1     ①②③ 113381.01 -5.47% 3582.72 -56.38% 25674.78 3.45% 1783.23 -36.92% 20088.83 8.99% 867.63 -31.43% 4163.35 13.28% 6.15 -4.95% 640.7 46.24% 464.27 3169.51% 2609.40 500.66% 23.77 -102.48% 12.09 - 2.03 -        报表预测单位:百万元会计年度2021202220232024E2025E2026E利润表 营业收入1,502.411,600.021,470.323,000.083,329.263,657.85 减: 营业成本876.81952.47944.241,892.772,047.382,185.36 税金及附加9.088.2612.8726.2629.1432.02 主营业务利润616.52639.29513.211,081.061,252.741,440.47 减: 销售费用29.2342.6225.5960.0074.9182.30 管理费用251.13229.13173.92360.01441.13512.10 研发费用234.74262.08245.24500.41555.32630.98 财务费用8.416.3710.8118.0617.5215.39 经营性利润93.0299.0857.65142.58163.87199.70 加: 资产减值损失0.06-0.47 0.14-0.60 0.33-0.73 信用减值损失-22.84 -36.31 -25.10 -45.00 -43.28 -54.87 其他经营损益0.000.00-0.00 -0.00 -0.00 -0.00 投资收益13.007.1911.1910.8812.0315.11 公允价值变动损益0.000.009.740.000.000.00 资产处置收益6.2514.28-0.00 8.725.564.12 其他收益20.5313.4914.3815.8514.5414.91 营业利润110.0297.2768.00132.43153.05178.24 加: 其他非经营损益0.000.000.000.000.000.00 营业外收入0.721.040.620.770.790.72 减: 营业外支出0.241.030.410.470.580.48 利润总额110.5097.2968.21132.73153.26178.48 减: 所得税-3.76 -3.09 5.360.570.660.77 净利润114.25100.3762.85132.16152.60177.72 减: 少数股东损益3.522.7010.516.849.3814.39 归属母公司股东净利润110.7397.6852.34125.33143.23163.32资产负债表 货币资金616.56649.52615.68375.01416.16457.23 交易性金融资产0.000.000.000.000.000.00 应收票据260.53235.29249.70328.78364.85400.86 应收账款1,097.441,543.361,565.982,794.592,918.803,006.45 预付账款84.5439.6472.14147.20163.35179.47 其他应收款31.9829.6325.6245.2145.6145.10 存货835.15883.68826.671,555.701,682.781,796.19 其他流动资产13.141.250.102.331.160.97 长期股权投资0.000.000.000.000.000.00 金融资产投资0.000.000.000.000.000.00 投资性房地产0.000.0086.2686.9286.8286.72 固定资产和在建工程802.54780.45728.181,556.731,489.991,422.48 无形资产和开发支出86.9883.3677.80231.12218.72206.32 其他非流动资产60.2163.3060.2187.1586.3785.59 资产总计3,889.074,309.484,308.337,210.747,474.617,687.37 短期借款193.03345.03410.03410.57388.98339.41 交易性金融负债0.000.000.000.000.000.00 应付票据347.74490.84154.08518.57560.93598.73 应付账款1,014.951,076.051,158.652,385.402,468.082,514.66 预收账款0.000.000.000.000.000.00 合同负债115.2177.0765.76134.18148.91163.60 其他应付款180.55218.82144.53363.00364.60359.24 长期借款58.1662.69107.8486.2764.7043.14 其他负债140.68103.38233.94249.88262.94275.42 负债合计2,050.312,373.892,274.834,147.874,259.144,294.19 股本604.69604.69604.27677.57677.57677.57 资本公积176.93176.96174.78925.37925.37925.37 留存收益923.251,021.851,115.031,240.361,383.581,546.90 归属母公司股东权益1,704.871,803.501,894.082,843.302,986.533,149.85 少数股东权益133.88132.09139.43146.26155.64170.04 股东权益合计1,838.751,935.592,033.512,989.563,142.173,319.88 负债和股东权益合计3,889.074,309.484,308.337,137.447,401.317,614.07 投入资本(IC)1,661.191,893.792,119.483,486.413,595.863,702.43现金流量表 经营性现金净流量32.34-87.35 -182.86 -29.49 84.39108.54 投资性现金净流量-13.79 -20.36 -24.17 -1,069.30 17.4319.07 筹资性现金净流量36.45150.42184.20858.12-60.67 -86.54 现金流量净额54.9142.72-22.82 -240.67 41.1541.07 报表预测单位:百万元会计年度2021202220232024E2025E2026E利润表 营业收入1,502.411,600.021,470.321,764.161,956.652,150.03 减: 营业成本876.81952.47944.241,110.431,210.271,302.95 税金及附加9.088.2612.8715.4417.1318.82 主营业务利润616.52639.29513.21638.29729.25828.27 减: 销售费用29.2342.6225.5937.0548.9262.35 管理费用251.13229.13173.92229.34268.06303.15 研发费用234.74262.08245.24294.26326.37370.88 财务费用8.416.3710.8112.276.464.05 经营性利润93.0299.0857.6565.3779.4587.83 加: 资产减值损失0.06-0.47 0.14-0.35 -0.20 -0.43 信用减值损失-22.84 -36.31 -25.10 -26.46 -25.44 -32.25 其他经营损益0.000.00-0.00 -0.00 -0.00 -0.00 投资收益13.007.1911.199.886.0315.11 公允价值变动损益0.000.009.740.000.000.00 资产处置收益6.2514.28-0.00 3.722.564.12 其他收益20.5313.4914.3815.8514.5414.91 营业利润110.0297.2768.0068.0176.9589.30 加: 其他非经营损益0.000.000.000.000.000.00 营业外收入0.721.040.620.770.790.72 减: 营业外支出0.241.030.410.470.580.48 利润总额110.5097.2968.2168.3277.1689.54 减: 所得税-3.76 -3.09 5.360.290.330.38 净利润114.25100.3762.8568.0276.8389.15 减: 少数股东损益3.522.7010.513.524.727.22 归属母公司股东净利润110.7397.6852.3464.5072.1081.93资产负债表 货币资金616.56649.52615.68176.42195.66215.00 交易性金融资产0.000.000.000.000.000.00 应收票据260.53235.29249.70299.60332.29365.14 应收账款1,097.441,543.361,565.981,740.001,822.631,884.96 预付账款84.5439.6472.1486.5696.00105.49 其他应收款31.9829.6325.6233.6537.3241.01 存货835.15883.68826.67912.68945.01963.82 其他流动资产13.141.250.101.370.680.57 长期股权投资0.000.000.000.000.000.00 金融资产投资0.000.000.000.000.000.00 投资性房地产0.000.0086.2686.2686.2686.26 固定资产和在建工程802.54780.45728.18890.00947.70950.71 无形资产和开发支出86.9883.3