天能重工300569资产负债表 |
6904 ℃ |
|
当前股价：6，市值：61
亿，动态市盈率PE：62.89，
合理估值PE：15，未来三年预期收益率：-21.87%。 其中，历史营业增长率：17.04%，净利增长率：12.42%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 97246.34 | 126064.31 | 123159.56 | 145538.16 | 72546.9 | 83584.01 | 39033.47 | 22463 | 60789.8 |
| 交易性金融资产(万) | - | - | - | - | - | 28111.84 | - | - | - | - |
| 应收票据(万) | - | 17505.21 | 24845.74 | 22193.51 | - | - | - | 5846.37 | 2606.43 | 4226.73 |
| 应收账款(万) | - | 286316.89 | 353704.09 | 271302.06 | 234439.9 | 171089.02 | 116138.99 | 58934.96 | 43971.75 | 42549.95 |
| 预付款项(万) | - | 23386.52 | 22848.02 | 13402.46 | 8826.53 | 9487.14 | 17069.27 | 3658.08 | 5633.9 | 3274.89 |
| 应收利息(万) | - | - | - | - | - | - | - | 8.3 | 167.75 | - |
| 其他应收款(万) | - | 1362.49 | 908.32 | 1189.23 | 529.01 | 589.96 | 2341.58 | 1160.52 | 1239.55 | 1691.38 |
| 存货(万) | - | 156587.27 | 127441.49 | 87626.89 | 100866.33 | 59303 | 82816.12 | 75379.57 | 39641.15 | 30067.72 |
| 其他流动资产(万) | - | 21505.31 | 20275.95 | 20078.95 | 17960.39 | 12969.9 | 9784.08 | 16700.35 | 50729.91 | 41466.23 |
| 流动资产合计(万) | - | 631055.73 | 703877.15 | 546752.67 | 538361.37 | 367228.21 | 320568.54 | 200721.62 | 166453.43 | 184066.71 |
| 长期应收款(万) | - | 2973.4 | 2423.39 | 2266.5 | 2544.49 | 2388.97 | 2069.53 | - | - | - |
| 投资性房地产(万) | - | 1435.7 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 442084.82 | 471655.16 | 358733.15 | 355090.43 | 213885.48 | 182861.75 | 89586.97 | 47059.34 | 13736.68 |
| 在建工程(万) | - | 36834.99 | 38927.85 | 111434.6 | 33139.16 | 132941.35 | 33234.46 | 4001.32 | 9266.85 | 831.15 |
| 无形资产(万) | - | 28941.55 | 28163.64 | 20105.27 | 19962.95 | 19232.12 | 13100.62 | 12785.01 | 11120.81 | 10145.7 |
| 商誉(万) | - | 359.84 | 359.84 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 938.97 | 1082.18 | 939.29 | 992.1 | 785.85 | 74.39 | 101.92 | 112.16 | 22.42 |
| 递延所得税资产(万) | - | 17161.16 | 12394.48 | 5846.68 | 3760.37 | 3195.83 | 1146.66 | 1960.9 | 1457.19 | 1136.82 |
| 其他非流动资产(万) | - | 25928.92 | 13739.84 | 57091.98 | 26152.25 | 20689.04 | 28656.95 | 17358.26 | 12009.51 | 130.6 |
| 非流动资产合计(万) | - | 564105.51 | 580385.56 | 569726.48 | 448821.77 | 393118.63 | 261144.36 | 125794.39 | 81025.86 | 26003.37 |
| 资产总计(万) | - | 1195161.24 | 1284262.71 | 1116479.15 | 987183.13 | 760346.84 | 581712.9 | 326516.01 | 247479.29 | 210070.08 |
| 短期借款(万) | - | 74034.78 | 87516.5 | 124046.97 | 100068.55 | 84977.76 | 64000 | 60200 | - | - |
| 应付票据(万) | - | 32052.84 | 90670.67 | 61491.41 | 133887.29 | 77002.45 | 94359.88 | 17723.75 | 23777.63 | 8498.52 |
| 应付账款(万) | - | 109734.39 | 104265.3 | 99239.22 | 74853.97 | 62860.53 | 38490.61 | 30270.27 | 26041.9 | 19311.66 |
| 预收款项(万) | - | - | - | - | - | - | 55275.21 | 31236.45 | 20696.18 | 16164.26 |
| 应付职工薪酬(万) | - | 2065.27 | 2150.06 | 1800.05 | 2433.74 | 2987.77 | 1425.67 | 548.11 | 513.97 | 651.96 |
| 应交税费(万) | - | 2853.46 | 2426.68 | 6112.83 | 7190.5 | 14006.4 | 3342.99 | 1915.15 | 1519.35 | 1214.66 |
| 应付利息(万) | - | - | - | - | - | - | 522.89 | 69.17 | - | - |
| 其他应付款(万) | - | 5559.55 | 5957.3 | 4201.9 | 1965.17 | 11887.97 | 5382.11 | 1341.94 | 3405.73 | 757.04 |
| 一年内到期的非流动负债(万) | - | 161727.43 | 66901.48 | 37137.23 | 12503.08 | 10485.61 | 14769.37 | - | - | - |
| 其他流动负债(万) | - | 16509.35 | 15731.43 | 8052.84 | 3886.12 | 6009.46 | - | - | - | - |
| 流动负债合计(万) | - | 440829.07 | 398505.95 | 373479.14 | 366841.36 | 316444.62 | 277568.73 | 143304.85 | 76347.53 | 46598.1 |
| 长期借款(万) | - | 103749.03 | 146498.07 | 161897.71 | 73418.76 | 51308.49 | - | - | - | - |
| 应付债券(万) | - | 71693.29 | 67874.05 | 63756.04 | 59878.62 | 56479.83 | - | - | - | - |
| 长期应付款(万) | - | 41505.43 | 90972.33 | 101691.82 | 99833.16 | 88820.71 | 92738.77 | - | - | - |
| 预计非流动负债(万) | - | - | 1015.07 | 988.86 | 988.86 | 988.86 | - | - | - | - |
| 递延所得税负债(万) | - | 370.86 | 376.9 | 7.09 | - | 16.73 | - | - | - | - |
| 长期递延收益(万) | - | 715.41 | 818.98 | 685.32 | 222.07 | 127.13 | - | - | - | - |
| 非流动负债合计(万) | - | 223576.64 | 315504.41 | 338776.13 | 239359.64 | 197741.74 | 92738.77 | - | - | - |
| 负债合计(万) | - | 664405.71 | 714010.36 | 712255.27 | 606201.01 | 514186.36 | 370307.51 | 143304.85 | 76347.53 | 46598.1 |
| 实收资本(或股本)(万) | - | 102269.97 | 102267.4 | 80929.05 | 79738.63 | 39631.49 | 22763.43 | 15001.2 | 15001.2 | 8334 |
| 资本公积(万) | - | 260061.35 | 260045.04 | 132866.33 | 128633.19 | 62905.14 | 85834.03 | 90105.16 | 90081.39 | 96748.59 |
| 减：库存股(万) | - | 6030.42 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -135.8 | - | - | - | -333.84 | - |
| 专项储备(万) | - | 81.17 | 9.12 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 19567.74 | 19001.61 | 16101.53 | 13152.43 | 10773.34 | 7871.81 | 5641.04 | 5337.8 | 4445.17 |
| 未分配利润(万) | - | 138429.87 | 172714.43 | 157291.81 | 142747.84 | 115985.67 | 89037.35 | 65125 | 57444.71 | 51579.29 |
| 归属于母公司股东权益合计(万) | - | 527382.02 | 567043.57 | 400195.73 | 377146.58 | 242413.13 | 205506.62 | 175872.4 | 167531.27 | 161107.05 |
| 少数股东权益(万) | - | 3373.51 | 3208.78 | 4028.15 | 3835.55 | 3747.35 | 5898.77 | 7338.76 | 3600.49 | 2364.93 |
| 所有者权益(或股东权益)合计(万) | - | 530755.53 | 570252.35 | 404223.88 | 380982.13 | 246160.48 | 211405.39 | 183211.16 | 171131.76 | 163471.98 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1195161.24 | 1284262.71 | 1116479.15 | 987183.13 | 760346.84 | 581712.9 | 326516.01 | 247479.29 | 210070.08 |
| 应收票据及应收账款(万) | - | 303822.1 | 378549.84 | 293495.58 | 234439.9 | 171089.02 | 116138.99 | - | - | - |
| 应收款项融资(万) | - | 24978.89 | 27789.23 | 7800.01 | 30201.03 | 13130.46 | 8834.48 | - | - | - |
| 其他应收款(合计)(万) | - | 1362.49 | 908.32 | 1189.23 | 529.01 | 589.96 | 2341.58 | - | - | - |
| 在建工程(合计)(万) | - | 36834.99 | 38927.85 | 111434.6 | 33139.16 | 132941.35 | 33234.46 | - | - | - |
| 固定资产及清理(合计)(万) | - | 442084.82 | 471655.16 | 358733.15 | 355090.43 | 213885.48 | 182861.75 | - | - | - |
| 使用权资产(万) | - | 7446.17 | 11639.18 | 13309.02 | 7180.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 141787.23 | 194935.97 | 160730.63 | 208741.25 | 139862.98 | 132850.49 | - | - | - |
| 其他应付款(合计)(万) | - | 5559.55 | 5957.3 | 4201.9 | 1965.17 | 11887.97 | 5905 | - | - | - |
| 租赁负债(万) | - | 5542.61 | 7949 | 9749.29 | 5018.17 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 41505.43 | 90972.33 | 101691.82 | 99833.16 | 88820.71 | 92738.77 | - | - | - |