上能电气300827资产负债表 |
4331 ℃ |
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当前股价：38.78，市值：216
亿，动态市盈率PE：45.66，
合理估值PE：15，未来三年预期收益率：-24.83%。 其中，历史营业增长率：34.59%，净利增长率：41.79%； 未来三年预估净利增长率：36.99% （26E:57.81%, 27E:30.31%, 28E:25.02%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 242362.71 | 202763.19 | 148251.73 | 78624.41 | 63761.77 | 32100.77 | 27359.58 | 10423.36 | 8784.38 |
| 交易性金融资产(万) | - | 214.66 | 3022.49 | 10500 | 1400 | 19900 | - | - | - | - |
| 应收票据及应收账款(万) | - | 244853.16 | 221233.31 | 98334.55 | 65026.07 | 64790.86 | 69162.59 | 54861.1 | 41316.15 | - |
| 应收票据(万) | - | 20621.14 | 12164.98 | 15205.22 | 10316.33 | 15570.93 | 6865.82 | - | - | 3237.19 |
| 应收账款(万) | - | 224232.02 | 209068.33 | 83129.33 | 54709.73 | 49219.93 | 62296.77 | - | - | 26321.09 |
| 应收款项融资(万) | - | 11342.25 | 5685.75 | 8798.63 | 2884.29 | 7126.55 | - | - | - | - |
| 预付款项(万) | - | 9340.96 | 3855.1 | 1719.87 | 2050.24 | 1611.52 | 1200.09 | 1200.52 | 1407.17 | 652.77 |
| 其他应收款(合计)(万) | - | 10018.01 | 18949.48 | 3822.8 | 2494.25 | 2081.88 | 1866 | 1055.88 | 1555.88 | - |
| 其他应收款(万) | - | 10018.01 | 18949.48 | 3822.8 | 2494.25 | 2081.88 | 1866 | - | - | 664.75 |
| 存货(万) | - | 145767.02 | 133213.85 | 133675.95 | 69778.3 | 38677.85 | 25862.36 | 20935.41 | 23156.58 | 25153.44 |
| 其他流动资产(万) | - | 15401.96 | 10241.44 | 4205.08 | 4838.97 | 2392.76 | 383.04 | 105.49 | 20.93 | 33.18 |
| 流动资产合计(万) | - | 680507.51 | 613085.45 | 414298.3 | 227096.53 | 200343.18 | 130574.85 | 105517.98 | 77880.07 | 64846.81 |
| 投资性房地产(万) | - | 99.88 | 105.68 | 111.48 | 117.28 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 19090.53 | 1847.31 | - | 40.89 | 3304.84 | 32.64 | - | - | - |
| 在建工程(万) | - | 19090.53 | 1847.31 | - | 40.89 | 3304.84 | 32.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 34073.31 | 30806.73 | 25505.87 | 20254.41 | 6115.92 | 5718.58 | 5275.01 | 4935.83 | - |
| 固定资产净额(万) | - | 34073.31 | 30806.73 | 25505.87 | 20254.41 | 6115.92 | 5718.58 | - | 4935.83 | 4347.67 |
| 使用权资产(万) | - | 2378.57 | 3069.45 | 2219.66 | 960.67 | - | - | - | - | - |
| 无形资产(万) | - | 18175.1 | 13097.68 | 1928.64 | 2147.28 | 2352.57 | 1598.82 | 1679.31 | 1665.34 | 1461.97 |
| 长期待摊费用(万) | - | 7389.56 | 5505.02 | 2388.2 | 506.2 | 134.56 | 116.15 | 72.41 | 30.07 | - |
| 递延所得税资产(万) | - | 7272.48 | 5418.86 | 3392.77 | 3058.39 | 1665.05 | 1544.49 | 1207.41 | 943.7 | 829.2 |
| 其他非流动资产(万) | - | 40846.42 | 20918.74 | 11456.74 | 15527.18 | 10799.78 | 15 | 36.39 | 27.94 | - |
| 非流动资产合计(万) | - | 129525.86 | 80969.47 | 47203.35 | 42612.3 | 24372.73 | 9025.69 | 8270.52 | 7602.89 | 6638.84 |
| 资产总计(万) | - | 810033.37 | 694054.92 | 461501.65 | 269708.83 | 224715.91 | 139600.54 | 113788.5 | 85482.96 | 71485.66 |
| 短期借款(万) | - | 153191.46 | 53385.24 | 29558.95 | 15771.83 | 15518.59 | 10513.72 | 7846.89 | 7887.95 | 11100 |
| 应付票据及应付账款(万) | - | 385790.1 | 376168.49 | 236785.47 | 155831.86 | 110076.18 | 79811.41 | 60724.33 | 31909.6 | - |
| 应付票据(万) | - | 178246.48 | 174149.37 | 115260.47 | 99554.85 | 60366.83 | 35742.82 | - | - | 8793.96 |
| 应付账款(万) | - | 207543.61 | 202019.12 | 121525 | 56277.02 | 49709.35 | 44068.59 | - | - | 13742.82 |
| 预收款项(万) | - | - | - | - | - | 5.62 | 359.33 | 2031.28 | 8391.52 | 8376.1 |
| 应付职工薪酬(万) | - | 7149.01 | 5951.18 | 3497.9 | 1725.58 | 1752.88 | 1864.09 | 1310.38 | 1364.29 | 961.73 |
| 应交税费(万) | - | 4243.26 | 2415.39 | 885.79 | 961.6 | 96.58 | 764.84 | 2942.18 | 3457.71 | 2220.2 |
| 其他应付款(合计)(万) | - | 5127.13 | 13991.85 | 15.49 | 38.45 | 5.89 | 161.86 | 20.31 | 12.25 | - |
| 应付利息(万) | - | - | - | - | - | - | 41.19 | - | - | 147.87 |
| 其他应付款(万) | - | 5127.13 | 13991.85 | 15.49 | 38.45 | 5.89 | 120.67 | - | - | 8752.25 |
| 一年内到期的非流动负债(万) | - | 9633.97 | 14746.49 | 980.7 | 354.9 | - | - | - | - | - |
| 其他流动负债(万) | - | 8027.48 | 23186.53 | 8628.14 | 1419.07 | 10343.37 | 1026.31 | 186.13 | 224.81 | 338.98 |
| 流动负债合计(万) | - | 580596.04 | 497838.87 | 306697.07 | 178844.63 | 138149.04 | 94501.56 | 75061.5 | 53248.12 | 54433.92 |
| 长期借款(万) | - | 8370 | 15250 | 11625 | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | 36972.73 | - | - | - | - | - | - |
| 租赁负债(万) | - | 1414.39 | 2371.17 | 1665.56 | 574.45 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1020.21 | 343.65 | 472.33 | 1282.87 | 1861.27 | 2859.67 | 2827.28 | 2785.04 | 2398.32 |
| 递延所得税负债(万) | - | 490.59 | 612.83 | 75.67 | 34.99 | - | - | - | - | - |
| 长期递延收益(万) | - | 1439.64 | 1346.58 | 1187.15 | 126.54 | 220 | 1120 | 1920 | 1920 | 823.09 |
| 非流动负债合计(万) | - | 12734.82 | 19924.22 | 51998.42 | 2018.86 | 2081.27 | 3979.67 | 4747.28 | 4705.04 | 3221.41 |
| 负债合计(万) | - | 593330.86 | 517763.09 | 358695.49 | 180863.48 | 140230.31 | 98481.22 | 79808.78 | 57953.16 | 57655.33 |
| 实收资本(或股本)(万) | - | 35955.52 | 35803.9 | 23760.76 | 13200.05 | 7333.36 | 5500 | 5500 | 5500 | 5000 |
| 资本公积(万) | - | 76070.88 | 70961.93 | 31114.37 | 39574.47 | 45441.16 | 11664.35 | 11664.35 | 11664.35 | 4064.35 |
| 减：库存股(万) | - | 2999.38 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -258.02 | -301.19 | -225.8 | -53.72 | 10.76 | - | - | - | - |
| 盈余公积(万) | - | 10789.65 | 7550.88 | 4254.91 | 3004.78 | 3000.48 | 2635.69 | 2037.52 | 1335.97 | 699.26 |
| 未分配利润(万) | - | 96686.36 | 61627.8 | 38706.13 | 33119.77 | 28699.85 | 21319.28 | 14777.85 | 9029.48 | 4066.71 |
| 归属于母公司股东权益合计(万) | - | 216245.01 | 175643.31 | 102806.16 | 88845.35 | 84485.6 | 41119.32 | 33979.72 | 27529.8 | 13830.32 |
| 少数股东权益(万) | - | 457.49 | 648.52 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 216702.51 | 176291.83 | 102806.16 | 88845.35 | 84485.6 | 41119.32 | 33979.72 | 27529.8 | 13830.32 |
| 负债和所有者权益(或股东权益)总计(万) | - | 810033.37 | 694054.92 | 461501.65 | 269708.83 | 224715.91 | 139600.54 | 113788.5 | 85482.96 | 71485.66 |