东方日升300118资产负债表 |
6836 ℃ |
|
当前股价：15.5，市值：177
亿，动态市盈率PE：-6.05，
合理估值PE：15，未来三年预期收益率：32.51%。 其中，历史营业增长率：23.58%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:130.50%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 520652.44 | 1057342.36 | 984578.43 | 520242.75 | 516782.48 | 421767.69 | 211354.89 | 449639.14 | 149114.99 |
| 交易性金融资产(万) | - | 3147.14 | 8279.7 | 7583.74 | 13699.79 | 63841.28 | 340.39 | - | 19.16 | 1715.65 |
| 应收票据(万) | - | 43822.75 | 121888.54 | 89496.18 | 5648.44 | 15484.05 | 15645.58 | 44137.6 | 59126.96 | 29759.94 |
| 应收账款(万) | - | 444284.84 | 441759.87 | 312940.94 | 261124.61 | 372682.84 | 308364.85 | 378110.05 | 269593.86 | 255801.95 |
| 预付款项(万) | - | 19231.87 | 70833.91 | 59144.73 | 61229.87 | 55666.44 | 26125.82 | 31770.1 | 47076.92 | 36796.04 |
| 应收股利(万) | - | - | - | 250 | - | - | 203.77 | 759.58 | 949.05 | - |
| 其他应收款(万) | - | 63849.96 | 91852.33 | 139263.95 | 215192.99 | 48298.56 | 56801.33 | 54714.58 | 56277.52 | 43722.33 |
| 存货(万) | - | 313187.65 | 556831.61 | 640234.01 | 303064.62 | 155809.72 | 167560.67 | 118710.28 | 116304.97 | 133909.05 |
| 划分为持有待售的资产(万) | - | 16452.84 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 1747.78 | 3347.46 | 3655.46 | 3427.82 | 6724.53 | 10489.6 | 17744.64 | 8159.24 | - |
| 其他流动资产(万) | - | 124137.92 | 180394.13 | 80181.8 | 145557.47 | 139749.39 | 114386.84 | 58508.45 | 48129.47 | 12596.26 |
| 流动资产合计(万) | - | 1558982.95 | 2618331.73 | 2343693.21 | 1559476.66 | 1441550.99 | 1200868.56 | 915810.17 | 1055276.29 | 663416.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 24060.79 | 37965.12 | 34454.49 |
| 长期应收款(万) | - | 5689.77 | 9459.25 | 12620.66 | 18706.75 | 19566.92 | 62158.39 | 59254.49 | 61698.32 | 6912.54 |
| 长期股权投资(万) | - | 80487.48 | 80847.43 | 75113.64 | 63878.06 | 38986.73 | 37433.5 | 2503.73 | 2058.11 | 1547.56 |
| 固定资产净额(万) | - | 1813035.57 | 1611651.73 | 906330.97 | 906481.53 | 1071242.83 | 813101.42 | 617855.4 | 394968.74 | 212950.32 |
| 在建工程(万) | - | 306088.62 | 596718.7 | 140462.9 | 171001.15 | 136836.02 | 291774.33 | 100599.75 | 26746.22 | 22144.25 |
| 工程物资(万) | - | - | 51404.61 | 9013.76 | 144.92 | 138.87 | 628.42 | 2020.1 | - | - |
| 固定资产清理(万) | - | 143.11 | 247.52 | 321.9 | 255.9 | 1.74 | - | - | - | - |
| 无形资产(万) | - | 106065.61 | 92374.58 | 95026.08 | 68567.15 | 71439.72 | 61107.34 | 50622.11 | 15701.22 | 14142 |
| 商誉(万) | - | - | - | - | - | 30862.84 | 30862.84 | 30862.84 | 30862.84 | 30862.84 |
| 长期待摊费用(万) | - | 25891.34 | 33245.39 | 21649 | 17357.39 | 13758 | 6302.11 | 3983.62 | 3056.82 | 2412.43 |
| 递延所得税资产(万) | - | 142743.11 | 86038.31 | 65614.79 | 55680.31 | 36671.49 | 20221.16 | 14778.61 | 9443.69 | 6266.56 |
| 其他非流动资产(万) | - | 17896.63 | 18836.42 | 99697.9 | 31919.93 | 14759.78 | 9423.89 | 55802.47 | 13326.83 | 1356.35 |
| 非流动资产合计(万) | - | 2750416.25 | 2806261.21 | 1482466.62 | 1396661.01 | 1450732.05 | 1360080.58 | 962343.92 | 595827.91 | 333049.33 |
| 资产总计(万) | - | 4309399.2 | 5424592.94 | 3826159.83 | 2956137.67 | 2892283.03 | 2560949.13 | 1878154.09 | 1651104.21 | 996465.54 |
| 短期借款(万) | - | 693004.37 | 561180.94 | 425637.61 | 379501.09 | 354736.13 | 309430.35 | 244950.42 | 137830.89 | 108463.6 |
| 交易性金融负债(万) | - | 3151.7 | 4757.7 | 9252.95 | 1327.89 | 282.39 | 241.22 | 4852.56 | - | - |
| 应付票据(万) | - | 370578.55 | 938982.77 | 766889.73 | 520641.03 | 484002.03 | 436619.43 | 201365.83 | 197859.62 | 115341.55 |
| 应付账款(万) | - | 651147.49 | 898155.4 | 588672.34 | 517604.42 | 419542.06 | 359111.36 | 257180.49 | 209677.68 | 142436.08 |
| 预收款项(万) | - | 1174.27 | 1402.78 | 1078.79 | 361.41 | 4751.59 | 80133.59 | 48628.69 | 60130.95 | 26683.69 |
| 应付职工薪酬(万) | - | 13474 | 22603.44 | 11912.23 | 9088.31 | 7029.3 | 7968.47 | 4884.89 | 5442.5 | 6086.21 |
| 应交税费(万) | - | 16753.26 | 25184.35 | 27425.22 | 27437.78 | 15958.85 | 19072.55 | 12407.72 | 9103.38 | 12999.47 |
| 应付利息(万) | - | - | - | - | - | - | 902.62 | 949.42 | 884.89 | 519.98 |
| 应付股利(万) | - | - | - | - | - | - | 538.28 | 940.43 | 414.06 | 125.23 |
| 其他应付款(万) | - | 73824.95 | 63480.18 | 78591.63 | 23043.29 | 15532.14 | 46920.24 | 51540.16 | 20254.99 | 14027.4 |
| 一年内到期的非流动负债(万) | - | 311930.09 | 219311.73 | 105603.87 | 72037.29 | 104147.3 | 52492.23 | 73659.55 | 96186.99 | 51776.79 |
| 其他流动负债(万) | - | 92519.16 | 132478.21 | 78684.12 | 8627.07 | 6003.06 | 540.34 | - | - | - |
| 流动负债合计(万) | - | 2332868.9 | 3097358.82 | 2437178.52 | 1675873.46 | 1490068.89 | 1313970.68 | 901360.16 | 737785.95 | 478460 |
| 长期借款(万) | - | 253775.92 | 382049.56 | 212114.21 | 177288.39 | 171599.18 | 97671.75 | 29710.12 | 78165.2 | 110117.2 |
| 长期应付款(万) | - | 285714.68 | 120816.51 | 64672.85 | 70419.05 | 199835.01 | 197246.97 | 100119.61 | 72331.25 | 5585.09 |
| 专项应付款(万) | - | - | - | - | - | 21.15 | 27 | 15 | - | - |
| 预计非流动负债(万) | - | 7434.99 | 53949.86 | 310.17 | 407.95 | 1042.14 | 1419.87 | 263.92 | 143.92 | 151.42 |
| 递延所得税负债(万) | - | 7575.37 | 9122.1 | 7428.06 | 8703.89 | 13589.56 | 854.03 | 114.58 | 2369.84 | 3123.59 |
| 长期递延收益(万) | - | 53785.42 | 53600.36 | 28058.28 | 25299.19 | 22151.02 | 12952.17 | 6273.29 | 6797.21 | 3321.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 824707.72 | 804564.43 | 348985.82 | 326432.22 | 408238.06 | 310171.78 | 136496.51 | 159807.42 | 122299.16 |
| 负债合计(万) | - | 3157576.62 | 3901923.24 | 2786164.33 | 2002305.69 | 1898306.96 | 1624142.47 | 1037856.67 | 897593.36 | 600759.16 |
| 实收资本(或股本)(万) | - | 114001.39 | 114001.39 | 89187.49 | 90135.99 | 90135.99 | 90135.99 | 90430.19 | 90461.69 | 67702.09 |
| 资本公积(万) | - | 987079.69 | 983576.75 | 517305.21 | 515371.75 | 521225.33 | 509062.12 | 509862 | 509822.22 | 216180.62 |
| 减：库存股(万) | - | 28082.34 | 15608.27 | - | 7240.62 | 25011.43 | 25011.43 | 14764.68 | 6910.11 | 9914.17 |
| 其他综合收益(万) | - | -7208.88 | -11193.5 | -6937.24 | 344.53 | 2519.72 | -2865.6 | -4985.15 | 6025.18 | 8316.89 |
| 盈余公积(万) | - | 38679.35 | 35401.57 | 27777.29 | 25029.57 | 19583.82 | 19583.82 | 14050.52 | 14050.52 | 11638.97 |
| 未分配利润(万) | - | 45236.09 | 414664.29 | 309831.16 | 224321.97 | 235852.66 | 233937.31 | 148515.8 | 134321.93 | 85325.93 |
| 归属于母公司股东权益合计(万) | - | 1149705.29 | 1520842.23 | 937163.9 | 847963.2 | 844306.1 | 824842.22 | 743108.68 | 747771.42 | 379250.33 |
| 少数股东权益(万) | - | 2117.28 | 1827.47 | 102831.59 | 105868.78 | 149669.97 | 111964.45 | 97188.74 | 5739.42 | 16456.06 |
| 所有者权益(或股东权益)合计(万) | - | 1151822.58 | 1522669.7 | 1039995.5 | 953831.98 | 993976.08 | 936806.67 | 840297.41 | 753510.84 | 395706.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4309399.2 | 5424592.94 | 3826159.83 | 2956137.67 | 2892283.03 | 2560949.13 | 1878154.09 | 1651104.21 | 996465.54 |
| 应收票据及应收账款(万) | - | 488107.59 | 563648.41 | 402437.12 | 266773.05 | 388166.89 | 324010.43 | - | - | - |
| 应收款项融资(万) | - | 8467.78 | 85801.8 | 26363.96 | 30288.3 | 66511.7 | 79182 | - | - | - |
| 其他应收款(合计)(万) | - | 63849.96 | 91852.33 | 139513.95 | 215192.99 | 48298.56 | 57005.11 | - | - | - |
| 在建工程(合计)(万) | - | 306088.62 | 648123.31 | 149476.66 | 171146.07 | 136974.9 | 292402.76 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1813178.68 | 1611899.25 | 906652.87 | 906737.43 | 1071244.57 | 813101.42 | - | - | - |
| 使用权资产(万) | - | 249670.83 | 222528.23 | 53786.74 | 58299.45 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1021726.04 | 1837138.16 | 1355562.06 | 1038245.45 | 903544.09 | 795730.79 | - | - | - |
| 其他应付款(合计)(万) | - | 73824.95 | 63480.18 | 78591.63 | 23043.29 | 15532.14 | 48361.14 | - | - | - |
| 租赁负债(万) | - | 216421.34 | 185026.03 | 36402.24 | 44313.75 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 285714.68 | 120816.51 | 64672.85 | 70419.05 | 199856.16 | 197273.97 | - | - | - |