西子洁能002534资产负债表 |
4943 ℃ |
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当前股价：17.1，市值：143
亿，动态市盈率PE：32.26，
合理估值PE：15，未来三年预期收益率：-84.55%。 其中，历史营业增长率：6.36%，净利增长率：4.65%； 未来三年预估净利增长率：18.95% （26E:17.56%, 27E:19.71%, 28E:19.58%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 352969.64 | 384066.6 | 361343.16 | 375422.31 | 243732.12 | 182351.5 | 97154.86 | 74448.84 | 103470.5 |
| 交易性金融资产(万) | - | - | - | 2504.64 | 18193.88 | 32595.67 | 45204.37 | - | - | - |
| 应收票据(万) | - | 10462.14 | 17359.66 | 14182.52 | 15213.71 | 19302.3 | 19401.6 | 52706.42 | 58373.37 | 48868.66 |
| 应收账款(万) | - | 182864 | 183775.75 | 185598.83 | 107319.17 | 75475.12 | 165390.39 | 157613.59 | 140683.67 | 130664.33 |
| 预付款项(万) | - | 40300.85 | 56596.88 | 71407.62 | 73618.25 | 34138.81 | 33821.13 | 25781.39 | 24481.18 | 20173.77 |
| 应收利息(万) | - | 101.24 | 587.36 | 840.07 | 543.61 | 862.03 | 417.76 | 200.82 | 266.56 | 112.67 |
| 应收股利(万) | - | - | - | - | - | - | 178.47 | 178.47 | 178.47 | 178.47 |
| 其他应收款(万) | - | 14962.12 | 15596.35 | 22120.21 | 16539.68 | 10647.94 | 8856.86 | 10184.81 | 17320.72 | 18814.28 |
| 存货(万) | - | 155213.31 | 139880.21 | 190301.74 | 170675.42 | 92742.07 | 101793.42 | 101174.25 | 80001.16 | 88812.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 1018 | - | 2790 | 5000 | 21000 |
| 其他流动资产(万) | - | 6663.38 | 10336.29 | 10275.84 | 8367.54 | 38529.01 | 83350.04 | 170982.16 | 155422.56 | 57489.92 |
| 流动资产合计(万) | - | 1003824.06 | 1073276.08 | 1088540.79 | 991739.01 | 737065.3 | 685689.48 | 618387.47 | 556176.52 | 489585 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 17121.77 | 17238.44 | 15884.84 |
| 持有至到期投资(万) | - | - | - | - | - | - | 1018 | 1018 | - | 5000 |
| 长期应收款(万) | - | - | 27178.38 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 44790.21 | 54735.18 | 83554.53 | 47228.53 | 44100.22 | 12599.66 | 10657.14 | 6822.98 | 5883.75 |
| 投资性房地产(万) | - | 113344.81 | 119627.95 | 123541.19 | 104844.03 | 355.98 | 370.65 | 2130.61 | 2188.98 | 2247.34 |
| 固定资产净额(万) | - | 222714.38 | 186199.98 | 139474.04 | 105687.7 | 194534.83 | 154613.18 | 107116.65 | 140913.43 | 111654.42 |
| 在建工程(万) | - | 428.59 | 29084.71 | 40505.34 | 48748.06 | 9331.33 | 11078.06 | 29592.87 | 10387.26 | 43029.24 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 1.06 |
| 无形资产(万) | - | 51676.66 | 50779.06 | 50637.05 | 41399.03 | 25152.22 | 25399.65 | 26294.44 | 28121.95 | 28993.28 |
| 商誉(万) | - | 5573.82 | 5573.82 | 15427.62 | 2053.87 | 2053.87 | 2053.87 | 2053.87 | 2053.87 | 2053.87 |
| 长期待摊费用(万) | - | 1702.34 | 1622.07 | 1482.32 | 412.5 | 319.57 | 304.99 | 407.63 | 272.55 | 203.72 |
| 递延所得税资产(万) | - | 29582.83 | 32592 | 27987.07 | 21524.11 | 22282.58 | 19552.68 | 19176.61 | 25654.55 | 23151.96 |
| 其他非流动资产(万) | - | 1639.86 | 446.2 | 381.67 | 5859.03 | 4294.14 | - | - | 20276.83 | 31321.18 |
| 非流动资产合计(万) | - | 497502.71 | 522004.58 | 506775.46 | 402342.13 | 303861.67 | 244112.5 | 215569.6 | 253930.83 | 269424.67 |
| 资产总计(万) | - | 1501326.77 | 1595280.66 | 1595316.25 | 1394081.13 | 1040926.97 | 929801.97 | 833957.06 | 810107.35 | 759009.67 |
| 短期借款(万) | - | 16203.59 | 54533.12 | 90394.46 | 34949.79 | 40039.42 | 50.07 | 550 | 30000 | 15000 |
| 交易性金融负债(万) | - | - | - | 1842.19 | - | - | - | - | - | - |
| 应付票据(万) | - | 123131.65 | 161142.14 | 132131.72 | 108948.23 | 72806.19 | 40923.85 | - | 29063.67 | 29113.52 |
| 应付账款(万) | - | 353865.73 | 373425.25 | 372160.96 | 299520.09 | 234428.59 | 207290.42 | - | 167070.02 | 148983.86 |
| 预收款项(万) | - | 1278.62 | 943.32 | 763.52 | 1306.73 | 718.05 | 199317.35 | 149112.31 | 133267.83 | 134014.32 |
| 应付职工薪酬(万) | - | 11878.02 | 12338.86 | 11621.2 | 21933.85 | 16122.51 | 8480.75 | 6607.87 | 6483.19 | 6072.57 |
| 应交税费(万) | - | 7515.5 | 9224.86 | 9460.54 | 10188.73 | 14052.29 | 4014.58 | 5526.25 | 8448.38 | 6809.24 |
| 应付利息(万) | - | - | - | - | - | - | - | 13.57 | 48.81 | 15.5 |
| 应付股利(万) | - | 189.68 | 424.13 | 76.82 | 2751.84 | 97.5 | 165.18 | - | - | - |
| 其他应付款(万) | - | 22240.37 | 20493.32 | 33103.68 | 15401.62 | 12767.57 | 37919.54 | 36039.57 | 14063.52 | 15079.03 |
| 一年内到期的非流动负债(万) | - | 7020.25 | 64477.18 | 4820.69 | 2306.71 | 3005.5 | 4559.99 | 4162.74 | 3946.25 | 5503.96 |
| 其他流动负债(万) | - | 27546.49 | 23671.7 | 33256.4 | 34223.74 | 21186.28 | - | - | - | - |
| 流动负债合计(万) | - | 797045.42 | 929654.71 | 931072.05 | 774201.53 | 583306.17 | 502721.73 | 417088.31 | 392391.67 | 360592.01 |
| 长期借款(万) | - | 46006.9 | 42705.25 | 62807.96 | 34847.65 | 10000 | 3005.5 | 5996 | 8499.75 | 7650 |
| 应付债券(万) | - | 108549.48 | 104751.92 | 100591.02 | 96406.12 | - | - | - | - | - |
| 长期应付款(万) | - | 1002.76 | 395.56 | 398.59 | 399.35 | 452.21 | 454.3 | 743.79 | 460.37 | 470.91 |
| 专项应付款(万) | - | 190 | 190 | 191.72 | 190 | 285.73 | 285.73 | - | 285.73 | 290.23 |
| 预计非流动负债(万) | - | 14456.01 | 16270.42 | 13275.7 | 11046.21 | 9083.66 | 6492.26 | 6029.61 | 6197.9 | 6815.32 |
| 递延所得税负债(万) | - | - | 1111.06 | 1639.97 | 1526.52 | 1378.73 | 926.56 | 730.73 | 730.73 | - |
| 长期递延收益(万) | - | 59673.89 | 60976.77 | 61569.09 | 61349.22 | 63720.76 | 67382.34 | 71389.96 | 75347.11 | 79321.52 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 1658.99 | 3178.3 | 6359.6 |
| 非流动负债合计(万) | - | 233096.06 | 230414.77 | 252384.75 | 218493.43 | 84921.09 | 78546.68 | 86549.08 | 94699.89 | 100907.6 |
| 负债合计(万) | - | 1030141.48 | 1160069.48 | 1183456.8 | 992694.96 | 668227.26 | 581268.41 | 503637.39 | 487091.55 | 461499.61 |
| 实收资本(或股本)(万) | - | 73920.55 | 73920.31 | 73920.24 | 73920.11 | 73920.11 | 73926.59 | 73939.19 | 73943.28 | 61703.25 |
| 资本公积(万) | - | 77597.77 | 80934.09 | 73893.4 | 74521.12 | 76011.11 | 84806.8 | 82461.82 | 82066.99 | 93937.18 |
| 减：库存股(万) | - | 1079.7 | - | 15860.55 | 15860.55 | 15860.55 | 14148.27 | 3317.97 | 5644.1 | 9784 |
| 其他综合收益(万) | - | 508.56 | 265.15 | 191.48 | -85.05 | 57.56 | 265.97 | 226.12 | 6.76 | 204.87 |
| 专项储备(万) | - | 5386.98 | 6273.21 | 6883.93 | 6284.71 | 5871.93 | 4836.18 | 4171.36 | 3665.95 | 3337.84 |
| 盈余公积(万) | - | 35334.1 | 35334.1 | 35082.41 | 31262.79 | 26864.38 | 24206.77 | 23348.76 | 19415.92 | 16810.38 |
| 未分配利润(万) | - | 216966.3 | 180379.59 | 182565.11 | 180371.93 | 171486.69 | 151341.28 | 130372.24 | 124683.62 | 94798.78 |
| 归属于母公司股东权益合计(万) | - | 421956.5 | 390428.91 | 369998.65 | 363738.11 | 338351.23 | 325235.3 | 311201.51 | 298138.41 | 261008.3 |
| 少数股东权益(万) | - | 49228.79 | 44782.27 | 41860.8 | 37648.07 | 34348.48 | 23298.26 | 19118.16 | 24877.39 | 36501.76 |
| 所有者权益(或股东权益)合计(万) | - | 471185.29 | 435211.18 | 411859.45 | 401386.18 | 372699.71 | 348533.56 | 330319.67 | 323015.8 | 297510.06 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1501326.77 | 1595280.66 | 1595316.25 | 1394081.13 | 1040926.97 | 929801.97 | 833957.06 | 810107.35 | 759009.67 |
| 应收票据及应收账款(万) | - | 193326.14 | 201135.41 | 199781.34 | 122532.88 | 94777.42 | 184791.99 | - | - | - |
| 应收款项融资(万) | - | 39094.89 | 45681.87 | 56207.15 | 56809.94 | 66380.35 | 44923.93 | - | - | - |
| 其他应收款(合计)(万) | - | 15063.36 | 16183.71 | 22960.28 | 17083.28 | 11509.97 | 9453.1 | - | - | - |
| 在建工程(合计)(万) | - | 428.59 | 29084.71 | 40505.34 | 48748.06 | 9331.33 | 11078.06 | - | - | - |
| 固定资产及清理(合计)(万) | - | 222714.38 | 186199.98 | 139474.04 | 105687.7 | 194534.83 | 154613.18 | - | - | - |
| 使用权资产(万) | - | 10886.86 | 12847.34 | 22466.74 | 23328.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 476997.38 | 534567.4 | 504292.68 | 408468.32 | 307234.78 | 248214.26 | - | - | - |
| 其他应付款(合计)(万) | - | 22430.05 | 20917.45 | 33180.5 | 18153.45 | 12865.07 | 38084.72 | - | - | - |
| 租赁负债(万) | - | 3217.02 | 4013.79 | 11910.69 | 12728.37 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1192.76 | 585.56 | 590.31 | 589.35 | 737.94 | 740.02 | - | - | - |