浙江新能600032资产负债表 |
1973 ℃ |
|
当前股价：7.65，市值：184
亿，动态市盈率PE：25.71，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：20.55%，净利增长率：5.25%； 未来三年预估净利增长率：30.94% （24E:71.57%, 25E:21.10%, 26E:8.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 242312.13 | 240935.38 | 383537.97 | 104001.35 | 129559.65 | 263388.25 | 43128.24 | 60532.07 | - | - |
| 交易性金融资产(万) | - | - | - | - | - | 4.18 | 2.43 | - | - | - |
| 应收票据及应收账款(万) | 750777.87 | 622720.44 | 470129.06 | 337009.14 | 258827.82 | 121034.13 | 9878.72 | 5173.3 | - | - |
| 应收票据(万) | 541.58 | 3785.16 | 2927.69 | 2983.93 | 4545.49 | 4208.36 | - | - | - | - |
| 应收账款(万) | 750236.29 | 618935.28 | 467201.37 | 334025.21 | 254282.33 | 116825.77 | 9878.72 | 5173.3 | - | - |
| 应收款项融资(万) | 630 | 3302.18 | 3223.87 | 1619.59 | 1582.86 | - | - | - | - | - |
| 预付款项(万) | 1721.09 | 1899.76 | 1346.08 | 1452.53 | 683.53 | 126.57 | 92.84 | 498.57 | - | - |
| 其他应收款(合计)(万) | 8650.22 | 8404.62 | 8387.18 | 10535.88 | 6591.71 | 3331.78 | 1463.54 | 2062.22 | - | - |
| 应收利息(万) | - | - | - | - | 5.68 | 24.5 | 24.72 | - | - | - |
| 应收股利(万) | 5046.2 | 4819.69 | 5029.32 | 5029.32 | 4770.32 | 291.58 | - | - | - | - |
| 其他应收款(万) | 3604.02 | 3584.94 | 3357.86 | 5506.56 | - | - | - | - | - | - |
| 存货(万) | 852.52 | 640.83 | 775.37 | 543.48 | 374.77 | 473.27 | 352.76 | 242 | - | - |
| 其他流动资产(万) | 83567.14 | 72272.52 | 33890.2 | 21991.35 | 26640.43 | 17972.37 | 2955.9 | 1039.84 | - | - |
| 流动资产合计(万) | 1088896.42 | 950561.18 | 901337.22 | 477153.31 | 424260.78 | 406330.55 | 57874.43 | 69548 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 56.4 | 56.4 | - | - |
| 长期股权投资(万) | 323393.75 | 287436.82 | 267666.13 | 218439.96 | 197435.17 | 157266.35 | 132477.55 | 113776.13 | - | - |
| 投资性房地产(万) | 67.76 | 75.22 | 82.68 | 830.42 | 970.21 | 3600.45 | 8199.22 | 8544.72 | - | - |
| 在建工程(合计)(万) | 343987.51 | 250105.02 | 58783.59 | 769959.35 | 198801.32 | 8493.23 | 9738.49 | 1287.6 | - | - |
| 在建工程(万) | 343987.51 | 250105.02 | 58783.59 | 769959.35 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3270201.35 | 2969928.23 | 2726928.27 | 1373689.79 | 1413084.69 | 1091731.28 | 614416.84 | 585337.74 | - | - |
| 固定资产净额(万) | 3270192.71 | 2969928.23 | 2726928.27 | 1373689.79 | - | - | - | - | - | - |
| 固定资产清理(万) | 8.64 | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 28583.54 | 27142.51 | 11165.97 | - | - | - | - | - | - | - |
| 无形资产(万) | 38360.52 | 36569.35 | 26448.9 | 25554.54 | 26098.26 | 19404.4 | 6026.04 | 6374.83 | - | - |
| 开发支出(万) | 419.85 | 385.97 | - | - | - | - | - | - | - | - |
| 商誉(万) | 4780.45 | 5734.95 | 7809.59 | 8240.46 | 8386.97 | 9380.2 | 2442.67 | 2442.67 | - | - |
| 长期待摊费用(万) | 1666.37 | 1678.53 | 705.26 | 4229.25 | 2121.11 | 1133.08 | 290.27 | 309.58 | - | - |
| 递延所得税资产(万) | 16114.78 | 10216.2 | 7584.34 | 6030.21 | 4386.68 | 3754.71 | 227.58 | 246.49 | - | - |
| 其他非流动资产(万) | 132188.77 | 95137.97 | 109367.3 | 90008.21 | 143061.13 | 28153.4 | 10977.39 | 10264.41 | - | - |
| 非流动资产合计(万) | 4204244.48 | 3713596.42 | 3227152.94 | 2500139.12 | 1996695.3 | 1322917.1 | 784852.45 | 728640.57 | - | - |
| 资产总计(万) | 5293140.91 | 4664157.6 | 4128490.15 | 2977292.44 | 2420956.08 | 1729247.65 | 842726.88 | 798188.58 | - | - |
| 短期借款(万) | 144452.65 | 238119.72 | 505171.63 | 215281.69 | 140293.19 | 67100 | 32100 | 47600 | - | - |
| 应付票据及应付账款(万) | 171820.68 | 136944.41 | 200831.36 | 95544.89 | 29118.62 | 29102.7 | 24915.97 | 29637.26 | - | - |
| 应付账款(万) | 171820.68 | 136944.41 | 200831.36 | 95544.89 | 29118.62 | 29102.7 | 24915.97 | 29637.26 | - | - |
| 预收款项(万) | 4242.38 | 4015.35 | 245.94 | - | 276.45 | 334.79 | 161.21 | 172.72 | - | - |
| 应付职工薪酬(万) | 5090.45 | 4780.58 | 5001.07 | 4554.73 | 4341.92 | 4074.21 | 3961.62 | 3776.05 | - | - |
| 应交税费(万) | 19154.44 | 16163.7 | 11672.97 | 8873.9 | 6069.25 | 5926.09 | 4469.4 | 6222.38 | - | - |
| 其他应付款(合计)(万) | 105259.8 | 65970.55 | 271944.91 | 76660.92 | 117427.68 | 35340.53 | 2509.97 | 4079.09 | - | - |
| 应付利息(万) | - | - | - | 121.39 | 134.42 | 1326.82 | 529.86 | 435.27 | - | - |
| 应付股利(万) | 31265.29 | 15911.56 | 16046.47 | 17913.96 | 25316.75 | 9950.8 | 148 | - | - | - |
| 其他应付款(万) | 73994.51 | 50058.99 | 255898.44 | 58625.57 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 388008.84 | 275919.84 | 261494.66 | 273894.26 | 108077.74 | 42411.54 | 30536.8 | 4081.62 | - | - |
| 其他流动负债(万) | - | 126.88 | 87.42 | 20127.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 838029.25 | 743017.03 | 1256449.96 | 695198.14 | 405604.84 | 184289.86 | 98654.96 | 95569.12 | - | - |
| 长期借款(万) | 2305318.48 | 2066630.51 | 1421635.82 | 1132917.36 | 892856.99 | 710870.18 | 237390 | 211780 | - | - |
| 应付债券(万) | - | 29840.39 | 29772.19 | - | - | - | - | - | - | - |
| 租赁负债(万) | 19417.94 | 19323.04 | 7326.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 274791.29 | 352045.39 | 209451.49 | 124557.08 | 137685.5 | 74612.66 | 32655.2 | 26461.93 | - | - |
| 长期应付款(万) | 274791.29 | 352045.39 | 209451.49 | 124557.08 | - | - | - | - | - | - |
| 递延所得税负债(万) | 23461.9 | 19864.39 | 7103.35 | 7667.63 | 8189.32 | 4664.13 | 1567.68 | 1641.53 | - | - |
| 长期递延收益(万) | 3696.67 | 3876.98 | 4063.63 | 4476.06 | 4198.96 | 6147.26 | 6367.72 | 6588.17 | - | - |
| 非流动负债合计(万) | 2626686.28 | 2491580.69 | 1679353.04 | 1269618.12 | 1042930.76 | 796294.24 | 277980.59 | 246471.63 | - | - |
| 负债合计(万) | 3464715.53 | 3234597.72 | 2935803 | 1964816.26 | 1448535.6 | 980584.1 | 376635.55 | 342040.74 | - | - |
| 实收资本(或股本)(万) | 240467.53 | 208000 | 208000 | 187200 | 187200 | 78000 | 60000 | 60000 | - | - |
| 资本公积(万) | 687401.07 | 419987.12 | 419945.53 | 371905.27 | 373852.89 | 343137.44 | 152273.01 | 152273.01 | - | - |
| 其他综合收益(万) | 8.04 | 6.91 | 6.91 | 7.63 | 7.53 | -789.29 | 1079.61 | 688.05 | - | - |
| 专项储备(万) | 1189.05 | 99.48 | - | - | - | 0.65 | 0.03 | 16.57 | - | - |
| 盈余公积(万) | 19644.07 | 13944.61 | 9817 | 8084.09 | 4779.07 | 20984.96 | 19125.05 | 15706.31 | - | - |
| 未分配利润(万) | 261011.79 | 220608.6 | 133147.39 | 89384.42 | 64135.54 | 133413.9 | 142887.29 | 134205.99 | - | - |
| 归属于母公司股东权益合计(万) | 1209721.55 | 862646.72 | 770916.83 | 656581.41 | 629975.03 | 574747.65 | 375365 | 362889.93 | - | - |
| 少数股东权益(万) | 618703.83 | 566913.15 | 421770.33 | 355894.76 | 342445.45 | 173915.89 | 90726.33 | 93257.9 | - | - |
| 所有者权益(或股东权益)合计(万) | 1828425.38 | 1429559.87 | 1192687.15 | 1012476.18 | 972420.47 | 748663.55 | 466091.33 | 456147.83 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 5293140.91 | 4664157.6 | 4128490.15 | 2977292.44 | 2420956.08 | 1729247.65 | 842726.88 | 798188.58 | - | - |