孚能科技688567资产负债表 |
1320 ℃ |
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当前股价：12.39，市值：151
亿，动态市盈率PE：-8.74，
合理估值PE：15，未来三年预期收益率：-285.23%。 其中，历史营业增长率：66.24%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:515.46%, 26E:79.19%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1132791.48 | 1131540.48 | 497843.87 | 571665.2 | 458061.95 | 532762.33 | 22205.97 | 32800.84 | - | - |
| 交易性金融资产(万) | 13651.94 | 12211.5 | 59892.15 | 11934.53 | 2637.86 | - | - | - | - | - |
| 应收票据及应收账款(万) | 382661.09 | 190951.24 | 171561.28 | 122329.7 | 128637.51 | 163476.53 | 58131.8 | 24673.29 | - | - |
| 应收票据(万) | 16256.63 | 39158.68 | 24401.41 | 50159.28 | - | 101932.24 | 21214.4 | 876.56 | - | - |
| 应收账款(万) | 366404.47 | 151792.55 | 147159.87 | 72170.42 | 128637.51 | 61544.29 | 36917.41 | 23796.73 | - | - |
| 应收款项融资(万) | 10027.05 | 2227.32 | 12149.29 | 17904.59 | 22763.52 | - | - | - | - | - |
| 预付款项(万) | 15366.55 | 38041.7 | 37065.71 | 4876.09 | 6524.3 | 2842.38 | 1534.56 | 2084 | - | - |
| 其他应收款(合计)(万) | 9887.88 | 3110.82 | 10556.34 | 3617.08 | 7658.82 | 1106.21 | 654.32 | 730.52 | - | - |
| 应收利息(万) | - | - | - | - | - | 584.88 | - | - | - | - |
| 其他应收款(万) | 9887.88 | 3110.82 | 10556.34 | 3617.08 | - | 521.33 | 654.32 | 730.52 | - | - |
| 存货(万) | 359857.88 | 727938.03 | 285474.3 | 128272.37 | 74178.83 | 41484.49 | 43820.61 | 18303.29 | - | - |
| 其他流动资产(万) | 49758.64 | 64865.37 | 70933.76 | 35518.94 | 11650.83 | 1621.2 | 5878.42 | 109.35 | - | - |
| 流动资产合计(万) | 1974002.5 | 2170886.46 | 1145476.69 | 896118.49 | 712113.63 | 743293.13 | 132225.69 | 78701.28 | - | - |
| 长期股权投资(万) | 4045.2 | 22155.19 | 3104.56 | 523.65 | 391.47 | 478.48 | 411 | 411 | - | - |
| 在建工程(合计)(万) | 51970.23 | 61978.32 | 130721.1 | 195556.48 | 90988.39 | 7629.88 | 9608.11 | 15748.64 | - | - |
| 在建工程(万) | 51970.23 | 61978.32 | 130721.1 | 195556.48 | - | 7629.88 | 9608.11 | 15748.64 | - | - |
| 固定资产及清理(合计)(万) | 775392.95 | 761794.14 | 625154.31 | 338503.68 | 176807.34 | 75878.02 | 48075.4 | 16240.91 | - | - |
| 固定资产净额(万) | 775392.95 | 761794.14 | 625154.31 | 338360.45 | - | 75878.02 | 48075.4 | 16240.91 | - | - |
| 固定资产清理(万) | - | - | - | 143.24 | - | - | - | - | - | - |
| 使用权资产(万) | 751.71 | 1438.51 | 1540.55 | - | - | - | - | - | - | - |
| 无形资产(万) | 36500.67 | 33414.56 | 33085.16 | 31370.08 | 31684.85 | 25207.75 | 19729.38 | 13221.75 | - | - |
| 长期待摊费用(万) | 10317.93 | 5053.42 | 2665.77 | 437.72 | 181.98 | - | - | - | - | - |
| 递延所得税资产(万) | 82991.73 | 58550.32 | 36489.22 | 13115.74 | 7570.79 | 5636.54 | 1502.76 | 1167.32 | - | - |
| 其他非流动资产(万) | 24435.58 | 18286.04 | 32938.69 | 22138.65 | 150300.55 | 26835.59 | 3445.36 | 7359.14 | - | - |
| 非流动资产合计(万) | 1040465.42 | 1041831.02 | 948166.7 | 645646.01 | 457925.37 | 141666.26 | 82772.01 | 54148.75 | - | - |
| 资产总计(万) | 3014467.92 | 3212717.47 | 2093643.4 | 1541764.5 | 1170039 | 884959.39 | 214997.7 | 132850.03 | - | - |
| 短期借款(万) | 190853.68 | 213168.83 | - | - | - | - | 22905.97 | 2000 | - | - |
| 应付票据及应付账款(万) | 998540.44 | 1160268.89 | 528659.28 | 132183.63 | 253807.58 | 137728.84 | 62717.78 | 15467.4 | - | - |
| 应付票据(万) | 627462.25 | 806376.32 | 310785.31 | 91890.6 | 229092.52 | 97011.22 | 33428.6 | 616.6 | - | - |
| 应付账款(万) | 371078.19 | 353892.58 | 217873.98 | 40293.03 | 24715.06 | 40717.62 | 29289.17 | 14850.8 | - | - |
| 预收款项(万) | - | - | - | - | 283.14 | 725.49 | 113.57 | 81.68 | - | - |
| 应付职工薪酬(万) | 14374.92 | 13422.56 | 9624.8 | 5588.55 | 4387.16 | 3241.61 | 2236.92 | 1218.75 | - | - |
| 应交税费(万) | 8461.54 | 2445.75 | 1967.47 | 679.85 | 5621.96 | 2300.38 | 724.35 | 266.9 | - | - |
| 其他应付款(合计)(万) | 182972.78 | 198792.44 | 177609.49 | 152048.25 | 86782.37 | 21750.38 | 32633.82 | 13920.88 | - | - |
| 应付利息(万) | - | - | - | - | - | 44.92 | 162.87 | 66.5 | - | - |
| 其他应付款(万) | 182972.78 | 198792.44 | 177609.49 | 152048.25 | - | 21705.45 | 32470.95 | 13854.38 | - | - |
| 一年内到期的非流动负债(万) | 127318.25 | 83085.66 | 54046.52 | 8066 | 1068 | 30450 | 8400 | 3150 | - | - |
| 其他流动负债(万) | 17652.23 | 35845.76 | 196.28 | 329.33 | - | - | - | - | - | - |
| 流动负债合计(万) | 1547376.28 | 1717736.33 | 867581.95 | 303989.88 | 351950.21 | 196196.7 | 129732.4 | 36105.61 | - | - |
| 长期借款(万) | 117433.92 | 189177.76 | 219100.2 | 165233.34 | 61328.87 | - | 30449.69 | 38849.38 | - | - |
| 租赁负债(万) | 292.16 | 802.24 | 896.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 161565.68 | - | - | - | - | - | - | 16421.03 | - | - |
| 预计非流动负债(万) | 79796.95 | 40909.16 | 13773.39 | 12021.27 | 13805.06 | 9400.94 | 4762.53 | 1249.58 | - | - |
| 递延所得税负债(万) | 1831.77 | 5324.98 | 6312.58 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 67709.53 | 57110.54 | 58571.62 | 52861.73 | 32617.77 | 16686.83 | 9524.53 | 8873.78 | - | - |
| 非流动负债合计(万) | 428630.01 | 293324.68 | 298653.84 | 230116.34 | 107751.7 | 26087.77 | 44736.74 | 65393.76 | - | - |
| 负债合计(万) | 1976006.28 | 2011061.01 | 1166235.79 | 534106.23 | 459701.91 | 222284.48 | 174469.14 | 101499.37 | - | - |
| 实收资本(或股本)(万) | 122192.47 | 121767.64 | 107066.97 | 107066.97 | 85653.57 | 84122.37 | 41475.98 | 34406.93 | - | - |
| 资本公积(万) | 1307815.41 | 1288474.99 | 936293.56 | 919516.36 | 610766.2 | 588525.72 | 1272.79 | 990.08 | - | - |
| 其他综合收益(万) | 2243.42 | -1571.24 | -1634.11 | 118.96 | -139.1 | 68.53 | - | - | - | - |
| 盈余公积(万) | 2492.35 | 2492.35 | 2492.35 | 2492.35 | 2492.35 | - | - | - | - | - |
| 未分配利润(万) | -396282.01 | -209507.28 | -116808.4 | -21536.37 | 11564.06 | -10041.7 | -2220.22 | -4046.35 | - | - |
| 归属于母公司股东权益合计(万) | 1038461.64 | 1201656.46 | 927410.37 | 1007658.27 | 710337.09 | 662674.91 | 40528.55 | 31350.66 | - | - |
| 少数股东权益(万) | - | - | -2.77 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1038461.64 | 1201656.46 | 927407.61 | 1007658.27 | 710337.09 | 662674.91 | 40528.55 | 31350.66 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 3014467.92 | 3212717.47 | 2093643.4 | 1541764.5 | 1170039 | 884959.39 | 214997.7 | 132850.03 | - | - |