绿色动力601330资产负债表 |
2826 ℃ |
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当前股价：6.96，市值：97
亿，动态市盈率PE：16.23，
合理估值PE：15，未来三年预期收益率：22.34%。 其中，历史营业增长率：15.02%，净利增长率：15.35%； 未来三年预估净利增长率：8.05% （24E:9.30%, 25E:9.12%, 26E:5.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 103457.41 | 186698 | 96674.13 | 160806.18 | 43214.09 | 71073.6 | 69449.24 | 58160.49 | 56100.9 | 78617.07 |
| 应收票据(万) | - | 363 | 881.64 | 2768.75 | - | - | 118.8 | 40 | - | - |
| 应收账款(万) | 197342.09 | 151433.67 | 153008.65 | 78570 | 45278.36 | - | 13788.24 | 11367.02 | 11488.57 | 10802.5 |
| 预付款项(万) | 3271.8 | 5229.34 | 2641.73 | 1513.9 | 1535.57 | 3588.32 | 1066.59 | 1138.06 | 697.41 | 12634.35 |
| 其他应收款(万) | - | - | 4345.79 | - | 2277.99 | 6727.85 | 4302.55 | 7395.59 | 2654.45 | 3400.12 |
| 存货(万) | 6273.48 | 5045.57 | 4349.11 | 3718.41 | 2911.4 | 2009.44 | 1346.87 | 3192.74 | 1536.97 | 732.22 |
| 划分为持有待售的资产(万) | - | - | 10848.9 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 5350.88 | 6324.17 | 4134.71 | 13519.36 | 8768.76 | 7170.42 | - | - | - | - |
| 其他流动资产(万) | 25714.36 | 25693.99 | 22745.09 | 20838.01 | 18172.46 | 13888.64 | 7314.61 | 5134.44 | 4690.12 | 1775.14 |
| 流动资产合计(万) | 386357.41 | 414283.99 | 322443.01 | 332932.77 | 162718.71 | 129263.34 | 103412.24 | 90464.19 | 83583.96 | 113195.61 |
| 长期应收款(万) | 3589.29 | 3578.19 | 4961.91 | 523964.06 | 446653.51 | 383600.09 | 285145.56 | 229635.28 | 203355.85 | 172070.66 |
| 长期股权投资(万) | - | - | 8983.86 | 6619.07 | 6290.8 | 3122.28 | - | 350 | 350 | 350 |
| 固定资产净额(万) | 32892.46 | 33863.82 | 33294.25 | 5317.43 | 4999.68 | 4953.8 | 1122.26 | 1021.74 | 954.34 | 664.71 |
| 在建工程(万) | - | - | - | 18487.92 | - | - | - | - | - | - |
| 无形资产(万) | 1111555.9 | 1096943.13 | 954680.4 | 736623.01 | 645301.88 | 441124.64 | 225095.61 | 187048.95 | 130411.6 | 159782.55 |
| 商誉(万) | - | 3372.5 | 4391.08 | 4391.08 | 4391.08 | 4391.08 | - | - | - | - |
| 长期待摊费用(万) | 614.73 | 57.48 | 7.64 | 40.2 | 58.13 | 130 | 125.23 | 160.62 | 16.73 | 54.36 |
| 递延所得税资产(万) | 26652.79 | 23054.67 | 20678 | 20753.61 | 20342.71 | 17994.13 | 14549.07 | 14013.02 | 10291.52 | 103.77 |
| 其他非流动资产(万) | 691618.43 | 692133.25 | 671287.86 | 95399.84 | 76175.74 | 69662.31 | 51563.66 | 38559.67 | 19837.01 | - |
| 非流动资产合计(万) | 1867369.15 | 1853460.02 | 1699003.6 | 1411674.37 | 1204360.03 | 924978.33 | 577601.39 | 470789.28 | 365217.04 | 333026.04 |
| 资产总计(万) | 2253726.56 | 2267744.02 | 2021446.6 | 1744607.14 | 1367078.74 | 1054241.67 | 681013.63 | 561253.47 | 448801.01 | 446221.65 |
| 短期借款(万) | 51644.01 | 62944.53 | 124879.76 | 249516.96 | 243308.3 | 85400 | 31015.46 | 31000 | 25837.78 | 44500 |
| 应付票据(万) | - | - | 1946.77 | - | - | - | - | - | - | - |
| 应付账款(万) | 101413.2 | 126548.92 | 141177.21 | 129119.37 | 121289.8 | - | 48041.67 | 36447.52 | 22708.1 | 25136.64 |
| 预收款项(万) | - | - | - | - | - | - | 86.84 | 1692.15 | 2205.37 | - |
| 应付职工薪酬(万) | 10988.45 | 10152.21 | 10493.81 | 9555.2 | 8595.46 | 7600.26 | 5276.14 | 4839.37 | 4531.13 | 2720.35 |
| 应交税费(万) | 5920.78 | 5469.97 | 4614.03 | 4787.46 | 4903.41 | 4023.73 | 3395.66 | 4573.36 | 3240.2 | 3323.18 |
| 应付利息(万) | - | - | - | - | 2200.34 | - | 1055.35 | 918.18 | 711.15 | 1154.75 |
| 应付股利(万) | 1960 | - | - | - | - | - | 128.77 | - | - | - |
| 其他应付款(万) | - | - | 13255.3 | 10159.89 | 12764.16 | 36991.08 | 3884.97 | 3036.26 | 1758.23 | 2450.74 |
| 一年内的递延收益(万) | - | - | - | - | - | 80.24 | 66.67 | 66.67 | - | - |
| 一年内到期的非流动负债(万) | 213853.51 | 122574.04 | 79059.14 | 67441.95 | 70504.9 | 53959.3 | 36493.27 | 32997.27 | 10362.67 | 11347.65 |
| 流动负债合计(万) | 399116.45 | 342958.54 | 376601.04 | 473185.14 | 464540.08 | 278754.67 | 129444.79 | 115570.77 | 71354.63 | 90633.3 |
| 长期借款(万) | 703356.6 | 832581.2 | 870900.22 | 641468.96 | 505702.22 | 439055.13 | 291408.56 | 199370.1 | 154634.27 | 104000.56 |
| 应付债券(万) | 227548.95 | 219549.47 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 30509.83 | 31969.32 | 33156.76 | 33638.21 | 27585.01 |
| 预计非流动负债(万) | 1365.87 | 1307.05 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 52596.78 | 48789.1 | 42156.4 | 15091.57 | 12738.7 | 10970.91 | 2960.27 | 1657.79 | 398.36 | 6263.55 |
| 长期递延收益(万) | 17396.37 | 15399.58 | 13203.2 | 7843.12 | 4659.26 | 2049.46 | 1766.67 | 1833.33 | - | - |
| 非流动负债合计(万) | 1027214.42 | 1143457.59 | 953087.41 | 693394.18 | 552887.09 | 482585.33 | 328104.82 | 236017.98 | 188670.83 | 137849.13 |
| 负债合计(万) | 1426330.87 | 1486416.13 | 1329688.45 | 1166579.32 | 1017427.17 | 761340.01 | 457549.61 | 351588.75 | 260025.46 | 228482.43 |
| 实收资本(或股本)(万) | 139345.07 | 139344.78 | 139344 | 139344 | 116120 | 116120 | 104500 | 104500 | 104500 | 104500 |
| 资本公积(万) | 241250.75 | 241248.04 | 241241.09 | 241241.09 | 85907.46 | 85880.34 | 62898.46 | 62898.46 | 62898.46 | 62898.46 |
| 其他综合收益(万) | 207.99 | 207.99 | 2455.39 | 1047.34 | -812.18 | -811.82 | -1009.82 | -431.38 | -1055.98 | -1679.95 |
| 专项储备(万) | 1666.71 | 155.92 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 34033.84 | 23928.55 | 10327.82 | 10186.24 | 8731.92 | 7153.29 | 5637.97 | 3350.78 | 2238.19 | 1459.42 |
| 未分配利润(万) | 342483.7 | 306382.25 | 259440.65 | 156947.92 | 119675.69 | 76899.42 | 51137.4 | 39046.85 | 20194.88 | 50561.29 |
| 归属于母公司股东权益合计(万) | 780743.97 | 733023.71 | 652808.96 | 548766.59 | 329622.89 | 285241.24 | 223164.02 | 209364.72 | 188775.54 | 217739.22 |
| 少数股东权益(万) | 46651.72 | 48304.17 | 38949.19 | 29261.23 | 20028.68 | 7660.42 | 300 | 300 | - | - |
| 所有者权益(或股东权益)合计(万) | 827395.69 | 781327.89 | 691758.15 | 578027.82 | 349651.57 | 292901.66 | 223464.02 | 209664.72 | 188775.54 | 217739.22 |
| 负债和所有者权益(或股东权益)总计(万) | 2253726.56 | 2267744.02 | 2021446.6 | 1744607.14 | 1367078.74 | 1054241.67 | 681013.63 | 561253.47 | 448801.01 | 446221.65 |
| 应收票据及应收账款(万) | 197342.09 | 151796.67 | 153890.29 | 81338.75 | 45278.36 | - | - | - | - | - |
| 应收款项融资(万) | 312.21 | 10 | 50 | 200 | 1003.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3938.26 | 4429.65 | 4345.79 | 4202.98 | 2277.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 91.72 | - | - | 18487.92 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32892.46 | 33863.82 | 33294.25 | 5317.43 | 4999.68 | - | - | - | - | - |
| 使用权资产(万) | 353.83 | 456.98 | 718.6 | 78.15 | 146.49 | - | - | - | - | - |
| 应付票据及应付账款(万) | 101413.2 | 126548.92 | 143123.99 | 129119.37 | 121289.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15235.09 | 13568.61 | 13255.3 | 10159.89 | 14964.51 | - | - | - | - | - |
| 租赁负债(万) | 257.53 | 220.4 | 356.92 | 51.57 | 55.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | 24692.31 | 25610.79 | 26470.66 | 28938.97 | 29731.45 | - | - | - | - | - |