太阳能000591资产负债表 |
5411 ℃ |
|
当前股价：5.33，市值：208
亿，动态市盈率PE：13.53，
合理估值PE：15，未来三年预期收益率：44.63%。 其中，历史营业增长率：13.68%，净利增长率：19.52%； 未来三年预估净利增长率：8.37% （24E:10.28%, 25E:8.90%, 26E:5.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 240646.78 | 457243.28 | 135983.92 | 144237.21 | 106966.15 | 109918.15 | 84445.19 | 157232.15 | 186496.79 | 77993.54 |
| 交易性金融资产(万) | 158000 | 270000 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 79.59 | 10386.5 | 3387.8 | 8017.03 | 2048.12 | 34309.31 | 6955.65 | 5683.69 | 19857.81 | 9182.91 |
| 应收账款(万) | 1150580.87 | 1015809.13 | 990940.7 | 842023.4 | 711429.02 | 598529.34 | 454882.14 | 386394.93 | 284560.83 | 59882.69 |
| 预付款项(万) | 15056.72 | 20549.21 | 18949.86 | 18951.14 | 13902.25 | 3906.82 | 12705.8 | 12392.43 | 4192.98 | 17957.73 |
| 应收股利(万) | - | - | - | 294.01 | - | - | 22.2 | 56.8 | - | - |
| 其他应收款(万) | 3481.19 | 5259.59 | 6780.13 | 5185.76 | 13024.78 | 8491.52 | 7260.31 | 15070.51 | 5193.14 | 5158.75 |
| 存货(万) | 31022.9 | 28919.66 | 17158.59 | 15247.33 | 13076.23 | 10554.41 | 15523.92 | 24282.23 | 12509.74 | 64165.17 |
| 一年内到期的非流动资产(万) | 735 | 1500 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 170.86 | 315.65 | 432.52 | 5652.11 | 7024.79 | 52401.62 | 96602.51 | 199519.46 | 774.49 | - |
| 流动资产合计(万) | 1612103.01 | 1818051.36 | 1196417.61 | 1056175.59 | 876411.31 | 818111.17 | 678397.72 | 800632.2 | 513585.77 | 234340.79 |
| 可供出售金融资产(万) | - | - | - | - | - | 1532.79 | 1738.29 | 2249.53 | 7741.1 | 1048.22 |
| 长期应收款(万) | - | 735 | 2235 | 2235 | 3167 | 3167 | 3167 | 3167 | 3167 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 148.24 |
| 投资性房地产(万) | - | - | - | - | 176.24 | 180.75 | - | - | - | 32488.73 |
| 固定资产净额(万) | 2394051.73 | 2407674.21 | 2490814.16 | 2638159.02 | 2557097.99 | 2298196.13 | 2002852.33 | 1736557.02 | 1281514.66 | 45574.68 |
| 在建工程(万) | 449223.44 | 234818.74 | 44105.41 | 24128.12 | 79778.02 | 77770.8 | 246985.61 | 220502.64 | 282190.09 | 2808.56 |
| 生产性生物资产(万) | 173.19 | 196.16 | 226.87 | 261.18 | 277.92 | 286.08 | 245.77 | 142.13 | - | - |
| 无形资产(万) | 50830.65 | 51250.4 | 52607.06 | 51836.05 | 53011.29 | 39052.69 | 39947.27 | 39743.63 | 38888.33 | 15501.92 |
| 开发支出(万) | - | - | 7.27 | - | - | - | 35.68 | 28.7 | - | - |
| 长期待摊费用(万) | 9456.05 | 10360.33 | 10681.23 | 25227.78 | 22149.37 | 16316 | 12530.23 | 10664.09 | 7454.27 | 226.82 |
| 递延所得税资产(万) | 8525.19 | 6388.52 | 6868.36 | 3099.7 | 2481.65 | 2420.32 | 1723.77 | 1462.34 | 1474.98 | 297.99 |
| 其他非流动资产(万) | 57031.47 | 29868.09 | 86770.45 | 112524.56 | 148860.81 | 164905.02 | 167203.74 | 161696 | 137705.17 | - |
| 非流动资产合计(万) | 3108273.72 | 2831938.91 | 2780392.74 | 2859265.72 | 2868574.28 | 2603827.57 | 2476429.7 | 2176213.08 | 1760135.6 | 98095.15 |
| 资产总计(万) | 4720376.73 | 4649990.27 | 3976810.35 | 3915441.31 | 3744985.6 | 3421938.74 | 3154827.42 | 2976845.28 | 2273721.37 | 332435.95 |
| 短期借款(万) | 50036.67 | 60050 | 20020.47 | 140155.42 | 230087.89 | 200000 | 90000 | 70000 | 127980 | 42058.67 |
| 应付票据(万) | 34013.06 | 60881.2 | 15978.29 | 28108.95 | 37267.22 | - | 26965.69 | 87667.49 | 52540.13 | 134436.93 |
| 应付账款(万) | 258458.22 | 186480.99 | 98847.52 | 118262.86 | 163354.99 | - | 231573.76 | 276044.91 | 243886.16 | 47294.67 |
| 预收款项(万) | 426.74 | 240.19 | 183.23 | 126.51 | 1983.71 | 8077.62 | 2197.76 | 117.86 | 2412.82 | 11347.03 |
| 应付职工薪酬(万) | 181.71 | 172.55 | 159.1 | 88.25 | 78.05 | 73.28 | 179.91 | 169.29 | 74 | 825.98 |
| 应交税费(万) | 17218.22 | 11079.1 | 9491.34 | 8398.43 | 4646.24 | 5751.52 | 2988.54 | 4871 | 8123.79 | 2526.27 |
| 应付利息(万) | - | - | - | - | - | 2153.99 | 2063.73 | 1757.04 | 1759.9 | - |
| 应付股利(万) | 220.53 | 220.53 | - | - | - | - | - | - | - | 1172.84 |
| 其他应付款(万) | 23540.94 | 29584.67 | 40518.17 | 55127.51 | 83663.3 | 92984.58 | 54139.96 | 37350.31 | 43704.82 | 29737.26 |
| 一年内到期的非流动负债(万) | 405724.14 | 413767.05 | 398122.91 | 171234.57 | 184445.09 | 171604.27 | 164601.41 | 109695.1 | 90007.87 | 4600 |
| 其他流动负债(万) | 750.09 | 3568.54 | 663.85 | 2346.76 | - | - | - | - | - | - |
| 流动负债合计(万) | 796340.2 | 777789.28 | 589091.39 | 541901.95 | 705526.49 | 743133.9 | 574710.76 | 587673.01 | 570489.48 | 273999.65 |
| 长期借款(万) | 1243658.98 | 1368725.22 | 1689259.44 | 1788212.58 | 1509531.3 | 1248721.3 | 1219060.43 | 1047163.23 | 875579.89 | 2700 |
| 应付债券(万) | 200000 | 150000 | 50000 | 50000 | 50000 | - | - | - | - | - |
| 长期应付款(万) | 29983.86 | 51727.98 | 41094.54 | 62974.03 | 75459.63 | 89184.05 | 82186.6 | 133980.35 | 149466.59 | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | 7759.81 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 135 |
| 预计非流动负债(万) | 3242.88 | 1641.12 | 1045.92 | 7680.4 | 7763.74 | - | - | - | - | - |
| 递延所得税负债(万) | 235.72 | - | - | - | - | - | - | - | - | 66.04 |
| 长期递延收益(万) | 39772.68 | 42585.72 | 45428.54 | 47482.52 | 50036.63 | 53470.04 | 53953.18 | 55919.1 | 56328.1 | - |
| 其他非流动负债(万) | 2265.87 | 1499.87 | 1431.68 | 689.99 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1624261.76 | 1688402.15 | 1896957.9 | 1957039.52 | 1692791.31 | 1391375.39 | 1355200.21 | 1237062.69 | 1081374.58 | 10660.85 |
| 负债合计(万) | 2420601.95 | 2466191.43 | 2486049.29 | 2498941.47 | 2398317.8 | 2134509.29 | 1929910.97 | 1824735.7 | 1651864.07 | 284660.5 |
| 实收资本(或股本)(万) | 390922.74 | 390922.74 | 300709.8 | 300709.8 | 300709.8 | 300709.8 | 300709.8 | 136686.27 | 100101.43 | 27463.1 |
| 资本公积(万) | 1182949.18 | 1180980.84 | 673380.06 | 669336.21 | 669333.14 | 669333.14 | 669333.14 | 806271.07 | 374855.52 | 3442.65 |
| 其他综合收益(万) | -317.52 | -299.49 | 458.71 | 410.43 | -275.29 | -156.54 | 387.28 | -6468.24 | -512.94 | 374.25 |
| 专项储备(万) | 3513.53 | 466.14 | 213.51 | 373.12 | 208.51 | 105.89 | 499.66 | 244.2 | 106.45 | - |
| 盈余公积(万) | 35242.07 | 28287.43 | 22368.67 | 17560.83 | 13570.52 | 9927.1 | 6422.03 | 6301.69 | - | 6268.26 |
| 未分配利润(万) | 683428.85 | 582138.8 | 491182.95 | 415194.16 | 349465.06 | 293298.31 | 232543.09 | 186641.51 | 127618.26 | 2261.93 |
| 归属于母公司股东权益合计(万) | 2295738.87 | 2182496.46 | 1488313.71 | 1403584.54 | 1333011.73 | 1273217.7 | 1209895.01 | 1129676.49 | 602168.73 | 39810.18 |
| 少数股东权益(万) | 4035.91 | 1302.39 | 2447.35 | 12915.3 | 13656.06 | 14211.76 | 15021.44 | 22433.09 | 19688.58 | 7965.26 |
| 所有者权益(或股东权益)合计(万) | 2299774.78 | 2183798.85 | 1490761.06 | 1416499.84 | 1346667.8 | 1287429.45 | 1224916.45 | 1152109.59 | 621857.31 | 47775.45 |
| 负债和所有者权益(或股东权益)总计(万) | 4720376.73 | 4649990.27 | 3976810.35 | 3915441.31 | 3744985.6 | 3421938.74 | 3154827.42 | 2976845.28 | 2273721.37 | 332435.95 |
| 应收票据及应收账款(万) | 1150660.46 | 1026195.63 | 994328.5 | 850040.43 | 713477.14 | - | - | - | - | - |
| 应收款项融资(万) | 12329.1 | 8068.34 | 22784.09 | 16567.6 | 8939.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3481.19 | 5259.59 | 6780.13 | 5479.76 | 13024.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 449223.44 | 234818.74 | 44105.41 | 24128.12 | 79778.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2394051.73 | 2407674.21 | 2490814.16 | 2638159.02 | 2557097.99 | - | - | - | - | - |
| 使用权资产(万) | 137383.44 | 89046.24 | 84378.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 292471.28 | 247362.19 | 114825.8 | 146371.81 | 200622.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23761.47 | 29805.2 | 40518.17 | 55127.51 | 83663.3 | - | - | - | - | - |
| 租赁负债(万) | 105101.77 | 72222.24 | 68697.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 29983.86 | 51727.98 | 41094.54 | 62974.03 | 75459.63 | - | - | - | - | - |