节能风电601016资产负债表 |
4116 ℃ |
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当前股价：3.26，市值：211
亿，动态市盈率PE：14.1，
合理估值PE：15，未来三年预期收益率：29.56%。 其中，历史营业增长率：19.92%，净利增长率：22.27%； 未来三年预估净利增长率：6.69% （24E:7.08%, 25E:6.24%, 26E:6.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 216419.99 | 342772.59 | 167117.76 | 211056.56 | 142140.35 | 192874.94 | 151111.39 | 150338.69 | 345465.32 | 49649.14 |
| 交易性金融资产(万) | - | 230026.19 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | 537.68 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 188.76 | 8223.19 | 22827.03 | 15980.9 | 6553.21 | 6595.47 | 5102.8 | 4705.88 | 4404.82 | 880 |
| 应收账款(万) | 647847.88 | 509606 | 473734.18 | 343102.01 | 250975.74 | 188149.63 | 127016.03 | 72963.44 | 43901.97 | 54071.62 |
| 预付款项(万) | 3007.16 | 2433.96 | 2778.7 | 2744.57 | 2267.1 | 1654.85 | 548.62 | 1166.12 | 683.82 | 869.12 |
| 应收利息(万) | - | - | 202.82 | 559.53 | 12.87 | 231.21 | 346.95 | 1698.69 | - | - |
| 其他应收款(万) | 4924.46 | 8292.33 | 6887.62 | 6062.58 | 2005.47 | 1425.47 | 1622.06 | 1707.29 | 3669.18 | 2248.92 |
| 存货(万) | 12410.16 | 16620.67 | 16750.31 | 14143.74 | 13936.5 | 13806.75 | 13523.71 | 11664.87 | 7947.79 | 6268.04 |
| 其他流动资产(万) | 40547.63 | 40822.56 | 40486.13 | 24369.63 | 17845.51 | 19706.11 | 23326.12 | 21058.35 | 22702.48 | 23139.86 |
| 流动资产合计(万) | 925346.03 | 1159335.18 | 730784.55 | 618019.51 | 435736.75 | 424213.23 | 322597.68 | 265303.32 | 428775.38 | 137126.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 1211.28 | 1211.28 | 1211.28 | 1211.28 | 1211.28 |
| 长期应收款(万) | 4116.2 | 4656.8 | 5179.28 | 5352.26 | 5412.41 | 4238.28 | 4238.28 | 4238.28 | 4238.28 | 4238.28 |
| 长期股权投资(万) | 448.73 | 6971.23 | 6889.74 | 6561.78 | 1350.85 | 419.28 | 364.18 | 466.23 | 336.05 | 475.37 |
| 固定资产净额(万) | 2830994.39 | 2887612.63 | 2248434.49 | 1538644.94 | 1431664.68 | 1371202.67 | 1220997.81 | 1119205.52 | 1002951.72 | 933599.2 |
| 在建工程(万) | 229890.75 | 102191.04 | 731844.19 | 844784.52 | 322483.51 | 231299.79 | 344865.41 | 307925.78 | 260777.23 | 166684.97 |
| 固定资产清理(万) | 14.52 | 196.27 | 268.83 | 524.5 | - | - | - | - | - | - |
| 无形资产(万) | 35837.08 | 32132.47 | 28936.27 | 21323.24 | 16514.24 | 16331.52 | 15752.64 | 14725.94 | 9166.38 | 6259.73 |
| 开发支出(万) | 17.81 | 45.38 | 45.38 | 23.58 | 23.58 | - | - | 182.86 | 141.75 | 32.8 |
| 商誉(万) | - | - | - | - | - | - | 2740.92 | 2740.92 | 2740.92 | 2740.92 |
| 长期待摊费用(万) | 3558.99 | 3830.67 | 4215.83 | 2841.06 | 3185.11 | 1208.06 | 229.7 | 87.38 | - | - |
| 递延所得税资产(万) | 8910.23 | 6961.92 | 9451.91 | 5183.68 | 2917.62 | 1348.25 | 2258.11 | 95.64 | 99.71 | 103.78 |
| 其他非流动资产(万) | 151868.72 | 155595.44 | 156445.56 | 263959.67 | 130470.79 | 96958.58 | 79981.65 | 78045.61 | 71264.13 | 59877.38 |
| 非流动资产合计(万) | 3283305.02 | 3217710.95 | 3210822.86 | 2690410.52 | 1915234.07 | 1724217.72 | 1672639.97 | 1528925.44 | 1352927.45 | 1175223.71 |
| 资产总计(万) | 4208651.05 | 4377046.12 | 3941607.41 | 3308430.02 | 2350970.83 | 2148430.94 | 1995237.66 | 1794228.76 | 1781702.82 | 1312350.42 |
| 短期借款(万) | - | 63465.78 | 26107.89 | 16919.51 | 8228 | 1711.2 | - | - | 75308.35 | - |
| 应付票据(万) | 12430 | - | - | 8078.04 | 10370.49 | - | 17210.6 | 46887.12 | 51319 | 40037.15 |
| 应付账款(万) | 201511.91 | 217450.32 | 325900.96 | 234828.74 | 118226.98 | - | 97838.06 | 112346.34 | 134962.4 | 138129.12 |
| 预收款项(万) | - | - | 381.15 | 317.31 | 387.61 | 382.72 | 440.09 | 406.92 | 5 | 323.09 |
| 应付职工薪酬(万) | 1839.34 | 1864.58 | 1642.83 | 1092.55 | 894.22 | 741.43 | 617.13 | 466.74 | 342.66 | 407.4 |
| 应交税费(万) | 10265.51 | 9320.6 | 4306.76 | 6282.69 | 5485.43 | 4927.38 | 5810.7 | 3523.24 | 1980 | 1911.47 |
| 应付利息(万) | - | - | - | - | 3733.37 | 3530.13 | 1914.49 | 1254 | 1330.94 | 1326.21 |
| 应付股利(万) | 3533.2 | 14687.29 | 13757.76 | 17161.43 | 15360.77 | 11317.44 | 6541.19 | - | - | - |
| 其他应付款(万) | 5322.85 | 7897.54 | 6890.13 | 1558.2 | 4951.34 | 23313.7 | 2087.62 | 1684.96 | 701.49 | 1001.19 |
| 一年内到期的非流动负债(万) | 224619.43 | 363287.18 | 230403.65 | 143745 | 133178.79 | 127005 | 231535.42 | 86898.99 | 80456.09 | 73917 |
| 其他流动负债(万) | 2895 | 9185.84 | 4495.75 | 2279.51 | 1021.28 | - | - | - | - | - |
| 流动负债合计(万) | 463269.65 | 687342.76 | 616418.22 | 437995.23 | 306777.47 | 253031.38 | 364056.07 | 255016.42 | 346405.93 | 257052.64 |
| 长期借款(万) | 1449136.23 | 1650729.07 | 1774129.21 | 1648822.49 | 1101353.53 | 997496.51 | 823005.25 | 793731.82 | 714727.58 | 641731.01 |
| 应付债券(万) | 495906 | 335515.53 | 342888.72 | 102029.85 | 100000 | 100000 | 30000 | - | - | - |
| 长期应付款(万) | 795.44 | 3213.06 | 27637.39 | 35252.24 | - | - | 10266.19 | 10110.77 | - | - |
| 预计非流动负债(万) | - | - | - | - | 94.05 | - | - | - | - | - |
| 递延所得税负债(万) | 10369.58 | 9780.37 | 8605.67 | 8015.95 | 6006.78 | 4014.23 | 2091.91 | - | - | - |
| 长期递延收益(万) | 13637.7 | 15587.65 | 17727.79 | 19867.93 | 22017.69 | 24149.82 | 26149.13 | 28258.76 | 30326.49 | 32403.03 |
| 其他非流动负债(万) | 506.06 | 537.83 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1987228.24 | 2031476.16 | 2187005.14 | 1813988.46 | 1235602.15 | 1125660.56 | 891512.49 | 832101.36 | 745054.07 | 674134.04 |
| 负债合计(万) | 2450497.89 | 2718818.92 | 2803423.36 | 2251983.69 | 1542379.62 | 1378691.94 | 1255568.56 | 1087117.78 | 1091460 | 931186.68 |
| 实收资本(或股本)(万) | 647471.56 | 647507.83 | 501316 | 498667.2 | 415556 | 415556 | 415556 | 207778 | 207778 | 177778 |
| 资本公积(万) | 431699.53 | 430541.15 | 242966.03 | 239721.7 | 117248.17 | 117248.17 | 117248.17 | 325026.17 | 325026.17 | 60417.81 |
| 减：库存股(万) | 2559.31 | 4226.56 | 4502.28 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1647.56 | -3073.61 | -5727.6 | -2467.19 | -3930.14 | -3535.26 | 1469.78 | -279.59 | - | - |
| 专项储备(万) | 2624.12 | 1508.98 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 38354.71 | 29846.6 | 29602.05 | 24930.76 | 20222.71 | 15846.53 | 12490.22 | 10319.71 | 8243.95 | 6744.73 |
| 未分配利润(万) | 531414.45 | 447744.63 | 272161.87 | 222134.96 | 186248.03 | 151495.29 | 121617.34 | 92403.87 | 84969.96 | 74328.62 |
| 归属于母公司股东权益合计(万) | 1677551.09 | 1580043.82 | 1066017.96 | 982987.43 | 735344.77 | 696610.74 | 668381.5 | 635248.17 | 626018.08 | 319269.16 |
| 少数股东权益(万) | 80602.07 | 78183.38 | 72166.09 | 73458.91 | 73246.44 | 73128.26 | 71287.6 | 71862.81 | 64224.75 | 61894.58 |
| 所有者权益(或股东权益)合计(万) | 1758153.16 | 1658227.2 | 1138184.05 | 1056446.33 | 808591.21 | 769739 | 739669.1 | 707110.98 | 690242.83 | 381163.74 |
| 负债和所有者权益(或股东权益)总计(万) | 4208651.05 | 4377046.12 | 3941607.41 | 3308430.02 | 2350970.83 | 2148430.94 | 1995237.66 | 1794228.76 | 1781702.82 | 1312350.42 |
| 应收票据及应收账款(万) | 648036.64 | 517829.19 | 496561.21 | 359082.91 | 257528.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4924.46 | 8292.33 | 7090.44 | 6622.11 | 2018.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 229890.75 | 102191.04 | 731844.19 | 844784.52 | 322483.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2831008.91 | 2887808.89 | 2248703.33 | 1539169.44 | 1431664.68 | - | - | - | - | - |
| 使用权资产(万) | 16336.32 | 16305.82 | 17900.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 213941.91 | 217450.32 | 325900.96 | 242906.78 | 128597.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8856.05 | 22584.83 | 20647.89 | 18719.63 | 24045.48 | - | - | - | - | - |
| 租赁负债(万) | 16877.24 | 16112.66 | 16016.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 795.44 | 3213.06 | 27637.39 | 35252.24 | 6130.1 | - | - | - | - | - |