工业富联601138资产负债表 |
4974 ℃ |
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当前股价：20.31，市值：4033
亿，动态市盈率PE：16.62，
合理估值PE：15，未来三年预期收益率：14.84%。 其中，历史营业增长率：9.34%，净利增长率：5.49%； 未来三年预估净利增长率：22.08% （25E:30.35%, 26E:19.05%, 27E:17.24%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7243367.5 | 8346232 | 6942983.7 | 8287705.1 | 7805660.2 | 6690113.3 | 6229313.2 | 1551898.2 | 493454.4 | 960574.8 |
| 交易性金融资产(万) | 25676.3 | 33326 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 794.9 | 27939.4 | 1562.1 | 24601.4 | 46788.8 | 15711 | - | - | - | - |
| 应收票据(万) | 430.2 | 737.5 | 1686.2 | 414.6 | 10 | - | 92.3 | - | - | - |
| 应收账款(万) | 9450774.8 | 8846686.6 | 9767292 | 8702969.7 | 8682749.5 | 8464373.5 | 8611698.2 | 7851319.6 | 5457377.7 | 4700936.4 |
| 预付款项(万) | 35289.6 | 25470.8 | 35236.2 | 24161.2 | 17146.7 | 22883.7 | 21521.5 | 16251.3 | 11386.1 | 13298 |
| 应收利息(万) | - | - | - | - | - | - | 16607.5 | - | - | - |
| 其他应收款(万) | 96466.6 | 85345.4 | 187887.8 | 251674.9 | 39572.4 | 45595.9 | - | 309471.2 | 3260087.4 | 1026843.3 |
| 存货(万) | 8526571.7 | 7668334.9 | 7732175.4 | 7192783.7 | 4535390 | 4164595.1 | 3746763.5 | 3555103.5 | 2856144 | 2705476.1 |
| 划分为持有待售的资产(万) | 1020.2 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2099.4 | - | 1000 | 3151.8 | - | - | - | - | - | - |
| 其他流动资产(万) | 302440.6 | 213773.1 | 224162.4 | 228375.1 | 198076.4 | 165739.8 | 247870.1 | 383005.9 | 113257.1 | 164059.1 |
| 流动资产合计(万) | 27400812.5 | 25247845.7 | 24893985.8 | 24715837.5 | 21325394 | 19569012.3 | 18992731.5 | 13667049.7 | 12191706.7 | 9571187.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4076 | 300 | 4639.2 | 6859.1 |
| 长期应收款(万) | 4198.8 | 6298.2 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 630457.2 | 717974.7 | 1221569.6 | 316792.2 | 116769 | 53344.6 | 39366.4 | - | 3750 | 920.8 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 1982 | 2064.6 |
| 固定资产净额(万) | 2000966.3 | 1771156.6 | 1593700.3 | 949353.7 | 712303.4 | 664436.4 | 759607.2 | 903251.9 | 1135928.8 | 1200799.2 |
| 在建工程(万) | 317319.2 | 250805.6 | 70140.8 | 141469.2 | 64382.1 | 44590.2 | 50107.3 | 72752.9 | 54560.8 | 31428 |
| 无形资产(万) | 127858.8 | 100441.2 | 44030.5 | 40701.3 | 40531.7 | 18572.7 | 19698.2 | 22528.5 | 24434.9 | 24071.6 |
| 商誉(万) | 31015.3 | 31015.3 | 31015.3 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 388538.8 | 266677.4 | 174450.6 | 125575.3 | 93572.8 | 66461.2 | 54914.5 | 34107.3 | 23118.5 | 15117 |
| 递延所得税资产(万) | 69182.7 | 77792.8 | 95462.5 | 103028.7 | 118904.3 | 108990.6 | 128324.8 | 145736.8 | 128465.2 | 114073.3 |
| 其他非流动资产(万) | 209837.1 | 69122.2 | 47799.6 | 42282.8 | 40023.2 | 34193.7 | 11506.5 | 13897 | 5779.8 | 2949.7 |
| 非流动资产合计(万) | 4351539.4 | 3522684.4 | 3524780.4 | 1945040 | 1226000.4 | 992282.2 | 1067600.9 | 1192574.4 | 1382659.2 | 1398283.3 |
| 资产总计(万) | 31752351.9 | 28770530.1 | 28418766.2 | 26660877.5 | 22551394.4 | 20561294.5 | 20060332.4 | 14859624.1 | 13574365.9 | 10969471 |
| 短期借款(万) | 3599179.6 | 4109089.9 | 5049769.2 | 5213665.4 | 4422293.4 | 2827128.5 | 2249021.6 | 695679.9 | 164291.8 | 111179 |
| 交易性金融负债(万) | - | - | - | - | - | - | 11.7 | - | - | - |
| 应付票据(万) | - | - | - | 25000 | 10000 | - | - | - | - | - |
| 应付账款(万) | 9383453.8 | 7502833.5 | 6927893.9 | 7173673 | 6214479.3 | 6732134.5 | 6973079.6 | 7680930.7 | 4301290 | 3470229.4 |
| 预收款项(万) | - | - | - | - | - | 10339.8 | 5797.1 | 10627.2 | 18408.3 | 20222.7 |
| 应付职工薪酬(万) | 366961.4 | 432407.1 | 495445 | 488996.8 | 510657.3 | 497317.3 | 438217.3 | 301160.4 | 351588.6 | 320295.5 |
| 应交税费(万) | 204427.1 | 166269 | 123702.8 | 186504.7 | 196758.4 | 232227.3 | 307992.6 | 129892.7 | 76763.9 | 47218.2 |
| 应付利息(万) | - | - | - | - | - | 1675.5 | 17741.1 | - | - | - |
| 应付股利(万) | 12415.3 | 13103.6 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1724488.6 | 1418497 | 1690102.5 | 880853.8 | 637291 | 1257906.5 | 2772004.4 | 3210371.4 | 866454.5 | 1007524.3 |
| 一年内到期的非流动负债(万) | 499526.8 | 66873.8 | 526694.5 | 105207.2 | 32.7 | - | - | - | - | - |
| 其他流动负债(万) | 46852.6 | 88137.2 | 76075 | 46319.7 | 51249.6 | 38531.4 | 34719.3 | 9508.6 | 20820.5 | 20138.2 |
| 流动负债合计(万) | 15887862.5 | 13804452.4 | 14917558.1 | 14132853.1 | 12052521.2 | 11597260.8 | 12798584.7 | 12038170.9 | 5799617.6 | 4996807.3 |
| 长期借款(万) | - | 709694.3 | 348450.7 | 381434.7 | 22.5 | - | - | - | - | - |
| 预计非流动负债(万) | 118403.7 | 47348.7 | 49802 | 43716.5 | 53530.5 | 18949.8 | 17454.9 | 2459.9 | 21745.7 | 17275.6 |
| 递延所得税负债(万) | 14450.9 | 20460.7 | 27014.7 | 5019.3 | 13919.7 | 8334.4 | 9130.5 | - | 153.9 | 141.3 |
| 长期递延收益(万) | 24511.8 | 28011.8 | 35667.8 | 30370.3 | 27330.7 | 1880.4 | 698.3 | 734.5 | 584.9 | 757.9 |
| 非流动负债合计(万) | 550840.3 | 906544.2 | 567857.5 | 579255.4 | 94803.4 | 29164.6 | 27283.7 | 3194.4 | 22484.5 | 18174.8 |
| 负债合计(万) | 16438702.8 | 14710996.6 | 15485415.6 | 14712108.5 | 12147324.6 | 11626425.4 | 12825868.4 | 12041365.3 | 5822102.1 | 5014982.1 |
| 实收资本(或股本)(万) | 1986801.2 | 1986610.6 | 1985959.3 | 1986507 | 1987064.6 | 1985483.2 | 1969530 | 1772577 | - | - |
| 资本公积(万) | 2938000 | 2914263.3 | 2849119.9 | 2829742.8 | 2775804 | 2669224.9 | 2512195.9 | - | 2782323.2 | 2709334.6 |
| 减：库存股(万) | 177996.1 | 201397.5 | 220790.3 | 51890.7 | 80853.1 | 94214.8 | - | - | - | - |
| 其他综合收益(万) | 170711.4 | 132568.9 | 108879 | -1755 | 42491.4 | 62874.4 | 47737 | 33759.1 | 282275.4 | -17763.2 |
| 盈余公积(万) | 642579.4 | 515119.1 | 380945.9 | 277163.8 | 143743.5 | 74021.4 | 28918.3 | - | - | - |
| 未分配利润(万) | 9709031.1 | 8671580.9 | 7793405.4 | 6878292.3 | 5507004.5 | 4230678.9 | 2671082.2 | 1009769.8 | 4665709.8 | 3260941 |
| 归属于母公司股东权益合计(万) | 15269127 | 14018745.3 | 12897519.2 | 11918060.2 | 10375254.9 | 8928068 | 7229463.4 | 2816105.9 | 7730308.4 | 5952512.4 |
| 少数股东权益(万) | 44522.1 | 40788.2 | 35831.4 | 30708.8 | 28814.9 | 6801.1 | 5000.6 | 2152.9 | 21955.4 | 1976.5 |
| 所有者权益(或股东权益)合计(万) | 15313649.1 | 14059533.5 | 12933350.6 | 11948769 | 10404069.8 | 8934869.1 | 7234464 | 2818258.8 | 7752263.8 | 5954488.9 |
| 负债和所有者权益(或股东权益)总计(万) | 31752351.9 | 28770530.1 | 28418766.2 | 26660877.5 | 22551394.4 | 20561294.5 | 20060332.4 | 14859624.1 | 13574365.9 | 10969471 |
| 应收票据及应收账款(万) | 9451205 | 8847424.1 | 9768978.2 | 8703384.3 | 8682759.5 | 8464373.5 | - | - | - | - |
| 应收款项融资(万) | 1715880.7 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 96466.6 | 85345.4 | 187887.8 | 251674.9 | 39572.4 | 45595.9 | - | - | - | - |
| 在建工程(合计)(万) | 317319.2 | 250805.6 | 70140.8 | 141469.2 | 64382.1 | 44590.2 | - | - | - | - |
| 固定资产及清理(合计)(万) | 2000966.3 | 1771156.6 | 1593700.3 | 949353.7 | 712303.4 | 664436.4 | - | - | - | - |
| 使用权资产(万) | 496238.9 | 157114.1 | 207785.5 | 211962.1 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9383453.8 | 7502833.5 | 6927893.9 | 7198673 | 6224479.3 | 6732134.5 | - | - | - | - |
| 其他应付款(合计)(万) | 1736903.9 | 1418497 | 1690102.5 | 880853.8 | 637291 | 1259582 | - | - | - | - |
| 租赁负债(万) | 393473.9 | 101028.7 | 106922.3 | 118714.6 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |