绿能慧充600212资产负债表 |
4076 ℃ |
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当前股价：8.09，市值：56
亿，动态市盈率PE：-523.69，
合理估值PE：15，未来三年预期收益率：-15.58%。 其中，历史营业增长率：3.74%，净利增长率：-0.93%； 未来三年预估净利增长率：116.22% （24E:123.99%, 25E:161.54%, 26E:72.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 48678.27 | 4119.41 | 2709.79 | 5230.51 | 5706.33 | 11074.2 | 13408.7 | 5045.55 | 299.55 | 4023.86 |
| 交易性金融资产(万) | - | - | - | 3303.51 | 1509.36 | - | - | 4865.99 | - | - |
| 应收票据(万) | - | 60.8 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 33832.27 | 19208.94 | 8079.25 | 2564.51 | 488.02 | 2854.59 | 10964.62 | 11151.07 | 11213.8 | 21355.92 |
| 预付款项(万) | 533.82 | 454.01 | 112.29 | 85.08 | 530.16 | 186.44 | 9.79 | 146.84 | 258.6 | 589.53 |
| 其他应收款(万) | 1547.32 | 4978.53 | 2582.26 | 2085.4 | 852.71 | 4.79 | 289.19 | 5694.47 | 166.56 | 76.86 |
| 存货(万) | 12704.34 | 7619.4 | 209.93 | 371.84 | 424.13 | 357.89 | 325.41 | 369.59 | 1684.25 | 13945.28 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 688.08 | 484.67 | 14.85 | 14.96 | 44.87 | 13.08 | - | - | - | - |
| 流动资产合计(万) | 104518.46 | 37481.48 | 13708.38 | 13655.79 | 9555.57 | 14490.99 | 24997.71 | 27273.52 | 13622.76 | 39991.46 |
| 长期股权投资(万) | - | - | - | - | - | 32132.21 | 38462.09 | 37956.27 | 34388.32 | 35341.99 |
| 固定资产净额(万) | 7184.89 | 6877.17 | 12834.42 | 12108.75 | 10052.41 | 10328.8 | 11215.87 | 12391.81 | 21912.36 | 42924.6 |
| 在建工程(万) | 14.75 | - | - | 409.54 | 2733.81 | - | - | 15.94 | 15.94 | 52.28 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 2700.29 | 2863.69 | 2337.58 | 2489.21 | 4376.03 | 4570.86 | 4765.69 | 4960.51 | 5155.34 | 5350.89 |
| 商誉(万) | 5058.86 | 5058.86 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2143.45 | 1314.37 | 146.3 | 260.7 | - | 14 | 98.06 | 56 | - | - |
| 递延所得税资产(万) | 853.92 | 158.35 | - | - | - | - | - | - | - | 937.66 |
| 其他非流动资产(万) | 5229.86 | 12.47 | 2000 | 907.46 | 270.03 | - | 36.13 | - | - | - |
| 非流动资产合计(万) | 24826.29 | 17647.83 | 17654.09 | 16175.66 | 17432.28 | 47045.87 | 54577.83 | 55380.54 | 61471.95 | 84607.41 |
| 资产总计(万) | 129344.75 | 55129.32 | 31362.47 | 29831.46 | 26987.85 | 61536.86 | 79575.54 | 82654.06 | 75094.71 | 124598.87 |
| 短期借款(万) | 1002.19 | 1200 | - | - | - | - | - | - | - | 5000 |
| 应付票据(万) | 16586.35 | 2576.81 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 27209.3 | 16057.09 | 1766.2 | 1782.32 | 1859.43 | 1168.24 | 1371.89 | 2734.06 | 4257.71 | 15686.4 |
| 预收款项(万) | - | - | - | - | 36.79 | 122.9 | 42.57 | 58.51 | 531.08 | 565.76 |
| 应付职工薪酬(万) | 2583.43 | 2371.45 | 696.43 | 890.17 | 578.3 | 628.74 | 611.01 | 588.68 | 895.42 | 896.57 |
| 应交税费(万) | 1019.32 | 1583.19 | 1449.08 | 741.77 | 833.13 | 743.89 | 550.31 | 467.02 | 467.99 | 276.18 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 110 | 9.41 |
| 其他应付款(万) | 15226.97 | 13320.44 | 160.2 | 795.58 | 444.14 | 522.48 | 1497.74 | 4623.48 | 1794.62 | 1169.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 352.31 | 572.6 | - | - | - | - | - | - | - | 19.87 |
| 其他流动负债(万) | 174.99 | 126.46 | 51.15 | 3.71 | - | - | - | - | - | - |
| 流动负债合计(万) | 65805.05 | 38351.85 | 4174.27 | 4250.17 | 3751.79 | 3186.25 | 4073.52 | 8471.74 | 8056.83 | 23623.21 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 390.41 | 220.69 | 1873.42 | 43.74 | - | - | - | - | - | - |
| 递延所得税负债(万) | 299.28 | 101.56 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1384.06 | 1434.76 | 1485.46 | 293 | - | - | - | - | - | - |
| 其他非流动负债(万) | 157.03 | 211.58 | 211.58 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3613.24 | 2738.61 | 3878.99 | 336.74 | - | - | - | - | - | - |
| 负债合计(万) | 69418.29 | 41090.46 | 8053.25 | 4586.92 | 3751.79 | 3186.25 | 4073.52 | 8471.74 | 8056.83 | 23623.21 |
| 实收资本(或股本)(万) | 69664.72 | 51169.72 | 51169.72 | 51169.72 | 51169.72 | 51169.72 | 51169.72 | 51169.72 | 51169.72 | 51169.72 |
| 资本公积(万) | 86166.3 | 46782.89 | 46782.89 | 46782.89 | 46782.89 | 46782.89 | 46782.89 | 46782.89 | 44167.53 | 44167.53 |
| 减：库存股(万) | 13806.55 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 735.6 | 612.65 | 542.12 | 469.94 | 415.55 | 369.15 | 323.18 | 261.99 | 188.03 | 76.57 |
| 盈余公积(万) | 9717.26 | 9717.26 | 9717.26 | 9717.26 | 9717.26 | 9717.26 | 9717.26 | 9717.26 | 9717.26 | 9717.26 |
| 未分配利润(万) | -92815.66 | -94556.82 | -84902.77 | -82895.27 | -84849.35 | -49688.41 | -32491.03 | -33749.55 | -38204.66 | -4155.41 |
| 归属于母公司股东权益合计(万) | 59661.67 | 13725.71 | 23309.21 | 25244.54 | 23236.07 | 58350.61 | 75502.02 | 74182.31 | 67037.88 | 100975.66 |
| 少数股东权益(万) | 264.79 | 313.15 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 59926.46 | 14038.86 | 23309.21 | 25244.54 | 23236.07 | 58350.61 | 75502.02 | 74182.31 | 67037.88 | 100975.66 |
| 负债和所有者权益(或股东权益)总计(万) | 129344.75 | 55129.32 | 31362.47 | 29831.46 | 26987.85 | 61536.86 | 79575.54 | 82654.06 | 75094.71 | 124598.87 |
| 应收票据及应收账款(万) | 33832.27 | 19269.74 | 8079.25 | 2564.51 | 488.02 | - | - | - | - | - |
| 应收款项融资(万) | 1615.76 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1547.32 | 4978.53 | 2582.26 | 2085.4 | 852.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 14.75 | 28.35 | - | 409.54 | 2733.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7184.89 | 6877.17 | 12834.42 | 12108.75 | 10052.41 | - | - | - | - | - |
| 使用权资产(万) | 1452.43 | 1246.73 | 335.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43795.66 | 18633.91 | 1766.2 | 1782.32 | 1859.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15226.97 | 13320.44 | 160.2 | 795.58 | 444.14 | - | - | - | - | - |
| 租赁负债(万) | 1382.47 | 770.01 | 308.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |