卧龙电驱600580资产负债表 |
4737 ℃ |
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当前股价：24.26，市值：316
亿，动态市盈率PE：37.7，
合理估值PE：15，未来三年预期收益率：-27.33%。 其中，历史营业增长率：21.2%，净利增长率：15.14%； 未来三年预估净利增长率：14.85% （25E:32.24%, 26E:14.84%, 27E:-0.25%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 318721.83 | 264720.39 | 230503.9 | 233849.58 | 220961.96 | 200057.58 | 155817.49 | 208112.74 | 214352.6 | 174045 |
| 交易性金融资产(万) | 18197.12 | 1440.37 | 547.57 | - | - | - | - | - | - | - |
| 应收票据(万) | 23102.74 | 16636.51 | 20017.34 | 10337.34 | - | - | 109122.54 | 92202.48 | 97715.43 | 77286.44 |
| 应收账款(万) | 546848.58 | 486127.57 | 447830.05 | 370852 | 339019.41 | 333866.83 | 319939.29 | 265936.29 | 299001.62 | 273498.66 |
| 预付款项(万) | 35629.32 | 38854.05 | 44693.32 | 27182.79 | 45307.89 | 31697.24 | 19475.59 | 25096.41 | 19650.51 | 16290.98 |
| 应收股利(万) | - | - | 7577.94 | - | - | 699.3 | 699.3 | 699.3 | 699.3 | - |
| 其他应收款(万) | 18864.84 | 31533.42 | 60987.62 | 71493.11 | 40944.83 | 39870.01 | 89014.36 | 111587.14 | 22000.07 | 21974.89 |
| 存货(万) | 361696.18 | 340504.44 | 326769.81 | 299855.02 | 272372.82 | 275855.68 | 245954.68 | 217961.51 | 215383.77 | 206481.4 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 33114.02 | 20470.35 | 14595.99 | 13551.44 | 15488.81 | 14234.32 | 20782.74 | 10505.53 | 10891.94 | 8091.52 |
| 流动资产合计(万) | 1435836.8 | 1308024.92 | 1255099.22 | 1161005.09 | 1078219.89 | 1012195.03 | 960805.98 | 932101.41 | 879695.25 | 777668.89 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 78621.59 | 94335.87 | 39936.45 | 30876.03 |
| 长期应收款(万) | - | - | - | 3556.68 | 3556.68 | 4056.68 | 4056.68 | 4056.68 | 4056.68 | 4056.68 |
| 长期股权投资(万) | 45437.09 | 62186.51 | 118989.87 | 116485.3 | 120199.4 | 113222.03 | 24796.63 | 20552.15 | 17702 | 16812.23 |
| 投资性房地产(万) | - | - | - | - | 42988.13 | 42848.94 | 42865.24 | 35034.78 | 35010.83 | 161.03 |
| 固定资产净额(万) | 555802.96 | 496543.29 | 434693.35 | 418988.66 | 402506.28 | 374191.99 | 368460.88 | 282763.99 | 314575.47 | 310923.12 |
| 在建工程(万) | 51677.69 | 72327.37 | 55023.02 | 37892.86 | 34201.07 | 35168.71 | - | 52084.4 | 38475.45 | 26136.23 |
| 固定资产清理(万) | - | 511.15 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 213989.64 | 198683.95 | 159373.53 | 142819.83 | 132808.02 | 125238.53 | 123873.89 | 96508.72 | 109128.45 | 97494.65 |
| 开发支出(万) | 13049.37 | 20622.7 | 19873.62 | 22352.09 | 11959.31 | 16674.79 | 11311.31 | 15688.77 | 15726.28 | 13209.87 |
| 商誉(万) | 145936.47 | 145911 | 145631.32 | 141957.65 | 139141.83 | 137739.08 | 131769.06 | 97126.46 | 101803.46 | 92730.71 |
| 长期待摊费用(万) | 3700.17 | 3818.62 | 4494.49 | 5877.14 | 6946.95 | 6820.57 | 4225.05 | 3724.93 | 3458.63 | 2109.6 |
| 递延所得税资产(万) | 43978.6 | 40409.27 | 36427.24 | 39001 | 41630.78 | 38847.62 | 37360.66 | 30212.38 | 37214.7 | 25567.45 |
| 其他非流动资产(万) | 17676.71 | 18691.8 | 30903.43 | 24981.46 | 18197.16 | 16751.65 | 14948.07 | 13356.69 | 11390.32 | 8758.61 |
| 非流动资产合计(万) | 1195893.53 | 1158423.63 | 1089464.29 | 1040259.64 | 1003453.15 | 958159.69 | 884659.38 | 745445.83 | 728478.72 | 628836.22 |
| 资产总计(万) | 2631730.33 | 2466448.55 | 2344563.51 | 2201264.72 | 2081673.05 | 1970354.72 | 1845465.35 | 1677547.24 | 1608173.97 | 1406505.11 |
| 短期借款(万) | 231595.8 | 119765.54 | 182886.19 | 264154.03 | 237145.27 | 315436.92 | 368028.09 | 321894.47 | 307507.68 | 303236.7 |
| 交易性金融负债(万) | 18.91 | 22.13 | 161.86 | - | - | - | - | - | - | 179.8 |
| 应付票据(万) | 16624.73 | 46079.54 | 86868.01 | 128799.05 | 82511.04 | 91895.69 | 101317.59 | 68723.22 | 60102.81 | 62031.43 |
| 应付账款(万) | 530745.5 | 473065.92 | 400858.96 | 321459.96 | 303802.09 | 254880.66 | 241652.65 | 208017.17 | 198464.09 | 183895.14 |
| 预收款项(万) | 35.07 | 39.2 | 407.45 | 3.69 | 3565.91 | 35837.33 | 33781.74 | 37750.47 | 21651.3 | 31546.38 |
| 应付职工薪酬(万) | 29409.4 | 28887.63 | 25868.44 | 21782.63 | 21070.53 | 20123.9 | 18746.92 | 15976.48 | 13158.1 | 11072.81 |
| 应交税费(万) | 17106.22 | 18868.36 | 14486.91 | 11764.54 | 20790.16 | 19119.52 | 19973.41 | 18408.77 | 7746.81 | 10879.29 |
| 应付利息(万) | - | - | - | - | - | 1067.59 | 715.85 | 724.49 | 71.67 | - |
| 应付股利(万) | - | - | - | - | 56.94 | - | - | - | 5000 | 5000 |
| 其他应付款(万) | 59925.29 | 91185.7 | 62798.45 | 59926.3 | 38810.04 | 35621.56 | 46584.16 | 30895.1 | 39843.01 | 47883.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 218014.55 | 128500.5 | 131166.19 | 169057.93 | 140622.74 | 69010.75 | 78584.25 | 37369.12 | 46176.86 | 30494.86 |
| 其他流动负债(万) | 36637.28 | 12851.09 | 24804.17 | 18050.19 | 3560.18 | 2513.22 | 1351.67 | 1526.56 | 1511.2 | 1619.73 |
| 流动负债合计(万) | 1174007.7 | 955230.17 | 958353.93 | 1024073.23 | 881386.16 | 845507.13 | 910736.32 | 741285.86 | 701233.53 | 687839.55 |
| 长期借款(万) | 231358.74 | 348144.29 | 283908 | 180012.4 | 295760.28 | 290536.39 | 204011.62 | 254116.94 | 243408.57 | 160945.18 |
| 长期应付款(万) | 1777.51 | 349.78 | 346.72 | 2021.75 | 3134.9 | - | 3391.39 | 3278.36 | 5040.65 | 2422.27 |
| 长期应付职工薪酬(万) | 11134.18 | 12630.64 | 11372.55 | 14865.21 | 19393.41 | 27970.01 | 25523.5 | 24941.68 | 47761.17 | 43092.76 |
| 预计非流动负债(万) | 1329.33 | 1835.23 | 1840.75 | 1363.06 | 1452.31 | 386.11 | 626.42 | 1940.56 | 3556.03 | 639.46 |
| 递延所得税负债(万) | 37308.19 | 39087.14 | 31614.31 | 33040.7 | 23736.81 | 23129.25 | 15345.36 | 7151.84 | 7128.87 | 4541.98 |
| 长期递延收益(万) | 18128.07 | 14919.18 | 13649.13 | 12442.6 | 11870.58 | 13405.02 | 12963.19 | 14168.91 | 14745.26 | 8331.08 |
| 其他非流动负债(万) | 7220.19 | 10715.34 | 14577.57 | 17246.56 | 26470.66 | 25863.62 | 26004.62 | 25988.43 | 27864.38 | 1516.79 |
| 非流动负债合计(万) | 317770.19 | 440977.52 | 372096.99 | 277811.89 | 381818.96 | 382900.67 | 287866.1 | 331586.73 | 349504.92 | 221489.54 |
| 负债合计(万) | 1491777.9 | 1396207.7 | 1330450.92 | 1301885.12 | 1263205.12 | 1228407.8 | 1198602.42 | 1072872.59 | 1050738.45 | 909329.09 |
| 实收资本(或股本)(万) | 130262.26 | 131124.01 | 131469.91 | 131526.26 | 130891.86 | 130121.16 | 129315.96 | 128889.96 | 128889.96 | 111052.72 |
| 资本公积(万) | 189851.05 | 196834.17 | 199148.14 | 197442.44 | 196479.46 | 191103.51 | 186188.08 | 186748.17 | 187430.4 | 90407.39 |
| 减：库存股(万) | 6001.34 | 8716.17 | 11279.7 | 14785.43 | 580.8 | 1160.42 | 1997.94 | - | - | - |
| 其他综合收益(万) | -22260.93 | -45701.51 | -54014.49 | -67395.66 | -58309.48 | -49230.95 | -48396.53 | -38160.43 | -30800.55 | -23674.86 |
| 专项储备(万) | 392.06 | 181.78 | 14.58 | - | - | - | - | - | - | - |
| 盈余公积(万) | 59393.54 | 54902.16 | 53962.56 | 48046.01 | 43394.08 | 38915.85 | 29703.35 | 28491.78 | 16539.37 | 16295.04 |
| 未分配利润(万) | 651842.72 | 612188.58 | 579714.66 | 525302.53 | 450702.8 | 388995 | 309533.04 | 259997.65 | 209294.81 | 192643.75 |
| 归属于母公司股东权益合计(万) | 1003479.36 | 940813.03 | 899015.66 | 820136.14 | 762577.91 | 698744.14 | 604345.96 | 565967.14 | 511353.98 | 386724.04 |
| 少数股东权益(万) | 136473.07 | 129427.83 | 115096.93 | 79243.46 | 55890.02 | 43202.78 | 42516.97 | 38707.51 | 46081.54 | 110451.98 |
| 所有者权益(或股东权益)合计(万) | 1139952.43 | 1070240.86 | 1014112.59 | 899379.6 | 818467.93 | 741946.92 | 646862.93 | 604674.65 | 557435.51 | 497176.02 |
| 负债和所有者权益(或股东权益)总计(万) | 2631730.33 | 2466448.55 | 2344563.51 | 2201264.72 | 2081673.05 | 1970354.72 | 1845465.35 | 1677547.24 | 1608173.97 | 1406505.11 |
| 应收票据及应收账款(万) | 569951.32 | 502764.07 | 467847.39 | 381189.34 | 339019.41 | 333866.83 | - | - | - | - |
| 应收款项融资(万) | 61352.18 | 99522.1 | 95650.21 | 126418 | 128781.38 | 115914.06 | - | - | - | - |
| 其他应收款(合计)(万) | 18864.84 | 31533.42 | 68565.56 | 71493.11 | 40944.83 | 40569.31 | - | - | - | - |
| 在建工程(合计)(万) | 51677.69 | 72327.37 | 55023.02 | 37892.86 | 34201.07 | 35168.71 | - | - | - | - |
| 固定资产及清理(合计)(万) | 555802.96 | 497054.44 | 434693.35 | 418988.66 | 402506.28 | 374191.99 | - | - | - | - |
| 使用权资产(万) | 11936.06 | 14314.05 | 16586.63 | 18488.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 547370.22 | 519145.47 | 487726.96 | 450259 | 386313.13 | 346776.35 | - | - | - | - |
| 其他应付款(合计)(万) | 59925.29 | 91185.7 | 62798.45 | 59926.3 | 38866.98 | 36689.15 | - | - | - | - |
| 租赁负债(万) | 9513.98 | 13295.92 | 14787.95 | 16819.62 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1777.51 | 349.78 | 346.72 | 2021.75 | 3134.9 | 1610.26 | - | - | - | - |