节能铁汉300197资产负债表 |
4655 ℃ |
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当前股价：2.88，市值：85
亿，动态市盈率PE：-4.7，
合理估值PE：15，未来三年预期收益率：-528.57%。 其中，历史营业增长率：18.63%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 270845.33 | 279184.92 | 313297.11 | 334536.59 | 410023.65 | 182370.8 | 383037.56 | 128292.13 | 117336.08 | 74899.92 |
| 应收票据(万) | 1071.01 | 1100.95 | 8589.98 | 5866.16 | 19007.55 | 2603.83 | 2661.14 | 360 | 2903.8 | 50 |
| 应收账款(万) | 210429.38 | 268474.05 | 259271.61 | 266820.12 | 162853.38 | 90601.74 | 100911.66 | 75254.19 | 24987.92 | 14002.28 |
| 预付款项(万) | 12828.9 | 21589.56 | 21162.52 | 15438.35 | 18425.05 | 6685.34 | 8253.64 | 3171.07 | 1132.99 | 1304.22 |
| 应收利息(万) | - | - | - | - | 10384.26 | 3041.4 | 835.16 | 621.95 | 167.92 | 302.32 |
| 应收股利(万) | 1428.84 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 39628.85 | 41316.41 | 52757.75 | 60234.84 | 61295.43 | 40811.01 | 57254.47 | 34204.58 | 6549.93 | 7431.07 |
| 存货(万) | 36548.7 | 41527.36 | 44115.23 | 42288.44 | 729456.99 | 789419.45 | 571629.17 | 338541.9 | 174512.75 | 138513.15 |
| 划分为持有待售的资产(万) | - | - | - | 390.74 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 89976.24 | 71601.54 | 62096.22 | 49906.55 | 134521.75 | 139155.49 | 58814.71 | 110353.96 | 79162.6 | 53689.06 |
| 其他流动资产(万) | 15294.89 | 12677.45 | 9178.06 | 7527.93 | 25464.44 | 11988.32 | 8989.88 | 2360.89 | 127.78 | 55.68 |
| 流动资产合计(万) | 1146287.83 | 1270427.74 | 1288713.43 | 1392167.87 | 1573032.68 | 1266677.38 | 1192387.39 | 693160.65 | 406881.77 | 290247.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 15239.94 | 9278 | 40 | 111 | 111 |
| 长期应收款(万) | 125945.74 | 139502.9 | 145929.45 | 154085.18 | 1045242.45 | 890125.86 | 562077.34 | 218301.11 | 196246.12 | 161239.08 |
| 长期股权投资(万) | 72617.63 | 75121.92 | 129255.26 | 89560.27 | 70151.7 | 54065.96 | 32631.07 | 32778.76 | 17785.66 | 11974.42 |
| 固定资产净额(万) | 40539.22 | 42826.32 | 45892.1 | 50553.15 | 58014.72 | 72448.55 | 74912.33 | 61073.3 | 31717.52 | 32167.94 |
| 在建工程(万) | 145.23 | - | 16052.1 | 7742.74 | 9275.26 | 9257.06 | 2111.21 | 4603.88 | 23626.47 | 4410 |
| 无形资产(万) | 24355.24 | 43266.52 | 54835.01 | 51907.67 | 58322.01 | 57779.82 | 53397.52 | 49999.62 | 145.15 | 126.84 |
| 商誉(万) | 64508.93 | 75311.96 | 75430.35 | 75430.35 | 75430.35 | 91053.52 | 91897.96 | 74770.2 | 7008.23 | - |
| 长期待摊费用(万) | 497.98 | 658.33 | 1563.23 | 3058.19 | 5428.44 | 6485.47 | 6607.6 | 5685.63 | 4625.49 | 4423.15 |
| 递延所得税资产(万) | 54542.68 | 47220.14 | 35998.77 | 28995.67 | 23544.83 | 5746.46 | 3359.97 | 2715.2 | 2250.59 | 420.96 |
| 其他非流动资产(万) | 1473907.57 | 1442707.78 | 1263577.58 | 1150902.49 | 84 | 84 | 935.92 | 823.65 | 3431.83 | 1301.31 |
| 非流动资产合计(万) | 1892007.59 | 1915231.51 | 1803576.51 | 1627861.71 | 1360514.01 | 1202286.64 | 837208.91 | 450791.34 | 286948.06 | 216174.7 |
| 资产总计(万) | 3038295.42 | 3185659.25 | 3092289.94 | 3020029.58 | 2933546.69 | 2468964.02 | 2029596.3 | 1143951.99 | 693829.83 | 506422.41 |
| 短期借款(万) | 796185.66 | 931941.32 | 771863.31 | 738376.1 | 620986.36 | 375617.44 | 379941.29 | 158021.36 | 105000 | 81500 |
| 应付票据(万) | 558.11 | 4096.33 | 3295.1 | 2998.15 | 50312.51 | 15401.65 | 8798.54 | 1952.8 | - | - |
| 应付账款(万) | 530441.19 | 553728.81 | 515486.52 | 558662.59 | 610832.4 | 537361.01 | 328422.47 | 149156.06 | 65069.72 | 63059.44 |
| 预收款项(万) | - | - | - | - | 16222.51 | 35085.36 | 21213.71 | 6823.5 | 6580.45 | 8569.42 |
| 应付职工薪酬(万) | 9016.59 | 10456.7 | 9252.05 | 21907.99 | 23856.56 | 16667.59 | 22664.6 | 20279.39 | 8412.92 | 5870.41 |
| 应交税费(万) | 13978.86 | 13169.58 | 12000.82 | 13070.18 | 10770.65 | 9169.32 | 20278.16 | 11198.73 | 16060.13 | 15395.35 |
| 应付利息(万) | - | 42.93 | 76.62 | 42.91 | - | 4316.77 | 5272.92 | 4470.66 | 1502.01 | 2841.57 |
| 应付股利(万) | 388.21 | 388.21 | 388.21 | 7400.71 | 427.17 | - | - | - | - | - |
| 其他应付款(万) | 72897.81 | 95674.08 | 67311.46 | 47020.78 | 70909.37 | 38028.59 | 27240.3 | 8977.21 | 4418.46 | 2025.74 |
| 一年内到期的非流动负债(万) | 145734.22 | 183582.68 | 236055.91 | 150294.35 | 162734.82 | 173252.51 | 86446.77 | 45616.42 | 23879.96 | 33507 |
| 其他流动负债(万) | 114363.01 | 120651.17 | 118929.51 | 119292.61 | 105688.16 | 105109.59 | 80407.83 | 22119.28 | - | 50000 |
| 流动负债合计(万) | 1711911.17 | 1943297.2 | 1766503.36 | 1686668.92 | 1672740.51 | 1310009.82 | 980686.59 | 428615.4 | 230923.65 | 262768.94 |
| 长期借款(万) | 444220.89 | 521854.41 | 439110.54 | 576575.11 | 442002.39 | 330737.33 | 192192.72 | 49805.13 | 81980.21 | 35400.5 |
| 应付债券(万) | 279662.48 | - | 72784.94 | 68524.49 | 66935.39 | 83145.05 | 157284.6 | 129030.42 | 49573 | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 766.7 | 2113.44 | - | - |
| 预计非流动负债(万) | - | - | 2.35 | - | - | - | - | 317.54 | - | - |
| 递延所得税负债(万) | 1880.05 | 1509.25 | 2335.18 | 2301.33 | 3032.59 | 4516.48 | 5379.72 | 628.9 | - | - |
| 长期递延收益(万) | 553.46 | 754.22 | 4421.78 | 4851.84 | 12723.47 | 7416.49 | 7657.64 | 8003.29 | 5245.53 | 3692.5 |
| 其他非流动负债(万) | 5471.46 | 5235.73 | 5000 | - | 46000 | 50000 | 50000 | - | - | - |
| 非流动负债合计(万) | 742622.78 | 541502.29 | 536785.97 | 652252.77 | 570693.84 | 477376.6 | 413281.39 | 189898.73 | 136798.74 | 39093 |
| 负债合计(万) | 2454533.95 | 2484799.49 | 2303289.32 | 2338921.69 | 2243434.35 | 1787386.42 | 1393967.98 | 618514.13 | 367722.39 | 301861.94 |
| 实收资本(或股本)(万) | 296529.81 | 282287.23 | 282287.18 | 235385.7 | 234632.59 | 227949.71 | 151965.36 | 151965.36 | 80759.63 | 50528.94 |
| 资本公积(万) | 278110.52 | 262569.54 | 262569.41 | 169874.85 | 168461.22 | 153857.51 | 232354.82 | 208031.71 | 134073.16 | 68762.06 |
| 其他综合收益(万) | 8305.61 | 3133.09 | 4029.14 | 613.53 | -638.71 | - | - | - | - | - |
| 盈余公积(万) | 21861.92 | 21861.92 | 21861.92 | 21861.92 | 21861.92 | 22943.4 | 21373.32 | 15697.4 | 11587.39 | 8339.98 |
| 未分配利润(万) | -167735.6 | -19449.63 | 67167.66 | 102564.73 | 115206.79 | 219751.32 | 198490.29 | 136053.18 | 97166.66 | 74862.68 |
| 归属于母公司股东权益合计(万) | 529256.4 | 642586.3 | 730099.46 | 622484.88 | 631707.97 | 624501.94 | 604183.79 | 511747.64 | 323586.83 | 202493.65 |
| 少数股东权益(万) | 54505.07 | 58273.46 | 58901.16 | 58623.01 | 58404.37 | 57075.66 | 31444.54 | 13690.22 | 2520.61 | 2066.81 |
| 所有者权益(或股东权益)合计(万) | 583761.47 | 700859.76 | 789000.62 | 681107.89 | 690112.33 | 681577.6 | 635628.32 | 525437.86 | 326107.44 | 204560.47 |
| 负债和所有者权益(或股东权益)总计(万) | 3038295.42 | 3185659.25 | 3092289.94 | 3020029.58 | 2933546.69 | 2468964.02 | 2029596.3 | 1143951.99 | 693829.83 | 506422.41 |
| 应收票据及应收账款(万) | 211500.39 | 269575 | 267861.59 | 272686.29 | 181860.93 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 8 | 18.6 | 1600.18 | - | - | - | - | - |
| 其他应收款(合计)(万) | 41057.69 | 41316.41 | 52757.75 | 60234.84 | 71679.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 145.23 | 17862.06 | 16052.1 | 7742.74 | 9275.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 40539.22 | 42826.32 | 45892.1 | 50553.15 | 58014.72 | - | - | - | - | - |
| 使用权资产(万) | 12060.23 | 13611.86 | 15901.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 530999.3 | 557825.14 | 518781.63 | 561660.74 | 661144.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 73286.02 | 96105.22 | 67776.29 | 54464.4 | 71336.54 | - | - | - | - | - |
| 租赁负债(万) | 10834.44 | 12148.68 | 13131.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |