思源电气002028资产负债表 |
6651 ℃ |
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当前股价：190，市值：1487
亿，动态市盈率PE：45.69，
合理估值PE：15，未来三年预期收益率：3.36%。 其中，历史营业增长率：25.57%，净利增长率：23.04%； 未来三年预估净利增长率：36.1% （26E:38.00%, 27E:37.00%, 28E:33.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 402784.56 | 332791.68 | 246204.6 | 187764.71 | 221571.76 | 166851.96 | 129782.25 | 144770.8 | 143336.62 |
| 交易性金融资产(万) | - | 265121.79 | 161188.22 | 115471.57 | 16116.95 | 12082.36 | 28370.95 | - | - | 30.87 |
| 应收票据(万) | - | 84580.38 | 98247.91 | 97363.02 | 91750.27 | 70706.77 | 53727.46 | 32030.1 | 26095.9 | 22542.83 |
| 应收账款(万) | - | 575835.41 | 433852.56 | 352719.85 | 265928.41 | 211825.71 | 251378 | 261851.37 | 231015.56 | 229468.57 |
| 预付款项(万) | - | 53425 | 33571.05 | 40455.29 | 28294.11 | 15491.36 | 11735.29 | 9085.59 | 6475.71 | 4667.84 |
| 其他应收款(万) | - | 29732.07 | 20993.09 | 20079.01 | 17124.09 | 14000.2 | 12997.22 | 15146.37 | 13113.9 | 13567.39 |
| 存货(万) | - | 347697 | 286076.46 | 245868 | 260684.74 | 191076.57 | 154151.73 | 106075.94 | 80011.26 | 82613.94 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 104.13 | 357.56 | 802.65 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 3000 | 51000 | 50000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 19794.76 | 13165.94 | 6544.52 | 6675.82 | 4751.7 | 3901.47 | 3005.86 | 20524.26 | 1958.28 |
| 流动资产合计(万) | - | 1891098.68 | 1475626.76 | 1207356.43 | 949914.42 | 805965.47 | 683114.07 | 560081.6 | 573364.94 | 548988.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 107020 | 9320 | 1320 |
| 长期股权投资(万) | - | 292.78 | 271.75 | 245.83 | 362.66 | 402.53 | 393.94 | 979.09 | 3137.04 | 3622.18 |
| 投资性房地产(万) | - | - | - | 161.48 | 188.02 | 214.56 | 241.11 | 643.51 | 716.55 | - |
| 固定资产净额(万) | - | 236800.3 | 157944.9 | 121504.61 | 74258.57 | 50885.88 | 51316.5 | 52750.85 | 54058.16 | 55593.82 |
| 在建工程(万) | - | 31233.15 | 10637.9 | 15147.32 | 30934.19 | 15803.7 | 2000.41 | 798.63 | 104.67 | 1181.82 |
| 无形资产(万) | - | 57224.9 | 48233.58 | 39377.13 | 28939.87 | 25613.11 | 24948.54 | 17188.41 | 18862.65 | 20094.36 |
| 商誉(万) | - | 54100.19 | 64848.23 | 5130.53 | 5130.53 | 5130.53 | 5130.52 | 5130.52 | 3677.82 | 3777.82 |
| 长期待摊费用(万) | - | 5112.78 | 4517.65 | 1987.76 | 1097.25 | 182.45 | 303.03 | 477.2 | - | - |
| 递延所得税资产(万) | - | 42399.67 | 30233.47 | 24137.02 | 18950.31 | 13113.6 | 11156.96 | 12412.2 | 12781.9 | 10083.94 |
| 其他非流动资产(万) | - | 11786.88 | 43042.87 | 11188.6 | 9390.15 | 7127.85 | 1136.64 | 434.56 | 2958.99 | 1359.22 |
| 非流动资产合计(万) | - | 456271.53 | 397707.14 | 363698.13 | 441526.74 | 301556.05 | 201400.58 | 197834.97 | 105617.78 | 97033.16 |
| 资产总计(万) | - | 2347370.21 | 1873333.9 | 1571054.56 | 1391441.16 | 1107521.53 | 884514.65 | 757916.57 | 678982.72 | 646022.15 |
| 短期借款(万) | - | 14855.43 | 8182.36 | 10929.13 | 4333.05 | 5293.67 | 2495.59 | 10540.98 | - | - |
| 交易性金融负债(万) | - | 55.68 | 1526 | 1751.5 | - | - | - | - | - | - |
| 应付票据(万) | - | 181504.45 | 99961.34 | 71471.98 | 63452.93 | 53349.48 | 49666.05 | - | 32857.7 | 24565.4 |
| 应付账款(万) | - | 467026.31 | 396755.04 | 334016.32 | 269444.09 | 209894.14 | 188933.95 | - | 116283.78 | 104015.18 |
| 预收款项(万) | - | - | - | - | - | - | 59060.72 | 52796.3 | 38308.18 | 33268.19 |
| 应付职工薪酬(万) | - | 55252.81 | 39687.65 | 30882.41 | 29987.85 | 26112.6 | 23118.79 | 17315.3 | 14432.09 | 13043.42 |
| 应交税费(万) | - | 27349.04 | 17981.95 | 14469.07 | 10479.35 | 7259.63 | 6448.5 | 11086.98 | 14556.05 | 19923.69 |
| 应付利息(万) | - | - | - | - | - | - | 1.25 | - | - | - |
| 应付股利(万) | - | - | - | - | - | 1 | - | - | - | - |
| 其他应付款(万) | - | 67169.46 | 61376.91 | 53358.06 | 45004.61 | 50307.32 | 29889.69 | 12248.97 | 7701.55 | 11659.94 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1411.85 | 3216.86 | 1348.29 | 1207.92 | - | - | - | - | - |
| 其他流动负债(万) | - | 10215.24 | 8062.49 | 5890.24 | 5797.5 | 5204.82 | - | - | - | 32.38 |
| 流动负债合计(万) | - | 1061840.84 | 785057.78 | 601637.45 | 500965.28 | 420416.59 | 359614.55 | 284207.55 | 224139.36 | 206508.2 |
| 长期借款(万) | - | 2800 | 3000 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 625.51 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 625.51 | 625.51 | 671.77 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 6484.84 | 5950.96 | 5010.37 | 4414.53 | 3890.55 | 2696.26 | 344.33 | 416.81 | 492.93 |
| 递延所得税负债(万) | - | 5794.65 | 8263.75 | 17676.3 | 22862.87 | 10208.82 | 55.64 | - | - | - |
| 长期递延收益(万) | - | 2647.93 | 2570 | 1128.42 | 1203.56 | 1292.21 | 1699.45 | 2051.66 | 2771.82 | 3073.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 19995.17 | 21685.21 | 25818.82 | 30658.13 | 16017.09 | 5076.86 | 3021.5 | 3814.15 | 4238.1 |
| 负债合计(万) | - | 1081836 | 806742.99 | 627456.27 | 531623.4 | 436433.68 | 364691.41 | 287229.05 | 227953.5 | 210746.3 |
| 实收资本(或股本)(万) | - | 77764.26 | 77390.59 | 76992.65 | 76604.18 | 76302.33 | 76020.93 | 76020.93 | 76020.93 | 75902.06 |
| 资本公积(万) | - | 40838.38 | 15921.75 | 27733.26 | 20375.06 | 12698.17 | 7046.47 | 6213.34 | 7659.48 | 8142.48 |
| 其他综合收益(万) | - | -1207.44 | 6444.69 | 48649.75 | 125088.72 | 52652.4 | -3589.85 | 116.77 | -22.03 | 195.07 |
| 盈余公积(万) | - | 33138.6 | 32937.94 | 38302.14 | 38160.79 | 38151.16 | 37010.15 | 35887.21 | 32337.53 | 30057.6 |
| 未分配利润(万) | - | 1087421.18 | 905728.93 | 725419.47 | 576818.06 | 472323.48 | 387733.7 | 338747.3 | 320436.6 | 305399.51 |
| 归属于母公司股东权益合计(万) | - | 1237954.99 | 1038423.89 | 917097.27 | 837046.8 | 652127.53 | 504221.4 | 456985.55 | 436432.52 | 419696.72 |
| 少数股东权益(万) | - | 27579.22 | 28167.01 | 26501.02 | 22770.96 | 18960.32 | 15601.84 | 13701.97 | 14596.7 | 15579.12 |
| 所有者权益(或股东权益)合计(万) | - | 1265534.2 | 1066590.91 | 943598.29 | 859817.76 | 671087.85 | 519823.24 | 470687.52 | 451029.22 | 435275.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2347370.21 | 1873333.9 | 1571054.56 | 1391441.16 | 1107521.53 | 884514.65 | 757916.57 | 678982.72 | 646022.15 |
| 应收票据及应收账款(万) | - | 660415.79 | 532100.47 | 450082.87 | 357678.67 | 282532.48 | 305105.46 | - | - | - |
| 其他应收款(合计)(万) | - | 29732.07 | 20993.09 | 20079.01 | 17124.09 | 14000.2 | 12997.22 | - | - | - |
| 在建工程(合计)(万) | - | 31233.15 | 10637.9 | 15147.32 | 30934.19 | 15803.7 | 2000.41 | - | - | - |
| 固定资产及清理(合计)(万) | - | 236800.3 | 157944.9 | 121504.61 | 74258.57 | 50885.88 | 51316.5 | - | - | - |
| 使用权资产(万) | - | 3109.31 | 2899.87 | 3046.45 | 3042.99 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 648530.76 | 496716.38 | 405488.3 | 332897.03 | 263243.62 | 238600 | - | - | - |
| 其他应付款(合计)(万) | - | 67169.46 | 61376.91 | 53358.06 | 45004.61 | 50308.32 | 29890.95 | - | - | - |
| 租赁负债(万) | - | 1642.23 | 1274.99 | 1378.22 | 1551.66 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 625.51 | 625.51 | 625.51 | 625.51 | 625.51 | 625.51 | - | - | - |