阳光电源300274资产负债表 |
4481 ℃ |
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当前股价：74.09，市值：1536
亿，动态市盈率PE：15.65，
合理估值PE：15，未来三年预期收益率：11.41%。 其中，历史营业增长率：55.04%，净利增长率：59.97%； 未来三年预估净利增长率：17.64% （24E:19.16%, 25E:18.01%, 26E:15.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1803061.78 | 1166660.15 | 779014.4 | 741744.28 | 445695.51 | 317611.09 | 292128.4 | 169745.1 | 70249.81 | 117966.87 |
| 交易性金融资产(万) | 207204.91 | 149049.4 | 381289.68 | 67304.97 | 138760.43 | - | 1512.66 | - | - | - |
| 应收票据(万) | 69372.19 | 108686.66 | 78433.9 | 81502.81 | 69281.63 | 92000.75 | 88900.42 | 51940.93 | 25360.67 | 20735.21 |
| 应收账款(万) | 2109750.95 | 1380404.03 | 874814.15 | 658548.92 | 667182.85 | 631312.52 | 504561.58 | 376303.32 | 305114.01 | 207882.97 |
| 预付款项(万) | 54284.82 | 38289.19 | 35981.94 | 30705.22 | 25974.29 | 16627.61 | 7898.77 | 9371.38 | 8260.25 | 4922.14 |
| 应收利息(万) | - | - | - | - | - | 552.97 | 915.06 | 959.65 | 176.67 | 987.42 |
| 应收股利(万) | 118.82 | 2738.95 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 140768.62 | 114442.41 | 94657.99 | 79933.37 | 55951 | 50217.51 | 39227.45 | 25588 | 20741.15 | 9610.49 |
| 存货(万) | 2144150.54 | 1906014.26 | 1076751.94 | 387342.68 | 333936.72 | 245891.28 | 237261.94 | 133970.39 | 132165.28 | 81179.71 |
| 一年内到期的非流动资产(万) | 5378.9 | 5371.3 | 7552.83 | 7882.88 | 8117.13 | 8446.2 | 7904 | - | - | - |
| 其他流动资产(万) | 116158.04 | 94759.31 | 89535.55 | 30137.13 | 18875.86 | 84395.35 | 136887.45 | 167150.57 | 624.43 | - |
| 流动资产合计(万) | 6928389.01 | 5199372.54 | 3630743.28 | 2325304.16 | 1842930.49 | 1446502.32 | 1317197.73 | 935029.35 | 562692.27 | 443284.81 |
| 可供出售金融资产(万) | - | - | - | - | - | 78910.26 | 55190.87 | 34652.88 | 48430 | 5109.73 |
| 长期应收款(万) | 32038 | 35246 | 21304.43 | 21076.96 | 25783.07 | 30340.21 | 34947.26 | - | - | - |
| 长期股权投资(万) | 44004.21 | 22827.82 | 11515.94 | 40642.04 | 17033.58 | 12376.17 | 6533.56 | 4961.06 | 4453.45 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | 522.81 | 544.71 | 566.62 |
| 固定资产净额(万) | 643818.37 | 454355.6 | 424599.34 | 324095.45 | 293574.62 | - | 174678.54 | 76862.87 | 28568.78 | 28516.44 |
| 在建工程(万) | 168575.79 | 118867.16 | 42431.09 | 21174.61 | 2260.65 | - | 11213.72 | 95808.23 | 16249.9 | 2674.27 |
| 无形资产(万) | 73241.52 | 34037.46 | 17438.5 | 12895.42 | 10813.55 | 8851.18 | 8662.52 | 8738.28 | 8611.45 | 2647.94 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 8917.9 | 9876.1 | 2369.64 | 3377.63 | 1911.38 | 1918.34 | 3162.44 | 1495.86 | 2039.72 | 563.31 |
| 递延所得税资产(万) | 207128.79 | 102475.97 | 63843.24 | 35948.32 | 17234.38 | 14299.66 | 11545.16 | 6967.94 | 6721.38 | 4571.98 |
| 其他非流动资产(万) | 91781.64 | 99224.77 | 31328.14 | 1142.62 | 1090.32 | 5373.27 | 1668.81 | 640.65 | - | - |
| 非流动资产合计(万) | 1359261.67 | 963248.61 | 653269.81 | 474989.24 | 438982.33 | 402762.69 | 307602.87 | 230650.57 | 115619.39 | 44650.28 |
| 资产总计(万) | 8287650.67 | 6162621.15 | 4284013.09 | 2800293.4 | 2281912.83 | 1849265.01 | 1624800.6 | 1165679.91 | 678311.66 | 487935.09 |
| 短期借款(万) | 279301.9 | 142218.74 | 152458.08 | 13512.5 | 33315.86 | 42287.5 | 1001.76 | 19891.61 | 10685.79 | 9609.46 |
| 交易性金融负债(万) | - | 5192 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1291478.06 | 1250220.05 | 793995.08 | 538630.26 | 348049.91 | - | 347882.99 | 161321.54 | 113268.53 | 52554.85 |
| 应付账款(万) | 1557113.57 | 1342378.87 | 982488.68 | 670566.63 | 585756.7 | - | 298504.22 | 267257.66 | 193416.54 | 157962.53 |
| 预收款项(万) | - | - | - | - | 156235 | 61748.16 | 78969.98 | 22112.75 | 38317.66 | 13854.14 |
| 应付职工薪酬(万) | 106358.91 | 64713.65 | 38099.4 | 25999.39 | 18402.68 | 14644.79 | 11739.68 | 4386.78 | 1576.92 | 3.6 |
| 应交税费(万) | 289760.18 | 84204.63 | 50876.86 | 32583.97 | 19140.41 | 31781.23 | 21251.6 | 19791.59 | 8529.3 | 7378.32 |
| 应付利息(万) | - | - | - | - | - | 398.26 | 273.14 | 982.22 | 232.15 | - |
| 应付股利(万) | - | - | - | - | - | 456.83 | 165.81 | - | 163.55 | 55.83 |
| 其他应付款(万) | 141838.82 | 76037.53 | 50089.07 | 23373.05 | 26285.7 | 26073.32 | 22945.11 | 2787.19 | 2415.41 | 3640.3 |
| 一年内到期的非流动负债(万) | 134208.78 | 80987.96 | 20537.29 | 26070.06 | 18288.15 | 29947.1 | - | - | - | - |
| 其他流动负债(万) | 137157.62 | 121959.63 | 90797.08 | 31200.71 | 13814.1 | 12856.51 | 5148.02 | 30000 | 20000 | - |
| 流动负债合计(万) | 4593698.85 | 3546859.81 | 2350736.2 | 1502739.17 | 1219288.5 | 924808.35 | 787882.31 | 528531.33 | 388605.85 | 245059.02 |
| 长期借款(万) | 417970.31 | 416165 | 189144.5 | 178124 | 159600.95 | 125503.01 | 122342 | 32120.04 | 215.28 | 246.77 |
| 长期应付款(万) | 19182.39 | 59610.23 | 5615.69 | 5942.65 | 5734.45 | - | - | - | - | - |
| 预计非流动负债(万) | 256869 | 101205.6 | 24209.65 | 11955.13 | 7052.9 | 2498.98 | 912.93 | 220.14 | - | - |
| 递延所得税负债(万) | 1260.84 | 1340.16 | 1412.74 | 1467.92 | 1548.96 | 1396.24 | - | - | - | - |
| 长期递延收益(万) | 16876.16 | 16679.92 | 14147.55 | 13594.82 | 13205.93 | 12335.98 | 11350.84 | 8441.94 | 5912.24 | 5978.16 |
| 其他非流动负债(万) | 3961 | 3961 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 748502.19 | 642061.82 | 262909.08 | 211084.52 | 187143.2 | 144974.22 | 134605.77 | 40782.13 | 6127.52 | 6224.93 |
| 负债合计(万) | 5342201.04 | 4188921.63 | 2613645.29 | 1713823.69 | 1406431.71 | 1069782.57 | 922488.08 | 569313.45 | 394733.37 | 251283.95 |
| 实收资本(或股本)(万) | 148515.1 | 148519.1 | 148521.6 | 145723.69 | 145708.69 | 145151.36 | 144827.86 | 141430.86 | 66086.26 | 65828.5 |
| 资本公积(万) | 760617.59 | 705284.05 | 695969.56 | 321841.57 | 324332.38 | 318412.2 | 313506.37 | 295224.6 | 104480.91 | 99361.03 |
| 减：库存股(万) | 138106.8 | 52074.96 | 1513.35 | 7613.07 | 13189.34 | 15718.22 | 17702.45 | - | - | - |
| 其他综合收益(万) | 17249.08 | -3052.04 | -2422.13 | -1438.79 | -772.48 | -90.45 | 283.94 | 174.7 | 271.98 | 142.13 |
| 专项储备(万) | 2772.86 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 106621.68 | 106620.1 | 71661.27 | 59388.14 | 43764.8 | 35961.95 | 26786.24 | 17960 | 12130.5 | 8087.25 |
| 未分配利润(万) | 1872852.33 | 961334.28 | 653289.39 | 527688.94 | 359575.76 | 286876.51 | 226675.63 | 140153.74 | 98437.77 | 63232.24 |
| 归属于母公司股东权益合计(万) | 2770521.84 | 1866630.54 | 1565506.35 | 1045590.47 | 859419.8 | 770593.35 | 694377.59 | 594943.9 | 281407.41 | 236651.15 |
| 少数股东权益(万) | 174927.79 | 107068.98 | 104861.46 | 40879.24 | 16061.32 | 8889.08 | 7934.93 | 1422.56 | 2170.88 | - |
| 所有者权益(或股东权益)合计(万) | 2945449.63 | 1973699.52 | 1670367.8 | 1086469.71 | 875481.12 | 779482.44 | 702312.52 | 596366.46 | 283578.29 | 236651.15 |
| 负债和所有者权益(或股东权益)总计(万) | 8287650.67 | 6162621.15 | 4284013.09 | 2800293.4 | 2281912.83 | 1849265.01 | 1624800.6 | 1165679.91 | 678311.66 | 487935.09 |
| 应收票据及应收账款(万) | 2179123.13 | 1489090.69 | 953248.05 | 740051.73 | 736464.47 | - | - | - | - | - |
| 应收款项融资(万) | 77269.02 | 103804.15 | 76271.59 | 142989.09 | 79155.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 140887.44 | 117181.36 | 94657.99 | 79933.37 | 55951 | - | - | - | - | - |
| 在建工程(合计)(万) | 168575.79 | 118867.16 | 42431.09 | 21174.61 | 2260.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 643818.37 | 454355.6 | 424599.34 | 324095.45 | 293574.62 | - | - | - | - | - |
| 使用权资产(万) | 39753.73 | 55969.96 | 34438.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2848591.62 | 2592598.92 | 1776483.76 | 1209196.89 | 933806.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 141838.82 | 76037.53 | 50089.07 | 23373.05 | 26285.7 | - | - | - | - | - |
| 租赁负债(万) | 32382.49 | 43099.91 | 28378.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19182.39 | 59610.23 | 5615.69 | 5942.65 | 5734.45 | - | - | - | - | - |