常熟汽饰603035资产负债表 |
5501 ℃ |
|
当前股价：13.28，市值：50
亿，动态市盈率PE：12.35，
合理估值PE：15，未来三年预期收益率：169.02%。 其中，历史营业增长率：17.29%，净利增长率：12.55%； 未来三年预估净利增长率：23.27% （25E:27.92%, 26E:19.75%, 27E:22.29%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 66758.66 | 73124.38 | 44256.43 | 54429.5 | 100612.84 | 33560.65 | 39084.22 | 77586.19 | 12746.53 |
| 交易性金融资产(万) | - | - | - | 10000 | 20000 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 147.93 | - | - | - | - |
| 应收票据(万) | - | 17662.54 | 10533.54 | 5414.51 | 1284.92 | - | 10378.36 | 10791.32 | 10140.07 | 5147.29 |
| 应收账款(万) | - | 194166.95 | 131544.29 | 91709.11 | 67223.03 | 64755.71 | 42289.97 | 41954.19 | 47572.2 | 29036.95 |
| 预付款项(万) | - | 2362.78 | 1959.86 | 2276.1 | 2349.31 | 1980.2 | 2008.35 | 3149.6 | 2809.98 | 2171.73 |
| 应收股利(万) | - | - | - | - | - | 5984.84 | - | - | - | - |
| 其他应收款(万) | - | 1346.28 | 939.39 | 1060.91 | 1034.82 | 2979.36 | 3334.32 | 781.04 | 1521.04 | 788.03 |
| 存货(万) | - | 74359.52 | 59323.87 | 46285.21 | 39885.49 | 39146.37 | 29715.1 | 20627.46 | 15868.68 | 13091.65 |
| 一年内到期的非流动资产(万) | - | 1052.46 | 232.92 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5377.74 | 2061.15 | 14874.25 | 18980.05 | 13152.37 | 8392.82 | 4090.23 | 769.13 | 516.2 |
| 流动资产合计(万) | - | 410553.29 | 318007.61 | 243483.88 | 231740.34 | 250661.33 | 129679.57 | 120478.06 | 156267.31 | 63498.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10000 | 10000 | 10000 |
| 长期应收款(万) | - | 945.22 | 427.23 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 209404.64 | 205048.79 | 200467.89 | 187049.16 | 172009.43 | 126302.14 | 57285.59 | 49375.51 | 46226.82 |
| 投资性房地产(万) | - | 8605.76 | 9463.16 | 10109.72 | 10624.7 | 7095.89 | 5749.21 | 5957.28 | 5484.58 | 5773.86 |
| 固定资产净额(万) | - | 249329.57 | 195631.98 | 194945.67 | 198861.17 | 174138.63 | 105666.29 | 76494.63 | 57451.49 | 56185.44 |
| 在建工程(万) | - | 21405.36 | 11803.17 | 10174.79 | 9542.23 | 27057.19 | 37427.27 | 17593.22 | 11292.73 | 550.32 |
| 无形资产(万) | - | 31478.88 | 28123.66 | 27455.18 | 28490.55 | 29683.88 | 29563.85 | 19045.09 | 17083.39 | 15408.5 |
| 商誉(万) | - | 14657.16 | 14657.16 | 14657.16 | 11285.78 | 11285.78 | - | - | - | - |
| 长期待摊费用(万) | - | 38738.04 | 28818.8 | 30671.69 | 23726.76 | 20030.6 | 4595.36 | 1634.14 | 200.35 | 3.61 |
| 递延所得税资产(万) | - | 8536.51 | 8761.55 | 6822.6 | 6817.29 | 8799.16 | 7210.25 | 4244.06 | 3796.12 | 2754.81 |
| 其他非流动资产(万) | - | 2430.02 | 13480.63 | 4376.66 | 4106.37 | 7085.97 | 10424.54 | 3638.14 | 2032.97 | 4133.52 |
| 非流动资产合计(万) | - | 602331.76 | 535815.57 | 508055.04 | 483504.01 | 457186.51 | 326938.92 | 195892.14 | 156717.14 | 141036.88 |
| 资产总计(万) | - | 1012885.05 | 853823.19 | 751538.93 | 715244.34 | 707847.84 | 456618.49 | 316370.2 | 312984.44 | 204535.25 |
| 短期借款(万) | - | 111968.34 | 70042.29 | 69857.28 | 101276.62 | 117426.36 | 83266.96 | 21525.55 | 42200 | 38400 |
| 应付票据(万) | - | 101218.64 | 88700.98 | 66509.72 | 51662.05 | 59138.4 | 17876.97 | 10094.02 | 6387.97 | 3474.68 |
| 应付账款(万) | - | 152071.63 | 104995.85 | 74587.77 | 69662.29 | 66938.14 | 32957.77 | 30424.32 | 39845.65 | 16052.3 |
| 预收款项(万) | - | 381.74 | 223.26 | 187.89 | 282.53 | 21305.7 | 12748.18 | 6603.15 | 2759.46 | 3835.46 |
| 应付职工薪酬(万) | - | 7104.85 | 4220.07 | 3372.56 | 2780.21 | 2335.55 | 1343.88 | 1251.17 | 1215.02 | 979.91 |
| 应交税费(万) | - | 6284.85 | 6537.05 | 5261.67 | 3215.55 | 1116.75 | 636.76 | 2244.99 | 2507.49 | 1411.27 |
| 应付利息(万) | - | - | - | - | - | - | 160.18 | 28.21 | 51.33 | 48.65 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 4998 |
| 其他应付款(万) | - | 27558.23 | 15815.67 | 15077.06 | 19074.77 | 29729.57 | 16188.56 | 11632.2 | 4093.79 | 4502.59 |
| 一年内到期的非流动负债(万) | - | 23351.7 | 11560.3 | 6646.85 | 2434.64 | 8410.96 | 686.25 | 372.17 | 296.24 | 180.38 |
| 其他流动负债(万) | - | 7506.77 | 3247.44 | 3036.11 | 2836.08 | - | - | - | - | - |
| 流动负债合计(万) | - | 463488.89 | 332567.12 | 271720.49 | 271787.47 | 306401.44 | 165865.5 | 84175.77 | 99356.96 | 73883.23 |
| 长期借款(万) | - | 19549.22 | 31216.7 | 28487.26 | 26400 | 16396.48 | 23815.36 | - | - | - |
| 应付债券(万) | - | - | - | 18565.75 | 31408.38 | 77422.52 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1140 | 1576.8 | 1394.51 | 1080.3 | 640.79 | 637.95 | 662.11 | 698.64 | 627.46 |
| 递延所得税负债(万) | - | 9712.24 | 8672.04 | 8267.19 | 7648.93 | 7792.4 | 7053.66 | 169.99 | 190.39 | 130.55 |
| 长期递延收益(万) | - | 9760.26 | 10344.57 | 9452.86 | 9772.75 | 8077.55 | 7722.13 | 6568.23 | 4627.83 | 4570.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 45390.06 | 57555.23 | 68434.98 | 76310.35 | 110329.74 | 39229.09 | 7400.33 | 5516.85 | 5328.41 |
| 负债合计(万) | - | 508878.96 | 390122.35 | 340155.47 | 348097.82 | 416731.18 | 205094.59 | 91576.1 | 104873.81 | 79211.64 |
| 实收资本(或股本)(万) | - | 38003.09 | 38003.09 | 36074.91 | 34310.51 | 28000 | 28000 | 28000 | 28000 | 21000 |
| 资本公积(万) | - | 201357.94 | 201360.19 | 183469.18 | 167674.99 | 113331.17 | 113631.93 | 113690.08 | 113651.44 | 53564.77 |
| 其他综合收益(万) | - | 1145.58 | 4.54 | 18.65 | 4.44 | 1.98 | 0.36 | - | - | - |
| 盈余公积(万) | - | 19001.55 | 19001.55 | 18037.46 | 17155.26 | 14533.2 | 11909.58 | 8524.97 | 6773.68 | 5333.36 |
| 未分配利润(万) | - | 244174.64 | 204924.61 | 168002.91 | 137960.6 | 112547.97 | 97429.39 | 73693.62 | 59685.51 | 45425.48 |
| 归属于母公司股东权益合计(万) | - | 503682.8 | 463293.98 | 410124.53 | 365146.98 | 289315.58 | 250971.28 | 223908.67 | 208110.63 | 125323.61 |
| 少数股东权益(万) | - | 323.3 | 406.85 | 1258.93 | 1999.55 | 1801.08 | 552.62 | 885.44 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 504006.09 | 463700.83 | 411383.46 | 367146.52 | 291116.66 | 251523.9 | 224794.11 | 208110.63 | 125323.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1012885.05 | 853823.19 | 751538.93 | 715244.34 | 707847.84 | 456618.49 | 316370.2 | 312984.44 | 204535.25 |
| 应收票据及应收账款(万) | - | 211829.49 | 142077.83 | 97123.63 | 68507.95 | 64755.71 | - | - | - | - |
| 应收款项融资(万) | - | 43569.63 | 34687.68 | 25823.94 | 24564.06 | 21901.7 | - | - | - | - |
| 其他应收款(合计)(万) | - | 1346.28 | 939.39 | 1060.91 | 1034.82 | 8964.2 | - | - | - | - |
| 在建工程(合计)(万) | - | 21405.36 | 11803.17 | 10174.79 | 9542.23 | 27057.19 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 249329.57 | 195631.98 | 194945.67 | 198861.17 | 174138.63 | - | - | - | - |
| 使用权资产(万) | - | 6803.39 | 7232.96 | 2848.51 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 253290.27 | 193696.83 | 141097.49 | 121324.34 | 126076.54 | - | - | - | - |
| 其他应付款(合计)(万) | - | 27558.23 | 15815.67 | 15077.06 | 19074.77 | 29729.57 | - | - | - | - |
| 租赁负债(万) | - | 5228.35 | 5745.12 | 2267.42 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |