国新能源600617资产负债表 |
5552 ℃ |
|
当前股价：3.68，市值：71
亿，动态市盈率PE：-25.79，
合理估值PE：15，未来三年预期收益率：-76.28%。 其中，历史营业增长率：15.55%，净利增长率：0%； 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) | - | 287074.75 | 331228.7 | 419248.72 | 543472.86 | 294729.15 | 255297.83 | 339262.92 | 261002.41 | 221649.08 |
| 交易性金融资产(万) | - | - | - | - | - | - | 6696.31 | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | 3134.89 | 2720.96 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 11015.1 | 10486.86 | 7979 |
| 应收账款(万) | - | 148608.79 | 185827.57 | 162336.47 | 89104.68 | 117423.92 | 136361.43 | 109887.12 | 53990.13 | 59051.94 |
| 预付款项(万) | - | 44521.19 | 48990.47 | 88529.39 | 98493.68 | 67625.75 | 39011.85 | 26696.25 | 42932.67 | 29556.21 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 2000 | - | - | - | - | - | 1250 | - | - |
| 其他应收款(万) | - | 18875.6 | 3628.33 | 7372.96 | 17387.5 | 29113.3 | 34719.97 | 55982.98 | 41659.09 | 46129.23 |
| 存货(万) | - | 35739.26 | 32559.44 | 42895.57 | 36617.67 | 34883.16 | 30202.1 | 23743.65 | 21180.15 | 8188.77 |
| 一年内到期的非流动资产(万) | - | 888.48 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 21633.65 | 37374.57 | 59522.4 | 32571.72 | 40568.57 | 41761.37 | 34560.82 | 29944.5 | 13483.6 |
| 流动资产合计(万) | - | 566467.84 | 653465.54 | 791675.72 | 822980.52 | 589001.38 | 566502.64 | 605119.81 | 461195.81 | 386037.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 300 | 300 | 300 |
| 长期应收款(万) | - | 2477.46 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 101593.8 | 101957.55 | 105192.19 | 112504.44 | 94715.33 | 94774.84 | 86914.2 | 91381.26 | 85393.78 |
| 投资性房地产(万) | - | 15631.14 | 16358.88 | 17086.62 | 17814.36 | 18542.1 | 19269.84 | 19997.58 | 20725.32 | 17728.66 |
| 固定资产净额(万) | - | 1842999.48 | 1957238.61 | 2005189.31 | 1889458.08 | 1384303.46 | 1350429.36 | 1289695.89 | 1085421.04 | 1057360.74 |
| 在建工程(万) | - | 54748.18 | 50053.91 | 64203.1 | 246993.44 | 538028.9 | 718175.62 | 685920.37 | 670384.06 | 387032.42 |
| 工程物资(万) | - | 9178.81 | 11474 | 11885.61 | 14726.13 | 17959.98 | 22688.58 | 24208.55 | 25771.82 | 22343.06 |
| 固定资产清理(万) | - | - | - | - | - | 0.6 | - | - | - | - |
| 无形资产(万) | - | 75884.01 | 77721.42 | 78721.52 | 77268.27 | 62074.15 | 76435.36 | 68051.13 | 54930.48 | 33561.61 |
| 商誉(万) | - | 257.88 | 412.96 | 412.96 | 412.96 | 1805.31 | 2945.99 | 3018.28 | 2681.75 | 2786.15 |
| 长期待摊费用(万) | - | 41.81 | 69.39 | 65.13 | 84.8 | 267.91 | 792.19 | 1433.17 | 912.58 | 970.37 |
| 递延所得税资产(万) | - | 7133.95 | 8327.59 | 6885.83 | 5803.8 | 6732.31 | 9112.51 | 6794.87 | 6101.35 | 4086.61 |
| 其他非流动资产(万) | - | 6821.5 | 10258.74 | 19563.27 | 53733.16 | 72649.56 | 89472.73 | 92668.48 | 150345.82 | 157176.59 |
| 非流动资产合计(万) | - | 2126746.88 | 2240751.78 | 2316761.9 | 2425306.98 | 2197529.61 | 2384547.03 | 2279002.53 | 2108955.47 | 1768739.99 |
| 资产总计(万) | - | 2693214.71 | 2894217.32 | 3108437.62 | 3248287.5 | 2786530.98 | 2951049.67 | 2884122.34 | 2570151.27 | 2154777.82 |
| 短期借款(万) | - | 130542.47 | 293477.97 | 728859.89 | 729920.66 | 648640.17 | 467958.03 | 298562.78 | 153114.48 | 166025 |
| 应付票据(万) | - | 135788.26 | 133642.04 | 82709.5 | 33229.43 | 28886.83 | 39728.32 | 52152.51 | 50254.34 | 35760.98 |
| 应付账款(万) | - | 41889.1 | 68518.67 | 44619.93 | 25972.2 | 21945.9 | 16396.27 | 19444.29 | 18946.03 | 13030.33 |
| 预收款项(万) | - | - | - | 29.43 | 29.43 | 29.43 | 67403.15 | 74440.71 | 66186.61 | 24914.93 |
| 应付职工薪酬(万) | - | 13258.11 | 19541.39 | 18529.35 | 13678.36 | 10873.38 | 9819.06 | 10666.07 | 8177.24 | 5986.8 |
| 应交税费(万) | - | 10599.04 | 10449.37 | 13189.84 | 17029.39 | 5163.48 | 15998.18 | 12249.88 | 7313.28 | 3815.31 |
| 应付利息(万) | - | - | - | - | - | - | - | 6558.99 | 4636.67 | 8104.99 |
| 应付股利(万) | - | 1259.91 | 1209.61 | 1235.21 | 1235.21 | 1235.21 | 3441.21 | 2265.21 | 2265.21 | 1235.21 |
| 其他应付款(万) | - | 133642.61 | 125249.65 | 133679.29 | 148069.49 | 143120.76 | 161248.03 | 195123.75 | 186727.41 | 130676.09 |
| 一年内到期的非流动负债(万) | - | 277169.86 | 448549.38 | 458209.92 | 328713.97 | 334622.36 | 473668.45 | 628705.36 | 326511.77 | 370578.73 |
| 其他流动负债(万) | - | 6696.42 | 8055.43 | 10131.62 | 10403.23 | 6504.73 | - | 616.6 | 584.1 | 551.6 |
| 流动负债合计(万) | - | 825250.45 | 1198198.31 | 1603767.5 | 1418761.75 | 1267074.81 | 1255660.7 | 1303109.79 | 829887.87 | 760679.98 |
| 长期借款(万) | - | 1347156.69 | 1242177.76 | 1000513.42 | 1117444.25 | 893724.51 | 1018983.59 | 1051507.7 | 1123571.1 | 841553.85 |
| 应付债券(万) | - | - | - | 49970.34 | 199598.54 | 202010.15 | 181278.13 | 59934.69 | 159654.24 | 99594.01 |
| 长期应付款(万) | - | - | - | - | 46939.38 | 66909.68 | 21000 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 32.62 | 32.62 | - | 190.3 | - |
| 递延所得税负债(万) | - | 230.64 | 267.66 | 319.94 | 382.98 | 267.38 | 291.53 | 304.16 | 330.02 | 342.65 |
| 长期递延收益(万) | - | 37045.23 | 39125.78 | 36844.17 | 36824.39 | 34716.75 | 40719.24 | 24624.46 | 22270.51 | 17249.87 |
| 其他非流动负债(万) | - | - | - | - | - | - | 560 | 560 | 560 | 560 |
| 非流动负债合计(万) | - | 1392734.05 | 1287279.33 | 1094088.66 | 1406520.43 | 1197661.09 | 1262865.11 | 1136931.01 | 1306576.16 | 959300.38 |
| 负债合计(万) | - | 2217984.5 | 2485477.64 | 2697856.15 | 2825282.18 | 2464735.9 | 2518525.81 | 2440040.8 | 2136464.03 | 1719980.36 |
| 实收资本(或股本)(万) | - | 192919.18 | 137799.41 | 137799.41 | 137799.41 | 108466.37 | 108466.37 | 108466.37 | 108466.37 | 108466.37 |
| 资本公积(万) | - | 105522.17 | 138185.44 | 140651.76 | 140109.89 | 93019.22 | 94030.51 | 94036.76 | 92857.12 | 93752.77 |
| 专项储备(万) | - | 6425.17 | 6573.2 | 5933.22 | 5099.07 | 1679.14 | 1351.67 | 1533.7 | 1083.52 | 797.6 |
| 盈余公积(万) | - | 7883.83 | 7883.83 | 6795.21 | 6450.57 | 22329.88 | 21733.88 | 19168.03 | 16364.66 | 14061.39 |
| 未分配利润(万) | - | 23912.4 | 77862.07 | 73206.84 | 69940.23 | 76320.1 | 153105 | 154372.91 | 152602.23 | 154047.13 |
| 归属于母公司股东权益合计(万) | - | 416451.42 | 368303.96 | 364386.44 | 359399.16 | 301814.72 | 378687.42 | 377577.76 | 371373.91 | 371125.26 |
| 少数股东权益(万) | - | 58778.79 | 40435.72 | 46195.03 | 63606.17 | 19980.37 | 53836.43 | 66503.78 | 62313.33 | 63672.2 |
| 所有者权益(或股东权益)合计(万) | - | 475230.22 | 408739.68 | 410581.47 | 423005.33 | 321795.08 | 432523.86 | 444081.54 | 433687.24 | 434797.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2693214.71 | 2894217.32 | 3108437.62 | 3248287.5 | 2786530.98 | 2951049.67 | 2884122.34 | 2570151.27 | 2154777.82 |
| 应收票据及应收账款(万) | - | 148608.79 | 185827.57 | 162336.47 | 89104.68 | 117423.92 | 136361.43 | - | - | - |
| 应收款项融资(万) | - | 7126.11 | 13856.47 | 11770.22 | 5332.4 | 4657.54 | 19316.89 | - | - | - |
| 其他应收款(合计)(万) | - | 20875.6 | 3628.33 | 7372.96 | 17387.5 | 29113.3 | 34719.97 | - | - | - |
| 在建工程(合计)(万) | - | 63926.99 | 61527.92 | 76088.71 | 261719.57 | 555988.87 | 740864.2 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1842999.48 | 1957238.61 | 2005189.31 | 1889458.08 | 1384304.06 | 1350429.36 | - | - | - |
| 使用权资产(万) | - | 9528.86 | 6428.72 | 7106.35 | 6057.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 177677.36 | 202160.71 | 127329.42 | 59201.63 | 50832.73 | 56124.59 | - | - | - |
| 其他应付款(合计)(万) | - | 134902.52 | 126459.25 | 134914.49 | 149304.69 | 144355.97 | 164689.24 | - | - | - |
| 租赁负债(万) | - | 8301.49 | 5708.14 | 6440.79 | 5330.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 46939.38 | 66909.68 | 21000 | - | - | - |