晶科科技601778资产负债表 |
2694 ℃ |
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当前股价：2.77，市值：99
亿，动态市盈率PE：25.48，
合理估值PE：15，未来三年预期收益率：8.88%。 其中，历史营业增长率：25.58%，净利增长率：34.68%； 未来三年预估净利增长率：24.58% （25E:67.12%, 26E:11.78%, 27E:3.50%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 503439.74 | 534694.44 | 619917.54 | 414945.08 | 243487.34 | 148957.18 | 175024.38 | 168059.96 | 264296.38 | 206365.59 |
| 交易性金融资产(万) | 4705.27 | 3110.63 | 2569.33 | 7.77 | - | - | - | - | 2473.89 | - |
| 衍生金融资产(万) | 9251.23 | 2514.94 | 764.24 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 647895.96 | 554583.67 | 485246.53 | 488881.27 | 389633.94 | 659780.07 | 611610.18 | 339697.25 | 143414.46 | 104559.63 |
| 应收票据(万) | 1191.31 | - | 7243.99 | 90.25 | 1317.63 | 29342.74 | 22838.39 | 2050.26 | - | - |
| 应收账款(万) | 646704.65 | 554583.67 | 478002.54 | 488791.02 | 388316.31 | 630437.33 | 588771.79 | 335330.02 | - | - |
| 应收款项融资(万) | 1637.74 | 4838.35 | 17652.19 | 13277.3 | 2977.9 | 1969.93 | - | - | - | - |
| 预付款项(万) | 9034.15 | 11391.7 | 63627.42 | 6530.44 | 9343.03 | 18070.83 | 22079.96 | 16665.87 | 19631.06 | 1467.47 |
| 其他应收款(合计)(万) | 45048.06 | 80129.55 | 50089.2 | 73194.3 | 80812.21 | 51090.27 | 29685.9 | 22165.15 | 24660.6 | 89680.93 |
| 应收股利(万) | 10007.11 | 9292.92 | 7004.53 | 9212.95 | 9340.09 | 5836.17 | - | - | - | - |
| 其他应收款(万) | 35040.95 | 70836.63 | 43084.68 | 63981.35 | 71472.12 | 45254.1 | - | - | - | - |
| 存货(万) | 468727.52 | 369894.1 | 140842.49 | 15309.01 | 15152.69 | 3874.95 | 11488.74 | 10647.46 | 13784.96 | - |
| 划分为持有待售的资产(万) | - | - | - | - | 68696.15 | 11989.47 | 197697.41 | - | - | - |
| 一年内到期的非流动资产(万) | 7173.82 | 1642.1 | - | 564.04 | 625.77 | - | - | - | - | - |
| 其他流动资产(万) | 123651.2 | 122540.12 | 52773.82 | 66819.39 | 80605.52 | 98834.14 | 105503.07 | 139837.28 | 104469.88 | 67113.86 |
| 流动资产合计(万) | 1856602.83 | 1725695.71 | 1501878.88 | 1156201.18 | 1036171.45 | 994566.85 | 1153089.65 | 694755.99 | 572731.22 | 469187.49 |
| 长期应收款(万) | 26296.17 | 33528.07 | 35812.66 | 62177.91 | 69656.77 | 75610.43 | 81378.39 | 81593.75 | 55686.83 | 17020 |
| 长期股权投资(万) | 115367.37 | 91440.89 | 83015.61 | 71482.45 | 70224.45 | 54392.72 | 17003 | 12974.02 | 12769.69 | 12762.2 |
| 在建工程(合计)(万) | 95911.55 | 143736.77 | 337174.4 | 95145.02 | 63665.77 | 85893.18 | 96633.15 | 243421.2 | 221936.11 | 78297.49 |
| 在建工程(万) | 86456.42 | 132698.59 | 304167.86 | 76530.26 | 54694.93 | 78396.87 | - | 243421.2 | 221936.11 | 78297.49 |
| 工程物资(万) | 9455.13 | 11038.18 | 33006.54 | 18614.76 | 8970.84 | 7496.32 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1924958.69 | 1864070.1 | 1565321.72 | 1432357.6 | 1622221.44 | 1694825.94 | 1720233.28 | 1658260.45 | 978927.53 | 660472.62 |
| 固定资产净额(万) | 1924958.69 | 1864070.1 | 1565321.72 | 1432357.6 | 1622221.44 | 1694825.94 | - | 1658260.45 | 978927.53 | 660472.62 |
| 使用权资产(万) | 170787.22 | 160435.99 | 168251.92 | 93367.57 | - | - | - | - | - | - |
| 无形资产(万) | 20695.11 | 20109.77 | 15795.21 | 15921.61 | 18242.81 | 21245.37 | 22463.11 | 22542.06 | 4941.54 | 1443.85 |
| 长期待摊费用(万) | 7664.83 | 5438.07 | 6687.07 | 4781.56 | 23728.09 | 24729.52 | 22579.68 | 23586.42 | 13612.74 | 7882.49 |
| 递延所得税资产(万) | 17772.07 | 36756.19 | 9002.73 | 5832.21 | 4835.68 | 5307.06 | 2338.86 | 1162.16 | 79.43 | 0.21 |
| 其他非流动资产(万) | 19213.45 | 22406.96 | 16687.4 | 10766.16 | 21561.88 | 4930.29 | 2923.93 | 751.93 | 224.3 | 202.8 |
| 非流动资产合计(万) | 2402700.85 | 2378765.68 | 2238123.72 | 1792207.07 | 1894511.89 | 1967122.01 | 1965553.42 | 2044291.98 | 1288178.16 | 778081.66 |
| 资产总计(万) | 4259303.68 | 4104461.4 | 3740002.6 | 2948408.25 | 2930683.34 | 2961688.86 | 3118643.07 | 2739047.97 | 1860909.39 | 1247269.15 |
| 短期借款(万) | 184132.7 | 185804.54 | 125851.66 | 72904.17 | 100939.92 | 230444 | 29000 | 15000 | 10000 | 44480.32 |
| 交易性金融负债(万) | - | 5027.59 | - | - | 52.23 | - | - | 1477.28 | - | - |
| 应付票据及应付账款(万) | 379367.43 | 497212.53 | 538373.41 | 275405.07 | 415436.44 | 557231.55 | 713389.56 | 654942.97 | 513751.55 | 277888.22 |
| 应付票据(万) | 37913.07 | 152110 | 214447.79 | 26669.79 | 85634.91 | 76715.36 | 149124.77 | 60183.67 | - | - |
| 应付账款(万) | 341454.35 | 345102.53 | 323925.61 | 248735.28 | 329801.53 | 480516.19 | 564264.79 | 594759.3 | - | - |
| 预收款项(万) | 27.4 | 214.02 | 218.18 | 232.95 | 2796.59 | 3442.63 | 8551.33 | 4529.05 | 1744.4 | 51.05 |
| 应付职工薪酬(万) | 9230.83 | 10176.92 | 7459.63 | 6810.03 | 6060.3 | 6636.99 | 7086.06 | 5228.44 | 4361.24 | 2296.6 |
| 应交税费(万) | 13000.87 | 9356.68 | 7101.02 | 5471.47 | 3385.5 | 6428.95 | 29732.34 | 4326.28 | 1132.23 | 1033.63 |
| 其他应付款(合计)(万) | 119573.51 | 85610.74 | 47655.66 | 25449.32 | 91273.25 | 46922.43 | 56694.4 | 21542.15 | 5190.64 | 217813.51 |
| 其他应付款(万) | 119573.51 | 85610.74 | 47655.66 | 25449.32 | 91273.25 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 277875.43 | 165906.14 | 256979.89 | 204784.77 | 154299.37 | 195508.67 | 187382.14 | 139328.94 | 67118.75 | 28030.59 |
| 其他流动负债(万) | 1842.87 | 19.3 | 1668.56 | 6.62 | 9.88 | - | - | - | - | - |
| 流动负债合计(万) | 1004424.06 | 962859.69 | 1007189.4 | 595704.49 | 823408.01 | 1054051.21 | 1138148.98 | 846375.11 | 603298.81 | 571593.92 |
| 长期借款(万) | 866971.07 | 679369.44 | 496860.21 | 232152.26 | 269986.63 | 341150.77 | 407208.46 | 490454.91 | 455524.13 | 205050 |
| 应付债券(万) | 215082.12 | 275612.98 | 271898.8 | 214303.44 | 61112.17 | - | - | - | - | - |
| 租赁负债(万) | 162232.99 | 148312.2 | 144886.91 | 85582.83 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 399955 | 440429.53 | 559906.32 | 577782.96 | 650909.24 | 723314.09 | 809303.96 | 826917.38 | 492904.65 | 141935.59 |
| 长期应付款(万) | 399955 | 440429.53 | 559906.32 | 577782.96 | 650909.24 | - | - | 826917.38 | 492904.65 | 141935.59 |
| 预计非流动负债(万) | 7058.56 | 147.64 | 180.68 | - | - | - | 1200 | - | - | 1180 |
| 递延所得税负债(万) | 2870.45 | 27073.74 | 6725 | - | - | - | - | - | 565.21 | - |
| 长期递延收益(万) | 1342.08 | 1740.18 | 1448.88 | 2298.57 | 9403.59 | 10569.45 | 4253.38 | 1284.67 | 917.43 | 691.09 |
| 其他非流动负债(万) | - | - | - | - | 623.88 | - | - | - | - | - |
| 非流动负债合计(万) | 1655512.28 | 1572685.71 | 1481906.79 | 1112120.06 | 992035.51 | 1075034.32 | 1221965.81 | 1318656.96 | 949911.42 | 348856.68 |
| 负债合计(万) | 2659936.33 | 2535545.4 | 2489096.19 | 1707824.56 | 1815443.51 | 2129085.53 | 2360114.79 | 2165032.07 | 1553210.22 | 920450.6 |
| 实收资本(或股本)(万) | 357097.1 | 357095.46 | 289437.56 | 289428.71 | 276550.19 | 217090.9 | 217090.9 | 200000 | 269209.68 | 254798.9 |
| 资本公积(万) | 851100.05 | 844743.36 | 627284.65 | 612481.4 | 554744.91 | 371152.63 | 371152.63 | 294004.04 | 10714.22 | - |
| 减：库存股(万) | 37101.82 | 27714.39 | 19925.71 | 5535.63 | - | - | - | - | - | - |
| 其他综合收益(万) | 7736.31 | 6760.09 | 6665.02 | 755.58 | -360.32 | 352.19 | 130.83 | 12.83 | - | - |
| 专项储备(万) | 6669.31 | 3611.93 | 553.68 | 41.56 | - | - | - | - | - | - |
| 盈余公积(万) | 9308.37 | 4840.44 | 4199.56 | 4199.56 | 4199.56 | 3584.84 | 3194.85 | 819.25 | 297.2 | - |
| 未分配利润(万) | 353948.7 | 329819.64 | 292452.43 | 290726 | 271837.09 | 233389.15 | 160909.13 | 73078.87 | 22131.53 | 7870.71 |
| 归属于母公司股东权益合计(万) | 1587402.15 | 1557802.11 | 1239319.71 | 1230757.83 | 1106971.42 | 825569.72 | 752478.34 | 567915 | 302352.63 | 262669.61 |
| 少数股东权益(万) | 11965.19 | 11113.88 | 11586.71 | 9825.86 | 8268.4 | 7033.62 | 6049.94 | 6100.9 | 5346.54 | 64148.94 |
| 所有者权益(或股东权益)合计(万) | 1599367.35 | 1568915.99 | 1250906.41 | 1240583.7 | 1115239.83 | 832603.34 | 758528.28 | 574015.9 | 307699.16 | 326818.55 |
| 负债和所有者权益(或股东权益)总计(万) | 4259303.68 | 4104461.4 | 3740002.6 | 2948408.25 | 2930683.34 | 2961688.86 | 3118643.07 | 2739047.97 | 1860909.39 | 1247269.15 |