中集车辆301039资产负债表 |
1727 ℃ |
|
当前股价：8.37，市值：157
亿，动态市盈率PE：15.7，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：1.06%，净利增长率：1.7%； 未来三年预估净利增长率：19.28% （25E:29.25%, 26E:15.02%, 27E:14.16%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 579703.26 | 601049.38 | 485052.8 | 504198.25 | 453741.43 | 406994.14 | 275707.62 | 298280.83 | - | - |
| 交易性金融资产(万) | - | - | 2220.94 | - | 13678.49 | 21525.52 | - | - | - | - |
| 衍生金融资产(万) | 26.45 | 405.26 | 616.14 | 203.96 | 61.88 | 77.77 | 349.57 | 150.44 | - | - |
| 应收票据及应收账款(万) | 380034.9 | 379242.67 | 321454 | 289100.96 | 286101.61 | 242559.79 | 275493.59 | 281742.33 | - | - |
| 应收票据(万) | 14997.09 | 11610.46 | 9303.46 | 10967.87 | 5586.52 | 13486.6 | 11053.16 | 67770.92 | - | - |
| 应收账款(万) | 365037.81 | 367632.21 | 312150.55 | 278133.09 | 280515.09 | 229073.19 | 264440.43 | 213971.42 | - | - |
| 应收款项融资(万) | 30366.52 | 23671.59 | 25881.84 | 51009.11 | 85622.12 | 93823.08 | 81249.19 | - | - | - |
| 预付款项(万) | 18671.33 | 23189.21 | 23978.94 | 22182.8 | 25011.24 | 33517.17 | 31324.69 | 33033.59 | - | - |
| 其他应收款(合计)(万) | 73845.19 | 81143.98 | 23245.3 | 27296.52 | 28822.39 | 31515.89 | 56843.04 | 55434.31 | - | - |
| 其他应收款(万) | - | 81143.98 | 23245.3 | 27296.52 | - | - | - | - | - | - |
| 存货(万) | 433324.13 | 512650.7 | 551476.43 | 493919.54 | 379361.18 | 384009.38 | 359325.96 | 356032.94 | - | - |
| 划分为持有待售的资产(万) | - | - | - | - | 5083.24 | 9251.68 | 19787.43 | 23530.87 | - | - |
| 一年内到期的非流动资产(万) | 7443.57 | 8802.75 | 8890.62 | 4151.83 | 283.49 | 458.52 | 486.76 | 433.81 | - | - |
| 其他流动资产(万) | 16415.65 | 21996.58 | 24518.27 | 31322.64 | 18786.03 | 12522.28 | 13297.86 | 51005.96 | - | - |
| 流动资产合计(万) | 1539831 | 1652152.12 | 1467335.29 | 1423385.6 | 1296553.11 | 1236255.21 | 1113865.72 | 1099645.08 | - | - |
| 长期应收款(万) | 2852.93 | 2336.7 | 1396.48 | 2658.18 | 1365.47 | 482.05 | 738.06 | 941.16 | - | - |
| 长期股权投资(万) | 24744.08 | 22578.32 | 19328.23 | 15108.46 | 18352.14 | 25228.66 | 23088.19 | 18620.43 | - | - |
| 投资性房地产(万) | 39892.21 | 39031.17 | 40574.68 | 39313.01 | 38567.26 | 38265.9 | 39205.25 | 69456.57 | - | - |
| 在建工程(合计)(万) | 19999.25 | 17347.36 | 24757.78 | 51657.27 | 75066.84 | 46612.4 | 38863.6 | 16088.9 | - | - |
| 在建工程(万) | - | 17347.36 | 24757.78 | 51657.27 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 472692.58 | 475584.6 | 493321.04 | 462667.59 | 376606.19 | 354994.55 | 305708.13 | 277263.44 | - | - |
| 固定资产净额(万) | 472692.58 | 475584.6 | 493321.04 | 462667.59 | 375955.27 | 354343.63 | 305005.45 | 276540.28 | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | 723.16 | - | - |
| 使用权资产(万) | 24421.46 | 28046.04 | 23837.6 | 23239.2 | 20351.53 | 13696.87 | - | - | - | - |
| 无形资产(万) | 73770.51 | 77164.7 | 84415.74 | 89297.28 | 91372.09 | 86533.2 | 72831.47 | 75404.83 | - | - |
| 商誉(万) | 42450.26 | 42756.9 | 40226.87 | 40852.15 | 42227.59 | 43636.98 | 41761.72 | 42113.85 | - | - |
| 长期待摊费用(万) | 1806.94 | 1870.69 | 3425.84 | 2576.55 | 2464.69 | 1988.43 | 2077.8 | 1238.14 | - | - |
| 递延所得税资产(万) | 21796.47 | 17294.23 | 14385.87 | 13746.68 | 14416.47 | 16966.69 | 16462.09 | 17633.99 | - | - |
| 其他非流动资产(万) | 3252.39 | 6541.33 | 7638.96 | 13631.34 | 5172.59 | 3447.47 | 1462.2 | 6741.34 | - | - |
| 非流动资产合计(万) | 728757.72 | 731630.67 | 754387.72 | 754747.72 | 685962.85 | 631853.21 | 542198.49 | 525502.64 | - | - |
| 资产总计(万) | 2268588.72 | 2383782.79 | 2221723.01 | 2178133.32 | 1982515.96 | 1868108.42 | 1656064.2 | 1625147.73 | - | - |
| 短期借款(万) | 3279.94 | 17754.8 | 46799.56 | 88955.44 | 83061.25 | 156557.61 | 153672.35 | 96725.37 | - | - |
| 应付票据及应付账款(万) | 420261.81 | 419646.88 | 454996.81 | 465690.21 | 434400.19 | 361755.9 | 306653.66 | 263379.01 | - | - |
| 应付票据(万) | 84517.34 | 86090.5 | 80943.27 | 109847.5 | 85209.9 | 66605.09 | 35375.89 | 29384.89 | - | - |
| 应付账款(万) | 335744.48 | 333556.38 | 374053.54 | 355842.71 | 349190.29 | 295150.81 | 271277.77 | 233994.13 | - | - |
| 预收款项(万) | 562.81 | 587.26 | 1161.9 | 864.21 | - | - | - | 70397.13 | - | - |
| 应付职工薪酬(万) | 69061.57 | 81702.63 | 64095.52 | 53356.8 | 67682.52 | 63756.01 | 56189.6 | 47846.2 | - | - |
| 应交税费(万) | 23389.5 | 22979.82 | 33154.86 | 18612.14 | 27565.74 | 20549.59 | 21479.36 | 17899.96 | - | - |
| 其他应付款(合计)(万) | 100945.38 | 105687.09 | 114292.89 | 141109.39 | 133862.27 | 124548.18 | 168303.98 | 270533.44 | - | - |
| 应付股利(万) | - | 752.13 | 379.2 | 18.23 | - | - | - | - | - | - |
| 其他应付款(万) | - | 104934.97 | 113913.69 | 141091.16 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 28000.05 | 27834.55 | 12675.03 | 10401.77 | 2594.52 | 2787.64 | 5903.12 | 98767.52 | - | - |
| 其他流动负债(万) | 31117.76 | 27200.38 | 23216.83 | 28636.19 | 29962.18 | 15511.15 | 15539.88 | 13656.83 | - | - |
| 流动负债合计(万) | 731473.77 | 774045.38 | 812815.88 | 862341.45 | 855897.79 | 797921.8 | 774633.24 | 880831.2 | - | - |
| 长期借款(万) | 8027.5 | 24080.86 | 33120.69 | 37482.31 | 39484.41 | 8850 | 31060.39 | 18436.32 | - | - |
| 租赁负债(万) | 17747.55 | 21463.61 | 18859.02 | 18516.33 | 16006.35 | 9603.07 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1546.49 | 2950 | 30.39 | 46.99 | 75.07 | - | - |
| 长期应付款(万) | - | - | - | 1546.49 | - | - | - | - | - | - |
| 递延所得税负债(万) | 10354.97 | 10668.25 | 12072.24 | 13467.51 | 12776.29 | 12848.32 | 13361.98 | 14913.44 | - | - |
| 长期递延收益(万) | 5366.69 | 7218.69 | 7197.1 | 6075.28 | 10502.21 | 16761.64 | 42162.07 | 9950.55 | - | - |
| 其他非流动负债(万) | 1596.66 | 1596.66 | 1610 | 46.56 | 29.04 | 25.77 | 28.63 | - | - | - |
| 非流动负债合计(万) | 43093.38 | 65028.07 | 72859.04 | 77134.48 | 81748.3 | 48119.19 | 86660.06 | 43375.37 | - | - |
| 负债合计(万) | 774567.15 | 839073.44 | 885674.92 | 939475.93 | 937646.08 | 846040.99 | 861293.3 | 924206.57 | - | - |
| 实收资本(或股本)(万) | 187412.44 | 201760 | 201760 | 201760 | 176500 | 176500 | 150000 | 148266.11 | - | - |
| 资本公积(万) | 390428.74 | 480064.09 | 480030.97 | 475486.83 | 340503.61 | 340358.4 | 227656.2 | 138950.67 | - | - |
| 其他综合收益(万) | 36393.69 | 32167.38 | 7200.17 | -12900.59 | -776.65 | 11926.16 | 5909.21 | 5881.92 | - | - |
| 专项储备(万) | 1798.44 | 868.14 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 44865.24 | 41954.17 | 32297.7 | 26110.82 | 21142.46 | 15980.5 | 5466.2 | - | - | - |
| 未分配利润(万) | 777222.34 | 724072.03 | 548689.43 | 483432.48 | 458853.9 | 430286.42 | 359736.42 | 367455.09 | - | - |
| 归属于母公司股东权益合计(万) | 1438120.89 | 1480885.81 | 1269978.27 | 1173889.54 | 996223.32 | 975051.49 | 748768.03 | 660553.78 | - | - |
| 少数股东权益(万) | 55900.68 | 63823.53 | 66069.82 | 64767.86 | 48646.56 | 47015.94 | 46002.87 | 40387.37 | - | - |
| 所有者权益(或股东权益)合计(万) | 1494021.57 | 1544709.35 | 1336048.09 | 1238657.4 | 1044869.88 | 1022067.43 | 794770.9 | 700941.16 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 2268588.72 | 2383782.79 | 2221723.01 | 2178133.32 | 1982515.96 | 1868108.42 | 1656064.2 | 1625147.73 | - | - |