高能环境603588资产负债表 |
4137 ℃ |
|
当前股价：6.85，市值：105
亿，动态市盈率PE：21.38，
合理估值PE：15，未来三年预期收益率：87%。 其中，历史营业增长率：27.43%，净利增长率：12.37%； 未来三年预估净利增长率：37.29% （24E:88.17%, 25E:20.62%, 26E:14.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 186587.84 | 159699.38 | 85550.77 | 129659.02 | 92062.39 | 67747.3 | 35516.02 | 35296.63 | 24522.18 | 81649.67 |
| 交易性金融资产(万) | 5398.13 | 23632.04 | 37.92 | 195.25 | - | - | - | - | - | - |
| 应收票据(万) | 244.92 | 364.93 | 372.32 | 4946.88 | 588.66 | 1716.22 | 1143.43 | 2605.09 | 2123.6 | 450 |
| 应收账款(万) | 181818 | 175229.61 | 138111.54 | 86869.53 | 50550.38 | 26089.15 | 13367.51 | 14626.48 | 10922.53 | 9320.59 |
| 预付款项(万) | 32074.49 | 62653.97 | 23221.62 | 26432.73 | 22479.31 | 24241.89 | 13171.55 | 3488.12 | 2659.63 | 1081.57 |
| 应收利息(万) | - | - | - | - | - | 103.89 | - | - | - | - |
| 应收股利(万) | 769.32 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 20876.14 | 23961.47 | 30204.41 | 20919.23 | 23774.71 | 23306.73 | 23883.58 | 26762.1 | 18672.42 | 5006.18 |
| 存货(万) | 493128.01 | 263795.9 | 124564.64 | 119682.17 | 235845.26 | 203083.65 | 160318.44 | 140886.43 | 105052.78 | 70529.07 |
| 一年内到期的非流动资产(万) | - | - | 41000 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 94326.3 | 63800.31 | 54605.18 | 35252.28 | 19482.57 | 7030.22 | 3056.6 | 1173.43 | 2.93 | - |
| 流动资产合计(万) | 1310941.13 | 1025108.32 | 761810.39 | 595205.81 | 447888.24 | 353215.17 | 250457.12 | 224838.28 | 163956.07 | 168037.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 1978 | 814 | 814 | 40 | - |
| 长期应收款(万) | 6483.6 | 11827.55 | 23074.88 | 10863.6 | 17213.15 | 61919.14 | 79334.26 | 95223.36 | 96448.74 | 101645.64 |
| 长期股权投资(万) | 84314.74 | 85184.2 | 94407.32 | 87012.07 | 70576.96 | 54509.27 | 46716.73 | 40865.14 | 27289.61 | 1863.43 |
| 投资性房地产(万) | 5341.2 | 5688.35 | 6035.5 | 6382.66 | 6729.81 | - | - | - | - | - |
| 固定资产净额(万) | 362128.19 | 198187.25 | 126574.16 | 97232.9 | 75350.01 | 66272.64 | 46025.75 | 15561.29 | 10092.13 | 10464.46 |
| 在建工程(万) | 32318.91 | 94841.2 | 36410.39 | 25629.99 | 11346.58 | - | 11461.95 | 2093.52 | 168.57 | - |
| 工程物资(万) | - | - | - | - | - | - | - | 696.19 | - | - |
| 无形资产(万) | 781097.28 | 758509.24 | 615311.3 | 618138.53 | 413165.16 | 240023.9 | 117462.68 | 54711.25 | 28427.79 | 14507.96 |
| 商誉(万) | 64256.47 | 57992.31 | 56439.97 | 52257 | 54781.55 | 57084.92 | 37801.53 | 5035.92 | - | - |
| 长期待摊费用(万) | 2303.91 | 2111.14 | 1061.34 | 786.43 | 365.39 | 288.66 | 167.59 | - | 13.75 | - |
| 递延所得税资产(万) | 10805.78 | 9042.48 | 5967.78 | 3615.03 | 2371.44 | 2038.58 | 1675.21 | 748.59 | 533.96 | 563.23 |
| 其他非流动资产(万) | 4716.41 | 14654.25 | 3409.2 | 44001.94 | 43789.51 | 5309.52 | 4236.62 | 2595.68 | 374.55 | 3157.92 |
| 非流动资产合计(万) | 1357349.67 | 1240904.69 | 971533.31 | 947819.14 | 697628.55 | 495364.94 | 345696.33 | 218344.94 | 163389.11 | 132202.64 |
| 资产总计(万) | 2668290.8 | 2266013.01 | 1733343.69 | 1543024.95 | 1145516.79 | 848580.1 | 596153.45 | 443183.23 | 327345.18 | 300239.71 |
| 短期借款(万) | 624184.42 | 384912.58 | 279105.51 | 151711.33 | 118577.35 | 164505.36 | 148204.34 | 54651.08 | 54874.67 | 58388.98 |
| 应付票据(万) | 38185.54 | 28228.59 | 18161.77 | 12600 | 17020 | - | - | - | - | 380.24 |
| 应付账款(万) | 279320.53 | 257693.02 | 215872 | 243555.43 | 190297.62 | - | 83348.88 | 60090.14 | 44699.04 | 32914.74 |
| 预收款项(万) | - | - | - | - | 8883.32 | 27240.63 | 24644.84 | 37731.24 | 33874.79 | 23298.35 |
| 应付职工薪酬(万) | 11982.52 | 11868.54 | 10899.45 | 8785.75 | 5761.06 | 4972.97 | 2453.72 | 2357.39 | 1751.61 | 1378.96 |
| 应交税费(万) | 38139.71 | 45682.62 | 35555.61 | 38788.02 | 28783.36 | 18996.71 | 8221.12 | 6683.39 | 4325.57 | 4224.35 |
| 应付利息(万) | - | - | - | - | - | 908.47 | 519.53 | 1734.77 | 100.17 | 103.83 |
| 应付股利(万) | - | - | 1471.6 | - | - | - | - | - | - | - |
| 其他应付款(万) | 37726.26 | 14487.55 | 23512.94 | 21964.34 | 19627.74 | 16544.34 | 30123.94 | 17558.84 | 1744.67 | 397.5 |
| 一年内到期的非流动负债(万) | 67523.15 | 43188 | 97517.21 | 20117.58 | 6537.61 | - | 5000 | - | - | - |
| 其他流动负债(万) | 503.64 | 1350.05 | 901.26 | 2558.82 | - | - | - | 34973.15 | 2.1 | 2.1 |
| 流动负债合计(万) | 1115764.3 | 799076.01 | 692820.34 | 523655.57 | 395488.05 | 370821.23 | 302516.37 | 215779.99 | 141372.61 | 121089.06 |
| 长期借款(万) | 495634 | 466561.7 | 406961.77 | 358508.98 | 196530.8 | 100900 | 40400.94 | 15000 | - | 3000 |
| 应付债券(万) | - | - | - | 123483.05 | 182028.73 | 66497.76 | - | - | - | - |
| 长期应付款(万) | 8109.18 | 6680.62 | - | - | - | - | 5035.68 | - | - | - |
| 预计非流动负债(万) | 20810.64 | 15576.37 | 7148.33 | 930.58 | 405.23 | 218.05 | 243.2 | 484.21 | 373.14 | 304.6 |
| 递延所得税负债(万) | 353.68 | 494.02 | 531.3 | 428.91 | 504.5 | 547.84 | - | - | - | - |
| 长期递延收益(万) | 14276.98 | 8149.9 | 3750.12 | 2576.32 | 4500.08 | 1437.33 | 321.74 | 316.5 | 20 | - |
| 非流动负债合计(万) | 540107.57 | 498218.67 | 419234.74 | 485927.84 | 383969.33 | 172749.61 | 46001.57 | 15800.71 | 393.14 | 3304.6 |
| 负债合计(万) | 1655871.88 | 1297294.68 | 1112055.08 | 1009583.41 | 779457.37 | 543570.84 | 348517.93 | 231580.71 | 141765.76 | 124393.65 |
| 实收资本(或股本)(万) | 153735.89 | 152551.89 | 106403.96 | 80967.39 | 67407.41 | 66051.62 | 66219.1 | 33092.3 | 16160 | 16160 |
| 资本公积(万) | 395875.45 | 391105.08 | 163297.37 | 179570.89 | 70772.22 | 57489.36 | 60213.64 | 91407.06 | 95938.52 | 95938.52 |
| 减：库存股(万) | 7652.01 | 3199.02 | 5845.6 | 5997.47 | 10072.19 | 4403.52 | 8693.09 | 10912.6 | - | - |
| 专项储备(万) | 352.48 | 372.93 | 294.76 | 239.3 | 243.05 | 120.56 | - | - | - | - |
| 盈余公积(万) | 29198.72 | 24858.42 | 17983.24 | 15571.08 | 12171.89 | 8881.17 | 6460.58 | 5343.47 | 4490.24 | 4157.83 |
| 未分配利润(万) | 358478.16 | 322123.28 | 267208.22 | 202681.27 | 157150.69 | 122593.27 | 94538.45 | 78115.6 | 64936.69 | 56246.49 |
| 归属于母公司股东权益合计(万) | 929988.69 | 887812.57 | 549341.94 | 473032.46 | 312994.09 | 268878.71 | 218738.68 | 197045.83 | 181525.45 | 172502.83 |
| 少数股东权益(万) | 82430.23 | 80905.76 | 71946.67 | 60409.08 | 53065.32 | 36130.55 | 28896.84 | 14556.69 | 4053.97 | 3343.22 |
| 所有者权益(或股东权益)合计(万) | 1012418.92 | 968718.33 | 621288.61 | 533441.54 | 366059.41 | 305009.26 | 247635.52 | 211602.52 | 185579.42 | 175846.06 |
| 负债和所有者权益(或股东权益)总计(万) | 2668290.8 | 2266013.01 | 1733343.69 | 1543024.95 | 1145516.79 | 848580.1 | 596153.45 | 443183.23 | 327345.18 | 300239.71 |
| 应收票据及应收账款(万) | 182062.92 | 175594.55 | 138483.86 | 91816.41 | 51139.04 | - | - | - | - | - |
| 应收款项融资(万) | 9362.46 | 6146.41 | 2872.8 | 2776.22 | 3104.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21645.45 | 23961.47 | 30204.41 | 20919.23 | 23774.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 32318.91 | 94841.2 | 36410.39 | 25629.99 | 11346.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 362128.19 | 198187.25 | 126574.16 | 97232.9 | 75350.01 | - | - | - | - | - |
| 使用权资产(万) | 1666.68 | 930.2 | 1032.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 317506.07 | 285921.61 | 234033.77 | 256155.43 | 207317.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37726.26 | 14487.55 | 24984.54 | 21964.34 | 19627.74 | - | - | - | - | - |
| 租赁负债(万) | 923.11 | 756.06 | 843.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8109.18 | 6680.62 | - | - | - | - | - | - | - | - |