节能国祯300388资产负债表 |
5625 ℃ |
|
当前股价：8.34，市值：57
亿，动态市盈率PE：15.02，
合理估值PE：15，未来三年预期收益率：43.06%。 其中，历史营业增长率：15.87%，净利增长率：18.43%； 未来三年预估净利增长率：5.03% （26E:2.35%, 27E:5.97%, 28E:6.84%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 94359.13 | 80581 | 115676.73 | 139161.54 | 150854.39 | 151677.03 | 77190.93 | 109140.49 | 63704.16 |
| 应收票据(万) | - | 931.05 | 1927.58 | - | - | - | - | 2535.5 | 3430.88 | 3056.55 |
| 应收账款(万) | - | 342547.11 | 250255.42 | 200536.61 | 146149.84 | 135139.69 | 134539.91 | 94333.34 | 78136.47 | 60128.43 |
| 预付款项(万) | - | 2342.67 | 4675.8 | 6619.31 | 7089.9 | 5322.98 | 11564.05 | 20427.58 | 7422.87 | 1540.99 |
| 应收股利(万) | - | - | 456.18 | 456.18 | - | - | - | - | - | 90 |
| 其他应收款(万) | - | 11274.89 | 25323.92 | 42628.23 | 25538.44 | 15584.4 | 17087.28 | 23435.62 | 31655.69 | 19805.38 |
| 存货(万) | - | 6826.53 | 7832.1 | 9020.85 | 19268.06 | 22672.24 | 90698.69 | 58241.69 | 37217.43 | 17224.04 |
| 一年内到期的非流动资产(万) | - | 21060.23 | 4113.61 | 1808.62 | - | 15897.14 | 13083 | 9782.5 | 7477.12 | 6219.28 |
| 其他流动资产(万) | - | 24644.61 | 23676.08 | 24375.75 | 28509.49 | 23355.76 | 22304.28 | 6950.25 | 3603.03 | - |
| 流动资产合计(万) | - | 623959.69 | 516471.27 | 505734.81 | 475450.12 | 452059.13 | 443865.06 | 292897.4 | 278083.98 | 171768.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 450 | 450 | 180 |
| 长期应收款(万) | - | 81821.54 | 108436.28 | 6882.04 | 11266.5 | 578263.05 | 559091.58 | 459880.36 | 359092.28 | 273666.46 |
| 长期股权投资(万) | - | 46426.99 | 45475 | 41290.56 | 36530.13 | 28487.78 | 23406.61 | 14490.96 | 13362.15 | 3048.52 |
| 固定资产净额(万) | - | 15028.8 | 16167.25 | 17288.74 | 20705.08 | 22091.69 | 22838.94 | 22455.97 | 22198.84 | 23096.54 |
| 在建工程(万) | - | 9185.89 | 1269.1 | 103.68 | 24 | 139184.99 | 89104.86 | 110936.65 | 36579.36 | 1648.96 |
| 工程物资(万) | - | - | - | - | - | - | 1214.78 | - | - | - |
| 无形资产(万) | - | 824109.48 | 845279.75 | 887421.58 | 907004.56 | 216901.92 | 262129.93 | 73737.64 | 69364.63 | 27005.24 |
| 商誉(万) | - | 15131.57 | 15131.57 | 15131.57 | 16521.75 | 20453.1 | 22214.92 | 24600.95 | 27137.28 | 29215.84 |
| 长期待摊费用(万) | - | 4253.38 | 4329.79 | 5265.18 | 7525.03 | 7772.49 | 10632.71 | 732.9 | 168.92 | 16.24 |
| 递延所得税资产(万) | - | 12443.49 | 10251.2 | 8257.46 | 9971.12 | 4642.16 | 4219.12 | 3321.24 | 3071.84 | 2135.04 |
| 其他非流动资产(万) | - | - | - | - | - | 5349.89 | 4432.19 | 11002.44 | 380.06 | 9900 |
| 非流动资产合计(万) | - | 1021772.04 | 1059257.03 | 994861.44 | 1025401.89 | 1032152.89 | 1002123.31 | 721609.11 | 531805.34 | 369912.85 |
| 资产总计(万) | - | 1645731.73 | 1575728.3 | 1500596.26 | 1500852.02 | 1484212.03 | 1445988.37 | 1014506.51 | 809889.31 | 541681.68 |
| 短期借款(万) | - | 128992.18 | 161033.92 | 138169.53 | 180879.24 | 161286.59 | 125650.6 | 107390.64 | 83746.71 | 56313.2 |
| 应付票据(万) | - | 20287.68 | 11606.24 | 10250.31 | 16874.4 | 25699.58 | 29625.71 | 34818.39 | 7303.3 | 5066.15 |
| 应付账款(万) | - | 255622.45 | 244928.83 | 216804.54 | 239222.33 | 203432.96 | 229430.56 | 184954.96 | 108828.25 | 43687.69 |
| 预收款项(万) | - | - | - | - | - | - | 3536.93 | 5515.18 | 6062.72 | 3335.44 |
| 应付职工薪酬(万) | - | 8101.96 | 9015.56 | 8883.48 | 9394.43 | 5410.8 | 4946.22 | 2784.29 | 1313.58 | 909.92 |
| 应交税费(万) | - | 7593.32 | 5712.49 | 8496.49 | 5703.63 | 5224.97 | 8511.99 | 8014.18 | 5210.86 | 2067.84 |
| 应付利息(万) | - | - | - | - | - | - | - | 590.39 | 207.2 | 211.19 |
| 应付股利(万) | - | 959.99 | 1396.72 | 526.82 | 61.05 | - | - | - | 720 | - |
| 其他应付款(万) | - | 8236.66 | 9797.74 | 9764.97 | 8272.61 | 10524.74 | 29453.25 | 25588.86 | 23065.22 | 28801.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 153071.85 | 164781.69 | 97364.9 | 50572.6 | 66124.06 | 66560.56 | 38785.84 | 46566.39 | 34341.14 |
| 其他流动负债(万) | - | 244.35 | 396.53 | 342 | 733.17 | 495.22 | - | - | - | - |
| 流动负债合计(万) | - | 587261.27 | 610075.8 | 493522.55 | 518010.04 | 483462.29 | 497715.8 | 408442.72 | 283024.23 | 174734.32 |
| 长期借款(万) | - | 544593.16 | 499695.15 | 563273.68 | 535085.01 | 519685.55 | 472842.88 | 248201.66 | 201013.04 | 147437.38 |
| 应付债券(万) | - | - | - | - | 23399.96 | 22582.43 | 42584.03 | 49295.86 | 47114.3 | - |
| 长期应付款(万) | - | 21735.57 | 626.13 | 1028.78 | 4634.69 | 5088.88 | 10460.84 | 25985.81 | 34747.83 | 39250 |
| 长期应付职工薪酬(万) | - | 97.91 | 129.69 | 167.01 | 196.16 | 236.81 | 286.46 | 359.71 | 417.2 | 468.34 |
| 专项应付款(万) | - | 42.5 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 12583.27 | 14437.45 | 17548.61 | 20615.63 | 25659.72 | 21056.39 | 20094.45 | 16726.16 | 12094.39 |
| 递延所得税负债(万) | - | - | 44.87 | 7.52 | 12.48 | 3530.62 | 3010.79 | 2174.96 | 1942.56 | 1223.47 |
| 长期递延收益(万) | - | 2734.47 | 2975.09 | 4156.4 | 4396.57 | 4490.26 | 23477.87 | 3002.59 | 2645.4 | 1230.71 |
| 其他非流动负债(万) | - | - | - | 73 | 73 | 85.27 | 73 | 358.24 | 418.24 | 418.24 |
| 非流动负债合计(万) | - | 582108.58 | 517978.85 | 586677.11 | 589581.28 | 581359.54 | 573792.26 | 349473.28 | 305024.73 | 202122.53 |
| 负债合计(万) | - | 1169369.84 | 1128054.65 | 1080199.66 | 1107591.32 | 1064821.83 | 1071508.06 | 757916 | 588048.96 | 376856.85 |
| 实收资本(或股本)(万) | - | 68104.22 | 69908.3 | 69896.2 | 69896.19 | 69895.92 | 67058.7 | 54899 | 30566.85 | 30572.11 |
| 资本公积(万) | - | 157914 | 171210.6 | 166068.97 | 169101.98 | 167196.25 | 143708.76 | 57100.23 | 80875.95 | 76653.21 |
| 减：库存股(万) | - | - | 15100.67 | 15100.67 | 15100.67 | 2230.35 | - | - | 6682.78 | 15300.92 |
| 其他综合收益(万) | - | -449.53 | -329.52 | -164.5 | -378.78 | -544.7 | -566.16 | -537.35 | -369.04 | 202.35 |
| 专项储备(万) | - | 341.38 | 15.53 | 42.35 | - | - | - | - | - | - |
| 盈余公积(万) | - | 21017.44 | 17485.43 | 14888.69 | 12788.29 | 10892.63 | 9024.19 | 7051.14 | 5300.9 | 3684.25 |
| 未分配利润(万) | - | 200724.81 | 176443.58 | 152098.43 | 121876.1 | 138433.37 | 115888.5 | 91805.95 | 70059.05 | 55314.89 |
| 归属于母公司股东权益合计(万) | - | 447652.31 | 419633.24 | 392771.14 | 363224.82 | 388685.28 | 344988.34 | 222248.42 | 191687.85 | 151125.89 |
| 少数股东权益(万) | - | 28709.58 | 28040.41 | 27625.46 | 30035.88 | 30704.92 | 29491.97 | 34342.09 | 30152.51 | 13698.94 |
| 所有者权益(或股东权益)合计(万) | - | 476361.89 | 447673.65 | 420396.6 | 393260.69 | 419390.2 | 374480.31 | 256590.5 | 221840.35 | 164824.83 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1645731.73 | 1575728.3 | 1500596.26 | 1500852.02 | 1484212.03 | 1445988.37 | 1014506.51 | 809889.31 | 541681.68 |
| 应收票据及应收账款(万) | - | 343478.17 | 252183 | 200536.61 | 146149.84 | 135139.69 | 134539.91 | - | - | - |
| 应收款项融资(万) | - | 3711.82 | 694.39 | 1804.52 | 1909.07 | 4208.52 | 2910.83 | - | - | - |
| 其他应收款(合计)(万) | - | 11274.89 | 25780.1 | 43084.41 | 25538.44 | 15584.4 | 17087.28 | - | - | - |
| 在建工程(合计)(万) | - | 9185.89 | 1269.1 | 103.68 | 24 | 139184.99 | 90319.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 15028.8 | 16167.25 | 17288.74 | 20705.08 | 22091.69 | 22838.94 | - | - | - |
| 使用权资产(万) | - | 990.55 | 635.2 | 1305 | 2058.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 275910.13 | 256535.08 | 227054.85 | 256096.73 | 229132.55 | 259056.27 | - | - | - |
| 其他应付款(合计)(万) | - | 9196.64 | 11194.46 | 10291.78 | 8333.66 | 10524.74 | 29453.25 | - | - | - |
| 租赁负债(万) | - | 321.69 | 70.48 | 422.12 | 1167.78 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 21778.07 | 626.13 | 1028.78 | 4634.69 | 5088.88 | 10460.84 | - | - | - |