阳光电源300274资产负债表 |
7711 ℃ |
|
当前股价：152.95，市值：3171
亿，动态市盈率PE：26.59，
合理估值PE：15，未来三年预期收益率：12.72%。 其中，历史营业增长率：49.08%，净利增长率：54.56%； 未来三年预估净利增长率：18.1% （26E:16.38%, 27E:20.78%, 28E:17.19%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1979944.56 | 1803061.78 | 1166660.15 | 779014.4 | 741744.28 | 445695.51 | 317611.09 | 292128.4 | 169745.1 |
| 交易性金融资产(万) | - | 1016477.41 | 207204.91 | 149049.4 | 381289.68 | 67304.97 | 138760.43 | - | 1512.66 | - |
| 应收票据(万) | - | 84563.35 | 69372.19 | 108686.66 | 78433.9 | 81502.81 | 69281.63 | 92000.75 | 88900.42 | 51940.93 |
| 应收账款(万) | - | 2764023.68 | 2109750.95 | 1380404.03 | 874814.15 | 658548.92 | 667182.85 | 631312.52 | 504561.58 | 376303.32 |
| 预付款项(万) | - | 41082.72 | 54284.82 | 38289.19 | 35981.94 | 30705.22 | 25974.29 | 16627.61 | 7898.77 | 9371.38 |
| 应收利息(万) | - | - | - | - | - | - | - | 552.97 | 915.06 | 959.65 |
| 应收股利(万) | - | 118.82 | 118.82 | 2738.95 | - | - | - | - | - | - |
| 其他应收款(万) | - | 175949.92 | 140768.62 | 114442.41 | 94657.99 | 79933.37 | 55951 | 50217.51 | 39227.45 | 25588 |
| 存货(万) | - | 2902756.13 | 2144150.54 | 1906014.26 | 1076751.94 | 387342.68 | 333936.72 | 245891.28 | 237261.94 | 133970.39 |
| 一年内到期的非流动资产(万) | - | 5375.1 | 5378.9 | 5371.3 | 7552.83 | 7882.88 | 8117.13 | 8446.2 | 7904 | - |
| 其他流动资产(万) | - | 266341.4 | 116158.04 | 94759.31 | 89535.55 | 30137.13 | 18875.86 | 84395.35 | 136887.45 | 167150.57 |
| 流动资产合计(万) | - | 9514859.87 | 6928389.01 | 5199372.54 | 3630743.28 | 2325304.16 | 1842930.49 | 1446502.32 | 1317197.73 | 935029.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 78910.26 | 55190.87 | 34652.88 |
| 长期应收款(万) | - | 28642 | 32038 | 35246 | 21304.43 | 21076.96 | 25783.07 | 30340.21 | 34947.26 | - |
| 长期股权投资(万) | - | 48389.68 | 44004.21 | 22827.82 | 11515.94 | 40642.04 | 17033.58 | 12376.17 | 6533.56 | 4961.06 |
| 投资性房地产(万) | - | 8833.74 | - | - | - | - | - | - | - | 522.81 |
| 固定资产净额(万) | - | 900168.73 | 643818.37 | 454355.6 | 424599.34 | 324095.45 | 293574.62 | - | 174678.54 | 76862.87 |
| 在建工程(万) | - | 226485.21 | 168575.79 | 118867.16 | 42431.09 | 21174.61 | 2260.65 | - | 11213.72 | 95808.23 |
| 无形资产(万) | - | 112240.2 | 73241.52 | 34037.46 | 17438.5 | 12895.42 | 10813.55 | 8851.18 | 8662.52 | 8738.28 |
| 商誉(万) | - | 29697.81 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 11931.87 | 8917.9 | 9876.1 | 2369.64 | 3377.63 | 1911.38 | 1918.34 | 3162.44 | 1495.86 |
| 递延所得税资产(万) | - | 295148.89 | 207128.79 | 102475.97 | 63843.24 | 35948.32 | 17234.38 | 14299.66 | 11545.16 | 6967.94 |
| 其他非流动资产(万) | - | 195648.22 | 91781.64 | 99224.77 | 31328.14 | 1142.62 | 1090.32 | 5373.27 | 1668.81 | 640.65 |
| 非流动资产合计(万) | - | 1992517.24 | 1359261.67 | 963248.61 | 653269.81 | 474989.24 | 438982.33 | 402762.69 | 307602.87 | 230650.57 |
| 资产总计(万) | - | 11507377.11 | 8287650.67 | 6162621.15 | 4284013.09 | 2800293.4 | 2281912.83 | 1849265.01 | 1624800.6 | 1165679.91 |
| 短期借款(万) | - | 421370.93 | 279301.9 | 142218.74 | 152458.08 | 13512.5 | 33315.86 | 42287.5 | 1001.76 | 19891.61 |
| 交易性金融负债(万) | - | - | - | 5192 | - | - | - | - | - | - |
| 应付票据(万) | - | 1580056.7 | 1291478.06 | 1250220.05 | 793995.08 | 538630.26 | 348049.91 | - | 347882.99 | 161321.54 |
| 应付账款(万) | - | 2095659.06 | 1557113.57 | 1342378.87 | 982488.68 | 670566.63 | 585756.7 | - | 298504.22 | 267257.66 |
| 预收款项(万) | - | 93.87 | - | - | - | - | 156235 | 61748.16 | 78969.98 | 22112.75 |
| 应付职工薪酬(万) | - | 135777.26 | 106358.91 | 64713.65 | 38099.4 | 25999.39 | 18402.68 | 14644.79 | 11739.68 | 4386.78 |
| 应交税费(万) | - | 253150.88 | 289760.18 | 84204.63 | 50876.86 | 32583.97 | 19140.41 | 31781.23 | 21251.6 | 19791.59 |
| 应付利息(万) | - | - | - | - | - | - | - | 398.26 | 273.14 | 982.22 |
| 应付股利(万) | - | - | - | - | - | - | - | 456.83 | 165.81 | - |
| 其他应付款(万) | - | 145113.9 | 141838.82 | 76037.53 | 50089.07 | 23373.05 | 26285.7 | 26073.32 | 22945.11 | 2787.19 |
| 一年内到期的非流动负债(万) | - | 192523.91 | 134208.78 | 80987.96 | 20537.29 | 26070.06 | 18288.15 | 29947.1 | - | - |
| 其他流动负债(万) | - | 203394.64 | 137157.62 | 121959.63 | 90797.08 | 31200.71 | 13814.1 | 12856.51 | 5148.02 | 30000 |
| 流动负债合计(万) | - | 6029787.78 | 4593698.85 | 3546859.81 | 2350736.2 | 1502739.17 | 1219288.5 | 924808.35 | 787882.31 | 528531.33 |
| 长期借款(万) | - | 486343.46 | 417970.31 | 416165 | 189144.5 | 178124 | 159600.95 | 125503.01 | 122342 | 32120.04 |
| 长期应付款(万) | - | 372454.72 | 19182.39 | 59610.23 | 5615.69 | 5942.65 | 5734.45 | - | - | - |
| 预计非流动负债(万) | - | 438332.18 | 256869 | 101205.6 | 24209.65 | 11955.13 | 7052.9 | 2498.98 | 912.93 | 220.14 |
| 递延所得税负债(万) | - | 8232.95 | 1260.84 | 1340.16 | 1412.74 | 1467.92 | 1548.96 | 1396.24 | - | - |
| 长期递延收益(万) | - | 37121.04 | 16876.16 | 16679.92 | 14147.55 | 13594.82 | 13205.93 | 12335.98 | 11350.84 | 8441.94 |
| 其他非流动负债(万) | - | 83736.71 | 3961 | 3961 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1457714.53 | 748502.19 | 642061.82 | 262909.08 | 211084.52 | 187143.2 | 144974.22 | 134605.77 | 40782.13 |
| 负债合计(万) | - | 7487502.31 | 5342201.04 | 4188921.63 | 2613645.29 | 1713823.69 | 1406431.71 | 1069782.57 | 922488.08 | 569313.45 |
| 实收资本(或股本)(万) | - | 207321.14 | 148515.1 | 148519.1 | 148521.6 | 145723.69 | 145708.69 | 145151.36 | 144827.86 | 141430.86 |
| 资本公积(万) | - | 701276.07 | 760617.59 | 705284.05 | 695969.56 | 321841.57 | 324332.38 | 318412.2 | 313506.37 | 295224.6 |
| 减：库存股(万) | - | 177112.31 | 138106.8 | 52074.96 | 1513.35 | 7613.07 | 13189.34 | 15718.22 | 17702.45 | - |
| 其他综合收益(万) | - | 10299.16 | 17249.08 | -3052.04 | -2422.13 | -1438.79 | -772.48 | -90.45 | 283.94 | 174.7 |
| 专项储备(万) | - | 7490.03 | 2772.86 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 106621.68 | 106621.68 | 106620.1 | 71661.27 | 59388.14 | 43764.8 | 35961.95 | 26786.24 | 17960 |
| 未分配利润(万) | - | 2834610.64 | 1872852.33 | 961334.28 | 653289.39 | 527688.94 | 359575.76 | 286876.51 | 226675.63 | 140153.74 |
| 归属于母公司股东权益合计(万) | - | 3690506.41 | 2770521.84 | 1866630.54 | 1565506.35 | 1045590.47 | 859419.8 | 770593.35 | 694377.59 | 594943.9 |
| 少数股东权益(万) | - | 329368.39 | 174927.79 | 107068.98 | 104861.46 | 40879.24 | 16061.32 | 8889.08 | 7934.93 | 1422.56 |
| 所有者权益(或股东权益)合计(万) | - | 4019874.8 | 2945449.63 | 1973699.52 | 1670367.8 | 1086469.71 | 875481.12 | 779482.44 | 702312.52 | 596366.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 11507377.11 | 8287650.67 | 6162621.15 | 4284013.09 | 2800293.4 | 2281912.83 | 1849265.01 | 1624800.6 | 1165679.91 |
| 应收票据及应收账款(万) | - | 2848587.03 | 2179123.13 | 1489090.69 | 953248.05 | 740051.73 | 736464.47 | - | - | - |
| 应收款项融资(万) | - | 116700.89 | 77269.02 | 103804.15 | 76271.59 | 142989.09 | 79155.08 | - | - | - |
| 其他应收款(合计)(万) | - | 176068.74 | 140887.44 | 117181.36 | 94657.99 | 79933.37 | 55951 | - | - | - |
| 在建工程(合计)(万) | - | 226485.21 | 168575.79 | 118867.16 | 42431.09 | 21174.61 | 2260.65 | - | - | - |
| 固定资产及清理(合计)(万) | - | 900168.73 | 643818.37 | 454355.6 | 424599.34 | 324095.45 | 293574.62 | - | - | - |
| 使用权资产(万) | - | 34772.78 | 39753.73 | 55969.96 | 34438.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3675715.76 | 2848591.62 | 2592598.92 | 1776483.76 | 1209196.89 | 933806.61 | - | - | - |
| 其他应付款(合计)(万) | - | 145113.9 | 141838.82 | 76037.53 | 50089.07 | 23373.05 | 26285.7 | - | - | - |
| 租赁负债(万) | - | 31493.47 | 32382.49 | 43099.91 | 28378.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 372454.72 | 19182.39 | 59610.23 | 5615.69 | 5942.65 | 5734.45 | - | - | - |