南网储能600995资产负债表 |
3819 ℃ |
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当前股价：10.25，市值：328
亿，动态市盈率PE：26.42，
合理估值PE：15，未来三年预期收益率：-20.83%。 其中，历史营业增长率：16.96%，净利增长率：19.39%； 未来三年预估净利增长率：21.07% （24E:19.42%, 25E:21.99%, 26E:21.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 322421.22 | 306316.53 | 19689.44 | 15594.29 | 16294.61 | 30029.17 | 30920 | 24921.94 | 24793.44 | 34076.45 |
| 交易性金融资产(万) | 80123.62 | 228850.15 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 7472.54 | 3397.63 | 809.36 | 1476.45 | 2340 | 735.81 | 20 | 1010 |
| 应收账款(万) | 46822.31 | 48289.06 | 28116.14 | 20024.55 | 21011.51 | 4751.68 | 2524.34 | 167.02 | 6063.8 | 4591.1 |
| 预付款项(万) | 1211.13 | 571.22 | 754.21 | 270.93 | 250.77 | 153.17 | 337.64 | 90.64 | 236.6 | 172.04 |
| 应收股利(万) | - | - | - | - | 242.27 | - | - | - | - | 136.64 |
| 其他应收款(万) | 344.66 | 756.02 | 337.16 | 683.95 | 224.74 | 241.92 | 91.7 | 12.46 | 53.29 | 22.22 |
| 存货(万) | 22973.07 | 23094.47 | 1713.8 | 833.18 | 1030.88 | 928.85 | 1136.76 | 524.03 | 751.23 | 480.3 |
| 划分为持有待售的资产(万) | 274.32 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 38221.5 | 41133.86 | 1265.58 | 1517.28 | 29.27 | 1136.01 | 17.24 | 236.64 | 495.6 | - |
| 流动资产合计(万) | 512396.24 | 649011.31 | 59348.86 | 42322.45 | 39893.4 | 38717.26 | 37367.68 | 26688.54 | 32413.96 | 40488.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 800 | - | - |
| 长期股权投资(万) | 38746.71 | 20669.43 | 7531.03 | 18888.67 | 17929.72 | 13760.82 | 7493.69 | 13612.06 | 12752.71 | 14311.51 |
| 投资性房地产(万) | 1857.16 | 4369.07 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 2808051.7 | 2853335.75 | 213961.59 | 197959.88 | 191327.52 | 194080.45 | 197039.03 | 202533.22 | 187047.22 | 198082.55 |
| 在建工程(万) | 821293.52 | 365275.86 | 28415.08 | 17992.28 | 17608.15 | 19316.89 | 11626.55 | 10637.76 | 43889.4 | 25095.92 |
| 工程物资(万) | 44.14 | 44.14 | 1372.4 | 993.76 | - | - | 1666.08 | 301.38 | 621.29 | 702.45 |
| 固定资产清理(万) | 77.01 | 144.64 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 84558.25 | 85031.7 | 5919.64 | 6566.06 | 6719.13 | 6539.56 | 6966.72 | 7561.12 | 6604.35 | 6970.49 |
| 开发支出(万) | - | 213.42 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 31934.91 | 29850.72 | 28.27 | 45.32 | 105.62 | 65.08 | 26.67 | 75.03 | 93.85 | - |
| 递延所得税资产(万) | 21739.74 | 14003.54 | 2125.38 | 2335.38 | 2462.51 | 2198.75 | 2192.76 | 1151.5 | 1353.29 | 1540.8 |
| 其他非流动资产(万) | 57805.81 | 42386.64 | - | - | - | - | 100 | 211.24 | 1202.15 | 1284.01 |
| 非流动资产合计(万) | 3936206.48 | 3424919.16 | 260275.06 | 244781.35 | 236152.65 | 235961.53 | 227111.49 | 236883.31 | 253564.24 | 247987.74 |
| 资产总计(万) | 4448602.72 | 4073930.47 | 319623.92 | 287103.8 | 276046.05 | 274678.79 | 264479.17 | 263571.86 | 285978.21 | 288476.49 |
| 短期借款(万) | 25020.78 | - | 19017.87 | 9009.5 | - | - | 10000 | 31000 | 67000 | 41000 |
| 应付票据(万) | 20464.73 | 51972.98 | 12017.07 | 4757.58 | - | - | - | - | - | - |
| 应付账款(万) | 76806.39 | 122820 | 19522.99 | 17816.34 | 12032.95 | - | 2475.65 | 626.79 | 4824.92 | 568.43 |
| 预收款项(万) | 16.68 | - | 151.87 | 166.5 | 6980.36 | 12935.65 | 13389.66 | 15806.77 | 9132.48 | 4106.48 |
| 应付职工薪酬(万) | 6488.18 | 6576.02 | 789.87 | 228.42 | 1705.8 | 1398.85 | 1437.15 | 1528.47 | 1566.38 | 1677.62 |
| 应交税费(万) | 14554.01 | 22612.41 | 1022.53 | 319.24 | 4845.02 | 758.8 | 2250.75 | 1322.34 | 1415.12 | 1280.47 |
| 应付利息(万) | - | - | - | - | 16.98 | 49.77 | 67.74 | 84.83 | 127.42 | 176.43 |
| 其他应付款(万) | 7749.66 | 11173.82 | 13248.92 | 12431.98 | 12493.55 | 15777.15 | 15674.02 | 12388.49 | 12071.29 | 11492.71 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 286590.58 | 114690.81 | 558.34 | 8.33 | 13050 | 25150 | 50 | 8650 | 11700 | 27700 |
| 其他流动负债(万) | 645.62 | 434.49 | 2833.09 | 1040.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 439950.21 | 330560.2 | 82093.46 | 53811.2 | 51124.66 | 60579.13 | 45344.97 | 71407.71 | 107837.61 | 88002.15 |
| 长期借款(万) | 1406759.61 | 1028620.1 | 7750 | 7950 | - | 13000 | 42700 | 27000 | 11300 | 35950 |
| 长期应付款(万) | 114168.71 | - | - | 49.89 | 49.89 | 137.69 | 123.08 | 4400.14 | 19444.37 | 19187.33 |
| 长期应付职工薪酬(万) | 28438.15 | 25386.11 | 9138.09 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13674.71 | 7697.66 | 1151.6 | 128.2 | - | - | - | - | - | - |
| 长期递延收益(万) | 242.9 | 166.86 | 5377.24 | 5965.88 | 6217.5 | 5949.26 | 6127.79 | 1465.04 | 685.14 | 5822.05 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1580193.39 | 1408568.99 | 23794.1 | 14093.96 | 6267.38 | 19086.95 | 48950.86 | 32865.18 | 31429.51 | 60959.38 |
| 负债合计(万) | 2020143.6 | 1739129.19 | 105887.56 | 67905.16 | 57392.04 | 79666.08 | 94295.83 | 104272.89 | 139267.11 | 148961.52 |
| 实收资本(或股本)(万) | 319600.58 | 319600.58 | 47852.64 | 47852.64 | 47852.64 | 47852.64 | 47852.64 | 47852.64 | 47852.64 | 47852.64 |
| 资本公积(万) | 1114748.65 | 1113520.5 | 11872.2 | 15560.58 | 15560.58 | 15560.58 | 15560.58 | 15560.58 | 15560.58 | 15522.14 |
| 其他综合收益(万) | -1578.24 | -34.41 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 3888.01 | 913.55 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 27663.63 | 25979.47 | 25035.8 | 25035.8 | 23955.66 | 20553.63 | 17605.07 | 16143.04 | 14667.57 | 13820.4 |
| 未分配利润(万) | 619343.5 | 531789.16 | 128975.73 | 130749.63 | 131285.13 | 111045.86 | 89165.05 | 79742.71 | 68630.31 | 62319.78 |
| 归属于母公司股东权益合计(万) | 2083666.13 | 1991768.86 | 213736.37 | 219198.64 | 218654 | 195012.71 | 170183.34 | 159298.97 | 146711.1 | 139514.97 |
| 少数股东权益(万) | 344792.99 | 343032.42 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2428459.12 | 2334801.28 | 213736.37 | 219198.64 | 218654 | 195012.71 | 170183.34 | 159298.97 | 146711.1 | 139514.97 |
| 负债和所有者权益(或股东权益)总计(万) | 4448602.72 | 4073930.47 | 319623.92 | 287103.8 | 276046.05 | 274678.79 | 264479.17 | 263571.86 | 285978.21 | 288476.49 |
| 应收票据及应收账款(万) | 46822.31 | 48289.06 | 35588.68 | 23422.18 | 21820.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 344.66 | 756.02 | 337.16 | 683.95 | 467.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 821337.66 | 365320 | 29787.48 | 18986.03 | 17608.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2808128.71 | 2853480.39 | 213961.59 | 197959.88 | 191327.52 | - | - | - | - | - |
| 使用权资产(万) | 20137.52 | 9594.25 | 921.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 97271.12 | 174792.99 | 31540.06 | 22573.92 | 12032.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7749.66 | 11173.82 | 13248.92 | 12431.98 | 12510.53 | - | - | - | - | - |
| 租赁负债(万) | 16909.31 | 5631.65 | 377.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 114168.71 | 341066.61 | - | 49.89 | 49.89 | - | - | - | - | - |