鹏辉能源300438资产负债表 |
5207 ℃ |
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当前股价：26.82，市值：135
亿，动态市盈率PE：-43.02，
合理估值PE：15，未来三年预期收益率：-95.76%。 其中，历史营业增长率：25.18%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:61.47%, 27E:41.93%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 164640.42 | 224145.29 | 126198.86 | 122127.8 | 147464.99 | 45661.44 | 44990.5 | 67933.63 | 12599.73 | 16847.79 |
| 交易性金融资产(万) | 10467.74 | 2076.71 | 3681.35 | 6602.97 | 175.32 | 3500 | 2062.61 | - | - | - |
| 应收票据(万) | 60551.43 | 32944.58 | 77435.07 | 2391.7 | 1718.45 | 4419.05 | 3942.59 | 18594.8 | 2520.88 | 1625.96 |
| 应收账款(万) | 260094.61 | 165369.59 | 188103.37 | 171868.17 | 173534.67 | 151554.36 | 155181.2 | 116593.48 | 67919.26 | 40746.98 |
| 预付款项(万) | 6488.68 | 3738.52 | 8689.87 | 23934.88 | 1993.52 | 4561.37 | 1408.6 | 1736.1 | 644.72 | 418.05 |
| 其他应收款(万) | 7484.22 | 5916.78 | 2993.49 | 4397.14 | 4654.76 | 3982.88 | 3974.06 | 2594.61 | 1223.09 | 756.23 |
| 存货(万) | 279795.02 | 310254.38 | 260770.67 | 160422.11 | 87660.85 | 89796.56 | 91002.97 | 55874.55 | 33616.6 | 24078.76 |
| 一年内到期的非流动资产(万) | 363.78 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 52609.22 | 64486.72 | 10854.42 | 9703.91 | 4521.63 | 5022.04 | 6889.14 | 3179.49 | 1548.82 | 12910.34 |
| 流动资产合计(万) | 902465.82 | 845177.94 | 714325.8 | 509372.59 | 428677.26 | 315655.01 | 309451.67 | 266506.65 | 120073.11 | 97384.11 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2250 | 1450 | 950 | 450 |
| 长期应收款(万) | 835.44 | - | - | - | 75.44 | 126.5 | - | - | - | - |
| 长期股权投资(万) | 36691.84 | 14764.1 | 12285.3 | 9933.72 | 4499.16 | 4410.12 | 6144.9 | 4668.07 | 168.05 | 165.06 |
| 投资性房地产(万) | 658.7 | 1312.65 | 1595.69 | 600.07 | - | - | - | - | - | - |
| 固定资产净额(万) | 541604.45 | 490834.67 | 317844.49 | 212662.27 | 175593.53 | 147866.92 | 121741.86 | 69521.95 | 53113.1 | 30510.44 |
| 在建工程(万) | 84020.13 | 106197.44 | 44237.53 | 43562.5 | 25117.35 | 28063.5 | 25813.89 | 11171.66 | 6240.15 | 2488.51 |
| 工程物资(万) | - | - | - | - | 178.59 | 282.53 | - | - | - | - |
| 无形资产(万) | 47231.02 | 43669.27 | 39507.75 | 30593.44 | 26643.64 | 13846.63 | 3806.86 | 3661.85 | 3726.9 | 3801.3 |
| 开发支出(万) | 1314.74 | 1032.42 | 1230.05 | 4891.68 | 5861.87 | 4267.9 | 2610.9 | - | - | - |
| 商誉(万) | 1214.74 | 1214.74 | 1214.74 | 2849.98 | 4721.69 | 5356.47 | 5737.34 | 380.87 | 380.87 | 380.87 |
| 长期待摊费用(万) | 6011.22 | 2846.26 | 1939.37 | 1527.5 | 1049.89 | 583.69 | 604.47 | 168.22 | 282.08 | 443.82 |
| 递延所得税资产(万) | 20220.84 | 17489.35 | 18454.24 | 13706.17 | 11462.72 | 7397.42 | 2603.3 | 1367.26 | 1009.72 | 751.6 |
| 其他非流动资产(万) | 12987.3 | 11461.81 | 44064.03 | 13788.45 | 9567.18 | 9717.39 | 23513.87 | 8611.33 | 4217.67 | 1285.51 |
| 非流动资产合计(万) | 784380.4 | 721692.36 | 497214.99 | 341310.84 | 267235.32 | 224169.07 | 194827.39 | 101001.22 | 70088.53 | 40277.11 |
| 资产总计(万) | 1686846.22 | 1566870.3 | 1211540.8 | 850683.44 | 695912.58 | 539824.08 | 504279.06 | 367507.87 | 190161.64 | 137661.22 |
| 短期借款(万) | 150391.89 | 89625.76 | 80365.91 | 59378.71 | 52058.42 | 57851.64 | 40800 | 16644.71 | 12000 | 500 |
| 交易性金融负债(万) | - | 378.23 | 594.13 | - | - | 37.84 | - | - | - | - |
| 应付票据(万) | 225103.16 | 175803.43 | 177539.68 | 137989.98 | 95549.67 | 49214.86 | 44409.28 | 53153.67 | 23533.9 | 15482.31 |
| 应付账款(万) | 381744.55 | 309410.97 | 250893.59 | 193648.76 | 152459.54 | 137568.65 | 146267.33 | 79821.59 | 46067.67 | 31497.39 |
| 预收款项(万) | - | - | - | - | - | 1781.02 | 2247.1 | 769.26 | 419.64 | 376.66 |
| 应付职工薪酬(万) | 16784.58 | 9649.73 | 11797.35 | 8916.41 | 7103.05 | 5144.72 | 3938.41 | 2600.37 | 2204.76 | 1457.14 |
| 应交税费(万) | 7842.06 | 5720.55 | 3534.95 | 3092.59 | 5785.52 | 7163.18 | 5489.89 | 3773.7 | 1809.76 | 766.6 |
| 应付利息(万) | - | - | - | - | - | - | 60.03 | 24.93 | 18 | - |
| 应付股利(万) | - | - | - | - | - | - | 515.84 | - | - | - |
| 其他应付款(万) | 8313.24 | 7823.05 | 8710.83 | 7760.79 | 5960.79 | 5426.21 | 2212.11 | 383.2 | 352.44 | 446.8 |
| 一年内到期的非流动负债(万) | 56840.84 | 17072.3 | 3758.6 | 1212.03 | - | 2605.88 | - | 4.16 | 95.8 | 19.4 |
| 其他流动负债(万) | 42531.48 | 34080.49 | 79714.81 | 3587.6 | 270.01 | - | - | - | - | 82.51 |
| 流动负债合计(万) | 920183.06 | 723516.85 | 653143.25 | 444792.71 | 321934.2 | 266794 | 245939.99 | 157175.57 | 86501.98 | 50628.82 |
| 长期借款(万) | 112083.44 | 162045 | 63166.16 | 13785 | - | 1942.2 | 7147 | 5185.56 | 5628.32 | 2030.07 |
| 应付债券(万) | - | - | - | 53406.62 | 75262.02 | - | - | - | - | - |
| 预计非流动负债(万) | 20939.95 | 20649.97 | 14830.83 | 5015.47 | 2043.11 | 1252.66 | 576.1 | 461.23 | - | - |
| 递延所得税负债(万) | 2351.91 | 5461.07 | 14040.62 | 9647.56 | 8652.53 | 4695.69 | 1008.15 | - | - | - |
| 长期递延收益(万) | 78893.9 | 80918.1 | 44303.51 | 24179 | 23808.36 | 14615.48 | 13262.8 | 3110.94 | 2647.7 | 1767.94 |
| 其他非流动负债(万) | 14679.83 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 241567.03 | 281645.78 | 141606.21 | 110550.87 | 109766.02 | 22506.03 | 21994.05 | 8757.74 | 8276.01 | 3798 |
| 负债合计(万) | 1161750.09 | 1005162.64 | 794749.46 | 555343.58 | 431700.22 | 289300.03 | 267934.03 | 165933.31 | 94777.99 | 54426.82 |
| 实收资本(或股本)(万) | 50334.34 | 50343.73 | 46129.2 | 43349.74 | 41953.74 | 28115.19 | 28115.19 | 28115.19 | 25200 | 8400 |
| 资本公积(万) | 303358.49 | 305001.56 | 161510.53 | 106778.28 | 89704.44 | 107208.48 | 108807.55 | 109032.24 | 25416.44 | 42216.44 |
| 减：库存股(万) | 5999 | 4508.41 | 1225.21 | 6016.81 | 7734.89 | 8048.59 | 4996 | 2699.98 | - | - |
| 其他综合收益(万) | 6332.6 | 6395.34 | 3589.52 | 128.73 | 221.04 | 21.52 | 47.62 | 61.97 | 2.98 | -77.6 |
| 盈余公积(万) | 7519.71 | 7519.71 | 7519.71 | 7364.34 | 7096.02 | 6327.46 | 4494.41 | 4201.29 | 3097.46 | 2237.64 |
| 未分配利润(万) | 147209.22 | 175460.97 | 178069.28 | 117554.98 | 103722.64 | 99210.87 | 85967.09 | 62573.31 | 41349.02 | 30010.66 |
| 归属于母公司股东权益合计(万) | 508755.35 | 540212.9 | 395593.02 | 276229.71 | 245471.74 | 232834.93 | 222435.85 | 201284.03 | 95065.89 | 82787.15 |
| 少数股东权益(万) | 16340.78 | 21494.76 | 21198.32 | 19110.15 | 18740.62 | 17689.12 | 13909.18 | 290.53 | 317.76 | 447.25 |
| 所有者权益(或股东权益)合计(万) | 525096.13 | 561707.66 | 416791.34 | 295339.86 | 264212.36 | 250524.05 | 236345.03 | 201574.56 | 95383.65 | 83234.4 |
| 负债和所有者权益(或股东权益)总计(万) | 1686846.22 | 1566870.3 | 1211540.8 | 850683.44 | 695912.58 | 539824.08 | 504279.06 | 367507.87 | 190161.64 | 137661.22 |
| 应收票据及应收账款(万) | 320646.04 | 198314.17 | 265538.44 | 174259.87 | 175253.11 | 155973.41 | - | - | - | - |
| 应收款项融资(万) | 50022.12 | 30577.77 | 33124.03 | 5383.19 | 4923.53 | 7157.31 | - | - | - | - |
| 其他应收款(合计)(万) | 7484.22 | 5916.78 | 2993.49 | 4397.14 | 4654.76 | 3982.88 | - | - | - | - |
| 在建工程(合计)(万) | 84020.13 | 106197.44 | 44237.53 | 43562.5 | 25295.94 | 28346.03 | - | - | - | - |
| 固定资产及清理(合计)(万) | 541604.45 | 490834.67 | 317844.49 | 212662.27 | 175593.53 | 147866.92 | - | - | - | - |
| 使用权资产(万) | 13873.58 | 13996.57 | 6405.86 | 5645.05 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 606847.72 | 485214.4 | 428433.27 | 331638.74 | 248009.21 | 186783.51 | - | - | - | - |
| 其他应付款(合计)(万) | 8313.24 | 7823.05 | 8710.83 | 7760.79 | 5960.79 | 5426.21 | - | - | - | - |
| 租赁负债(万) | 12617.99 | 12571.64 | 5265.09 | 4517.22 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |