781.49 | 809627.09 | 382122.69 | 79006.79 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2948856.62 | 2792369.3 | 2034317.99 | 1062256.09 | 383668.72 | 211415 | 49003.96 | 30106.71 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 7302303.13 | 6218628.38 | 5387467.87 | 2819976.23 | 986411.11 | 616378.96 | 408359.05 | 202864.2 | - | - |