盛新锂能002240资产负债表 |
4421 ℃ |
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当前股价：12.9，市值：118
亿，动态市盈率PE：-13.82，
合理估值PE：15，未来三年预期收益率：-13.5%。 其中，历史营业增长率：18%，净利增长率：15.02%； 未来三年预估净利增长率：4.62% （24E:-102.30%, 25E:--%, 26E:123.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 290572.82 | 657961.81 | 115282.49 | 37937.12 | 39979.38 | 30555.36 | 37046.39 | 12305.38 | 13993.24 | 10184.84 |
| 交易性金融资产(万) | 1456.97 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 4201.65 | 1961.87 | 2368.77 | 2126.73 | 1013.26 |
| 应收账款(万) | 63675.09 | 119336.09 | 25527.04 | 14310.67 | 21410.54 | 14951.87 | 7033.75 | 13473.96 | 13783.89 | 12739.31 |
| 预付款项(万) | 81796.04 | 26430.15 | 9845.47 | 5215.73 | 3633.55 | 9048.88 | 10543.47 | 3177.04 | 672.86 | 964.62 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 35.77 | 44.15 |
| 其他应收款(万) | 39279.08 | 16104.22 | 33035.36 | 24565.64 | 1318.5 | 1271.5 | 768.26 | 13967.56 | 293.15 | 237.75 |
| 存货(万) | 293057.36 | 274262.06 | 65293.95 | 55485.76 | 105020.31 | 101119.45 | 56665.46 | 50210.52 | 51319.4 | 59992.09 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 1636.22 | - | - | - | - |
| 其他流动资产(万) | 61969.03 | 12975.25 | 6103.91 | 5994.47 | 9412.82 | 12031.6 | 12914.87 | 2899.31 | 2668.63 | 4475.39 |
| 流动资产合计(万) | 862233.2 | 1198587.02 | 321370.32 | 182842.77 | 197318.15 | 174816.52 | 126934.07 | 98402.54 | 84893.65 | 89651.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 630 | 630 | 630 | - | - |
| 持有至到期投资(万) | - | 36105.2 | 4700 | 4700 | 4700 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 394.54 | 351.39 | - | - | - | - | - |
| 长期股权投资(万) | 278813.5 | 62337.86 | 56268.17 | 87531.78 | 4552.54 | 5254.92 | 6167.74 | 5859.82 | - | - |
| 投资性房地产(万) | 841.14 | - | - | - | 346.14 | 826.25 | - | - | 6324.41 | 6524.99 |
| 固定资产净额(万) | 366437.5 | 232020.13 | 120615.32 | 98995.26 | 193736.17 | 148629.65 | 122831.89 | 123888.97 | 137768.25 | 158498.81 |
| 在建工程(万) | 274942.4 | 82717.05 | 102096.61 | 54159.16 | 33988.63 | 6651.36 | 6116.04 | 5285.72 | - | 170.26 |
| 工程物资(万) | 2093.43 | 924.93 | 120.04 | 153.92 | 146.13 | - | 12544.64 | 49.21 | - | 1073.06 |
| 无形资产(万) | 104499.27 | 94317.98 | 32353.82 | 32572.11 | 38247.24 | 14269.58 | 14330.97 | 14662.86 | 11166.63 | 12168.23 |
| 商誉(万) | 200.07 | 200.07 | 200.07 | 318.52 | 318.52 | 318.52 | 318.52 | 318.52 | - | - |
| 长期待摊费用(万) | 25135.01 | 15433.45 | 12911.17 | 9208.59 | 7782.14 | 745.19 | 619.26 | 146.82 | 49.87 | 51 |
| 递延所得税资产(万) | 5961.6 | 4339.67 | 3797.27 | 2524.58 | 1844.77 | 903.53 | 747.13 | 308.93 | - | - |
| 其他非流动资产(万) | 39793.29 | 41930.48 | 49503.42 | 6879.8 | 4378.64 | 13306.18 | 4438.86 | 2690.25 | - | - |
| 非流动资产合计(万) | 1213071.92 | 644487.43 | 407303.03 | 298068.25 | 291022.3 | 191535.18 | 168745.02 | 153841.08 | 155309.17 | 178486.34 |
| 资产总计(万) | 2075305.12 | 1843074.45 | 728673.35 | 480911.02 | 488340.44 | 366351.7 | 295679.09 | 252243.61 | 240202.82 | 268137.73 |
| 短期借款(万) | 332781.97 | 224906.67 | 30930.12 | 61977.11 | 92074.12 | 56100 | 40700 | 32680 | 39217 | 32223 |
| 交易性金融负债(万) | 590 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 28006.75 | - | 1000 | 6566.27 | 3001.16 | - | 744 | - | - | 300 |
| 应付账款(万) | 89485.53 | 55035.99 | 39845.45 | 26161.15 | 58563.14 | - | 11842.62 | 15801.85 | 19468.34 | 22407.98 |
| 预收款项(万) | - | - | - | - | 4256.18 | 3945.22 | 8236.25 | 6205.96 | 4228.18 | 6371.72 |
| 应付职工薪酬(万) | 6672.58 | 6240.39 | 3338.02 | 883.47 | 2166.19 | 2215.38 | 1711.03 | 1107.92 | 747.8 | 1032.15 |
| 应交税费(万) | 8859.01 | 35832.08 | 15104.95 | 425.46 | 536.56 | 1879.56 | 1258.12 | 868.31 | 713.38 | 620.85 |
| 应付利息(万) | - | - | - | - | - | 250.52 | 1315.35 | 589.54 | 65.42 | 35.8 |
| 应付股利(万) | 4587.57 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 41320.24 | 34539.08 | 6641.47 | 19916.14 | 6526.86 | 6724.73 | 14627.27 | 19865.34 | 8001.92 | 10956.59 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 78631.7 | 30951.24 | 10718.69 | 4542.91 | 18466.08 | 9974.22 | - | 7586.97 | 7522.12 | 7053.55 |
| 其他流动负债(万) | 5621.35 | 1378.7 | 16723.2 | 10952.65 | 13072.47 | - | 38.67 | 47.33 | 47.33 | 47.33 |
| 流动负债合计(万) | 596856.62 | 405538.09 | 137135.45 | 132123.91 | 198662.76 | 123821.63 | 80473.31 | 84753.22 | 80011.49 | 81048.97 |
| 长期借款(万) | 134140.95 | 115926.39 | 53631.88 | 4836.14 | 18996.63 | 13404.92 | - | 12662.2 | 19785.81 | 26747.91 |
| 长期应付款(万) | - | - | 7348.85 | 4123.46 | 1440.91 | 3072.53 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5826.53 | 5559.58 | 7639.94 | 2405.9 | 2049.92 | - | 883.76 | - | - | - |
| 递延所得税负债(万) | 6031.03 | 6767.63 | 2064.9 | 531.42 | 589.3 | 38.03 | 38.81 | 46.95 | - | - |
| 长期递延收益(万) | 4587.95 | 5197.7 | 5283.6 | 4648.23 | 1949.97 | 1601.01 | 1503.44 | 362.44 | 409.78 | 457.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 150935.7 | 137710.4 | 80217.57 | 16545.15 | 25026.73 | 18116.49 | 2426.01 | 13071.6 | 20195.59 | 27205.02 |
| 负债合计(万) | 747792.32 | 543248.49 | 217353.02 | 148669.07 | 223689.49 | 141938.12 | 82899.32 | 97824.82 | 100207.08 | 108253.99 |
| 实收资本(或股本)(万) | 92126.59 | 91189.59 | 86535 | 74970.91 | 65720.61 | 53534.35 | 53534.35 | 49070.4 | 49070.4 | 49070.4 |
| 资本公积(万) | 570014.49 | 552827.23 | 345256.96 | 252441.7 | 192462.2 | 151193.36 | 151193.36 | 96005.66 | 95303.08 | 95303.08 |
| 减：库存股(万) | 13120.08 | 2650.79 | 9242.5 | 7717.42 | 3703.79 | 3703.79 | - | - | - | - |
| 其他综合收益(万) | -2290.5 | -4656.97 | -69.01 | 0.1 | -0.03 | -0.02 | - | - | - | - |
| 专项储备(万) | 3196.18 | 667.73 | 202.84 | 49.75 | - | - | - | - | - | - |
| 盈余公积(万) | 33944.93 | 21331.54 | 12537.87 | 8371.47 | 8371.47 | 8371.47 | 8371.47 | 8371.47 | 8185.47 | 8185.47 |
| 未分配利润(万) | 612209.49 | 613872.48 | 74560.26 | -6338.17 | -9055.64 | 6780.64 | -9220.78 | -11846.94 | -14001.52 | 5481.33 |
| 归属于母公司股东权益合计(万) | 1296081.08 | 1272580.81 | 509781.41 | 321778.35 | 253794.82 | 216176 | 203878.4 | 141600.59 | 138557.43 | 158040.28 |
| 少数股东权益(万) | 31431.72 | 27245.14 | 1538.92 | 10463.6 | 10856.14 | 8237.58 | 8901.37 | 12818.21 | 1438.32 | 1843.46 |
| 所有者权益(或股东权益)合计(万) | 1327512.8 | 1299825.96 | 511320.33 | 332241.95 | 264650.95 | 224413.58 | 212779.77 | 154418.8 | 139995.74 | 159883.74 |
| 负债和所有者权益(或股东权益)总计(万) | 2075305.12 | 1843074.45 | 728673.35 | 480911.02 | 488340.44 | 366351.7 | 295679.09 | 252243.61 | 240202.82 | 268137.73 |
| 应收票据及应收账款(万) | 63675.09 | 119336.09 | 25527.04 | 14310.67 | 21410.54 | - | - | - | - | - |
| 应收款项融资(万) | 30426.82 | 91517.43 | 66282.1 | 39333.39 | 16543.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39279.08 | 16104.22 | 33035.36 | 24565.64 | 1318.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 277035.83 | 83641.98 | 102216.65 | 54313.08 | 34134.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 366437.5 | 232020.13 | 120615.32 | 98995.26 | 193736.17 | - | - | - | - | - |
| 使用权资产(万) | 613.59 | 4212.71 | 4487.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 117492.28 | 55035.99 | 40845.45 | 32727.42 | 61564.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45907.81 | 34539.08 | 6641.47 | 19916.14 | 6526.86 | - | - | - | - | - |
| 租赁负债(万) | 349.25 | 4259.1 | 4248.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 7348.85 | 4123.46 | 1440.91 | - | - | - | - | - |