国轩高科002074资产负债表 |
5459 ℃ |
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当前股价：21.82，市值：393
亿，动态市盈率PE：37.13，
合理估值PE：15，未来三年预期收益率：-28.53%。 其中，历史营业增长率：30.28%，净利增长率：21.43%； 未来三年预估净利增长率：27.58% （24E:8.39%, 25E:42.27%, 26E:34.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1451308.2 | 1412237.15 | 1138505.11 | 334352.73 | 361474.97 | 309237.97 | 479877.41 | 230630.41 | 201065.54 | 16696.5 |
| 交易性金融资产(万) | 470705.4 | 351400.62 | 5338.58 | 41111.44 | - | - | - | - | - | 889.49 |
| 应收票据(万) | 12907.84 | 9432.1 | 16402.41 | 42664.07 | 49605.69 | 133034.02 | 84572.22 | 30507.57 | 43369.53 | 1482.2 |
| 应收账款(万) | 1291089.61 | 864234.58 | 671937.55 | 658735.14 | 560663.52 | 500074.37 | 355154.3 | 241071.73 | 140228.98 | 44123.95 |
| 预付款项(万) | 34907.64 | 51749.74 | 22953.81 | 24870.26 | 22642.95 | 17866.18 | 10530.09 | 10705.33 | 6431.99 | 1182.13 |
| 应收利息(万) | - | - | - | - | - | 69.64 | 139.63 | 49.34 | 58.92 | - |
| 其他应收款(万) | 49987.81 | 28585.79 | 26529.44 | 13493.89 | 15963.65 | 7232.85 | 5365.85 | 3461.38 | 6335.14 | 1477.73 |
| 存货(万) | 567869.42 | 758403.37 | 448846.85 | 322032.68 | 395883.19 | 227713.53 | 151461.41 | 63034.86 | 48862.99 | 15311.26 |
| 一年内到期的非流动资产(万) | 6931.1 | 10364.89 | 12667.24 | 8421.75 | 4134.84 | 5690.67 | 3902.33 | 4801.39 | 3810 | - |
| 其他流动资产(万) | 308977.18 | 189137.8 | 70046.82 | 55384.84 | 61168.95 | 38714.16 | 27714.36 | 6515.64 | 5434.11 | 21.36 |
| 流动资产合计(万) | 4242921.81 | 3748686.39 | 2528044.05 | 1561950.7 | 1476099.74 | 1239633.4 | 1118717.6 | 590777.64 | 455597.2 | 81184.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 70583.05 | 65067.42 | 54753.57 | 2233.57 | - |
| 长期应收款(万) | - | 911.04 | 2467.49 | 7147.37 | 10195.04 | 11909.36 | 16738.34 | 20900.06 | 19529.42 | - |
| 长期股权投资(万) | 150496.73 | 108561.34 | 103347.92 | 66799.89 | 62244.56 | 49511.27 | 30637.15 | 3439.11 | - | - |
| 固定资产净额(万) | 2185684.74 | 1176139.84 | 876158.22 | 715988 | 554885.67 | 470404.13 | 337693.44 | 260417.01 | 122008.14 | 38769.52 |
| 在建工程(万) | 1582062.15 | 1166925.8 | 263220.17 | 115195.23 | 128184.2 | 45898.5 | 26042.37 | 11784.86 | 13826.44 | - |
| 工程物资(万) | - | - | - | - | 107.38 | 178.51 | 77.93 | 28.33 | - | 28.8 |
| 固定资产清理(万) | - | 2388.16 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 468409.98 | 290290.21 | 189530.42 | 126413.65 | 82715.35 | 58344.25 | 48170.15 | 44812.69 | 22617.22 | 5227.29 |
| 开发支出(万) | 39637.52 | 62037.8 | 39090.63 | 14981.58 | 11116.49 | 8399.02 | - | - | - | - |
| 商誉(万) | 49853.9 | 51203.82 | 14792.38 | 8136.63 | 8042.76 | 8042.76 | 8042.76 | 8042.76 | 8042.76 | 689.4 |
| 长期待摊费用(万) | 10340.94 | 10140.52 | 1870.63 | 1204.21 | 1453.01 | 1041.38 | 498.83 | 396.96 | 316.5 | 235.62 |
| 递延所得税资产(万) | 105358.77 | 79556.53 | 54430.61 | 46620.79 | 38457.07 | 26969.49 | 21426.14 | 16698 | 8027.81 | 1262.41 |
| 其他非流动资产(万) | 201321.72 | 409080.9 | 184866.32 | 27035.73 | 66358.68 | 67785.14 | 36577.82 | 9420.04 | 19128.18 | - |
| 非流动资产合计(万) | 5116343.4 | 3514050.14 | 1833296.88 | 1221510.52 | 1040944.97 | 819066.87 | 590972.36 | 430693.4 | 215730.04 | 46213.05 |
| 资产总计(万) | 9359265.21 | 7262736.53 | 4361340.93 | 2783461.22 | 2517044.71 | 2058700.27 | 1709689.95 | 1021471.04 | 671327.25 | 127397.67 |
| 短期借款(万) | 1623695.87 | 1082070.42 | 548044.71 | 325188.6 | 386156.74 | 222952.83 | 84900 | 62700 | 34400 | 26000 |
| 应付票据(万) | 612772.77 | 551575.39 | 482929.92 | 303199.25 | 211858.32 | 244943.78 | 82071.27 | 75446.59 | 53989.7 | 14205.68 |
| 应付账款(万) | 1340726.46 | 1181479.15 | 540570.85 | 401675.64 | 434080.5 | 306182.61 | 254274.47 | 171007.29 | 92281.36 | 18247.98 |
| 预收款项(万) | - | - | - | - | 10563.31 | 6505.38 | 5248.33 | 3872.86 | 29012.04 | 1282.82 |
| 应付职工薪酬(万) | 45668.68 | 32614.16 | 18887.52 | 11338.69 | 8999.43 | 6990.77 | 8044.12 | 6497.98 | 5523.27 | 1087.42 |
| 应交税费(万) | 28751.22 | 35694.91 | 21949.74 | 22042.88 | 15230.91 | 12395.04 | 19424.46 | 21698.49 | 16976.91 | -569.96 |
| 应付利息(万) | - | - | 1478.43 | 4334.9 | 4076.98 | 4209.12 | 2150.85 | 1603.39 | 1037.99 | 63.97 |
| 应付股利(万) | 203.39 | 203.39 | 203.39 | 203.39 | 203.39 | 130.41 | 168.99 | 210.27 | - | - |
| 其他应付款(万) | 93601.02 | 92879.95 | 26752.37 | 19363.87 | 25014.88 | 43872.8 | 123401.05 | 65938.31 | 34295.01 | 9120.43 |
| 一年内到期的非流动负债(万) | 537752.56 | 363346.62 | 123882.96 | 87939.72 | 43085.48 | 19494.34 | 41585.71 | 21934 | 6500 | 3800 |
| 其他流动负债(万) | 150842.72 | 36686.08 | 7405.71 | 1751.76 | 446.45 | 446.45 | 446.45 | 446.45 | 446.45 | - |
| 流动负债合计(万) | 4536602.69 | 3436907.78 | 1828226.67 | 1189374.7 | 1139716.39 | 868123.52 | 621715.7 | 431355.63 | 274462.74 | 73238.34 |
| 长期借款(万) | 1815984.46 | 1068895.39 | 437786.24 | 258665.75 | 72284.66 | 96633.03 | 93456.94 | 45351.59 | 14800 | - |
| 应付债券(万) | 29679.64 | 39415.99 | 49869.94 | 99579.96 | 246630.61 | 99311.95 | - | - | - | - |
| 长期应付款(万) | 222606.22 | 180270.55 | 58980 | 69755.19 | 86981.51 | 67910 | 67910 | 67910 | 50000 | - |
| 专项应付款(万) | 834.9 | 1995.24 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 49766.69 | 38564.11 | 27587.9 | 28161.74 | 30830.04 | 39575.2 | 54429.73 | 42929.13 | 19055.46 | - |
| 递延所得税负债(万) | 27297.67 | 11860.88 | 4616.18 | 3904 | 3899.04 | 3258.35 | 3580.54 | 3442.24 | 2879.48 | 148.67 |
| 长期递延收益(万) | 23995.02 | 18651.31 | 16213.93 | 26487.32 | 31120.12 | 28890.13 | 43085.27 | 34481.55 | 5924.57 | 1437.05 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2193074.42 | 1376051.33 | 595674.18 | 486553.97 | 471745.96 | 335578.66 | 262462.46 | 194114.51 | 92659.5 | 1585.72 |
| 负债合计(万) | 6729677.11 | 4812959.11 | 2423900.85 | 1675928.67 | 1611462.35 | 1203702.18 | 884178.16 | 625470.14 | 367122.24 | 74824.06 |
| 实收资本(或股本)(万) | 178518.68 | 177887.48 | 166470.78 | 128054.45 | 113665.08 | 113665.08 | 113665.08 | 87609.21 | 87635 | 25336.8 |
| 资本公积(万) | 1903672.87 | 1819102.37 | 1319436.7 | 623130.41 | 486727.63 | 457070.4 | 457538.62 | 128146.6 | 126767.69 | 1020.81 |
| 减：库存股(万) | 34169.84 | 40457.45 | 13912.35 | 11083.21 | 26697.82 | 40395.74 | 23100.31 | 26536.13 | 27137.1 | - |
| 其他综合收益(万) | -8740.48 | 20975.2 | 49591.25 | 18830.24 | 1195.24 | 669.53 | 8.3 | 58.78 | -3.31 | - |
| 专项储备(万) | 127.12 | 280.91 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 19975.47 | 18805.15 | 17833.83 | 15897.3 | 15897.3 | 15897.3 | 14247.13 | 12162.43 | 11460.64 | 3772.87 |
| 未分配利润(万) | 447300.18 | 354631.65 | 338352.09 | 315772.26 | 299615.94 | 305699.55 | 260681.69 | 192129.67 | 102882.75 | 19372.13 |
| 归属于母公司股东权益合计(万) | 2506684 | 2351225.32 | 1877772.31 | 1090601.45 | 890403.37 | 852606.13 | 823040.51 | 393570.56 | 301605.66 | 49502.62 |
| 少数股东权益(万) | 122904.1 | 98552.1 | 59667.77 | 16931.1 | 15178.99 | 2391.96 | 2471.28 | 2430.34 | 2599.34 | 3070.99 |
| 所有者权益(或股东权益)合计(万) | 2629588.1 | 2449777.42 | 1937440.08 | 1107532.55 | 905582.36 | 854998.09 | 825511.79 | 396000.9 | 304205.01 | 52573.6 |
| 负债和所有者权益(或股东权益)总计(万) | 9359265.21 | 7262736.53 | 4361340.93 | 2783461.22 | 2517044.71 | 2058700.27 | 1709689.95 | 1021471.04 | 671327.25 | 127397.67 |
| 应收票据及应收账款(万) | 1303997.45 | 873666.68 | 688339.96 | 701399.21 | 610269.21 | - | - | - | - | - |
| 应收款项融资(万) | 48237.6 | 73140.34 | 114816.24 | 60883.9 | 4561.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 49987.81 | 28585.79 | 26529.44 | 13493.89 | 15963.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 1582062.15 | 1166925.8 | 263220.17 | 115195.23 | 128291.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2185684.74 | 1178528 | 876158.22 | 715988 | 554885.67 | - | - | - | - | - |
| 使用权资产(万) | 13393.38 | 5279.81 | 929.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1953499.23 | 1733054.54 | 1023500.77 | 704874.89 | 645938.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 93804.41 | 93083.34 | 28434.19 | 23902.15 | 29295.25 | - | - | - | - | - |
| 租赁负债(万) | 22909.8 | 16397.87 | 619.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 223441.12 | 182265.79 | 58980 | 69755.19 | 86981.51 | - | - | - | - | - |