晶科能源688223资产负债表 |
1036 ℃ |
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当前股价：7.93，市值：793
亿，动态市盈率PE：34.48，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：52.44%，净利增长率：0%； 未来三年预估净利增长率：-9.55% （24E:-76.16%, 25E:132.08%, 26E:33.74%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2783705.44 | 1998544.14 | 1840878.37 | 1602873.06 | 1354153.61 | 810585.88 | 580637.91 | 528662.04 | 350964.09 | 277076.2 |
| 交易性金融资产(万) | 10310.03 | 11962.5 | 22353.21 | 31364.42 | 1774.25 | 85.42 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 84.67 | - | - | 764.78 | - |
| 应收票据及应收账款(万) | 2622075.5 | 2094972.37 | 1113695.03 | 647298 | 798251.54 | 957357.19 | 887845.34 | 958007.63 | - | 580585.06 |
| 应收票据(万) | 365604.6 | 435613.59 | 394407.83 | 182893.07 | 241702 | 193275.66 | 63123.18 | 154351.48 | 86444.19 | 9387.63 |
| 应收账款(万) | 2256470.9 | 1659358.77 | 719287.19 | 464404.93 | 556549.54 | 669514.75 | 824722.16 | 803656.15 | 559758.25 | 571197.43 |
| 应收款项融资(万) | 43403.86 | 261349.67 | 46608.48 | 46925.52 | 76266.78 | - | - | - | - | - |
| 预付款项(万) | 461063.47 | 362888.83 | 200628.29 | 107206.87 | 256159.43 | 48267.31 | 78246.48 | 39751.12 | 22718.29 | 12235.08 |
| 其他应收款(合计)(万) | 112992.76 | 86153.5 | 67013.69 | 48558 | 47755.12 | 44698.41 | 125027.61 | 84768.3 | - | 52452.37 |
| 应收利息(万) | 14.09 | 435.59 | 423.81 | - | - | 324.65 | 476.47 | 364.39 | - | 220.68 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 112978.67 | 85717.91 | 66589.88 | - | - | 96207.02 | 124551.15 | 84403.91 | 85254.62 | 52231.7 |
| 存货(万) | 1821553.72 | 1745028.38 | 1325005.13 | 836293.55 | 535095.18 | 486325.3 | 398012.92 | 316705.64 | 234180.23 | 127768.52 |
| 划分为持有待售的资产(万) | 199293.08 | - | 252.55 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 179868.13 | 121946.45 | 137620.24 | 112601.88 | 76850.32 | 75109.39 | 14482.82 | 4289.25 | 5990.95 | 1246.25 |
| 流动资产合计(万) | 8261100.61 | 6724685.68 | 4767922.3 | 3450311.81 | 3146306.24 | 2327862.12 | 2084253.09 | 1932183.98 | 1346075.42 | 1051363.48 |
| 可供出售金融资产(万) | - | - | - | - | - | 10 | 720 | 720 | 820 | 2807.57 |
| 长期应收款(万) | 8079.18 | 60353.64 | 73061.32 | 71359.44 | 59914.79 | 27073.04 | - | - | - | - |
| 长期股权投资(万) | 107701.72 | 114451.73 | 31499.68 | 938.41 | 1213.4 | 1492.7 | 1500 | - | - | - |
| 投资性房地产(万) | 9813.12 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 377355.08 | 148634.99 | 242972.27 | 64310.97 | 65371.48 | 122307.4 | 62568.21 | 33289.92 | - | 15879.43 |
| 在建工程(万) | 377355.08 | 148634.99 | 242972.27 | - | - | - | 62568.21 | 33289.92 | 24484.56 | 15879.43 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3700129.07 | 3043786.36 | 1706160.8 | 1255014.74 | 1093360.48 | 711099 | 592178.31 | 432910.39 | - | 305200.99 |
| 固定资产净额(万) | 3700129.07 | 3043786.36 | 1706160.8 | 1255014.74 | 1093360.48 | 711099 | 592178.31 | 432910.39 | 340192.36 | 305200.99 |
| 使用权资产(万) | 72735.51 | 83262.68 | 94377.55 | - | - | - | - | - | - | - |
| 无形资产(万) | 243178.89 | 151102.39 | 114554.51 | 79610.58 | 63431.75 | 61030.66 | 47035 | 47100.72 | 37030.8 | 38179.2 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 61924.79 | 65040.08 | 59236.1 | 36327.93 | 32658.58 | 31860.56 | 61308.99 | 18905.9 | 11235.52 | 10638.3 |
| 递延所得税资产(万) | 157485.43 | 66824.73 | 21523.65 | 24813.39 | 15213.29 | 4823.84 | 3828.79 | 4963.75 | 4949.64 | 6971.48 |
| 其他非流动资产(万) | 212140.78 | 105791.08 | 175789.82 | 70767.56 | 36598.67 | 41618.62 | - | - | - | - |
| 非流动资产合计(万) | 4950553.57 | 3839257.69 | 2519185.69 | 1603153.03 | 1367772.44 | 1001315.82 | 769139.29 | 537890.68 | 418712.88 | 379676.98 |
| 资产总计(万) | 13211654.18 | 10563943.38 | 7287107.99 | 5053464.84 | 4514078.68 | 3329177.93 | 2853392.39 | 2470074.66 | 1764788.3 | 1431040.46 |
| 短期借款(万) | 625560.2 | 1013148.34 | 1168997.3 | 727703.58 | 810730.68 | 665372.9 | 504865.4 | 418178.59 | 242147.45 | 276349.67 |
| 交易性金融负债(万) | 2646.57 | 6313.71 | 265.92 | 14921.36 | - | 526.57 | - | - | - | - |
| 应付票据及应付账款(万) | 4827917.29 | 3574207.2 | 2292187.69 | 1618250.33 | 1475631.42 | 1264397.55 | 1035187.49 | 970648.13 | - | 499544.12 |
| 应付票据(万) | 2569053.16 | 2062382.25 | 1198867.13 | 933398.19 | 740295.78 | 605846.89 | 570874.75 | 551368.49 | 192689.58 | 185408.27 |
| 应付账款(万) | 2258864.12 | 1511824.95 | 1093320.56 | 684852.14 | 735335.63 | 622501.38 | 464312.74 | 419279.64 | 416405.18 | 314135.85 |
| 预收款项(万) | 45732.22 | - | - | - | 436704.96 | 258682.15 | 89319.83 | 72210.15 | 80795.03 | 34277.83 |
| 应付职工薪酬(万) | 125904.31 | 94843.89 | 51463.99 | 39556.4 | 33499.35 | 30178.66 | 67858.13 | 55378.6 | 41215.55 | 29521.18 |
| 应交税费(万) | 141005.36 | 84003.59 | 35591.02 | 34198.35 | 50494.3 | 28166.46 | 9927.88 | 18633.57 | 11807.52 | 954.03 |
| 其他应付款(合计)(万) | 25525.43 | 11830.84 | 94198.15 | 53358.11 | 43496.3 | 8561.57 | 160025.82 | 162268.06 | - | 82882.01 |
| 应付利息(万) | - | - | - | - | - | 2705.09 | - | - | - | - |
| 应付股利(万) | 2608.62 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 22916.81 | 11830.84 | 94198.15 | 53358.11 | 43496.3 | 5856.48 | 160025.82 | 162268.06 | 98669.01 | 82882.01 |
| 一年内到期的非流动负债(万) | 309576.88 | 143545.29 | 170070.56 | 82514.02 | 81524.45 | 49025.61 | 13034.2 | 23585.8 | - | - |
| 其他流动负债(万) | 350282.85 | 376977.22 | 292110.8 | 141108.62 | 140411.96 | 96823.22 | 70340.9 | 31689.15 | 39049.47 | 11880.1 |
| 流动负债合计(万) | 7184105.83 | 6178869.81 | 4680378.7 | 2954791.91 | 3072493.41 | 2365685.42 | 1950559.65 | 1752592.05 | 1122778.78 | 935408.94 |
| 长期借款(万) | 361831.44 | 317875.88 | 39933.44 | 39616.19 | 38350.3 | 17894.72 | 29301.3 | 41342.5 | 43060.32 | 800 |
| 应付债券(万) | 918160.77 | - | - | - | - | 30000 | 30868.16 | - | 86641.47 | 86268.13 |
| 租赁负债(万) | 54993.72 | 53066.78 | 61507.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 984100.14 | 1169873.47 | 1025971.13 | 697571.22 | 405134.5 | 87203.15 | 61877.39 | 4386.11 | - | 6784 |
| 长期应付款(万) | 984100.14 | 1169873.47 | 1025971.13 | - | - | - | 61877.39 | 4386.11 | 10000 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 3419 | 6784 |
| 预计非流动负债(万) | 264715.28 | 167783.33 | 103695.73 | 89615.95 | 75218.29 | 65713.5 | - | - | - | - |
| 递延所得税负债(万) | 7728.21 | 7467.77 | 19905.96 | 20455.21 | 17454.71 | 5253.42 | - | - | - | - |
| 非流动负债合计(万) | 2591529.56 | 1716067.23 | 1251013.29 | 847258.57 | 536157.79 | 206064.79 | 122046.84 | 45728.61 | 143120.79 | 93852.13 |
| 负债合计(万) | 9775635.39 | 7894937.04 | 5931391.98 | 3802050.48 | 3608651.2 | 2571750.21 | 2072606.49 | 1798320.66 | 1265899.57 | 1029261.08 |
| 实收资本(或股本)(万) | 1000519.67 | 1000000 | 800000 | 800000 | 420566.2 | 348286.85 | 307097.55 | 240775.15 | 223746.4 | 223746.4 |
| 资本公积(万) | 902873.77 | 873417.79 | 59455.02 | 59436.9 | 34969.48 | 17827.15 | 857.01 | 857.01 | 857.01 | 857.01 |
| 减：库存股(万) | 30008.72 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 13087.43 | 7576.31 | -21659.32 | -11806.84 | 2995.95 | 2534.15 | 2277.6 | - | - | -110.7 |
| 盈余公积(万) | 39164.33 | 18559.78 | 6067.57 | 1972.37 | 30577.93 | 29287.87 | 28376.31 | 26916.18 | 22261.07 | 17541.7 |
| 未分配利润(万) | 1404262.46 | 769452.45 | 511324.74 | 401278.95 | 391166.65 | 326654.74 | 333594 | 317276.82 | 182137.1 | 112470.73 |
| 归属于母公司股东权益合计(万) | 3436018.79 | 2669006.34 | 1355188.01 | 1250881.39 | 880276.21 | 724590.76 | 672202.46 | 590208.09 | 430388.48 | 354505.13 |
| 少数股东权益(万) | - | - | 528 | 532.97 | 25151.27 | 32836.96 | 108583.43 | 81545.91 | 68500.25 | 47274.25 |
| 所有者权益(或股东权益)合计(万) | 3436018.79 | 2669006.34 | 1355716.01 | 1251414.36 | 905427.48 | 757427.73 | 780785.89 | 671754 | 498888.73 | 401779.39 |
| 负债和所有者权益(或股东权益)总计(万) | 13211654.18 | 10563943.38 | 7287107.99 | 5053464.84 | 4514078.68 | 3329177.93 | 2853392.39 | 2470074.66 | 1764788.3 | 1431040.46 |