苏能股份600925资产负债表 |
1025 ℃ |
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当前股价：5.35，市值：369
亿，动态市盈率PE：20.91，
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：0.83%，净利增长率：9.16%； 未来三年预估净利增长率：3.9% （24E:-9.03%, 25E:9.68%, 26E:12.42%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 787622.72 | 628262.04 | 644011.92 | 482015.6 | 69379.35 | 67932.2 | - | - | - | - |
| 应收票据及应收账款(万) | 167300.58 | 124957.05 | 289237.81 | 256068.56 | 263527.71 | 160457.4 | - | - | - | - |
| 应收票据(万) | 93188.12 | 69721.4 | 238923.98 | 167945.13 | 172997.01 | 78673.2 | - | - | - | - |
| 应收账款(万) | 74112.46 | 55235.65 | 50313.83 | 88123.43 | 90530.7 | 81784.2 | - | - | - | - |
| 应收款项融资(万) | 66310.93 | 97899.82 | 42036.79 | - | - | - | - | - | - | - |
| 预付款项(万) | 35407.09 | 34328.68 | 31466.43 | 32163.24 | 20133.8 | 7538.82 | - | - | - | - |
| 其他应收款(合计)(万) | 77599.11 | 87452.18 | 93417 | 113791.37 | 800516.64 | 619962.98 | - | - | - | - |
| 应收股利(万) | 244.11 | - | 594.3 | - | - | - | - | - | - | - |
| 其他应收款(万) | 77354.99 | 87452.18 | 92822.7 | - | - | - | - | - | - | - |
| 存货(万) | 70536.05 | 73685.07 | 40904.52 | 42668.2 | 33191.84 | 31450.25 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 200 | - | 3741.76 | - | - | - | - |
| 其他流动资产(万) | 83924.51 | 35962.3 | 15112.97 | 6271.29 | 5139.27 | 3524.43 | - | - | - | - |
| 流动资产合计(万) | 1288700.98 | 1082547.13 | 1156187.43 | 933178.26 | 1191888.62 | 894607.83 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 173.29 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 297.45 | 3117.62 | - | - | - | - |
| 长期股权投资(万) | 41056.88 | 39961.19 | 43677.73 | 52672.29 | 297872.96 | 284488.18 | - | - | - | - |
| 投资性房地产(万) | 4377.13 | 4518.07 | 4659.01 | 4799.96 | 4940.9 | 5081.85 | - | - | - | - |
| 在建工程(合计)(万) | 333978.58 | 185291.35 | 79602.21 | 47502.65 | 21995.59 | 17500.88 | - | - | - | - |
| 在建工程(万) | 333978.58 | - | 79602.21 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1300380.64 | 956769.43 | 922056.87 | 924227.01 | 991665.19 | 1048840.1 | - | - | - | - |
| 固定资产净额(万) | 1300380.64 | 956769.43 | 922056.87 | - | - | - | - | - | - | - |
| 使用权资产(万) | 6483.9 | 5828.7 | 6513.76 | - | - | - | - | - | - | - |
| 无形资产(万) | 645611.8 | 652977.72 | 663150.08 | 270959.98 | 263413.63 | 293644.67 | - | - | - | - |
| 长期待摊费用(万) | 50949.65 | 53870.46 | 46926.05 | 48591.64 | 48371.18 | 2773.59 | - | - | - | - |
| 递延所得税资产(万) | 85181.14 | 89477.48 | 94001.23 | 79182.87 | 82758.9 | 87317.4 | - | - | - | - |
| 其他非流动资产(万) | 31565.99 | 102569.27 | 55794.19 | 11751.25 | 16191.09 | 12981.89 | - | - | - | - |
| 非流动资产合计(万) | 2500496.67 | 2092143.82 | 1917257.4 | 1440120.3 | 1727675.4 | 1755919.46 | - | - | - | - |
| 资产总计(万) | 3789197.65 | 3174690.95 | 3073444.83 | 2373298.56 | 2919564.01 | 2650527.29 | - | - | - | - |
| 短期借款(万) | 208124.99 | 395266.33 | 563530.65 | 329500 | 257800 | 233500 | - | - | - | - |
| 交易性金融负债(万) | - | - | 2446.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 459969.85 | 311286.56 | 280106.11 | 266656.61 | 249864.57 | 228050.02 | - | - | - | - |
| 应付票据(万) | 127610.66 | 138261.17 | 102485.02 | 88621.89 | 76700.11 | 49424.7 | - | - | - | - |
| 应付账款(万) | 332359.18 | 173025.39 | 177621.1 | 178034.73 | 173164.46 | 178625.32 | - | - | - | - |
| 预收款项(万) | - | - | - | - | 40939.79 | 39298.6 | - | - | - | - |
| 应付职工薪酬(万) | 29510.29 | 32931.51 | 29784.25 | 28586.43 | 29887.36 | 20078.53 | - | - | - | - |
| 应交税费(万) | 48128.88 | 58666.46 | 62875.4 | 35257.6 | 33919 | 50953.36 | - | - | - | - |
| 其他应付款(合计)(万) | 112844.57 | 98184.97 | 103330.5 | 206836.68 | 401462.73 | 379529.87 | - | - | - | - |
| 应付利息(万) | 32.74 | 380.14 | 1218 | - | - | - | - | - | - | - |
| 应付股利(万) | 61700.99 | 45700.99 | 48306.31 | - | - | - | - | - | - | - |
| 其他应付款(万) | 51110.83 | 52103.84 | 53806.19 | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 59506.57 | 45071.44 | 73170.09 | 46472.22 | 40811.04 | 97477.01 | - | - | - | - |
| 其他流动负债(万) | 50407.98 | 35983.87 | 150112.78 | 47300.28 | 109720.68 | - | - | - | - | - |
| 流动负债合计(万) | 1014341.01 | 1042819.87 | 1318315.1 | 994638.31 | 1164405.16 | 1048887.39 | - | - | - | - |
| 长期借款(万) | 479210.48 | 308974.05 | 112772.41 | 218036 | 258206.8 | 219147.6 | - | - | - | - |
| 租赁负债(万) | 4757.7 | 3954.35 | 4611.92 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 56553.3 | - | 71032.3 | 74476.3 | 90708.8 | 85091.1 | - | - | - | - |
| 长期应付款(合计)(万) | 324211.87 | 409160.1 | 28921.65 | 39449.3 | 33559.73 | 69713.09 | - | - | - | - |
| 长期应付款(万) | 324211.87 | 409160.1 | 28921.65 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 91988.03 | 108716.83 | 537878.57 | 109228.1 | 108215.35 | 92334.29 | - | - | - | - |
| 递延所得税负债(万) | 28778.6 | 30605.98 | 30057.59 | 28180.02 | 24403.24 | 21203.38 | - | - | - | - |
| 长期递延收益(万) | 5087.57 | 3276.97 | 3817.96 | 1632.22 | 17771.35 | 9650.84 | - | - | - | - |
| 其他非流动负债(万) | 10439.68 | 12447.23 | 14454.78 | 16462.33 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1001027.22 | 877135.52 | 803547.18 | 487464.28 | 532865.27 | 497140.3 | - | - | - | - |
| 负债合计(万) | 2015368.22 | 1919955.39 | 2121862.28 | 1482102.59 | 1697270.43 | 1546027.69 | - | - | - | - |
| 实收资本(或股本)(万) | 688888.89 | 620000 | 620000 | 620000 | 620000 | 620000 | - | - | - | - |
| 资本公积(万) | 222884.1 | -108527.2 | -108920.93 | -83197.94 | 145405.04 | 144088.88 | - | - | - | - |
| 减：库存股(万) | - | - | - | - | 54174.33 | 54174.33 | - | - | - | - |
| 其他综合收益(万) | 4603.9 | 4498.94 | 4302.02 | 3608.7 | -6031.78 | -2952.31 | - | - | - | - |
| 专项储备(万) | 3585.3 | 5018.18 | 5000.88 | 24649.39 | 27569.39 | 32811.19 | - | - | - | - |
| 盈余公积(万) | 67028.47 | 52099.47 | 29288.38 | 41446.05 | 26561.99 | 17804.91 | - | - | - | - |
| 未分配利润(万) | 605547.35 | 518689.3 | 269703.42 | 157318.97 | 275442.05 | 169364.73 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 1592538.02 | 1091778.68 | 819373.77 | 763825.16 | 1034772.35 | 926943.06 | - | - | - | - |
| 少数股东权益(万) | 181291.4 | 162956.88 | 132208.78 | 127370.81 | 187521.24 | 177556.54 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1773829.42 | 1254735.56 | 951582.55 | 891195.97 | 1222293.58 | 1104499.6 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 3789197.65 | 3174690.95 | 3073444.83 | 2373298.56 | 2919564.01 | 2650527.29 | - | - | - | - |