思源电气002028资产负债表 |
4624 ℃ |
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当前股价：70.85，市值：550
亿，动态市盈率PE：28.91，
合理估值PE：15，未来三年预期收益率：-19.01%。 其中，历史营业增长率：25.05%，净利增长率：21.43%； 未来三年预估净利增长率：25.47% （24E:31.80%, 25E:23.86%, 26E:21.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 332791.68 | 246204.6 | 187764.71 | 221571.76 | 166851.96 | 129782.25 | 144770.8 | 143336.62 | 114903.33 | 67745.59 |
| 交易性金融资产(万) | 161188.22 | 115471.57 | 16116.95 | 12082.36 | 28370.95 | - | - | 30.87 | 13964.28 | 10546.19 |
| 应收票据(万) | 98247.91 | 97363.02 | 91750.27 | 70706.77 | 53727.46 | 32030.1 | 26095.9 | 22542.83 | 23337.28 | 18589 |
| 应收账款(万) | 433852.56 | 352719.85 | 265928.41 | 211825.71 | 251378 | 261851.37 | 231015.56 | 229468.57 | 191675.77 | 188702.97 |
| 预付款项(万) | 33571.05 | 40455.29 | 28294.11 | 15491.36 | 11735.29 | 9085.59 | 6475.71 | 4667.84 | 3160.9 | 2121.17 |
| 其他应收款(万) | 20993.09 | 20079.01 | 17124.09 | 14000.2 | 12997.22 | 15146.37 | 13113.9 | 13567.39 | 12340.73 | 12799.34 |
| 存货(万) | 286076.46 | 245868 | 260684.74 | 191076.57 | 154151.73 | 106075.94 | 80011.26 | 82613.94 | 91723 | 73044.65 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 104.13 | 357.56 | 802.65 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 3000 | 51000 | 50000 | 69600 | 67000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13165.94 | 6544.52 | 6675.82 | 4751.7 | 3901.47 | 3005.86 | 20524.26 | 1958.28 | 2097.49 | 2620.63 |
| 流动资产合计(万) | 1475626.76 | 1207356.43 | 949914.42 | 805965.47 | 683114.07 | 560081.6 | 573364.94 | 548988.99 | 522802.77 | 443169.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 107020 | 9320 | 1320 | 1320 | 1570 |
| 长期股权投资(万) | 271.75 | 245.83 | 362.66 | 402.53 | 393.94 | 979.09 | 3137.04 | 3622.18 | 305.01 | 4036.22 |
| 投资性房地产(万) | - | 161.48 | 188.02 | 214.56 | 241.11 | 643.51 | 716.55 | - | - | - |
| 固定资产净额(万) | 157944.9 | 121504.61 | 74258.57 | 50885.88 | 51316.5 | 52750.85 | 54058.16 | 55593.82 | 60660.16 | 59053.43 |
| 在建工程(万) | 10637.9 | 15147.32 | 30934.19 | 15803.7 | 2000.41 | 798.63 | 104.67 | 1181.82 | 686.08 | 3070.47 |
| 无形资产(万) | 48233.58 | 39377.13 | 28939.87 | 25613.11 | 24948.54 | 17188.41 | 18862.65 | 20094.36 | 18880.28 | 19107.44 |
| 商誉(万) | 64848.23 | 5130.53 | 5130.53 | 5130.53 | 5130.52 | 5130.52 | 3677.82 | 3777.82 | 3677.82 | 3677.82 |
| 长期待摊费用(万) | 4517.65 | 1987.76 | 1097.25 | 182.45 | 303.03 | 477.2 | - | - | - | - |
| 递延所得税资产(万) | 30233.47 | 24137.02 | 18950.31 | 13113.6 | 11156.96 | 12412.2 | 12781.9 | 10083.94 | 9983.42 | 8424.61 |
| 其他非流动资产(万) | 43042.87 | 11188.6 | 9390.15 | 7127.85 | 1136.64 | 434.56 | 2958.99 | 1359.22 | 955.61 | 1346.05 |
| 非流动资产合计(万) | 397707.14 | 363698.13 | 441526.74 | 301556.05 | 201400.58 | 197834.97 | 105617.78 | 97033.16 | 96468.37 | 100286.03 |
| 资产总计(万) | 1873333.9 | 1571054.56 | 1391441.16 | 1107521.53 | 884514.65 | 757916.57 | 678982.72 | 646022.15 | 619271.14 | 543455.55 |
| 短期借款(万) | 8182.36 | 10929.13 | 4333.05 | 5293.67 | 2495.59 | 10540.98 | - | - | - | - |
| 交易性金融负债(万) | 1526 | 1751.5 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 99961.34 | 71471.98 | 63452.93 | 53349.48 | 49666.05 | - | 32857.7 | 24565.4 | 24750.98 | 5704.26 |
| 应付账款(万) | 396755.04 | 334016.32 | 269444.09 | 209894.14 | 188933.95 | - | 116283.78 | 104015.18 | 114511.32 | 100680.09 |
| 预收款项(万) | - | - | - | - | 59060.72 | 52796.3 | 38308.18 | 33268.19 | 34970 | 30673.83 |
| 应付职工薪酬(万) | 39687.65 | 30882.41 | 29987.85 | 26112.6 | 23118.79 | 17315.3 | 14432.09 | 13043.42 | 11681.86 | 12626.29 |
| 应交税费(万) | 17981.95 | 14469.07 | 10479.35 | 7259.63 | 6448.5 | 11086.98 | 14556.05 | 19923.69 | 9398.3 | 8321.7 |
| 应付利息(万) | - | - | - | - | 1.25 | - | - | - | - | - |
| 应付股利(万) | - | - | - | 1 | - | - | - | - | - | - |
| 其他应付款(万) | 61376.91 | 53358.06 | 45004.61 | 50307.32 | 29889.69 | 12248.97 | 7701.55 | 11659.94 | 8844.51 | 4823.14 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3216.86 | 1348.29 | 1207.92 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 8062.49 | 5890.24 | 5797.5 | 5204.82 | - | - | - | 32.38 | - | - |
| 流动负债合计(万) | 785057.78 | 601637.45 | 500965.28 | 420416.59 | 359614.55 | 284207.55 | 224139.36 | 206508.2 | 204156.96 | 162829.32 |
| 长期借款(万) | 3000 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 625.51 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | 625.51 | 625.51 | 671.77 | 671.77 | 671.77 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5950.96 | 5010.37 | 4414.53 | 3890.55 | 2696.26 | 344.33 | 416.81 | 492.93 | - | - |
| 递延所得税负债(万) | 8263.75 | 17676.3 | 22862.87 | 10208.82 | 55.64 | - | - | - | - | - |
| 长期递延收益(万) | 2570 | 1128.42 | 1203.56 | 1292.21 | 1699.45 | 2051.66 | 2771.82 | 3073.4 | 3144.33 | 3201.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21685.21 | 25818.82 | 30658.13 | 16017.09 | 5076.86 | 3021.5 | 3814.15 | 4238.1 | 3816.1 | 3873.2 |
| 负债合计(万) | 806742.99 | 627456.27 | 531623.4 | 436433.68 | 364691.41 | 287229.05 | 227953.5 | 210746.3 | 207973.06 | 166702.52 |
| 实收资本(或股本)(万) | 77390.59 | 76992.65 | 76604.18 | 76302.33 | 76020.93 | 76020.93 | 76020.93 | 75902.06 | 62638.63 | 62097.53 |
| 资本公积(万) | 15921.75 | 27733.26 | 20375.06 | 12698.17 | 7046.47 | 6213.34 | 7659.48 | 8142.48 | 16768.07 | 13718.94 |
| 其他综合收益(万) | 6444.69 | 48649.75 | 125088.72 | 52652.4 | -3589.85 | 116.77 | -22.03 | 195.07 | 20.9 | -28.82 |
| 盈余公积(万) | 32937.94 | 38302.14 | 38160.79 | 38151.16 | 37010.15 | 35887.21 | 32337.53 | 30057.6 | 26824.01 | 24027.26 |
| 未分配利润(万) | 905728.93 | 725419.47 | 576818.06 | 472323.48 | 387733.7 | 338747.3 | 320436.6 | 305399.51 | 286029.73 | 256830.66 |
| 归属于母公司股东权益合计(万) | 1038423.89 | 917097.27 | 837046.8 | 652127.53 | 504221.4 | 456985.55 | 436432.52 | 419696.72 | 392281.35 | 356645.56 |
| 少数股东权益(万) | 28167.01 | 26501.02 | 22770.96 | 18960.32 | 15601.84 | 13701.97 | 14596.7 | 15579.12 | 19016.73 | 20107.46 |
| 所有者权益(或股东权益)合计(万) | 1066590.91 | 943598.29 | 859817.76 | 671087.85 | 519823.24 | 470687.52 | 451029.22 | 435275.85 | 411298.08 | 376753.02 |
| 负债和所有者权益(或股东权益)总计(万) | 1873333.9 | 1571054.56 | 1391441.16 | 1107521.53 | 884514.65 | 757916.57 | 678982.72 | 646022.15 | 619271.14 | 543455.55 |
| 应收票据及应收账款(万) | 532100.47 | 450082.87 | 357678.67 | 282532.48 | 305105.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 20993.09 | 20079.01 | 17124.09 | 14000.2 | 12997.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 10637.9 | 15147.32 | 30934.19 | 15803.7 | 2000.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 157944.9 | 121504.61 | 74258.57 | 50885.88 | 51316.5 | - | - | - | - | - |
| 使用权资产(万) | 2899.87 | 3046.45 | 3042.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 496716.38 | 405488.3 | 332897.03 | 263243.62 | 238600 | - | - | - | - | - |
| 其他应付款(合计)(万) | 61376.91 | 53358.06 | 45004.61 | 50308.32 | 29890.95 | - | - | - | - | - |
| 租赁负债(万) | 1274.99 | 1378.22 | 1551.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 625.51 | 625.51 | 625.51 | 625.51 | 625.51 | - | - | - | - | - |