天能股份688819资产负债表 |
1777 ℃ |
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当前股价：27.66，市值：269
亿，动态市盈率PE：13.07，
合理估值PE：15，未来三年预期收益率：49.19%。 其中，历史营业增长率：24.28%，净利增长率：16.77%； 未来三年预估净利增长率：12.47% （24E:6.78%, 25E:18.74%, 26E:12.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1133577.28 | 1110437.64 | 1027348.34 | 490687.93 | 437951.54 | 442850.41 | 423093.63 | 294291.36 | 201467.33 | 170833.61 |
| 交易性金融资产(万) | 22000 | 24000 | 147100 | 48310 | 80460 | 107438 | - | 5764.48 | 1782.87 | - |
| 衍生金融资产(万) | 566.77 | 186.64 | - | 168.47 | 3.19 | 15.1 | - | 2316.55 | - | - |
| 应收票据及应收账款(万) | 371954.8 | 354535.33 | 247866.62 | 325898.9 | 283434.98 | 75505.94 | 252202.96 | 212979.34 | - | 86691 |
| 应收票据(万) | 173642.67 | 221311.13 | 135361.81 | 225745.98 | 197503.16 | 174909.97 | 183018.59 | 139911.09 | 172761.47 | 58331.03 |
| 应收账款(万) | 198312.13 | 133224.2 | 112504.81 | 100152.92 | 85931.82 | 64452.8 | 69184.37 | 73068.25 | 66612.35 | 28359.97 |
| 应收款项融资(万) | 46309.58 | 76213.89 | 23685.28 | 37508.49 | 17776.53 | 38140.87 | - | - | - | - |
| 预付款项(万) | 36781.09 | 37480.46 | 31655.13 | 22166.72 | 41526.76 | 19730.53 | 9437.56 | 3624.9 | 6045.89 | 2662.29 |
| 其他应收款(合计)(万) | 2153.25 | 3905.7 | 4195.81 | 3745.51 | 1706.77 | 11483.17 | 6160.72 | 11703.95 | - | 13642.94 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2153.25 | 3905.7 | 4195.81 | 3745.51 | 1706.77 | 11483.17 | 6160.72 | 11703.95 | 21939.39 | 13642.94 |
| 存货(万) | 569793.37 | 562700.92 | 370908.25 | 404241.45 | 350878.45 | 283226.3 | 234175.27 | 210297.94 | 135428.41 | 155078.23 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 56728.76 | 59344.53 | 40369.15 | 32155.63 | 25696.52 | 17141.23 | 59360.65 | 27464.68 | - | - |
| 流动资产合计(万) | 2243804.32 | 2231735.21 | 1895673.23 | 1367745.41 | 1239434.74 | 1159388.39 | 984430.78 | 768443.21 | 606037.71 | 428908.06 |
| 长期应收款(万) | 490.6 | 457.51 | 973.48 | 1309.83 | 1210.25 | - | - | - | - | - |
| 长期股权投资(万) | 1721.51 | 1708.42 | 1518 | - | - | - | 1557.42 | 1049.34 | - | - |
| 在建工程(合计)(万) | 259894.23 | 140593.82 | 71062.3 | 21621.77 | 9654.09 | 15730.82 | 32890.76 | 55571.93 | - | 80264.38 |
| 在建工程(万) | 259894.23 | 140593.82 | 71062.3 | 21621.77 | 9654.09 | 15730.82 | 32890.76 | 55571.93 | 39238.85 | 80223.73 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 307.61 | 40.65 |
| 固定资产及清理(合计)(万) | 835259.47 | 567198.4 | 464608.82 | 431115.28 | 421962.12 | 384990.76 | 384607.99 | 340500.18 | - | 269336.55 |
| 固定资产净额(万) | 835259.47 | 567198.4 | 464608.82 | 431115.28 | 421962.12 | 384990.76 | 384607.99 | 340500.18 | 324982.92 | 269336.55 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 758.23 | 1704.15 | 1463.22 | - | - | - | - | - | - | - |
| 无形资产(万) | 106519.31 | 109381.51 | 95812.81 | 66749.26 | 56389.42 | 50480.77 | 48260.2 | 38345.55 | 37468.05 | 37757.23 |
| 商誉(万) | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
| 长期待摊费用(万) | 945.7 | 937.8 | 603.93 | 1289.94 | 1103.48 | 1238.5 | 1630.6 | 1754.19 | 2130.72 | 1726.72 |
| 递延所得税资产(万) | 87249.65 | 78085.57 | 64170.16 | 43365.34 | 40584.9 | 41458.78 | 42302.88 | 34268.65 | 32961.44 | 34148.55 |
| 其他非流动资产(万) | 29577.8 | 93964.36 | 67238.18 | 31031.37 | 25395.47 | 15758.48 | 10831.72 | 6622.93 | 4124.31 | 10387.51 |
| 非流动资产合计(万) | 1339392.01 | 1006021.46 | 772034.84 | 596566.72 | 556349.64 | 509708.03 | 522131.48 | 478162.68 | 441263.81 | 433670.85 |
| 资产总计(万) | 3583196.32 | 3237756.67 | 2667708.07 | 1964312.13 | 1795784.38 | 1669096.42 | 1506562.27 | 1246605.89 | 1047301.52 | 862578.91 |
| 短期借款(万) | 244917.15 | 216671.08 | 103035.24 | 2322.83 | 100318.64 | 145082.9 | 117827.87 | 106369.2 | 77279.51 | 204100 |
| 交易性金融负债(万) | - | - | - | - | - | - | 756.11 | - | - | - |
| 应付票据及应付账款(万) | 815158.38 | 905671.36 | 632218.66 | 490408.68 | 481440.16 | 405971.99 | 349746.63 | 317434.67 | - | 94840.31 |
| 应付票据(万) | 577587.28 | 612511.61 | 318871.12 | 238931.07 | 275442.26 | 218890.67 | 107948.44 | 140298.08 | 171578.66 | 20211.35 |
| 应付账款(万) | 237571.1 | 293159.76 | 313347.55 | 251477.61 | 205997.9 | 187867.48 | 241798.19 | 177136.59 | 127439.16 | 74628.96 |
| 预收款项(万) | - | - | - | - | 91012.62 | 107448.46 | 69298.89 | 110754.17 | 28885.42 | 13648.82 |
| 应付职工薪酬(万) | 59366.25 | 59646.6 | 38726.87 | 42044.5 | 35962.8 | 30547.76 | 25429.77 | 19862.81 | 19294.25 | 15025.8 |
| 应交税费(万) | 77833.16 | 83824.86 | 87312.98 | 89014.51 | 50449.22 | 54142.15 | 43099.14 | 21876.8 | -8130.5 | -19028.81 |
| 其他应付款(合计)(万) | 333628.71 | 191815.75 | 153363.77 | 204950.64 | 222001.62 | 227320.93 | 198232.72 | 119126.65 | - | 106042.5 |
| 应付利息(万) | - | - | - | - | - | 3374.79 | 3114.79 | 3410.39 | 3705.87 | 3513.8 |
| 应付股利(万) | 1433.2 | - | 466.83 | 466.83 | 26066.83 | 74768.22 | 25427.53 | 9156.06 | 9486.06 | 25616.61 |
| 其他应付款(万) | 332195.51 | 191815.75 | 152896.94 | 204483.81 | 195934.79 | 149177.91 | 169690.39 | 106560.19 | 85470.69 | 76912.09 |
| 一年内到期的非流动负债(万) | 33087.51 | 8670.44 | 28726.17 | 22611.44 | 59445.42 | 43358.85 | 2927.54 | 11500.55 | 6396 | 28969.37 |
| 其他流动负债(万) | 47840.52 | 44704.47 | 80318.87 | 80033.18 | 82042.59 | 98662.53 | 59739.73 | - | - | - |
| 流动负债合计(万) | 1746372.58 | 1635590.12 | 1231810.49 | 1072765.3 | 1122683.46 | 1113321.72 | 868610.37 | 707919.26 | 521405.12 | 443598 |
| 长期借款(万) | 138081.49 | 55021.67 | 31906.27 | 62460.04 | 14897.73 | 6880 | 3600 | 3600 | 54681.82 | 20537.27 |
| 应付债券(万) | - | - | - | - | - | 39850.82 | 77434.1 | 79235.83 | 79097.71 | 86817.2 |
| 租赁负债(万) | 168.43 | 666.62 | 751.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1583.09 | 3894.37 | 6929.17 | 3765.54 | 6037.59 | - | - | 427.53 | - | - |
| 长期应付款(万) | 1583.09 | 3894.37 | 6929.17 | 3765.54 | 6037.59 | - | - | 427.53 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 63150.82 | 69742.77 | 72029.22 | 62230.9 | 65072.77 | 63145.38 | 56815.57 | 58984.8 | 38699.35 | 22917.94 |
| 递延所得税负债(万) | 3543.64 | 4872.45 | 3172.46 | 3388.87 | 2725.41 | 2934.72 | 2716.97 | 2469.97 | 5065.01 | 3277.25 |
| 长期递延收益(万) | 68429.21 | 60629.15 | 46928.82 | 46734.59 | 45900.89 | 38797.85 | 42722.15 | 36887.34 | - | - |
| 其他非流动负债(万) | - | - | 270 | 164.09 | 4380 | 6880 | 9380 | - | 24645.03 | 24689.56 |
| 非流动负债合计(万) | 274956.68 | 194827.03 | 161987.24 | 178744.03 | 139014.38 | 151608.77 | 192668.79 | 181605.46 | 202188.91 | 158239.21 |
| 负债合计(万) | 2021329.25 | 1830417.15 | 1393797.74 | 1251509.33 | 1261697.85 | 1264930.5 | 1061279.16 | 889524.72 | 723594.03 | 601837.2 |
| 实收资本(或股本)(万) | 97210 | 97210 | 97210 | 85550 | 85550 | 61809.05 | 61500 | 61500 | 61500 | 61500 |
| 资本公积(万) | 577034.86 | 576192.15 | 575349.44 | 112754.34 | 110908.13 | 15016.6 | 21848.53 | 21319.26 | 20447.78 | 18473.63 |
| 其他综合收益(万) | 7540.47 | 6316.56 | -135.67 | -129.3 | -113.96 | -146.72 | - | - | - | - |
| 专项储备(万) | 4814.4 | 4427.67 | 3845.93 | 3374.97 | 2477.57 | 1708.71 | 1339.25 | 668.02 | - | - |
| 盈余公积(万) | 48605 | 48070.76 | 39464.35 | 28426.14 | 16449.77 | 37886.26 | 30757.04 | 24570.28 | 54946.73 | 46441.45 |
| 未分配利润(万) | 806941.17 | 635351.09 | 511464.93 | 443962.33 | 279287.26 | 268661.48 | 298769.6 | 218089.74 | 168871.27 | 115525.96 |
| 归属于母公司股东权益合计(万) | 1542145.9 | 1367568.23 | 1227198.98 | 673938.48 | 494558.77 | 384935.38 | 414214.42 | 326147.3 | 305765.78 | 241941.04 |
| 少数股东权益(万) | 19721.17 | 39771.28 | 46711.35 | 38864.31 | 39527.76 | 19230.54 | 31068.69 | 30933.87 | 17941.71 | 18800.66 |
| 所有者权益(或股东权益)合计(万) | 1561867.07 | 1407339.52 | 1273910.33 | 712802.8 | 534086.53 | 404165.92 | 445283.1 | 357081.17 | 323707.48 | 260741.71 |
| 负债和所有者权益(或股东权益)总计(万) | 3583196.32 | 3237756.67 | 2667708.07 | 1964312.13 | 1795784.38 | 1669096.42 | 1506562.27 | 1246605.89 | 1047301.52 | 862578.91 |