天顺风能002531资产负债表 |
4975 ℃ |
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当前股价：8.7，市值：156
亿，动态市盈率PE：42.61，
合理估值PE：15，未来三年预期收益率：51.6%。 其中，历史营业增长率：23.85%，净利增长率：19.27%； 未来三年预估净利增长率：25.86% （24E:6.94%, 25E:47.97%, 26E:25.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 82263.58 | 116326.58 | 73852.42 | 71046.35 | 126268.86 | 182633.5 | 77054.18 | 111631.17 | 64776.75 | 36710.45 |
| 交易性金融资产(万) | 503.08 | 1439.91 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 15531.32 | 16875.9 | 30143.73 | 42979.25 | - | 3883.64 | 7057.33 | 1809.63 | 7680.25 | 1558.36 |
| 应收账款(万) | 507668.68 | 408962.01 | 396669.82 | 326909.93 | 236139.32 | 177139.31 | 162128.03 | 94030.82 | 83338.99 | 47240.38 |
| 预付款项(万) | 21305.4 | 5109.49 | 9220.08 | 16715.19 | 39066.62 | 42626.87 | 18154.42 | 17760.1 | 4633.04 | 3833.48 |
| 应收利息(万) | - | - | - | - | - | 627.31 | 663.68 | 19.74 | 53.68 | 298.76 |
| 其他应收款(万) | 13252.47 | 8896.6 | 6016.38 | 7040.25 | 6546.66 | 5225.85 | 7436.54 | 11445.59 | 5159.13 | 1218.92 |
| 存货(万) | 227507.05 | 124415.13 | 97571.8 | 112286.27 | 89835.75 | 94168.87 | 85008.78 | 39331.94 | 30052.88 | 35180.72 |
| 一年内到期的非流动资产(万) | 1238.59 | 4016.4 | 7671.64 | 4867.15 | 29378.54 | 47200.95 | 23758.31 | 3685.59 | 1110.97 | - |
| 其他流动资产(万) | 71872.62 | 70696.44 | 50869.18 | 50258.75 | 44705.62 | 47786.87 | 66558.26 | 157520.29 | 72880.74 | 54113.14 |
| 流动资产合计(万) | 959110.92 | 819277.07 | 703774.76 | 663430.52 | 581727.83 | 601293.17 | 447819.53 | 437234.88 | 269686.44 | 180154.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 12296.52 | 11200 | 12696 | 9496 | 5600 |
| 长期应收款(万) | - | - | 5090.59 | 26303.03 | 26112.91 | 39703.13 | 42215.84 | 1988.01 | - | - |
| 长期股权投资(万) | 31047.71 | 28350.05 | 29980.37 | 41100.11 | 42560.28 | 38914.5 | 28072.74 | 14737.6 | 8768.93 | 16125.53 |
| 固定资产净额(万) | 971836.78 | 710882.05 | 535195.2 | 552227.3 | 528033.19 | 378557.75 | 260251.7 | 271660.08 | 75313.38 | 80275.07 |
| 在建工程(万) | 114760.37 | 239716.05 | 90896.68 | 119364.59 | 22325.51 | 136447.4 | 137510.57 | 14668.09 | 65592.52 | 742.46 |
| 无形资产(万) | 89160.9 | 52546.04 | 37339.05 | 32296.34 | 30125.82 | 27808.57 | 24957.31 | 18121.44 | 10830.17 | 11603.66 |
| 商誉(万) | 190547.05 | - | - | - | - | 5647.03 | 6396.1 | 4323.81 | - | - |
| 长期待摊费用(万) | 23251.32 | 17213.17 | 11854.34 | 11124.64 | 10658.89 | 10762.26 | 4106.18 | 642.6 | 103.32 | - |
| 递延所得税资产(万) | 20739.6 | 15227 | 11126.03 | 9649.78 | 9463.21 | 7107 | 4634.74 | 2813.41 | 2880.48 | 1691.33 |
| 其他非流动资产(万) | 2696.52 | 90373.87 | 3744.93 | 13566.96 | 44935.95 | 18116.87 | 39127.42 | 15043.48 | 21646.98 | 1021.97 |
| 非流动资产合计(万) | 1471945.43 | 1168986.46 | 866258.81 | 811395.89 | 724890.76 | 675361.04 | 558472.6 | 356694.53 | 194631.8 | 117060.01 |
| 资产总计(万) | 2431056.36 | 1988263.53 | 1570033.58 | 1474826.41 | 1306618.6 | 1276654.21 | 1006292.13 | 793929.41 | 464318.23 | 297214.22 |
| 短期借款(万) | 181466.45 | 269525.53 | 211745.14 | 240498.51 | 174029.11 | 196079.33 | 116071.33 | 19757.44 | 44117.75 | 47251.62 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 35019.75 | 46869.4 | 39992.79 | 48247.74 | 117114.73 | 166855.62 | 116824.29 | 80174.28 | 49895.86 | 26751.13 |
| 应付账款(万) | 360150.65 | 222424.45 | 123417.38 | 171948.8 | 78920.11 | 64244.09 | 53829.93 | 46387.71 | 42281.66 | 11825.32 |
| 预收款项(万) | - | - | - | - | 46428.37 | 16988.85 | 5808.06 | 2009.58 | 3252.15 | 5379.46 |
| 应付职工薪酬(万) | 3347.37 | 3262.77 | 2428.22 | 3158.12 | 1887.13 | 1960.04 | 3011.56 | 4415.13 | 2369.99 | 1178.51 |
| 应交税费(万) | 6213.75 | 14975.95 | 14720.16 | 12179.25 | 7518.73 | 6533.04 | 5136.28 | 2220.98 | 1804.77 | 694.31 |
| 应付利息(万) | - | - | - | - | - | 2594.23 | 2135.71 | 1130.78 | 99.98 | 159.02 |
| 其他应付款(万) | 6482.85 | 2452.51 | 4433.76 | 2669.82 | 2298.13 | 7448.65 | 6750.58 | 13617.01 | 56698.77 | 1623.45 |
| 一年内到期的非流动负债(万) | 160224.1 | 102381.61 | 52731.7 | 36926.54 | 61045.92 | 17261.06 | 31364.44 | 2742.55 | 1235.19 | - |
| 其他流动负债(万) | 4173.4 | 1241.04 | 1761.67 | 1716.59 | - | - | - | - | - | - |
| 流动负债合计(万) | 796066.8 | 676048.66 | 471367.08 | 541288.16 | 489242.23 | 479964.91 | 340932.18 | 172455.45 | 201756.12 | 94862.83 |
| 长期借款(万) | 650947.76 | 392457.04 | 215972.46 | 220345.85 | 181705.71 | 123735.92 | 23000 | 23287.33 | 29000 | - |
| 应付债券(万) | - | - | - | - | - | 85183.91 | 79409.78 | 39663.31 | - | - |
| 长期应付款(万) | 73895.69 | 79761.18 | 80752.54 | 23525.29 | 39368.91 | 53547.08 | 66633.71 | 91288.2 | - | - |
| 递延所得税负债(万) | 6779.71 | 1692.78 | 3291.98 | 688.3 | 1508.64 | 116.87 | 119.68 | 122.48 | - | - |
| 长期递延收益(万) | 967.57 | 942.25 | 152.73 | - | - | - | - | 663.97 | 2388.73 | 604.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 100.42 | 251.43 | - |
| 非流动负债合计(万) | 741654.63 | 480829.62 | 313665.31 | 244559.44 | 222583.26 | 262583.79 | 169163.17 | 155125.71 | 31640.16 | 604.14 |
| 负债合计(万) | 1537721.43 | 1156878.27 | 785032.39 | 785847.6 | 711825.49 | 742548.7 | 510095.35 | 327581.16 | 233396.28 | 95466.97 |
| 实收资本(或股本)(万) | 179687.87 | 180250.91 | 180250.91 | 177901.9 | 177901.9 | 177901.9 | 177901.9 | 177901.9 | 82300 | 41150 |
| 资本公积(万) | 149276.17 | 167432.88 | 168155.52 | 170595.09 | 170548.68 | 169441.61 | 169441.61 | 169413.37 | 66866.64 | 108016.64 |
| 减：库存股(万) | - | 2666.4 | 2666.4 | 8046.15 | 8046.15 | 4999.05 | - | - | - | - |
| 其他综合收益(万) | -15.72 | 119.45 | 191.34 | -2610.38 | -2203.41 | 1009.47 | 326.67 | -150.57 | -225.1 | 445.3 |
| 盈余公积(万) | 46903.58 | 42289.46 | 41250.96 | 29995.52 | 12108.15 | 11900.64 | 11900.64 | 10981.45 | 8608.09 | 6887.58 |
| 未分配利润(万) | 512702.61 | 437854.12 | 390453.24 | 300175.57 | 230679.38 | 166835.75 | 125742.7 | 101058.93 | 68353.39 | 43867.24 |
| 归属于母公司股东权益合计(万) | 888554.51 | 825280.41 | 777635.56 | 668011.55 | 580988.55 | 522090.31 | 485313.52 | 459205.09 | 225903.02 | 200366.77 |
| 少数股东权益(万) | 4780.42 | 6104.85 | 7365.63 | 20967.26 | 13804.56 | 12015.2 | 10883.26 | 7143.16 | 5018.93 | 1380.48 |
| 所有者权益(或股东权益)合计(万) | 893334.93 | 831385.26 | 785001.19 | 688978.81 | 594793.11 | 534105.51 | 496196.78 | 466348.25 | 230921.95 | 201747.25 |
| 负债和所有者权益(或股东权益)总计(万) | 2431056.36 | 1988263.53 | 1570033.58 | 1474826.41 | 1306618.6 | 1276654.21 | 1006292.13 | 793929.41 | 464318.23 | 297214.22 |
| 应收票据及应收账款(万) | 523200.01 | 425837.91 | 426813.55 | 369889.18 | 236139.32 | - | - | - | - | - |
| 应收款项融资(万) | 17968.13 | 62538.6 | 31759.72 | 31327.38 | 9786.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13252.47 | 8896.6 | 6016.38 | 7040.25 | 6546.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 114760.37 | 239716.05 | 90896.68 | 119364.59 | 22325.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 971836.78 | 710882.05 | 535195.2 | 552227.3 | 528033.19 | - | - | - | - | - |
| 使用权资产(万) | 20793.13 | 6904.38 | 128288.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 395170.41 | 269293.85 | 163410.16 | 220196.54 | 196034.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6482.85 | 2452.51 | 4433.76 | 2669.82 | 2298.13 | - | - | - | - | - |
| 租赁负债(万) | 9063.9 | 5976.36 | 13495.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 73895.69 | 79761.18 | 80752.54 | 23525.29 | 39368.91 | - | - | - | - | - |