新天绿能600956资产负债表 |
2292 ℃ |
|
当前股价：7.77，市值：327
亿，动态市盈率PE：18.21，
合理估值PE：15，未来三年预期收益率：59.66%。 其中，历史营业增长率：20.95%，净利增长率：20.32%； 未来三年预估净利增长率：19.37% （25E:40.23%, 26E:13.60%, 27E:6.77%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 305626.28 | 342005.31 | 732605.93 | 764839.7 | 189849.28 | 235517.73 | 225320.95 | 212789.48 | 149123.76 | 313867.08 |
| 交易性金融资产(万) | - | 38000 | 52000 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 715929.68 | 627128.4 | 558091.33 | 665741.52 | 486627.47 | 396565.53 | 329606.69 | 256364.07 | 159657.9 | 124080.57 |
| 应收票据(万) | 727.06 | 5360 | 23576.41 | - | - | 45156.12 | 49146.56 | 45290.37 | 14383.4 | 16352.89 |
| 应收账款(万) | 715202.62 | 621768.4 | 534514.92 | 665741.52 | 486627.47 | 351409.42 | 280460.13 | 211067.77 | 145279.27 | 107727.16 |
| 应收款项融资(万) | 35514.68 | 18166.36 | 16929.08 | 49497.64 | 42039.27 | - | - | - | - | - |
| 预付款项(万) | 67740.11 | 73392.71 | 53445.31 | 16163.13 | 38077.16 | 238638.66 | 107177.98 | 10799.45 | 3259.23 | 5436.99 |
| 其他应收款(合计)(万) | 25773.14 | 29083.91 | 20711.05 | 13559.98 | 9439.12 | 7190.68 | 10532.77 | 5557.03 | 10381.97 | 8829.45 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 277.34 | 240.36 |
| 应收股利(万) | 7320.61 | 20840.38 | 7159.8 | 9476.6 | 4415.82 | - | 4334.87 | - | - | - |
| 其他应收款(万) | 18452.52 | 8243.53 | 13551.24 | 4083.39 | 5023.29 | - | 6197.9 | 5557.03 | 10104.63 | 8589.09 |
| 存货(万) | 216258.6 | 96771.59 | 10453.12 | 21418.63 | 5810.99 | 5119 | 4580.89 | 4022.95 | 4539.26 | 4834.16 |
| 划分为持有待售的资产(万) | - | - | 1241.67 | 1237.35 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 173.66 | - | 2234.95 | - | - | 1120.94 | - | - | 750 | - |
| 其他流动资产(万) | 75171.46 | 70940.97 | 60821.82 | 68134.76 | 91575.93 | 143391.06 | 126947.1 | 62568.37 | 59161.19 | 67100.35 |
| 流动资产合计(万) | 1442187.6 | 1295489.25 | 1508534.26 | 1600592.71 | 863419.22 | 1027543.6 | 804166.39 | 552101.36 | 385845.98 | 523908.23 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10340 | 10340 | 10340 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 750 |
| 长期应收款(万) | - | 173.66 | 166.42 | 4113.38 | - | - | - | 18294.26 | 17910.17 | 14284.79 |
| 长期股权投资(万) | 367740.66 | 359657.27 | 339371.93 | 305808.81 | 247615.04 | 230224.11 | 191769.11 | 168731.01 | 122934.83 | 114958.49 |
| 投资性房地产(万) | 2271.67 | 2382.19 | 2492.7 | 2603.22 | 2713.74 | 2824.25 | 2934.77 | 3073.9 | 3227.35 | 3262.02 |
| 在建工程(合计)(万) | 840522.49 | 651038.65 | 1916291.18 | 1371457.28 | 1398336.5 | 766007.88 | 694579.76 | 516147.13 | 587055.39 | 552001.61 |
| 在建工程(万) | 834068.06 | 643629.26 | 1907861.39 | 1362960.23 | 1388759.21 | - | 687449.74 | 508112.47 | 578561.19 | 544242.34 |
| 工程物资(万) | 6454.43 | 7409.38 | 8429.79 | 8497.05 | 9577.29 | - | 7130.02 | 8034.66 | 8494.2 | 7759.27 |
| 固定资产及清理(合计)(万) | 4980879.47 | 4882252.42 | 3277361.18 | 3222007.79 | 2561769.26 | 2055986.75 | 1962209.81 | 1756681.86 | 1386373.89 | 953075.73 |
| 固定资产净额(万) | 4980879.47 | 4882252.42 | 3277361.18 | 3222007.79 | 2561769.26 | - | 1962112.88 | 1756681.86 | 1386373.89 | 951441.52 |
| 固定资产清理(万) | - | - | - | - | - | - | 96.94 | - | - | 1634.21 |
| 使用权资产(万) | 111731.7 | 146163.08 | 183927.92 | 201785.29 | 198107.71 | 241497.26 | - | - | - | - |
| 无形资产(万) | 356191.86 | 303432.71 | 212121.25 | 215129.07 | 219773.25 | 224870.38 | 222481.46 | 232426.5 | 235739.36 | 232400.94 |
| 开发支出(万) | 1604.26 | 259.76 | 2842.57 | 2722.78 | 1242.52 | - | - | - | - | - |
| 商誉(万) | 16603.35 | 16603.35 | 9692.23 | 5545.09 | 3941.16 | 3941.16 | 3941.16 | 4766.62 | 4766.62 | 3819.78 |
| 长期待摊费用(万) | 15790.02 | 8355.92 | 4192.63 | 3714.77 | 4107.87 | 3113.72 | 1655.76 | 1584.57 | 1866.73 | 1372.8 |
| 递延所得税资产(万) | 27514.9 | 20593.01 | 19080.98 | 18687.8 | 17512.98 | 19930.02 | 19571.98 | 12630.43 | 7708.98 | 7869.31 |
| 其他非流动资产(万) | 216228.86 | 193756.68 | 242930.85 | 215747.11 | 185371.64 | 8547.74 | 1803.86 | 166151.52 | 182128.79 | 285945.64 |
| 非流动资产合计(万) | 6959460.6 | 6606170.06 | 6232332.4 | 5591182.97 | 4862352.23 | 3568463.85 | 3112468.24 | 2882793.13 | 2551557.9 | 2169937.63 |
| 资产总计(万) | 8401648.2 | 7901659.31 | 7740866.66 | 7191775.68 | 5725771.45 | 4596007.44 | 3916634.63 | 3434894.49 | 2937403.88 | 2693845.86 |
| 短期借款(万) | 393859.73 | 241051.33 | 269836.66 | 197811.5 | 122074.26 | 166515.65 | 127225.4 | 181400 | 172550 | 137000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54065.91 | 48723.36 | 41646.5 | 47277.02 | 18146.44 | 8049.39 | 23709.99 | 16153.05 | 8407.14 | 6370.97 |
| 应付票据(万) | 304.78 | 340.42 | 1364.97 | 1473.85 | 451.65 | 5899.38 | 7431.45 | 12664.39 | - | 4922.02 |
| 应付账款(万) | 53761.12 | 48382.94 | 40281.53 | 45803.18 | 17694.79 | 2150.02 | 16278.54 | 44877.04 | 46487.51 | 50659.8 |
| 预收款项(万) | 116117.05 | 116122.31 | 116106.19 | 77876.11 | - | - | - | 76485.72 | 24796.57 | 16759.85 |
| 应付职工薪酬(万) | 6968.77 | 6742.99 | 6810.08 | 7903.39 | 9208.63 | 10214.15 | 10817.66 | 9406.13 | 6409.7 | 5769.18 |
| 应交税费(万) | 17878.09 | 33665.15 | 20339.23 | 15916.98 | 13608 | 15570.46 | 11083.78 | 8693.41 | 3570.18 | 4622.32 |
| 其他应付款(合计)(万) | 585836.07 | 667895.85 | 771996.95 | 701655.82 | 613374.48 | 393219.02 | 281762.11 | 265264.52 | 230253.63 | 183735.48 |
| 应付利息(万) | - | - | - | - | 9012.3 | - | 7641 | 4607.11 | 7417.5 | 8373.72 |
| 应付股利(万) | 7982 | 12562.17 | 14210.99 | 16983.61 | 17235.87 | - | 5473.22 | 15.92 | - | - |
| 其他应付款(万) | 577854.06 | 655333.67 | 757785.96 | 684672.21 | 587126.31 | - | 268647.88 | 260641.49 | 222836.13 | 175361.76 |
| 一年内到期的非流动负债(万) | 868923.5 | 556063.84 | 430824.11 | 421134.49 | 369163.46 | 236818.54 | 213205.8 | 299245.75 | 343186.7 | 111089.54 |
| 其他流动负债(万) | 59814.62 | 11224.66 | 108692.71 | 70410.79 | 50000 | 154732.54 | 154505.53 | 100000 | 17.94 | 4012.46 |
| 流动负债合计(万) | 2259908.12 | 1869316.56 | 1920908.66 | 1706191.23 | 1353586 | 1082293.25 | 891426.03 | 952025.54 | 781774.36 | 456973.62 |
| 长期借款(万) | 3352065.61 | 3069334.87 | 3042935.26 | 2870556.64 | 2383738.6 | 1663851.11 | 1480875.7 | 1271718.87 | 1079357.61 | 1138729.14 |
| 应付债券(万) | - | 184000 | 150000 | 100000 | 208500 | 228500 | 170000 | 50000 | 100000 | 199851.38 |
| 租赁负债(万) | 32494.69 | 61828.77 | 64460.35 | 78476.98 | 73827.98 | 131087.37 | - | - | - | - |
| 长期应付款(合计)(万) | 19518.22 | 14403.13 | 18607.92 | 36123.61 | 20416.39 | 4113.88 | 126930.89 | 104396.57 | 17878.16 | 3866.07 |
| 长期应付款(万) | 19518.22 | 14403.13 | 18607.92 | 36123.61 | 20416.39 | - | - | 104396.57 | 17878.16 | 3746.07 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 120 |
| 预计非流动负债(万) | 5615.58 | 7753.12 | 7753.12 | 7753.12 | 5276.07 | - | 4505.53 | 4505.53 | 4505.53 | 4012.46 |
| 递延所得税负债(万) | 6765.81 | 7148.79 | 5836.62 | 5618.78 | 4963.23 | 4571.68 | 2538.48 | - | - | - |
| 长期递延收益(万) | 14005.78 | 13797.12 | 11840.8 | 10624.93 | 5914.26 | 6137.13 | 4862.73 | 2139.21 | 494.74 | 481.05 |
| 其他非流动负债(万) | - | - | - | - | - | 348.46 | 393.11 | 431.42 | 494.74 | 481.05 |
| 非流动负债合计(万) | 3430465.7 | 3358265.79 | 3301434.07 | 3109154.05 | 2702636.54 | 2038609.62 | 1785600.9 | 1432760.18 | 1202236.04 | 1346820.11 |
| 负债合计(万) | 5690373.82 | 5227582.35 | 5222342.73 | 4815345.28 | 4056222.55 | 3120902.87 | 2677026.93 | 2384785.73 | 1984010.4 | 1803793.73 |
| 实收资本(或股本)(万) | 420569.31 | 418709.31 | 418709.31 | 418709.31 | 384991.04 | 371516.04 | 371516.04 | 371516.04 | 371516.04 | 371516.04 |
| 资本公积(万) | 675386.98 | 661140.78 | 658132.63 | 659028.72 | 240002.47 | 214618.11 | 213617.43 | 213506.41 | 213619.66 | 213485.47 |
| 减：库存股(万) | 7362.75 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 341.75 | 341.75 | 649.31 | 649.31 | 649.31 | 648.91 | 793.11 | 143.8 | 143.8 | 101.25 |
| 专项储备(万) | 4173.18 | 4687.09 | 438.01 | - | - | - | - | - | - | - |
| 盈余公积(万) | 122391.11 | 102801.52 | 82292.84 | 63824.1 | 48603.57 | 36197.14 | 28434.73 | 21071.51 | 17432.76 | 16486.12 |
| 未分配利润(万) | 953835.39 | 896055.32 | 782337.38 | 631651.39 | 492850.31 | 411201.87 | 331635.25 | 254389.35 | 187472.11 | 139834.05 |
| 归属于母公司股东权益合计(万) | 2169334.96 | 2187673.36 | 2046497.09 | 1968436.43 | 1316496.7 | 1183582.07 | 1004760.56 | 860483.31 | 790040.57 | 741321.67 |
| 少数股东权益(万) | 541939.43 | 486403.59 | 472026.84 | 407993.98 | 353052.21 | 291522.5 | 234847.14 | 189625.45 | 163352.9 | 148730.46 |
| 所有者权益(或股东权益)合计(万) | 2711274.39 | 2674076.96 | 2518523.93 | 2376430.4 | 1669548.91 | 1475104.57 | 1239607.71 | 1050108.76 | 953393.48 | 890052.13 |
| 负债和所有者权益(或股东权益)总计(万) | 8401648.2 | 7901659.31 | 7740866.66 | 7191775.68 | 5725771.45 | 4596007.44 | 3916634.63 | 3434894.49 | 2937403.88 | 2693845.86 |