协鑫能科002015资产负债表 |
3641 ℃ |
|
当前股价：7.73，市值：125
亿，动态市盈率PE：22.34，
合理估值PE：15，未来三年预期收益率：46.19%。 其中，历史营业增长率：19.21%，净利增长率：23.05%； 未来三年预估净利增长率：13.51% （24E:9.04%, 25E:17.98%, 26E:13.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 316737.14 | 376937.29 | 304574.53 | 294202.63 | 296299.49 | 4683.5 | 6453.77 | 2651.6 | 12902.19 | 851.22 |
| 交易性金融资产(万) | - | - | - | - | 513.69 | - | - | - | - | - |
| 应收票据(万) | 13156.5 | 16014.34 | - | - | - | 2768.42 | 2319.49 | 2686.87 | 1723.63 | 241.17 |
| 应收账款(万) | 371567.91 | 304434.81 | 255290.25 | 185594.95 | 189258.03 | 4811.1 | 2447.14 | 2618.92 | 656.08 | 12090.17 |
| 预付款项(万) | 23161.95 | 33913.98 | 22675.96 | 103033.81 | 39762.89 | 2100.68 | 92.76 | 171.27 | 1471.68 | 334.52 |
| 应收利息(万) | - | - | - | - | 564.31 | - | - | - | - | - |
| 应收股利(万) | 5491.5 | 960.85 | 1627.21 | 949.64 | 949.64 | - | - | - | - | - |
| 其他应收款(万) | 48695.74 | 52683.91 | 38329.6 | 26444 | 17733.14 | 5021.9 | 8.93 | 16.98 | 4.54 | 64.16 |
| 存货(万) | 41207.12 | 40085.97 | 27563.78 | 21471.01 | 19683.67 | 13702.7 | 11646.1 | 10587.69 | 8488.81 | 3878.19 |
| 划分为持有待售的资产(万) | 9517.34 | - | - | 6419.88 | 6419.88 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2977.49 | 735.83 | - | - | - | - | - | 228.69 | 25 | 180 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 59604.09 | 48712.56 | 48773.22 | 52042.02 | 48350.96 | 20944.51 | 303.32 | 2325.44 | 276.94 | 304.06 |
| 流动资产合计(万) | 897309.46 | 876820.26 | 725521.31 | 709286.17 | 630815.1 | 54032.8 | 23271.51 | 21287.46 | 25548.86 | 17943.48 |
| 可供出售金融资产(万) | - | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 长期应收款(万) | 14235.25 | 11960.46 | 13298.52 | 9003.9 | 3998.01 | - | - | - | - | - |
| 长期股权投资(万) | 290689.08 | 252758.25 | 152570.6 | 162421.16 | 127683.79 | - | - | - | - | - |
| 投资性房地产(万) | 5159.99 | 5308.25 | 5456.5 | 5604.75 | - | - | - | - | - | - |
| 固定资产净额(万) | 1185398.67 | 1211699.25 | 1222024.33 | 1307688.93 | 1056358 | 6634.02 | 6573.56 | 6175.7 | 6739.11 | 16731.04 |
| 在建工程(万) | 224328.12 | 140385.25 | 65613.77 | 367576.64 | 260681.04 | - | - | - | 250 | 5021.71 |
| 工程物资(万) | 28264.06 | 44.21 | 15.12 | 9520.76 | 24.74 | - | - | - | - | - |
| 无形资产(万) | 253443.27 | 179043.19 | 178475.51 | 161023.97 | 121675.49 | 3036.53 | 3114.17 | 3188.76 | 3103.99 | 7436.66 |
| 开发支出(万) | 7234.11 | 4166.22 | 1547.83 | - | - | - | - | - | - | - |
| 商誉(万) | 1952.24 | 1552.34 | 1552.34 | 1438.18 | 1438.18 | - | - | - | - | - |
| 长期待摊费用(万) | 4312.41 | 2905.75 | 12.17 | 63.21 | 108.33 | 489.92 | 609.3 | 304.62 | 75 | - |
| 递延所得税资产(万) | 7435.48 | 13920.21 | 4750.57 | 4201.81 | 3507.51 | 116.77 | 30.24 | - | - | - |
| 其他非流动资产(万) | 115391.17 | 122932.27 | 32712.59 | 77994.46 | 197215.39 | 79.5 | - | 20 | - | - |
| 非流动资产合计(万) | 2292000.73 | 2116851.95 | 2024644.47 | 2110973.37 | 1777273.29 | 10366.27 | 10327.46 | 9689.28 | 10168.29 | 29189.61 |
| 资产总计(万) | 3189310.19 | 2993672.2 | 2750165.78 | 2820259.54 | 2408088.39 | 64399.07 | 33598.98 | 30976.74 | 35717.15 | 47133.09 |
| 短期借款(万) | 316438.74 | 247456.88 | 219089.36 | 274100.29 | 352426.21 | - | - | - | - | 58771.94 |
| 应付票据(万) | 7849.05 | 6199.11 | 3643.37 | 3635.83 | 14177.54 | - | - | 20 | - | - |
| 应付账款(万) | 99101.38 | 73238.89 | 82964.48 | 26726.23 | 30879.93 | 2201.66 | 1131.65 | 1157.51 | 1465.08 | 11473.06 |
| 预收款项(万) | - | - | - | - | 8825.04 | 345.08 | 140.81 | 237.05 | 312.59 | 969.21 |
| 应付职工薪酬(万) | 26930.1 | 24437.31 | 24674.72 | 20424.83 | 18606.32 | 409.87 | 399.29 | 521.03 | 294.2 | 921.14 |
| 应交税费(万) | 17419.78 | 10249.81 | 18335.06 | 17982.23 | 22525.54 | 689.16 | 544.74 | 45.09 | 95.7 | 144.23 |
| 应付利息(万) | - | - | - | - | 2783.93 | - | - | - | - | 3156.53 |
| 应付股利(万) | 546.43 | 4072.9 | 1863.63 | 4438.79 | 3481.46 | - | - | - | - | - |
| 其他应付款(万) | 294510.48 | 164039.19 | 260664.17 | 260042.6 | 144779.72 | 48.03 | 44.17 | 42.88 | 605.97 | 3611.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 152177.41 | 151727.12 | 128558.96 | 140146.34 | 130359.43 | - | - | - | - | - |
| 其他流动负债(万) | 4634.59 | 10578.54 | 13075 | 20805.59 | - | - | - | - | - | 57.95 |
| 流动负债合计(万) | 930012.35 | 702206.53 | 762563 | 855408.28 | 728845.11 | 3693.8 | 2260.66 | 2023.55 | 2773.53 | 79105.58 |
| 长期借款(万) | 577185.47 | 666594.53 | 575345.09 | 552028.6 | 488984.04 | - | - | - | - | - |
| 应付债券(万) | - | - | - | 16384.71 | 49710.99 | - | - | - | - | - |
| 长期应付款(万) | 220110.01 | 214605.18 | 221004.57 | 537933.06 | 354792.23 | - | - | - | - | - |
| 预计非流动负债(万) | 713.74 | - | - | - | - | - | - | - | - | 33206.79 |
| 递延所得税负债(万) | 897.37 | 3930.34 | 904.71 | 851.08 | 901.01 | - | - | - | - | - |
| 长期递延收益(万) | 20229.5 | 20307.42 | 26420.73 | 20509.02 | 16458.61 | - | - | - | - | 524.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 972731.02 | 1073050.31 | 1185872.9 | 1127706.47 | 910846.88 | - | - | - | - | 33731.13 |
| 负债合计(万) | 1902743.37 | 1775256.83 | 1948435.89 | 1983114.74 | 1639691.99 | 3693.8 | 2260.66 | 2023.55 | 2773.53 | 112836.71 |
| 实收资本(或股本)(万) | 162332.46 | 162332.46 | 135246.13 | 135246.13 | 135246.13 | 40070.38 | 40070.38 | 40070.38 | 40070.38 | 23994.24 |
| 资本公积(万) | 804559.44 | 744123 | 393040.8 | 375289.26 | 367720.04 | 123962.24 | 100817.07 | 100786.63 | 100652.87 | 28969.98 |
| 减：库存股(万) | 50047.03 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -175.68 | -54.34 | 155.76 | 1268.85 | -2072.26 | - | - | - | - | -0.01 |
| 专项储备(万) | 637.28 | 127.43 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 23233.59 | 17843.43 | 8593.76 | 8479.53 | 1795.05 | 1795.05 | 1795.05 | 1795.05 | 1795.05 | 1795.05 |
| 未分配利润(万) | 156973.2 | 109079.96 | 84594.92 | 52500.72 | -19527.98 | -112413.04 | -112950.91 | -113698.88 | -109574.68 | -120462.88 |
| 归属于母公司股东权益合计(万) | 1097513.27 | 1033451.95 | 621631.37 | 572784.5 | 483160.98 | 53414.64 | 29731.59 | 28953.18 | 32943.62 | -65703.62 |
| 少数股东权益(万) | 189053.55 | 184963.42 | 180098.52 | 264360.3 | 285235.42 | 7290.64 | 1606.72 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1286566.83 | 1218415.37 | 801729.89 | 837144.8 | 768396.4 | 60705.28 | 31338.32 | 28953.18 | 32943.62 | -65703.62 |
| 负债和所有者权益(或股东权益)总计(万) | 3189310.19 | 2993672.2 | 2750165.78 | 2820259.54 | 2408088.39 | 64399.07 | 33598.98 | 30976.74 | 35717.15 | 47133.09 |
| 应收票据及应收账款(万) | 384724.42 | 320449.16 | 255290.25 | 185594.95 | 189258.03 | - | - | - | - | - |
| 应收款项融资(万) | 4984.55 | 2320.93 | 26686.77 | 19128.23 | 11279.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | 54187.24 | 53644.77 | 39956.81 | 27393.64 | 19247.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 252592.18 | 140429.46 | 65628.89 | 377097.39 | 260705.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1185398.67 | 1211699.25 | 1222024.33 | 1307688.93 | 1056358 | - | - | - | - | - |
| 使用权资产(万) | 153166.88 | 169186.31 | 341741.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 106950.43 | 79438 | 86607.85 | 30362.06 | 45057.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 295056.9 | 168112.09 | 262527.8 | 264481.39 | 151045.11 | - | - | - | - | - |
| 租赁负债(万) | 153594.93 | 167612.83 | 362197.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 220110.01 | 214605.18 | 221004.57 | 537933.06 | 354792.23 | - | - | - | - | - |