时代电气688187资产负债表 |
2457 ℃ |
|
当前股价：43.82，市值：600
亿，动态市盈率PE：15.89，
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：21.65%，净利增长率：18.55%； 未来三年预估净利增长率：8.78% （25E:4.96%, 26E:11.24%, 27E:10.26%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1065217.92 | 790317.73 | 750037.87 | 821932.09 | 512888.6 | 430248.72 | 439437.92 | 380787.06 | - | 340368.1 |
| 交易性金融资产(万) | 353386.15 | 477639.29 | 670082.72 | 757998.85 | 373232.73 | 490577.68 | 160385.51 | - | - | - |
| 应收票据及应收账款(万) | 1483697.42 | 1201272.62 | 1150475.39 | 930653.68 | 1039763.24 | 1014007.51 | 999440.55 | 1123425.47 | - | - |
| 应收票据(万) | 322458.86 | 237688.22 | 340453.69 | 275711.98 | 246073.72 | 272611.04 | 350844.09 | 498536.61 | - | 394428.97 |
| 应收账款(万) | 1161238.56 | 963584.4 | 810021.7 | 654941.7 | 793689.52 | 741396.47 | 648596.46 | 624888.86 | - | 396785.9 |
| 应收款项融资(万) | 382170.34 | 451155.11 | 291868.88 | 291052.77 | 144394.11 | 255495.34 | 103092.01 | - | - | - |
| 预付款项(万) | 58186.34 | 74792.9 | 71552.43 | 34452.24 | 35891.29 | 32542.52 | 41635.95 | 35181.88 | - | 19403.29 |
| 其他应收款(合计)(万) | 24740.73 | 23202.73 | 18684.56 | 19994.12 | 16277.47 | 10649.81 | 10614.65 | 17505.78 | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 10.11 | - | - |
| 应收股利(万) | - | - | - | 9 | - | - | - | - | - | - |
| 其他应收款(万) | 24740.73 | 23202.73 | 18684.56 | 19985.12 | 16277.47 | 10649.81 | 10614.65 | 17495.67 | - | 15443.48 |
| 存货(万) | 706358 | 544295.68 | 582158.28 | 492108.76 | 425849.02 | 376803.88 | 311401.46 | 349803.99 | - | 306908.03 |
| 一年内到期的非流动资产(万) | 262834.76 | 110045 | 34075.16 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 207194.09 | 39873.25 | 32239.78 | 85273.82 | 64118.28 | 48601.91 | 272932.75 | 254560.62 | - | 326952.33 |
| 流动资产合计(万) | 4643335.04 | 3751497.26 | 3644320.46 | 3464298.19 | 2642548.25 | 2677462.23 | 2358250.63 | 2161264.8 | - | 1800290.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 90 | - | 90 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 196.97 | 354.73 | 171.67 | 402.77 | - | - | - | 6896.37 | - | 1117.88 |
| 长期股权投资(万) | 57244.44 | 53341.12 | 46355.09 | 61172.74 | 55080.56 | 52704.11 | 46401.75 | 27022.68 | - | 22187.31 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 231261.87 | 126150.7 | 45360 | 92128.4 | 164401.27 | 9220.98 | 27508.17 | 23672.34 | - | - |
| 在建工程(万) | 231261.87 | 126150.7 | 45360 | - | - | - | - | - | - | 20911.46 |
| 固定资产及清理(合计)(万) | 859496.17 | 523252.88 | 480251.56 | 396442.92 | 275114.24 | 298255.58 | 274154.56 | 271804.32 | - | - |
| 固定资产净额(万) | 859496.17 | 523252.88 | 480251.56 | 396442.92 | 275114.24 | 298255.58 | 274154.56 | 271804.32 | - | 176283 |
| 使用权资产(万) | 27974.67 | 28143.45 | 20700.23 | 12987.36 | 8033.11 | 10655.16 | - | - | - | - |
| 无形资产(万) | 139086.1 | 137082.28 | 63250.44 | 71324.16 | 80377.3 | 74617.27 | 67560.89 | 69863.05 | - | 68915.13 |
| 开发支出(万) | 25442.43 | 27545.64 | 42916.21 | 36657.73 | 30837.61 | 20570.8 | 18843.65 | 11352.07 | - | 66.35 |
| 商誉(万) | 23097.13 | 23144.41 | 18585.32 | 19111.53 | 24692.12 | 41709.74 | 47553.01 | 45429.19 | - | 57502.37 |
| 长期待摊费用(万) | 1794.06 | 2869.48 | 3308.63 | 4068.8 | 4603.82 | 3474.45 | 3192.44 | 1239.6 | - | - |
| 递延所得税资产(万) | 93237.9 | 85477.41 | 55954.36 | 60575.27 | 48437.82 | 43112.81 | 39774.87 | 37279.69 | - | 27978.03 |
| 其他非流动资产(万) | 351375.5 | 558300.39 | 414514.14 | 184664.64 | 43162.79 | 66538.4 | 20122.3 | 9050.72 | - | 5891.09 |
| 非流动资产合计(万) | 1836889.6 | 1588987.48 | 1206635.02 | 950776.33 | 744023.88 | 621099.31 | 545201.63 | 503700.05 | - | 380942.62 |
| 资产总计(万) | 6480224.63 | 5340484.74 | 4850955.48 | 4415074.52 | 3386572.13 | 3298561.54 | 2903452.26 | 2664964.85 | - | 2181232.72 |
| 短期借款(万) | 3901.07 | 39692.26 | 45437.45 | 38955 | 27824.68 | 14659.6 | 16824.68 | 20242.74 | - | 5363.63 |
| 应付票据及应付账款(万) | 1410645.38 | 1013833.9 | 870532.87 | 631805.76 | 537982.95 | 667375.64 | 553457.83 | 545469.87 | - | - |
| 应付票据(万) | 581683.1 | 394981.88 | 261884.06 | 164034.15 | 176790.51 | 228234.52 | 234947.36 | 214685.58 | - | 173367.53 |
| 应付账款(万) | 828962.28 | 618852.02 | 608648.8 | 467771.6 | 361192.44 | 439141.12 | 318510.47 | 330784.29 | - | 243253.37 |
| 预收款项(万) | - | - | - | - | - | - | 673.69 | 85663.64 | - | 88873.09 |
| 应付职工薪酬(万) | 22628.68 | 20423.16 | 17324.73 | 14368.75 | 11766.3 | 15038.84 | 13584.1 | 4722.32 | - | 5036.54 |
| 应交税费(万) | 24457.54 | 21775.56 | 30115.6 | 19017.09 | 16549.89 | 15305.64 | 25718.92 | 21419.75 | - | 25017.81 |
| 其他应付款(合计)(万) | 186997.56 | 114534.58 | 98321.79 | 75317.46 | 64377.12 | 85745.17 | 66907.2 | 55631.7 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 67.43 | 82.96 | - | 250.48 |
| 应付股利(万) | - | - | 171.5 | - | 742.5 | - | 286 | 286 | - | - |
| 其他应付款(万) | 186997.56 | 114534.58 | 98150.29 | 75317.46 | 63634.62 | 85745.17 | 66553.77 | 55262.74 | - | 29507.09 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | 5930.45 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74319.31 | 49713.01 | 37590.94 | 42866.45 | 51672.71 | 39168.71 | 30275.08 | 22298.51 | - | 1620.75 |
| 其他流动负债(万) | 16648.64 | 9191 | 6879.24 | 9922.78 | 8302.45 | 11256.34 | - | - | - | - |
| 流动负债合计(万) | 1872952.22 | 1343215.17 | 1170191.19 | 915124.24 | 787734.08 | 938186.81 | 772375.26 | 755448.52 | - | 615013.45 |
| 长期借款(万) | 6200.41 | 63194.34 | 7268.8 | 7768.8 | 8268.8 | 23053.58 | 23232.97 | 9942.7 | - | 102539.69 |
| 租赁负债(万) | 18796.99 | 19705.84 | 13537.78 | 7825.38 | 5666.21 | 7151.19 | - | - | - | - |
| 长期应付款(合计)(万) | 7.28 | 509.6 | - | 52.52 | 1021.51 | 1651.76 | 4152.52 | 11937.57 | - | - |
| 长期应付款(万) | 7.28 | 509.6 | - | - | - | - | - | - | - | 11629.84 |
| 预计非流动负债(万) | 61111.19 | 60077.86 | 42185.97 | 52171.38 | 54859.23 | 45010.09 | 37389.1 | 33420.81 | - | 51473.24 |
| 递延所得税负债(万) | 2501.43 | 3799.87 | 1691.8 | 3220.13 | 4078.08 | 4959.22 | 5447.51 | 7013.6 | - | 10018.76 |
| 长期递延收益(万) | 42003.71 | 77784.18 | 85708.25 | 97606.79 | 96371.68 | 56544.07 | 46120.09 | 41545.06 | - | 22897.48 |
| 其他非流动负债(万) | 409.62 | 544.79 | 798.58 | 2040.84 | 2613.5 | 2376.89 | 2383.4 | - | - | - |
| 非流动负债合计(万) | 131030.63 | 225616.49 | 151191.17 | 170685.84 | 172879 | 140746.81 | 118725.58 | 103859.75 | - | 198559.01 |
| 负债合计(万) | 2003982.85 | 1568831.65 | 1321382.36 | 1085810.08 | 960613.09 | 1078933.62 | 891100.84 | 859308.27 | - | 813572.46 |
| 实收资本(或股本)(万) | 140665.28 | 141623.69 | 141623.69 | 141623.69 | 117547.66 | 117547.66 | 117547.66 | 117547.66 | - | 117547.66 |
| 资本公积(万) | 1273096.53 | 1051144.84 | 1051144.84 | 1051946.55 | 332188.09 | 332188.09 | 336978.65 | 336978.65 | - | 335212.31 |
| 减：库存股(万) | 12424.26 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -24061.03 | -25563.14 | -21718.4 | -20808.46 | -15233.87 | -14031.61 | -13808.19 | -11646.78 | - | -4139.12 |
| 专项储备(万) | 12084.28 | 8602.23 | 3909.18 | 3078.57 | 2524.73 | 1751 | 1207.01 | 1356.93 | - | 752.04 |
| 盈余公积(万) | 353028.66 | 315365.92 | 292103.9 | 254577.83 | 232564.5 | 207215.81 | 180177.66 | 159821.02 | - | 114950.15 |
| 未分配利润(万) | 2410386.49 | 2195422.11 | 1986006.8 | 1831681.2 | 1715655.71 | 1546355.39 | 1360373.59 | 1172377.91 | - | 782903.64 |
| 归属于母公司股东权益合计(万) | 4152775.95 | 3686595.66 | 3453070 | 3262099.38 | 2385246.82 | 2191026.34 | 1982476.4 | 1776435.4 | - | 1347226.68 |
| 少数股东权益(万) | 323465.83 | 85057.43 | 76503.12 | 67165.07 | 40712.22 | 28601.58 | 29875.02 | 29221.18 | - | 20433.57 |
| 所有者权益(或股东权益)合计(万) | 4476241.78 | 3771653.09 | 3529573.12 | 3329264.44 | 2425959.04 | 2219627.92 | 2012351.42 | 1805656.58 | - | 1367660.26 |
| 负债和所有者权益(或股东权益)总计(万) | 6480224.63 | 5340484.74 | 4850955.48 | 4415074.52 | 3386572.13 | 3298561.54 | 2903452.26 | 2664964.85 | - | 2181232.72 |