隆基绿能601012资产负债表 |
7254 ℃ |
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当前股价：16.34，市值：1238
亿，动态市盈率PE：-16.63，
合理估值PE：15，未来三年预期收益率：-22.87%。 其中，历史营业增长率：48.86%，净利增长率：36.36%； 未来三年预估净利增长率：-14.01% （24E:-158.68%, 25E:--%, 26E:58.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 5700119.21 | 5437204.96 | 2917194.56 | 2696338.85 | 1933575.29 | 770790.55 | 854604.03 | 581656.68 | 224592.63 | 117230.73 |
| 交易性金融资产(万) | 3084.81 | - | - | 400.1 | - | - | - | - | - | - |
| 应收票据(万) | 29631.06 | 14420.33 | 42484.34 | 426416.44 | 455340.08 | 409082.07 | 220556.9 | 153318.57 | 37261.12 | 15759.97 |
| 应收账款(万) | 1085584.53 | 907574.65 | 785344.65 | 727050.18 | 382574.53 | 436264.17 | 392576.38 | 229969.87 | 170842.17 | 50747.9 |
| 预付款项(万) | 296337.05 | 330271.4 | 486651.49 | 189093.66 | 103140.24 | 60868.55 | 44367.29 | 72778.6 | 16577.87 | 5516.52 |
| 应收股利(万) | 7665.47 | 13148.76 | 12667.68 | 11970.94 | 4142.15 | 2054.17 | 2906.53 | - | - | - |
| 其他应收款(万) | 23774.31 | 33559.37 | 27494.12 | 32312.46 | 25457.61 | 69469.05 | 29514.62 | 5904.7 | 20654.92 | 6115.99 |
| 存货(万) | 2153956.08 | 1931755.55 | 1409803.2 | 1145241.63 | 635614.48 | 428254.41 | 238039.82 | 121341.59 | 153416.84 | 111383.1 |
| 划分为持有待售的资产(万) | - | 10454.68 | - | 442.48 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 4162.19 | 4091.65 | 43.46 | 107.84 | 3141.99 | 1100 | 3365 | - | 1469.08 | - |
| 其他流动资产(万) | 403271.1 | 110913.4 | 84889.07 | 144178.39 | 110760.8 | 112205.83 | 106809.39 | 39230.08 | 19134.17 | 27242.72 |
| 流动资产合计(万) | 9986063.2 | 9081661.89 | 5895215.12 | 5510121.1 | 3736652.38 | 2290088.81 | 1892739.95 | 1204200.08 | 643948.79 | 334116.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 7804.62 | 6019.35 | 15232.39 | 15216.9 | 6735.34 |
| 持有至到期投资(万) | 5.93 | 12.1 | 11.46 | 11.54 | - | - | - | - | - | - |
| 长期应收款(万) | 16722.76 | 20776.43 | 1917.43 | 2177.91 | 2558.53 | 5818.57 | 3207.64 | 5206.39 | 5080.26 | - |
| 长期股权投资(万) | 929286.01 | 969849.31 | 440370.78 | 145586.11 | 107418.47 | 73316.97 | 51519 | 23291.46 | 13114.32 | - |
| 投资性房地产(万) | - | 7238.43 | 7256.34 | 7877.42 | - | - | - | - | - | - |
| 固定资产净额(万) | 3705847.97 | 2514057.45 | 2487303.16 | 2450598.09 | 1546730.03 | 1325997.87 | 1080354.83 | 459066.46 | 262104.28 | 237667.21 |
| 在建工程(万) | 627492.03 | 536419.36 | 255367.14 | 233836.52 | 287502.3 | 85030.49 | 135859.37 | 132064.87 | 57738.4 | 45912.95 |
| 工程物资(万) | 377.86 | 372.66 | 828.2 | 6140.53 | 701.21 | 525.72 | 2248.82 | 6750.23 | 3.67 | - |
| 固定资产清理(万) | 29.88 | 631.79 | 219.44 | - | - | - | - | - | - | - |
| 无形资产(万) | 104131.01 | 56555.79 | 44783.19 | 59764.07 | 24516.52 | 22640.44 | 21287.53 | 20952.41 | 13378.05 | 14588.24 |
| 开发支出(万) | - | - | - | 36.33 | 4.58 | - | - | - | - | - |
| 商誉(万) | 16521.31 | 17622.41 | 17622.41 | 17621.69 | 1101.11 | 1101.11 | 1101.11 | 600.47 | - | 530.63 |
| 长期待摊费用(万) | 184377.59 | 114306.5 | 116845.12 | 148679.05 | 97096.54 | 95940.31 | 64338.25 | 37665.85 | 3805.58 | 921.49 |
| 递延所得税资产(万) | 225786.75 | 175591.6 | 145277.55 | 88020.24 | 49993.55 | 31666.08 | 29694.17 | 12209.83 | 6480.7 | 4461.35 |
| 其他非流动资产(万) | 131796.95 | 183329.61 | 53939.43 | 89298.04 | 73926.11 | 25993.44 | - | - | - | - |
| 非流动资产合计(万) | 6410856.94 | 4873897.42 | 3878272.81 | 3253361.77 | 2193744.93 | 1675835.61 | 1395630.07 | 713040.37 | 376922.16 | 310817.2 |
| 资产总计(万) | 16396920.14 | 13955559.3 | 9773487.93 | 8763482.87 | 5930397.31 | 3965924.41 | 3288370.03 | 1917240.45 | 1020870.96 | 644933.78 |
| 短期借款(万) | - | 7864.12 | 323172.5 | 241596.56 | 85437.18 | 68767.36 | 161178.96 | 82216.45 | 50430.73 | 82004.95 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 2035358.15 | 2005218.68 | 1149958.77 | 1097491.6 | 811187.7 | 472115.2 | 380177.43 | 106744.92 | 74642.44 | 40806.22 |
| 应付账款(万) | 2073494.6 | 1353544.26 | 1021157.47 | 1116927.76 | 560204.81 | 378569.66 | 354841.1 | 200933.83 | 137945.49 | 66770.79 |
| 预收款项(万) | 1787.44 | - | - | - | 367950.36 | 96236.77 | 77159.42 | 116101.04 | 51347.86 | 777.07 |
| 应付职工薪酬(万) | 236848.29 | 187318.7 | 109272.15 | 102068.38 | 55835.52 | 32986.26 | 24868.05 | 18617.89 | 10758.49 | 7021.34 |
| 应交税费(万) | 120035.04 | 98837.24 | 72877.27 | 66084.51 | 34408.94 | 28666.85 | 23015.65 | 13660.54 | 5819.44 | 3944.96 |
| 应付利息(万) | - | - | - | - | 5328.94 | 5902.28 | 5953.65 | 4898.8 | 144.37 | 316.36 |
| 应付股利(万) | - | 7.64 | 2.53 | 0.39 | - | - | - | 87.4 | 756.6 | - |
| 其他应付款(万) | 1423410.94 | 770425.09 | 667377.38 | 861188.25 | 384482.56 | 241110.59 | 150808.88 | 81959.66 | 31961.86 | 28835.1 |
| 一年内到期的非流动负债(万) | 150209.63 | 67933.08 | 109595.23 | 278647.45 | 157148.11 | 113659.84 | 56008.8 | 19916.47 | 14322.93 | 24522.57 |
| 其他流动负债(万) | 68335.56 | 92670.82 | 54882.78 | 43465.3 | - | 49833.52 | - | - | - | - |
| 流动负债合计(万) | 7156030.68 | 6052917.17 | 4250425.28 | 4309245.74 | 2461984.13 | 1487848.32 | 1234011.95 | 645136.99 | 378130.2 | 254999.35 |
| 长期借款(万) | 527420 | 291200 | 166134.54 | 112528.62 | 250859.42 | 265890.48 | 165578.16 | 102393.16 | 19800 | 18600 |
| 应付债券(万) | 680416.17 | 661416.07 | - | 435141.13 | 99558.41 | 326156.74 | 314817.99 | 99319.53 | - | - |
| 长期应付款(万) | 1916.98 | 2001.72 | 2488.2 | 88905.39 | 152822.67 | 130649.26 | 64537.74 | 36646.26 | 47242.38 | 30471.91 |
| 长期应付职工薪酬(万) | - | - | - | - | - | 0.42 | 1.56 | 13.88 | 8.09 | - |
| 预计非流动负债(万) | 178787.02 | 225504.28 | 146698.77 | 90715.29 | 51651.08 | 31850.09 | 18187.62 | 8274.26 | 2423.07 | 9179.58 |
| 递延所得税负债(万) | 139328.37 | 113160.55 | 96701.1 | 72761.77 | 32380.41 | 4798.89 | - | 185.51 | 0.05 | - |
| 长期递延收益(万) | 96216.83 | 95114.56 | 82090.7 | 67395.67 | 51659.51 | 36254.18 | 24320.56 | 15909.88 | 7894.92 | 5427.19 |
| 其他非流动负债(万) | - | - | - | 26983.16 | - | - | 42500 | - | - | - |
| 非流动负债合计(万) | 2169687.98 | 1677211.96 | 764375.35 | 894431.03 | 638931.51 | 795600.07 | 629943.63 | 262742.49 | 77368.51 | 63678.67 |
| 负债合计(万) | 9325718.66 | 7730129.13 | 5014800.63 | 5203676.77 | 3100915.64 | 2283448.39 | 1863955.57 | 907879.48 | 455498.71 | 318678.02 |
| 实收资本(或股本)(万) | 757804.35 | 758166.5 | 541295.27 | 377176.89 | 377201.68 | 279078.84 | 199398.96 | 199663.6 | 177433.95 | 54779.63 |
| 资本公积(万) | 1244937.06 | 1206426.17 | 1385884.96 | 1046113.73 | 1046201.57 | 463479.41 | 543336.3 | 538381.99 | 254628.73 | 154300.95 |
| 减：库存股(万) | 1.94 | 9618.95 | 43.17 | 43.17 | 2252.63 | 4547.6 | 9842.89 | 15085.57 | 9021.1 | 9179.58 |
| 其他综合收益(万) | 16966.69 | 2199.26 | -44652.79 | -30486.22 | 3283.07 | 440.92 | -189.24 | -1089.96 | -252.45 | -1186.17 |
| 盈余公积(万) | 378902.18 | 258528.98 | 151416.9 | 115022.08 | 68319.53 | 46356.88 | 34210.98 | 19038.49 | 13788.14 | 9234.03 |
| 未分配利润(万) | 4595845.23 | 3944189.56 | 2710873.57 | 1935336.89 | 1270126.2 | 797469.5 | 589691.09 | 268346.47 | 126848.01 | 113880.21 |
| 归属于母公司股东权益合计(万) | 7049231.13 | 6214678.63 | 4744774.73 | 3510576.54 | 2762879.41 | 1645158.68 | 1419535.8 | 1009255.02 | 563425.28 | 321829.08 |
| 少数股东权益(万) | 21970.36 | 10751.54 | 13912.57 | 49229.56 | 66602.26 | 37317.35 | 4878.65 | 105.95 | 1946.96 | 4426.68 |
| 所有者权益(或股东权益)合计(万) | 7071201.49 | 6225430.17 | 4758687.3 | 3559806.1 | 2829481.67 | 1682476.02 | 1424414.45 | 1009360.97 | 565372.25 | 326255.76 |
| 负债和所有者权益(或股东权益)总计(万) | 16396920.14 | 13955559.3 | 9773487.93 | 8763482.87 | 5930397.31 | 3965924.41 | 3288370.03 | 1917240.45 | 1020870.96 | 644933.78 |
| 应收票据及应收账款(万) | 1115215.6 | 921994.98 | 827828.99 | 1153466.62 | 837914.6 | - | - | - | - | - |
| 应收款项融资(万) | 78658.99 | 155858.38 | 37714.99 | 23895.29 | 82905.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31439.78 | 46708.14 | 40161.8 | 44283.4 | 29599.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 627869.89 | 536792.02 | 256195.34 | 239977.05 | 288203.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3705877.85 | 2514689.24 | 2487522.6 | 2450598.09 | 1546730.03 | - | - | - | - | - |
| 使用权资产(万) | 462509.86 | 265740.1 | 300912.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4108852.74 | 3358762.95 | 2171116.24 | 2214419.36 | 1371392.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1423410.94 | 770432.73 | 667379.91 | 861188.65 | 389811.51 | - | - | - | - | - |
| 租赁负债(万) | 545602.61 | 288814.77 | 270262.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1916.98 | 2001.72 | 2488.2 | 88905.39 | 152822.67 | - | - | - | - | - |