亿纬锂能300014资产负债表 |
6665 ℃ |
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当前股价：65.78，市值：1430
亿，动态市盈率PE：31.91，
合理估值PE：15，未来三年预期收益率：76.4%。 其中，历史营业增长率：37.74%，净利增长率：34.47%； 未来三年预估净利增长率：42.56% （26E:68.93%, 27E:34.73%, 28E:27.29%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 906485.93 | 1050620.86 | 897870.54 | 680871.5 | 380367.52 | 209732.51 | 112248.96 | 26445.48 | 53974.45 |
| 交易性金融资产(万) | - | 452784.23 | 315261.55 | 336035.45 | 1375.64 | 107466.58 | 114000 | - | - | - |
| 应收票据(万) | - | 298287.43 | 176786.63 | 143028.93 | 69615.9 | 56742.02 | 124407.04 | 27750.9 | 23726.1 | 10393.19 |
| 应收账款(万) | - | 1309857.25 | 1242753.37 | 941080.59 | 500205.8 | 297575.13 | 209408.74 | 181706.57 | 128570.52 | 82521.61 |
| 预付款项(万) | - | 51968.71 | 23304.72 | 204028.98 | 55098.49 | 46897.45 | 7570.3 | 3289.72 | 4358.56 | 1274.25 |
| 其他应收款(万) | - | 13879.88 | 14182.25 | 93631.37 | 29941.8 | 6048.81 | 5071.46 | 4975.27 | 1670.47 | 4445.06 |
| 存货(万) | - | 525144.2 | 631600.72 | 858798.12 | 371202.59 | 171420.59 | 112972.37 | 120032.87 | 90707.4 | 53374.73 |
| 一年内到期的非流动资产(万) | - | 34850.99 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 74545.45 | 105062.97 | 80422.79 | 54633.5 | 19560.82 | 14882.02 | 8486.78 | 17150.56 | 5437.16 |
| 流动资产合计(万) | - | 3798467.91 | 3678643.64 | 3685709.48 | 1822143.53 | 1134180.26 | 830238.5 | 458491.07 | 292629.09 | 211420.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 15915.68 | 15915.68 | - |
| 持有至到期投资(万) | - | 197172.6 | 168930.6 | 158540.26 | 138211.49 | - | - | - | - | - |
| 长期股权投资(万) | - | 1486666.16 | 1441065.2 | 1150451.07 | 814203.97 | 480962.31 | 72796.68 | 73419.65 | 50240.9 | 3662.65 |
| 固定资产净额(万) | - | 3031797.32 | 2174790.82 | 1085683.56 | 832103.45 | 632228.18 | 402206.13 | 248596.36 | 147089.93 | 101286.84 |
| 在建工程(万) | - | 930778.14 | 1405307.57 | 1329762.86 | 336239.15 | 138630.87 | 97059.4 | 127264.71 | 160077.41 | 35792.35 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 201339.06 | 189562.62 | 131149.14 | 85770.27 | 40566.37 | 37752.03 | 28132.14 | 19986.95 | 11666.21 |
| 开发支出(万) | - | 11757.34 | 10102.84 | 10546.85 | 6117.47 | 5589.38 | 4767.06 | 7003.09 | 7359.33 | 5299.11 |
| 商誉(万) | - | 6579.88 | 6579.88 | 6579.88 | 6579.88 | 6579.88 | 6579.88 | 6579.88 | 6579.88 | 31470.01 |
| 长期待摊费用(万) | - | 34629.43 | 38912.18 | 42238.78 | 41386.18 | 17284.2 | 4936.1 | 4935.11 | 2065.39 | 1629.33 |
| 递延所得税资产(万) | - | 141735.28 | 116828.02 | 93981.3 | 44421.37 | 26574.43 | 19210.11 | 12779.07 | 5305.95 | 1924.06 |
| 其他非流动资产(万) | - | 202976.4 | 161065.04 | 627123.72 | 264672.47 | 70358.73 | 137993.31 | 20075.27 | 38783.08 | 34610.59 |
| 非流动资产合计(万) | - | 6290594.51 | 5756890.16 | 4678071.84 | 2631247.21 | 1435840.04 | 799216.37 | 544700.97 | 453404.51 | 227341.14 |
| 资产总计(万) | - | 10089062.41 | 9435533.8 | 8363781.32 | 4453390.75 | 2570020.3 | 1629454.88 | 1003192.03 | 746033.6 | 438761.61 |
| 短期借款(万) | - | 123604.61 | 112097.44 | 129440.89 | 119953.49 | 20015.83 | 51879.75 | 81520.02 | 50425.03 | 62393.58 |
| 应付票据(万) | - | 340886.82 | 619825.72 | 1074484.17 | 471712.78 | 243381.16 | 139598.71 | 90959.56 | 41047.41 | 27464.44 |
| 应付账款(万) | - | 2551240.2 | 2398736.59 | 1454075.93 | 685390.42 | 340732.25 | 237937.55 | 195277.63 | 167094.24 | 63913.15 |
| 预收款项(万) | - | - | - | - | - | - | 6025.44 | 3884.12 | 3354.58 | 4702.89 |
| 应付职工薪酬(万) | - | 66287.12 | 67306.51 | 60479.92 | 37381.97 | 18403.27 | 14090.4 | 10574.19 | 4872.77 | 6183.65 |
| 应交税费(万) | - | 23605.88 | 21169.76 | 15237.58 | 3791.53 | 16634.14 | 11895.19 | 853.25 | 5320.66 | 4799.58 |
| 应付利息(万) | - | - | - | - | - | - | - | 609.9 | 936.98 | 118.35 |
| 其他应付款(万) | - | 3556.58 | 2389.27 | 6774.79 | 35996.33 | 11959.89 | 3841.76 | 4235.28 | 1414.25 | 464.51 |
| 一年内到期的非流动负债(万) | - | 613796.51 | 404493.84 | 270225.65 | 71200.73 | 9698.11 | 65523.51 | 30645.15 | 10577.6 | 5059.86 |
| 其他流动负债(万) | - | 220951.21 | 123369.14 | 111039.53 | 35777.61 | 32805.93 | 72437.02 | - | - | - |
| 流动负债合计(万) | - | 3983819.91 | 3789198.33 | 3218455.45 | 1490561.07 | 715954.05 | 603229.32 | 418559.12 | 285043.55 | 175100.01 |
| 长期借款(万) | - | 1756875.89 | 1400079.4 | 1383722.51 | 548069.81 | 110508 | 13400 | 58580.57 | 47738.91 | 2704.33 |
| 应付债券(万) | - | 49965.96 | 245685.26 | 240808.2 | 219720.23 | - | - | - | - | - |
| 长期应付款(万) | - | 4508.5 | 34214.13 | 80436.65 | 58611.11 | 8500 | 188752.27 | 111458.61 | 62650 | 37500 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 8879.33 |
| 递延所得税负债(万) | - | 85029.15 | 60718.2 | 46616.24 | 33057.55 | 25070.93 | 9162.99 | 7561.57 | 479.22 | 138.54 |
| 长期递延收益(万) | - | 102338.5 | 98359.3 | 73901.1 | 61250.01 | 42882.82 | 43734.34 | 36830.68 | 30412.92 | 5023.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2005323.81 | 1845808.71 | 1829307.91 | 924054.85 | 186961.75 | 255049.59 | 214431.43 | 141281.05 | 54245.83 |
| 负债合计(万) | - | 5989143.73 | 5635007.04 | 5047763.37 | 2414615.92 | 902915.8 | 858278.91 | 632990.55 | 426324.6 | 229345.84 |
| 实收资本(或股本)(万) | - | 204572.15 | 204572.15 | 204175.93 | 189827.24 | 188886.54 | 96913.97 | 85515.21 | 85636.62 | 42710.43 |
| 资本公积(万) | - | 1832873.24 | 1856239.23 | 1788196.08 | 847964.68 | 779222 | 337630.11 | 102116.24 | 102494.08 | 66863.76 |
| 减：库存股(万) | - | 36495.33 | 32340.29 | 24989 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -9713.94 | -16370.47 | -13548.49 | -6264.71 | - | - | - | - | - |
| 盈余公积(万) | - | 65223.93 | 45648.34 | 43012.21 | 33355.53 | 27272.89 | 24715.82 | 18089.69 | 13398.88 | 9408.68 |
| 未分配利润(万) | - | 1701609.66 | 1415537.4 | 1044498.34 | 728533.89 | 442220.82 | 296049.78 | 150475.11 | 106666 | 75444.98 |
| 归属于母公司股东权益合计(万) | - | 3758069.71 | 3473286.37 | 3041345.06 | 1793416.63 | 1437602.25 | 755309.68 | 356196.24 | 308195.59 | 194427.85 |
| 少数股东权益(万) | - | 341848.98 | 327240.39 | 274672.89 | 245358.21 | 229502.25 | 15866.29 | 14005.24 | 11513.41 | 14987.92 |
| 所有者权益(或股东权益)合计(万) | - | 4099918.69 | 3800526.76 | 3316017.95 | 2038774.83 | 1667104.5 | 771175.96 | 370201.48 | 319709 | 209415.77 |
| 负债和所有者权益(或股东权益)总计(万) | - | 10089062.41 | 9435533.8 | 8363781.32 | 4453390.75 | 2570020.3 | 1629454.88 | 1003192.03 | 746033.6 | 438761.61 |
| 应收票据及应收账款(万) | - | 1608144.68 | 1419540.01 | 1084109.52 | 569821.7 | 354317.15 | 333815.78 | - | - | - |
| 应收款项融资(万) | - | 105058.25 | 96838.29 | 111756.73 | 53472.36 | 43821.76 | 32194.06 | - | - | - |
| 其他应收款(合计)(万) | - | 13879.88 | 14182.25 | 93631.37 | 29941.8 | 6048.81 | 5071.46 | - | - | - |
| 在建工程(合计)(万) | - | 930778.14 | 1405307.57 | 1329762.86 | 336239.15 | 138630.87 | 97059.4 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3031797.32 | 2174790.82 | 1085683.56 | 832103.45 | 632228.18 | 402206.13 | - | - | - |
| 使用权资产(万) | - | 10692.68 | 9500.88 | 7232.83 | 5304.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2892127.02 | 3018562.31 | 2528560.1 | 1157103.2 | 584113.4 | 377536.26 | - | - | - |
| 其他应付款(合计)(万) | - | 3556.58 | 2389.27 | 6774.79 | 35996.33 | 11959.89 | 3841.76 | - | - | - |
| 租赁负债(万) | - | 6605.82 | 6752.42 | 3823.21 | 3346.14 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4508.5 | 34214.13 | 80436.65 | 58611.11 | 8500 | 188752.27 | - | - | - |