双良节能600481资产负债表 |
5787 ℃ |
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当前股价：4.64，市值：96
亿，动态市盈率PE：-7.1，
合理估值PE：15，未来三年预期收益率：-292.48%。 其中，历史营业增长率：12.72%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:55.52%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 410906.48 | 608073.59 | 853484.04 | 467409.21 | 191184.29 | 121989.04 | 106478.8 | 111824.89 | 136036.63 | 161019.92 |
| 交易性金融资产(万) | 13467.62 | 9309.71 | - | 14000 | 1171.29 | 1042.16 | 800.08 | 663.89 | 406.18 | 482.46 |
| 应收票据(万) | 7782.76 | 6780.23 | 2685.29 | - | 1075.71 | 1533.27 | 683.62 | 23106.55 | 35193.4 | 11114.75 |
| 应收账款(万) | 182497.69 | 220751.45 | 142939.71 | 91459.69 | 107543.3 | 74376.15 | 115050.5 | 89158.61 | 60514.05 | 105156.29 |
| 预付款项(万) | 79685.43 | 68189.19 | 129039.24 | 117377.32 | 26007.14 | 13099.01 | 7290.63 | 12910.82 | 11487.59 | 9298.14 |
| 应收股利(万) | - | - | - | - | - | - | - | 726.53 | 726.53 | 726.53 |
| 其他应收款(万) | - | 5004.63 | 3907.81 | 5550.62 | 5236 | 7436.9 | 7107.81 | 6468.07 | 7352.65 | 12928.54 |
| 存货(万) | 125416.6 | 155176.24 | 185111.55 | 284061.61 | 105276.69 | 44342.05 | 25510.66 | 41788.02 | 45778.43 | 41026.63 |
| 一年内到期的非流动资产(万) | 8073.59 | 12895.56 | 6326.09 | 1432.88 | 667.51 | 509.69 | 678.98 | 265.72 | - | - |
| 其他流动资产(万) | 76450.56 | 76066.91 | 87371.06 | 99377.46 | 9611.67 | 499.15 | 402.45 | 292.73 | 565.28 | 1084.46 |
| 流动资产合计(万) | 926710.02 | 1196025.36 | 1532354.38 | 1184050.88 | 495335.33 | 319416.06 | 287929.13 | 286479.29 | 298060.75 | 342837.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6000 | 6000 | 4000 |
| 长期应收款(万) | 3645.63 | 13388.4 | 15688.77 | 12493.1 | 5529.09 | 1922.24 | 2208.21 | 2633.48 | - | 2.36 |
| 长期股权投资(万) | 52550.18 | 54179.87 | 66681.21 | 27321.35 | 27356.43 | 27131.51 | 30463.47 | 30303.04 | 12740.42 | 13539.69 |
| 固定资产净额(万) | 1192247.64 | 1142780.25 | 897419.61 | 704407.9 | 111636.14 | 44269.52 | 44783.73 | - | 49289.88 | 53972.41 |
| 在建工程(万) | - | 211361.26 | 376575.31 | 168110.07 | 187915.91 | 720.28 | 3332.42 | - | 4354.89 | 3766.26 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 75219.82 | 80016.45 | 78282.29 | 44324.05 | 28811.13 | 9046.75 | 9317.51 | 9428.91 | 9675.75 | 13059.32 |
| 开发支出(万) | - | - | 4846.18 | 4532.45 | 820.34 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 7192.96 |
| 长期待摊费用(万) | 440.14 | 678.26 | 541.26 | 1170.33 | 1357.66 | 141.34 | 222.17 | 202.59 | - | 95.78 |
| 递延所得税资产(万) | 59237.16 | 40836.25 | 6423.64 | 5945.26 | 6091.56 | 4678.5 | 3621.82 | 3877.55 | 4111.48 | 4861.18 |
| 其他非流动资产(万) | 31945.13 | 27397.93 | 25198.04 | 35426.2 | 29461.68 | 566.55 | 695.15 | 1002.08 | 1129.97 | 1125.51 |
| 非流动资产合计(万) | 1512434.76 | 1577091.2 | 1476711.77 | 1010288.62 | 403765.61 | 91476.7 | 97644.49 | 102384.93 | 87302.39 | 101615.48 |
| 资产总计(万) | 2439144.77 | 2773116.56 | 3009066.15 | 2194339.5 | 899100.94 | 410892.76 | 385573.62 | 388864.21 | 385363.14 | 444453.19 |
| 短期借款(万) | 780824.43 | 710686.63 | 486022.12 | 291345.29 | 120811.92 | 38124.12 | 37039.42 | 42847.3 | 53000 | 19350 |
| 应付票据(万) | 148257.88 | 261259.28 | 594569.04 | 297554.29 | 75782.77 | 7649.53 | 9681.23 | - | 10363.21 | 19901.6 |
| 应付账款(万) | 197145.94 | 212502.47 | 165603.55 | 162524.78 | 97988.85 | 61990.86 | 52271.98 | - | 32404.92 | 36588.74 |
| 预收款项(万) | - | - | - | - | - | - | 31531.13 | 46780.33 | 44694.75 | 28889.9 |
| 应付职工薪酬(万) | 14434.8 | 14337.19 | 22434.29 | 20673.33 | 10673 | 7509.37 | 4685.01 | 3733.78 | 3066.86 | 3170.51 |
| 应交税费(万) | 6337.74 | 4905.31 | 11847.54 | 8542.44 | 11035.27 | 9080.44 | 6846.83 | 6949.38 | 5910.06 | 7143.75 |
| 应付利息(万) | - | - | - | - | - | - | - | 47.72 | 60.37 | 753.93 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 508.52 | - |
| 其他应付款(万) | - | 284855.43 | 289563.44 | 282823.16 | 112650.21 | 5480.08 | 8633.42 | 7658.04 | 3073.2 | 6273.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 112572.97 | 289252.6 | 197878.31 | 116253.89 | 18383.24 | - | - | - | 19136.54 | 80000 |
| 其他流动负债(万) | 15372.7 | 10762.84 | 10854.73 | 17196.3 | 9285.33 | 8862.78 | 4649.42 | 3098.81 | 3597.79 | 4716.35 |
| 流动负债合计(万) | 1648883.6 | 1879001.9 | 1869670.62 | 1375489.16 | 568220.55 | 189254.31 | 155338.45 | 160329.47 | 175816.22 | 206788.21 |
| 长期借款(万) | 99265.55 | 56435.67 | 69012.63 | 17021.04 | 9012.79 | - | - | - | - | 17921.24 |
| 应付债券(万) | 256388.93 | 247740.41 | 240736.51 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 98142.01 | 97259.23 | 99067.45 | 67422.43 | - | - | - | - | - |
| 预计非流动负债(万) | 2604.17 | 1227.93 | 355.2 | 25.98 | 191.32 | 160.5 | 156.31 | 156.95 | 78.02 | 277.66 |
| 递延所得税负债(万) | - | - | 12264.55 | 2543.84 | - | 140.99 | 123.33 | 684.01 | 499.83 | 389.91 |
| 长期递延收益(万) | 10899.36 | 11008.5 | 10254.14 | 7167.69 | 7174.41 | 96.32 | 126.48 | 147.89 | 372.64 | 605.88 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 0.54 | 5.41 | 5.06 |
| 非流动负债合计(万) | 424736.07 | 416375.59 | 430683.77 | 127408.21 | 85047.84 | 397.81 | 406.11 | 989.38 | 955.9 | 19199.76 |
| 负债合计(万) | 2073619.67 | 2295377.48 | 2300354.38 | 1502897.37 | 653268.39 | 189652.12 | 155744.56 | 161318.86 | 176772.12 | 225987.97 |
| 实收资本(或股本)(万) | 187377.46 | 187376.71 | 187066.13 | 187066.13 | 162725.58 | 163229.58 | 163733.58 | 163749.58 | 162049.58 | 162049.58 |
| 资本公积(万) | 273393.67 | 273042.16 | 269820.33 | 322299.88 | 107.11 | 2606.3 | 3620.83 | 3127.83 | 155.41 | 1648.07 |
| 减：库存股(万) | 861.55 | 1128.28 | 2820.69 | 5641.38 | 5646.09 | 868.32 | 1857.6 | 3337.2 | - | - |
| 其他综合收益(万) | -230.04 | 513.08 | -67.21 | 300.59 | 398.86 | -281.98 | -56.27 | -110.17 | -171.93 | 50.47 |
| 专项储备(万) | 268.81 | 222.25 | 291.26 | 336.31 | 111.73 | 174.68 | - | - | - | - |
| 盈余公积(万) | 56716.11 | 55689.93 | 55689.93 | 45924.94 | 41062.01 | 39714.86 | 38323.7 | 35854.05 | 33832.45 | 33693.03 |
| 未分配利润(万) | -168971.37 | -56378.89 | 179437.81 | 132583.08 | 41843.53 | 15268.32 | 24160.7 | 25600.22 | 10617.51 | 14125.6 |
| 归属于母公司股东权益合计(万) | 365668.3 | 477312.5 | 707549.8 | 682869.55 | 240602.74 | 219843.43 | 227924.93 | 224884.31 | 206483.04 | 211566.74 |
| 少数股东权益(万) | -143.2 | 426.57 | 1161.97 | 8572.58 | 5229.81 | 1397.21 | 1904.13 | 2661.05 | 2107.98 | 6898.47 |
| 所有者权益(或股东权益)合计(万) | 365525.1 | 477739.07 | 708711.76 | 691442.13 | 245832.55 | 221240.64 | 229829.07 | 227545.36 | 208591.02 | 218465.22 |
| 负债和所有者权益(或股东权益)总计(万) | 2439144.77 | 2773116.56 | 3009066.15 | 2194339.5 | 899100.94 | 410892.76 | 385573.62 | 388864.21 | 385363.14 | 444453.19 |
| 应收票据及应收账款(万) | 190280.45 | 227531.68 | 145625.01 | 91459.69 | 108619.01 | 75909.42 | 115734.12 | - | - | - |
| 应收款项融资(万) | 4329.61 | 8575.52 | 73708.29 | 78544.97 | 22497.94 | 21247.15 | 23925.59 | - | - | - |
| 其他应收款(合计)(万) | 3914.16 | 5004.63 | 3907.81 | 5550.62 | 5236 | 7436.9 | 7107.81 | - | - | - |
| 在建工程(合计)(万) | 93874.09 | 211361.26 | 376575.31 | 168110.07 | 187915.91 | 720.28 | 3332.42 | - | - | - |
| 固定资产及清理(合计)(万) | 1192247.64 | 1142780.25 | 897419.61 | 704407.9 | 111636.14 | 44269.52 | 44783.73 | - | - | - |
| 使用权资产(万) | 1030.11 | 2207.69 | 1575.46 | 3557.9 | 1785.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | 345403.82 | 473761.75 | 760172.59 | 460079.07 | 173771.61 | 69640.4 | 61953.21 | - | - | - |
| 其他应付款(合计)(万) | 251405.14 | 284855.43 | 289563.44 | 282823.16 | 112650.21 | 5480.08 | 8633.42 | - | - | - |
| 租赁负债(万) | 255.89 | 1821.06 | 801.52 | 1582.21 | 1246.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | 55322.17 | 98142.01 | 97259.23 | 99067.45 | 67422.43 | - | - | - | - | - |