德赛电池000049资产负债表 |
5224 ℃ |
|
当前股价：21.89，市值：84
亿，动态市盈率PE：20.15，
合理估值PE：15，未来三年预期收益率：63.83%。 其中，历史营业增长率：27.53%，净利增长率：10.6%； 未来三年预估净利增长率：18.6% （25E:20.21%, 26E:30.01%, 27E:6.74%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 129212.11 | 363221.69 | 71318.87 | 27102.46 | 55170.37 | 71406.77 | 31666.79 | 26811.08 | 48437.91 | 52537.09 |
| 交易性金融资产(万) | 133431.26 | 8954.41 | - | - | - | 557 | - | - | 649.66 | 133.93 |
| 应收票据(万) | 744.58 | 4753.06 | 4960.08 | 1223.96 | 1396.67 | 5582.35 | 1948.71 | 11143.07 | 11964.61 | 7473.64 |
| 应收账款(万) | 618454.19 | 494203.99 | 458760.16 | 515021.66 | 464376.77 | 392491.07 | 415160.84 | 363646.69 | 258381.42 | 146656.05 |
| 预付款项(万) | 9573.85 | 9235.92 | 7942.93 | 4044.59 | 2597.54 | 1920.72 | 3113.61 | 2505.62 | 524.93 | 1983.08 |
| 应收利息(万) | - | - | - | - | - | - | 6883.81 | 3037.33 | 2139.58 | 814.32 |
| 其他应收款(万) | - | 5575.22 | 13607.61 | 12046.56 | 14600.33 | 15964.64 | 11272.22 | 4189.44 | 4935.14 | 3076.77 |
| 存货(万) | 220138.5 | 209001.64 | 291466.95 | 258306.57 | 169932.32 | 201555.89 | 255315.15 | 188920.3 | 99143.11 | 66754.71 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14979.15 | 9009.11 | 11659.85 | 7259.16 | 4425.11 | 29474.88 | 39446.31 | 46565.19 | 28297.57 | 22309.41 |
| 流动资产合计(万) | 1149158.67 | 1117404.29 | 864334.47 | 825104.97 | 717063.04 | 718953.31 | 764807.43 | 646818.71 | 454473.95 | 301738.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3524.94 | 3524.94 | 3524.94 | - |
| 长期股权投资(万) | 555.43 | 629.29 | 1039.13 | 1551.86 | 1933.56 | - | - | - | - | 3988.1 |
| 固定资产净额(万) | 368731.45 | 341673.21 | 194796.56 | 85219.65 | 92736.91 | 85992.59 | 68649.34 | 66044.56 | 22692.76 | 17787.51 |
| 在建工程(万) | 19499.02 | 30171.02 | 16383.4 | 62497.28 | 23155.56 | 1825.96 | - | - | 15941.41 | 2941.82 |
| 固定资产清理(万) | 0.45 | 44.04 | 40.15 | 26.9 | - | - | - | 113.64 | - | - |
| 无形资产(万) | 45391.38 | 43601.06 | 31845.49 | 23751.62 | 21592.94 | 17883.94 | 5612.1 | 5912.78 | 6216.39 | 4676.94 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 54244.13 | 55248.66 | 53943.31 | 40479.37 | 25725.36 | 30039.23 | 23592.18 | 30537.49 | 7220.93 | 7203.99 |
| 递延所得税资产(万) | 26513.36 | 24788.1 | 15887.88 | 13344.99 | 12618.97 | 12906.87 | 11972.56 | 5505.99 | 1427.64 | 1147.05 |
| 其他非流动资产(万) | 18955.4 | 16834.74 | 55968.14 | 13463.55 | 9102.75 | 5888.7 | 4037.9 | 3448.63 | 3081.22 | 773.05 |
| 非流动资产合计(万) | 550171.28 | 532704.33 | 387120.88 | 252588.78 | 186866.05 | 158062.23 | 117395.1 | 115088.04 | 60105.28 | 38518.45 |
| 资产总计(万) | 1699329.96 | 1650108.62 | 1251455.34 | 1077693.75 | 903929.09 | 877015.54 | 882202.53 | 761906.75 | 514579.22 | 340257.45 |
| 短期借款(万) | 118599.42 | 71879.95 | 91872.12 | 58736.63 | 52550.04 | 50809.24 | 112334.72 | 111194.77 | 45515.96 | 24761.46 |
| 交易性金融负债(万) | 35.23 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 27172.54 | 48837.32 | 9651.31 | 17354.4 | 17092.8 | 18775.59 | 35622.72 | 24558.14 | 13441.05 | 13594.18 |
| 应付账款(万) | 518397.2 | 457370.88 | 414946.63 | 496801.38 | 428902.24 | 400437.57 | 406995.6 | 395528.05 | 265457.14 | 148634.69 |
| 预收款项(万) | - | - | - | - | - | 471.14 | 641.3 | 558.95 | 221.09 | 160.77 |
| 应付职工薪酬(万) | 53544.38 | 41301.27 | 54676.58 | 41621.96 | 39190.05 | 38531.46 | 37249.56 | 32542.84 | 24200.53 | 16167.37 |
| 应交税费(万) | 12404.76 | 8616.14 | 5428.64 | 9541.62 | 8724.63 | 11164.36 | 14477.85 | 9056.1 | 7822.58 | 5696.17 |
| 应付利息(万) | - | - | - | - | - | - | 7463.62 | 3392.8 | 1149.8 | 372.97 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 5673.31 | 5140.01 | 6402.71 | 9184.43 | 7961.4 | 9304.84 | 3511.14 | 6351.57 | 4240.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 41280.79 | 45152.4 | 34865.42 | 18288.68 | 45800 | 7427.05 | 7207.55 | 7.97 | 244.02 | 4514.16 |
| 其他流动负债(万) | 412.42 | 2956.09 | 2944.38 | 515.46 | 1036.09 | - | - | - | - | - |
| 流动负债合计(万) | 777915.57 | 687723.77 | 620366.37 | 649813.58 | 602769.61 | 535577.81 | 631297.77 | 580350.77 | 364403.74 | 218141.96 |
| 长期借款(万) | 240789.2 | 293948.59 | 198209.8 | 78486.87 | 16377.36 | 54273.81 | 23800 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 33.91 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1305.31 | 8010.12 | 4100.24 | 2254.12 | 1165.14 | - | - | - | 162.41 | 1920.27 |
| 长期递延收益(万) | 19737.95 | 21188.03 | 2275.86 | 1948 | 1383.8 | 1038.74 | 612.94 | - | 2.56 | 414.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 262096.11 | 324624.76 | 208650.56 | 84946.05 | 18926.29 | 55312.54 | 24440.4 | 33.91 | 164.97 | 2335.17 |
| 负债合计(万) | 1040011.68 | 1012348.53 | 829016.92 | 734759.64 | 621695.9 | 590890.36 | 655738.17 | 580384.69 | 364568.72 | 220477.12 |
| 实收资本(或股本)(万) | 38463.85 | 38463.85 | 29938.69 | 30029.9 | 20719.77 | 20719.77 | 20524.37 | 20524.37 | 20524.37 | 20524.37 |
| 资本公积(万) | 192610.51 | 186439.99 | 15131.24 | 16338.87 | 15193.22 | 4071.55 | 816.94 | 816.94 | 816.94 | 816.94 |
| 减：库存股(万) | - | - | - | 1572.74 | 2811.81 | 2811.81 | - | - | - | - |
| 其他综合收益(万) | 3350.35 | 4888.5 | 1044.36 | -473.65 | -329.11 | 115.73 | 45.86 | 13.03 | -0.73 | -22.39 |
| 盈余公积(万) | 17069.2 | 14529.32 | 12719.92 | 12719.92 | 10698.68 | 8432.36 | 6964.54 | 6384.15 | 5395.29 | 4533.24 |
| 未分配利润(万) | 406360.39 | 384907.8 | 349990.28 | 285891.8 | 239489.42 | 189290.37 | 146692.28 | 112759.08 | 88825.47 | 67236.04 |
| 归属于母公司股东权益合计(万) | 657854.29 | 629229.46 | 408824.49 | 342934.11 | 282960.18 | 219817.98 | 175044 | 140497.57 | 115561.35 | 93088.21 |
| 少数股东权益(万) | 1463.98 | 8530.63 | 13613.93 | - | -726.99 | 66307.21 | 51420.36 | 41024.49 | 34449.16 | 26692.11 |
| 所有者权益(或股东权益)合计(万) | 659318.28 | 637760.09 | 422438.42 | 342934.11 | 282233.19 | 286125.18 | 226464.36 | 181522.06 | 150010.51 | 119780.32 |
| 负债和所有者权益(或股东权益)总计(万) | 1699329.96 | 1650108.62 | 1251455.34 | 1077693.75 | 903929.09 | 877015.54 | 882202.53 | 761906.75 | 514579.22 | 340257.45 |
| 应收票据及应收账款(万) | 619198.77 | 498957.05 | 463720.24 | 516245.63 | 465773.45 | 398073.42 | - | - | - | - |
| 应收款项融资(万) | 13810.23 | 13449.25 | 4618.02 | 100 | 4563.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6873.92 | 5575.22 | 13607.61 | 12046.56 | 14600.33 | 15964.64 | - | - | - | - |
| 在建工程(合计)(万) | 19499.02 | 30171.02 | 16383.4 | 62497.28 | 23155.56 | 1825.96 | - | - | - | - |
| 固定资产及清理(合计)(万) | 368731.9 | 341717.26 | 194836.71 | 85246.55 | 92736.91 | 85992.59 | - | - | - | - |
| 使用权资产(万) | 989.92 | 3965.36 | 7443.3 | 4724.21 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 545569.74 | 506208.2 | 424597.94 | 514155.78 | 445995.04 | 419213.16 | - | - | - | - |
| 其他应付款(合计)(万) | 5557.97 | 5673.31 | 5140.01 | 6402.71 | 9184.43 | 7961.4 | - | - | - | - |
| 租赁负债(万) | 263.64 | 1478.02 | 4064.66 | 2257.06 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |