三一重能688349资产负债表 |
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当前股价：32，市值：392
亿，动态市盈率PE：23.63，
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：45.65%，净利增长率：0%； 未来三年预估净利增长率：16.89% （24E:9.43%, 25E:23.20%, 26E:18.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1154671.8 | 909783.98 | 397970 | 183274.99 | 25728.25 | 3058.76 | 3044.58 | - | - | - |
| 交易性金融资产(万) | 3585.8 | 116635.53 | 7693.8 | 6268.39 | 60749.41 | 3736.58 | 18405.58 | - | - | - |
| 应收票据及应收账款(万) | 437710.5 | 256375.65 | 225495.67 | 70583.35 | 60299.78 | 56104.93 | 90524.61 | - | - | - |
| 应收票据(万) | 54369.5 | 26021.24 | 73086.88 | 3380.83 | 6524.03 | 12033.24 | 6250.17 | - | - | - |
| 应收账款(万) | 383341 | 230354.41 | 152408.79 | 67202.52 | 53775.74 | 44071.69 | 84274.44 | - | - | - |
| 应收款项融资(万) | 35158.1 | 21269.04 | 39370.9 | 40957.66 | 12580.96 | - | - | - | - | - |
| 预付款项(万) | 20257.6 | 31368.3 | 18520.22 | 14610.98 | 14576.88 | 1356.59 | 3809.47 | - | - | - |
| 其他应收款(合计)(万) | 63847 | 67848.14 | 18622.96 | 22862.05 | 85806.53 | 51309.78 | 25997.04 | - | - | - |
| 应收股利(万) | 12560.8 | 5231.78 | - | 720.27 | - | - | - | - | - | - |
| 其他应收款(万) | 51286.2 | 62616.36 | 18622.96 | 22141.79 | 85806.53 | 51309.78 | 25997.04 | - | - | - |
| 存货(万) | 308680.1 | 163599.12 | 152835.53 | 200903.82 | 55368.48 | 25538.79 | 43347.55 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 2267.57 | 8697.26 | 4515.97 | - | - | - |
| 其他流动资产(万) | 86409 | 57648.78 | 51394.64 | 80483.19 | 21998.91 | 14986.71 | 9939.07 | - | - | - |
| 流动资产合计(万) | 2285453.2 | 1798968.57 | 1028142.75 | 736198.07 | 339376.76 | 164789.4 | 199583.87 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1063.6 | - | - | - |
| 长期应收款(万) | - | - | - | - | 38576.11 | 40469.67 | 40165.01 | - | - | - |
| 长期股权投资(万) | 114148.2 | 29545.85 | 19148.65 | 11526.47 | 6198.31 | 5107.35 | 3630.62 | - | - | - |
| 投资性房地产(万) | 3666.7 | 3842.77 | 3516.37 | 4367.11 | 7458.59 | 7574.71 | 4631.73 | - | - | - |
| 在建工程(合计)(万) | 55320.5 | 115525.36 | 110661.99 | 168120.44 | 121116.99 | 74539.45 | 45721.04 | - | - | - |
| 在建工程(万) | 55320.5 | 115525.36 | 110661.99 | 168120.44 | 121116.99 | 74539.45 | 45721.04 | - | - | - |
| 固定资产及清理(合计)(万) | 485157.1 | 403869.12 | 400860.05 | 314250.74 | 144420.91 | 123480.83 | 157272.42 | - | - | - |
| 固定资产净额(万) | 478520.9 | 403869.12 | 400860.05 | 314250.74 | 144420.91 | 123480.83 | 155310.92 | - | - | - |
| 固定资产清理(万) | 6636.2 | - | - | - | - | - | 1961.5 | - | - | - |
| 使用权资产(万) | 7799.8 | - | 196.16 | - | - | - | - | - | - | - |
| 无形资产(万) | 71578 | 37523.48 | 28426.82 | 29914.34 | 23448.91 | 13553.17 | 12312.99 | - | - | - |
| 商誉(万) | - | - | - | 69.9 | - | - | - | - | - | - |
| 长期待摊费用(万) | 3.8 | 10.6 | 370.94 | 724.51 | - | - | - | - | - | - |
| 递延所得税资产(万) | 71870.6 | 74515.73 | 68209.46 | 64391.69 | 45293.04 | 38574.21 | 30737.13 | - | - | - |
| 其他非流动资产(万) | 232567.2 | 177737.39 | 116690.71 | 87054.35 | 10791.56 | 4167.28 | 3126.88 | - | - | - |
| 非流动资产合计(万) | 1052111.9 | 842570.31 | 748081.17 | 680419.56 | 397304.42 | 307466.66 | 298661.42 | - | - | - |
| 资产总计(万) | 3337565.1 | 2641538.88 | 1776223.92 | 1416617.63 | 736681.18 | 472256.06 | 498245.3 | - | - | - |
| 短期借款(万) | 77056.6 | 308867.27 | 265889.93 | 169895.57 | 4607.33 | 5000 | 3244.57 | - | - | - |
| 交易性金融负债(万) | 259.4 | 995.03 | 226.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1013180.2 | 654826.67 | 475428.94 | 485617.32 | 170193.74 | 113424.75 | 101617.93 | - | - | - |
| 应付票据(万) | 355756.1 | 245161.34 | 156223.91 | 173357.36 | 86505.12 | 47171.98 | 32456.88 | - | - | - |
| 应付账款(万) | 657424.1 | 409665.32 | 319205.02 | 312259.97 | 83688.62 | 66252.77 | 69161.06 | - | - | - |
| 预收款项(万) | 25890 | 20909.5 | 41053.48 | 23938.22 | 252119.99 | 6755.95 | 9894.76 | - | - | - |
| 应付职工薪酬(万) | 38215.1 | 27538.29 | 30123.14 | 35705.11 | 10405.67 | 6847.88 | 5090.61 | - | - | - |
| 应交税费(万) | 23496.7 | 10082.72 | 16369.06 | 61167.77 | 6667.44 | 2090.08 | 2908.66 | - | - | - |
| 其他应付款(合计)(万) | 146680.4 | 71302.8 | 55333.98 | 56886.88 | 310502.63 | 340729.55 | 292278.31 | - | - | - |
| 其他应付款(万) | 146680.4 | 71302.8 | 55333.98 | 56886.88 | 310502.63 | 340729.55 | 292278.31 | - | - | - |
| 一年内到期的非流动负债(万) | 145483.1 | 4192.11 | 9589.39 | 3958.06 | 5.52 | 909.75 | 5236.89 | - | - | - |
| 其他流动负债(万) | 166534.4 | 130142.57 | 97745.26 | 130775.68 | 79767.44 | 98254.8 | 127651.27 | - | - | - |
| 流动负债合计(万) | 1907343.3 | 1443896.66 | 1246334.2 | 1106735.63 | 834269.75 | 574012.75 | 547922.99 | - | - | - |
| 长期借款(万) | 113514.8 | 61400 | 134211 | 85603 | - | - | 3659.8 | - | - | - |
| 租赁负债(万) | 5867.1 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 16072.9 | 8459.74 | 5804.29 | 4388.26 | 1758.44 | 11405.31 | 30674.72 | - | - | - |
| 长期应付款(万) | 16072.9 | 8459.74 | 5804.29 | 4388.26 | 1758.44 | 11405.31 | 30674.72 | - | - | - |
| 预计非流动负债(万) | 2000 | 2000 | 2000 | 2122 | 2000 | 125.24 | 83.28 | - | - | - |
| 递延所得税负债(万) | 211.2 | - | 150.76 | 838.94 | - | - | - | - | - | - |
| 长期递延收益(万) | 13214.9 | 7508.3 | 3728.9 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 150880.9 | 79368.03 | 145894.94 | 92952.2 | 3758.44 | 11530.55 | 34417.8 | - | - | - |
| 负债合计(万) | 2058224.2 | 1523264.7 | 1392229.15 | 1199687.82 | 838028.19 | 585543.3 | 582340.8 | - | - | - |
| 实收资本(或股本)(万) | 120552.1 | 118948.42 | 98850 | 98850 | 128000 | 128000 | 128000 | - | - | - |
| 资本公积(万) | 648007.3 | 634987.18 | 80092.42 | 65984.16 | 11208.25 | 11208.25 | 7119.25 | - | - | - |
| 减：库存股(万) | 14947 | 10155.9 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -189.1 | -116.08 | -254.27 | -356.12 | -54.32 | 22.21 | -0.41 | - | - | - |
| 专项储备(万) | 4470 | 2668.82 | 1830.5 | 1127.04 | 1010.56 | 784.79 | 327.34 | - | - | - |
| 盈余公积(万) | 37249 | 30794.14 | 22216.85 | 10031.84 | - | - | - | - | - | - |
| 未分配利润(万) | 484198.4 | 341147.43 | 181259.11 | 34330.28 | -241511.63 | -253302.59 | -219543.41 | - | - | - |
| 归属于母公司股东权益合计(万) | 1279340.7 | 1118274.01 | 383994.61 | 209967.22 | -101347.14 | -113287.34 | -84097.23 | - | - | - |
| 少数股东权益(万) | 0.2 | 0.17 | 0.15 | 6962.59 | 0.13 | 0.1 | 1.73 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1279340.9 | 1118274.18 | 383994.77 | 216929.8 | -101347.01 | -113287.24 | -84095.5 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 3337565.1 | 2641538.88 | 1776223.92 | 1416617.63 | 736681.18 | 472256.06 | 498245.3 | - | - | - |