能科科技603859资产负债表 |
6072 ℃ |
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当前股价：42.23，市值：103
亿，动态市盈率PE：45.79，
合理估值PE：15，未来三年预期收益率：40.31%。 其中，历史营业增长率：14.25%，净利增长率：11.66%； 未来三年预估净利增长率：24.39% （26E:27.76%, 27E:26.37%, 28E:19.22%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 55675.67 | 27185.85 | 38205.58 | 56474.79 | 21803.3 | 37168.92 | 13819.45 | 15692.07 | 24812.34 |
| 交易性金融资产(万) | - | 10360.69 | 17557.08 | 11011.31 | 21000 | 700 | 100 | - | - | - |
| 应收票据(万) | - | 1103.57 | 2190.21 | 2772.85 | 3513.75 | 2619.95 | 2675.52 | 1753.76 | 6215.93 | 4784.88 |
| 应收账款(万) | - | 142765.61 | 122530.52 | 104777.58 | 75442.65 | 58875.97 | 58082.38 | 45978.41 | 34927.57 | 35080.9 |
| 预付款项(万) | - | 4381.43 | 7622.61 | 8295.06 | 9436.89 | 6934.18 | 7528.2 | 4190.28 | 3471.16 | 1035.3 |
| 其他应收款(万) | - | 4327.52 | 4181.01 | 5456.42 | 4296.72 | 2732.43 | 1891.08 | 985.18 | 719.52 | 432.24 |
| 存货(万) | - | 21105.69 | 15404.66 | 11078.47 | 15484.98 | 14309.39 | 20551.72 | 5091.6 | 4829.82 | 3991.69 |
| 一年内到期的非流动资产(万) | - | 3479.54 | 1361.47 | 3.07 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 12269.05 | 2768.27 | 1376.05 | 1669.17 | 653.19 | 1681.74 | 1521.84 | 977.26 | 1491.09 |
| 流动资产合计(万) | - | 266298.61 | 217958.73 | 194796.23 | 195986.21 | 120032.79 | 130386.83 | 73340.51 | 66833.33 | 71628.44 |
| 长期应收款(万) | - | 2403.87 | 2605.59 | 10.71 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 78.74 | - | - | 1644.32 | - | 693.28 | 693.36 |
| 投资性房地产(万) | - | 5928.3 | 6218.74 | 6509.18 | 5742.23 | 430.12 | - | - | - | - |
| 固定资产净额(万) | - | 13218.15 | 12698.31 | 11170.93 | 11883.56 | 14558 | 12854.28 | 4487.19 | 4045.69 | 3835.39 |
| 在建工程(万) | - | 3067.02 | 151.43 | 152.75 | 180.43 | 2441.19 | 7.54 | 4522.73 | 1410.46 | 142.33 |
| 无形资产(万) | - | 106294.29 | 104961.21 | 51696.38 | 47579.56 | 19400.41 | 12471.26 | 5539.56 | 2593.19 | 1382.13 |
| 开发支出(万) | - | 29334.26 | 9540.77 | 28252.68 | 8152.73 | 17046.78 | 9916.78 | 5612.26 | 1371.77 | 546.42 |
| 商誉(万) | - | 10175.09 | 10175.09 | 10175.09 | 10175.09 | 10175.09 | 10175.09 | - | - | - |
| 长期待摊费用(万) | - | 1537.7 | 1884.8 | 2148.01 | 1785.87 | 1400.94 | 1396.37 | 1484.15 | 932.25 | 1219.54 |
| 递延所得税资产(万) | - | 5973.02 | 5198.68 | 2432.22 | 2192.29 | 1871.98 | 1644.11 | 1277.23 | 885.56 | 813.77 |
| 其他非流动资产(万) | - | 749.97 | 27.62 | 2451.54 | 1699.65 | 8219.31 | 15.48 | 1545.73 | 1402.91 | 213.42 |
| 非流动资产合计(万) | - | 182288.61 | 160320.97 | 117903.86 | 91875 | 75543.83 | 50125.23 | 24468.85 | 13335.1 | 8846.38 |
| 资产总计(万) | - | 448587.21 | 378279.7 | 312700.09 | 287861.21 | 195576.62 | 180512.06 | 97809.36 | 80168.44 | 80474.82 |
| 短期借款(万) | - | 23032.57 | 9632.24 | 7589.06 | 6437.11 | 10763.97 | 5022.32 | 4025 | - | - |
| 应付票据(万) | - | 10456.76 | 5426.51 | 5953.79 | 5768.42 | 8342.79 | 4535.58 | - | 95.6 | - |
| 应付账款(万) | - | 46116.13 | 46309.57 | 29209.98 | 18935.43 | 16119.86 | 17821.85 | - | 7730.72 | 9693.83 |
| 预收款项(万) | - | - | - | - | - | - | 9489.18 | 1945.61 | 497.94 | 709.54 |
| 应付职工薪酬(万) | - | 1869.81 | 1510.78 | 1802.02 | 1216.62 | 676.62 | 645.42 | 277.22 | 212.44 | 234.29 |
| 应交税费(万) | - | 6245.33 | 4487.41 | 3635.7 | 1883.99 | 1923.04 | 1906.46 | 798.53 | 653.98 | 2279.83 |
| 应付利息(万) | - | - | - | - | - | - | - | 7.03 | - | - |
| 应付股利(万) | - | 2250 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1230.58 | 1308.49 | 1437.76 | 962.43 | 1231.56 | 1542.8 | 1142.57 | 411.74 | 680.28 |
| 一年内到期的非流动负债(万) | - | 2729.34 | 1738.61 | 1031.73 | 1350.4 | - | - | - | - | - |
| 其他流动负债(万) | - | 4648.12 | 1461.12 | 417.06 | 880.25 | 1508.53 | 540.45 | - | - | - |
| 流动负债合计(万) | - | 134112.24 | 87287.61 | 54363.27 | 46391.87 | 50444.17 | 41504.05 | 17695 | 9602.42 | 13597.77 |
| 长期应付款(万) | - | 787.16 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 28.94 | 44.09 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 804.21 | 1214.87 | 158.53 | 18.88 | 31.57 | 45.79 | - | - | - |
| 长期递延收益(万) | - | 3020.11 | 1556.9 | 1155.39 | 642.58 | 927.28 | 841.91 | 832.52 | 1153.27 | 613.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 7330.47 | 8221.88 | 3240.63 | 1867.04 | 958.85 | 887.7 | 832.52 | 1153.27 | 613.73 |
| 负债合计(万) | - | 141442.71 | 95509.49 | 57603.9 | 48258.91 | 51403.02 | 42391.75 | 18527.52 | 10755.69 | 14211.5 |
| 实收资本(或股本)(万) | - | 24469.77 | 16656.83 | 16656.83 | 16656.83 | 13915.23 | 13915.23 | 11356 | 11356 | 11356 |
| 资本公积(万) | - | 141080 | 151485.18 | 151759.58 | 151759.58 | 75741.38 | 75361.8 | 28524.64 | 27448.02 | 28239.82 |
| 减：库存股(万) | - | 864.45 | 2728.68 | 4700.07 | - | - | - | - | - | - |
| 盈余公积(万) | - | 5717.25 | 5558.42 | 4657.32 | 4179.63 | 3906.39 | 3297.99 | 3103.66 | 3026.7 | 2688.65 |
| 未分配利润(万) | - | 119434.2 | 101330.87 | 80258.33 | 62579.27 | 46908.47 | 36292.16 | 27986.93 | 23674.15 | 22468.58 |
| 归属于母公司股东权益合计(万) | - | 289836.77 | 272302.63 | 248632 | 235175.31 | 140471.48 | 128867.18 | 70971.24 | 65504.86 | 64753.05 |
| 少数股东权益(万) | - | 17307.73 | 10467.58 | 6464.2 | 4426.99 | 3702.12 | 9253.13 | 8310.61 | 3907.89 | 1510.27 |
| 所有者权益(或股东权益)合计(万) | - | 307144.5 | 282770.21 | 255096.2 | 239602.3 | 144173.6 | 138120.31 | 79281.84 | 69412.75 | 66263.31 |
| 负债和所有者权益(或股东权益)总计(万) | - | 448587.21 | 378279.7 | 312700.09 | 287861.21 | 195576.62 | 180512.06 | 97809.36 | 80168.44 | 80474.82 |
| 应收票据及应收账款(万) | - | 143869.18 | 124720.73 | 107550.43 | 78956.39 | 61495.91 | 60757.9 | - | - | - |
| 应收款项融资(万) | - | 3272.3 | 6690.92 | 4689.27 | 4677.6 | 3488.26 | 707.28 | - | - | - |
| 其他应收款(合计)(万) | - | 4327.52 | 4181.01 | 5456.42 | 4296.72 | 2732.43 | 1891.08 | - | - | - |
| 在建工程(合计)(万) | - | 3067.02 | 151.43 | 152.75 | 180.43 | 2441.19 | 7.54 | - | - | - |
| 固定资产及清理(合计)(万) | - | 13218.15 | 12698.31 | 11170.93 | 11883.56 | 14558 | 12854.28 | - | - | - |
| 使用权资产(万) | - | 3606.93 | 6858.72 | 2825.62 | 2483.58 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 56572.89 | 51736.08 | 35163.77 | 24703.85 | 24462.65 | 22357.43 | - | - | - |
| 其他应付款(合计)(万) | - | 3480.58 | 1308.49 | 1437.76 | 962.43 | 1231.56 | 1542.8 | - | - | - |
| 租赁负债(万) | - | 2690.04 | 5406.02 | 1926.71 | 1205.57 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 787.16 | - | - | - | - | - | - | - | - |