通威股份600438资产负债表 |
5382 ℃ |
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当前股价：22.66，市值：1020
亿，动态市盈率PE：-15.22，
合理估值PE：15，未来三年预期收益率：-8.29%。 其中，历史营业增长率：29.67%，净利增长率：31.42%； 未来三年预估净利增长率：-22.64% （24E:-133.28%, 25E:--%, 26E:82.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1941843.78 | 3684157.21 | 300193.09 | 626416.82 | 269268.17 | 341205.41 | 292290.21 | 365297.66 | 106161.26 | 143286.01 |
| 交易性金融资产(万) | 1006406.18 | 429852.45 | 1061.77 | 153186.31 | - | - | - | 101.12 | 1794.94 | 2142.21 |
| 衍生金融资产(万) | 584.25 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 84755.9 | 245091.37 | 157692.57 | 53096.24 | 45707.4 | 105107.99 | 59962.01 | 56569.35 | 578.48 | 2592.31 |
| 应收账款(万) | 698785.31 | 450136.26 | 291552.71 | 106935.28 | 167224.19 | 116552.49 | 79083.73 | 57619.34 | 41361.94 | 38413.57 |
| 预付款项(万) | 134633 | 148717.3 | 160654.5 | 111345.89 | 38987.59 | 22805.14 | 21695.03 | 20178.43 | 6268.02 | 6529.66 |
| 应收利息(万) | - | - | - | - | - | - | 153.83 | - | - | - |
| 其他应收款(万) | 48819.97 | 47751.43 | 61198.51 | 79751.78 | 80539.82 | 53464.02 | 25729.88 | 38928.53 | 3518.61 | 6883.13 |
| 存货(万) | 778838.54 | 1100264.91 | 568279.16 | 277307.75 | 241568.09 | 158586.13 | 176767.75 | 137990.88 | 84153.81 | 109832.94 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 4348.59 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 241161.27 | 78640.77 | 122064.31 | 81057.27 | 91783 | 72419.65 | 82692.25 | 105671.31 | 2639.14 | 3273.98 |
| 流动资产合计(万) | 6324416.7 | 7551054.46 | 2874901.66 | 2559155.2 | 1374332.41 | 874489.41 | 738374.69 | 782356.61 | 246476.19 | 312953.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 14668.78 | 14878.78 | 15523.66 | 15523.66 | 15531.07 |
| 长期股权投资(万) | 37731.81 | 39058.72 | 45579.83 | 47773.61 | 43974.12 | 28158.91 | 14942.73 | 11067 | 5239.37 | 1712.87 |
| 投资性房地产(万) | 10308.51 | 10771.22 | 11234.3 | 10299.3 | 10711.22 | 9521.49 | 9853.99 | 10502.17 | 344.94 | 374.21 |
| 固定资产净额(万) | 6826993.77 | 5329158.31 | 3729410.16 | 2981855.67 | 2453101.57 | 1675435.95 | 1218500.24 | 868118.28 | 221759.71 | 198125.87 |
| 在建工程(万) | 1408720.34 | 375245.1 | 1027590.67 | 293309.93 | 353774.27 | 824717.45 | 142019.34 | 159624.97 | 24082.31 | 15792.7 |
| 工程物资(万) | 72931.25 | 24494.6 | 36049.42 | 6480.24 | 4956.91 | 11997.06 | 12148.77 | 8371.93 | - | 887.35 |
| 固定资产清理(万) | 2.65 | 38.58 | 506.94 | 1104.59 | 266.87 | - | - | - | - | - |
| 生产性生物资产(万) | 180.65 | 906.94 | 363.77 | 9.14 | 241.71 | 1236.04 | 719.79 | 46.58 | 818.4 | 754.52 |
| 无形资产(万) | 472130.65 | 245582.85 | 241084.19 | 166370.58 | 170975.3 | 139350 | 123352.74 | 119884.52 | 68194.11 | 42143.34 |
| 商誉(万) | 47714.53 | 60300.65 | 74657.33 | 63581.87 | 63581.87 | 63581.87 | 63873.02 | 64837.17 | 7418.95 | 7418.95 |
| 长期待摊费用(万) | 28031.62 | 35956.49 | 26181.05 | 83527 | 60733.31 | 60346.38 | 49579.16 | 25293.52 | 971.5 | 1085.69 |
| 递延所得税资产(万) | 283037.53 | 159376.57 | 60083.21 | 41555.09 | 24490.37 | 23647.2 | 19971.11 | 20173.58 | 6801.95 | 7630.53 |
| 其他非流动资产(万) | 508543.53 | 270358.48 | 244062.67 | 154702.27 | 105616.6 | 121212.62 | 146631.35 | 54065.17 | 11342.92 | 13518.17 |
| 非流动资产合计(万) | 10111899.44 | 6973324.9 | 5950097.55 | 3866039.6 | 3307762.66 | 2973873.74 | 1816471.03 | 1357508.56 | 362497.82 | 304975.27 |
| 资产总计(万) | 16436316.15 | 14524379.36 | 8824999.21 | 6425194.81 | 4682095.07 | 3848363.16 | 2554845.72 | 2139865.17 | 608974.01 | 617929.07 |
| 短期借款(万) | 21401.61 | 8776.71 | 137523.01 | 234915.45 | 362285.32 | 527618.99 | 401295.93 | 266824.29 | 111933.82 | 157019 |
| 交易性金融负债(万) | - | 6435.11 | - | - | - | 97.03 | - | 262 | - | - |
| 应付票据(万) | 1017360.37 | 885142.34 | 995792.31 | 941192.44 | 529462.32 | 217526.74 | 90900.72 | 69001.19 | - | - |
| 应付账款(万) | 1737581.05 | 1101816.15 | 815127.01 | 391732.1 | 360903.87 | 412842.15 | 187077.32 | 162290.59 | 40588.48 | 55657.87 |
| 预收款项(万) | 4045.78 | 3646.79 | 10225.98 | 3507.21 | 157144.53 | 118713.21 | 96203.58 | 94281.53 | 68422.26 | 50402.92 |
| 应付职工薪酬(万) | 275849.26 | 314106.46 | 138875.79 | 73636.31 | 69263.24 | 53585.74 | 58023.08 | 28588.75 | 14751.62 | 13049.56 |
| 应交税费(万) | 64541.46 | 297408.1 | 81598.69 | 22041.48 | 17354.45 | 26816 | 28765.34 | 9917.52 | 4392.35 | 4491.14 |
| 应付利息(万) | - | - | - | - | 5382.85 | 7602.33 | 745.69 | 998.76 | 718.07 | 767.26 |
| 应付股利(万) | - | - | - | - | 118.89 | 7.5 | 2.5 | 2.5 | - | - |
| 其他应付款(万) | 196252.99 | 214268.03 | 76162.09 | 74363.93 | 55824.39 | 58723.57 | 42344.93 | 31460.3 | 19386.95 | 17501.72 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 202349.82 | 221209.86 | 248702.93 | 253370.22 | 114218.51 | 150881.35 | 22449.71 | 126644.58 | 7565 | 1830 |
| 其他流动负债(万) | 30043.4 | 42338.03 | 20754.05 | 13020.41 | 112380.51 | 301467.78 | 1842.27 | 1832.8 | 1841.82 | 1561.66 |
| 流动负债合计(万) | 3934047.4 | 3635734.79 | 2835964.64 | 2238052.39 | 1784338.88 | 1875882.39 | 929651.08 | 792104.81 | 269600.37 | 302281.12 |
| 长期借款(万) | 2875518.01 | 1540933.6 | 1144102.99 | 629658.55 | 408898.85 | 69046.69 | 100838.37 | 38500.28 | 21400 | 14835 |
| 应付债券(万) | 1117557.17 | 1027694.46 | 41049.31 | 41009.64 | 421234.66 | - | - | - | 50000 | 49782.55 |
| 长期应付款(万) | 40831.04 | 97354.11 | 164745.32 | 252572.23 | 190065.78 | 341911.49 | 125367.48 | 106694.49 | - | - |
| 长期应付职工薪酬(万) | 408517.49 | 380581.59 | 64989.16 | - | - | - | - | - | - | - |
| 专项应付款(万) | 85 | 85 | 85 | 85 | 85 | 85 | 248 | 248 | 248 | 353 |
| 预计非流动负债(万) | 55941.64 | 17799.31 | - | - | - | - | 7.48 | 212 | - | - |
| 递延所得税负债(万) | 203214.97 | 122248.94 | 68271.26 | 31194.98 | 14220.45 | 3891.51 | 2017.17 | 4438.54 | - | - |
| 长期递延收益(万) | 96069.84 | 86753.02 | 90067.37 | 78227.37 | 54432.45 | 34882.22 | 26216.98 | 17517.72 | 9553.73 | 10617.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5119330.3 | 3564121.19 | 1823374.56 | 1032747.78 | 1088937.17 | 449816.92 | 254695.48 | 167611.03 | 81201.73 | 75588.49 |
| 负债合计(万) | 9053377.7 | 7199855.98 | 4659339.2 | 3270800.18 | 2873276.05 | 2325699.31 | 1184346.56 | 959715.84 | 350802.1 | 377869.61 |
| 实收资本(或股本)(万) | 450197.37 | 450194.61 | 450154.82 | 450154.82 | 388259.46 | 388237.22 | 388237.22 | 388237.22 | 81710.96 | 81710.96 |
| 资本公积(万) | 1613593.34 | 1614430.24 | 1610785.97 | 1610569.38 | 567266.48 | 571253.45 | 570002.47 | 572776.34 | 45452.97 | 45497.78 |
| 其他综合收益(万) | -13545.39 | -10885.98 | -8230.74 | -7391.42 | -3180.02 | -4108.21 | -3774.58 | -2442.25 | -5208.17 | -5387.83 |
| 专项储备(万) | 9720.34 | 3375.2 | 1591.8 | 1640.11 | 1805.78 | 1598.88 | 1099.03 | 1007.6 | 907.37 | 749.49 |
| 盈余公积(万) | 430394.71 | 240735.56 | 141494.8 | 92532.24 | 56414.13 | 41284.91 | 32993.79 | 24967.46 | 22383.91 | 19280.96 |
| 未分配利润(万) | 3466031.92 | 3585368.15 | 1554460.44 | 906635.39 | 661715.27 | 475505.56 | 345377.88 | 183258.75 | 104751.91 | 91083.24 |
| 归属于母公司股东权益合计(万) | 6152883.85 | 6079726.34 | 3750257.1 | 3054140.5 | 1757704.7 | 1473771.81 | 1333935.81 | 1167805.13 | 249998.94 | 232934.6 |
| 少数股东权益(万) | 1230054.6 | 1244797.04 | 415402.92 | 100254.13 | 51114.32 | 48892.04 | 36563.35 | 12344.21 | 8172.96 | 7124.86 |
| 所有者权益(或股东权益)合计(万) | 7382938.45 | 7324523.38 | 4165660.01 | 3154394.63 | 1808819.02 | 1522663.85 | 1370499.16 | 1180149.34 | 258171.91 | 240059.46 |
| 负债和所有者权益(或股东权益)总计(万) | 16436316.15 | 14524379.36 | 8824999.21 | 6425194.81 | 4682095.07 | 3848363.16 | 2554845.72 | 2139865.17 | 608974.01 | 617929.07 |
| 应收票据及应收账款(万) | 783541.21 | 695227.63 | 449245.28 | 160031.51 | 212931.59 | - | - | - | - | - |
| 应收款项融资(万) | 1332806.11 | 1306649.64 | 1140694.73 | 971189.86 | 439254.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 48819.97 | 47751.43 | 61198.51 | 79751.78 | 80539.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 1481651.59 | 399739.7 | 1063640.09 | 299790.16 | 358731.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6826996.42 | 5329196.89 | 3729917.1 | 2982960.26 | 2453368.44 | - | - | - | - | - |
| 使用权资产(万) | 399084.29 | 406342.11 | 437624.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2754941.41 | 1986958.49 | 1810919.31 | 1332924.54 | 890366.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 196252.99 | 214268.03 | 76162.09 | 74363.93 | 61326.13 | - | - | - | - | - |
| 租赁负债(万) | 321595.14 | 290671.17 | 250064.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 40916.04 | 97439.11 | 164830.32 | 252657.23 | 190150.78 | - | - | - | - | - |