明阳智能601615资产负债表 |
4769 ℃ |
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当前股价：15.32，市值：346
亿，动态市盈率PE：90.58，
合理估值PE：15，未来三年预期收益率：2.37%。 其中，历史营业增长率：28.6%，净利增长率：0%； 未来三年预估净利增长率：66.39% （26E:174.99%, 27E:37.36%, 28E:21.95%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1458377.1 | 1295935.97 | 1115706.49 | 1407091.7 | 1633287.4 | 1077303.96 | 331262.57 | 282649.4 | 314551.87 |
| 交易性金融资产(万) | - | 118.28 | 125.29 | 20018.23 | - | - | - | - | - | - |
| 应收票据(万) | - | 3358.03 | 828.59 | - | 1625.53 | - | 292.5 | 42290.61 | - | - |
| 应收账款(万) | - | 1377692.36 | 1392288.77 | 1077378.35 | 585578.75 | 371439.54 | 475153.07 | 548939.97 | - | - |
| 预付款项(万) | - | 71662.5 | 76518.54 | 84363.21 | 50027.74 | 86181.81 | 117872.81 | 23318.12 | 12607.74 | 10373.92 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 19691.21 | 7604.96 | 614.38 | - | - | - | - | - | - |
| 其他应收款(万) | - | 100911.94 | 74717.17 | 77795.24 | 50734.07 | 56657.19 | 29846.72 | 24806.41 | - | 113835.55 |
| 存货(万) | - | 1353753.21 | 966869.53 | 802407.71 | 960400.18 | 847213.38 | 281141.71 | 144468.84 | 171708.26 | 224432.12 |
| 划分为持有待售的资产(万) | - | 47147.84 | - | - | 432517.17 | 43436.03 | 137419.29 | 7655.95 | - | - |
| 一年内到期的非流动资产(万) | - | 198243.24 | 152294.95 | 63024.07 | - | - | 22544.13 | 10164.24 | 16592.9 | 8000.66 |
| 其他流动资产(万) | - | 218930.03 | 209494.76 | 122275.99 | 69504.2 | 131422.2 | 33725.42 | 33372.8 | 38246.91 | 23688.98 |
| 流动资产合计(万) | - | 5012608.61 | 4336268.63 | 3546404.75 | 3762590.43 | 3312523.86 | 2257952.78 | 1166279.51 | 979173.05 | 1186608.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 7000 | 7000 | 3000 |
| 长期应收款(万) | - | 1000 | - | - | 1456.53 | 3247.8 | 253404.15 | 220366.11 | 194954.32 | 174545.16 |
| 长期股权投资(万) | - | 80476.32 | 53950 | 48781.44 | 56357.93 | 53861.8 | 42189.12 | 40357.39 | 89457.12 | 64263.81 |
| 投资性房地产(万) | - | 4290.6 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 1443790.37 | 1341930.04 | 1071355.68 | 954888.63 | 696150.79 | 465576.87 | 518529.52 | 335791.5 | 136341.62 |
| 在建工程(万) | - | 483202.22 | 876953.29 | 560058.93 | 138863.13 | 380914.54 | 241988.01 | 103722.19 | 176685.74 | 76850.38 |
| 工程物资(万) | - | 15661.86 | 779.3 | 620.06 | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 173.52 | - | - | - | - | - | - |
| 无形资产(万) | - | 248293.03 | 204632.96 | 158504.7 | 89444.74 | 108097.57 | 102840.19 | 83649.62 | 64684.13 | 61407.51 |
| 开发支出(万) | - | 22700.86 | 24054.49 | 25886.09 | 31469.05 | 20582.38 | 6824.38 | 8575.06 | 4051.39 | 1239.29 |
| 商誉(万) | - | 6856.94 | 6856.94 | 6926.92 | 7914.72 | 7914.72 | 7914.72 | 11842.47 | 11470.11 | 3737.8 |
| 长期待摊费用(万) | - | 5833.57 | 11595.08 | 15201.25 | 12479.53 | 17255.79 | 9635.29 | 8597.64 | 5431.62 | 637.63 |
| 递延所得税资产(万) | - | 122048.71 | 115640.09 | 62106.15 | 53323.97 | 51302.43 | 40134.58 | 36114.02 | 30830.86 | 27854.45 |
| 其他非流动资产(万) | - | 1132479.62 | 1307091.24 | 1308962.08 | 948225.71 | 502308.45 | 33021.02 | 28149.98 | 12826.05 | 75915.51 |
| 非流动资产合计(万) | - | 3666841.52 | 4049856.96 | 3347617.74 | 2386702.51 | 1850260.63 | 1211608.33 | 1066904 | 933182.82 | 625793.16 |
| 资产总计(万) | - | 8679450.12 | 8386125.59 | 6894022.49 | 6149292.94 | 5162784.49 | 3469561.1 | 2233183.51 | 1912355.87 | 1812401.26 |
| 短期借款(万) | - | 157685.26 | 86351.16 | 25951.37 | 9846.76 | 14900 | 137463.51 | 128526.03 | 144674.2 | 140390.93 |
| 应付票据(万) | - | 951719.51 | 1138118.48 | 756841.64 | 926486.71 | 519729.46 | 272868.28 | 152904.54 | - | - |
| 应付账款(万) | - | 1301672.54 | 1111091.83 | 966032.04 | 1017288.52 | 785532.65 | 480491.1 | 407027.82 | - | - |
| 预收款项(万) | - | 140.05 | - | - | - | - | 685891.74 | 186364.06 | 64445.04 | 82674.67 |
| 应付职工薪酬(万) | - | 36586.73 | 34743.06 | 27227.4 | 18739.51 | 15190.53 | 10712.39 | 7392.41 | 5344.92 | 5086.95 |
| 应交税费(万) | - | 17982.88 | 25470.87 | 21202.55 | 107464.15 | 47466.08 | 29380.63 | 28887.89 | 17186.48 | 5811.51 |
| 应付利息(万) | - | - | - | - | - | - | - | 2590.99 | - | - |
| 应付股利(万) | - | 220 | 220 | 220 | 291.7 | 71.7 | 71.7 | 71.7 | - | - |
| 其他应付款(万) | - | 246914.52 | 273597.43 | 152932.77 | 209073.09 | 182513.69 | 61888.42 | 49941.76 | - | 295642.22 |
| 一年内到期的非流动负债(万) | - | 162845.36 | 258977.21 | 66929.91 | 111903.98 | 149735.02 | 60880.54 | 46220.64 | 44943.21 | 23445.78 |
| 其他流动负债(万) | - | 82428.35 | 64718.03 | 61788.99 | 89403.78 | 100512.92 | - | - | - | - |
| 流动负债合计(万) | - | 3913756.48 | 3755290 | 2835707.19 | 3325019.45 | 2704491 | 1816247.23 | 1009927.84 | 935843.46 | 1164375.49 |
| 长期借款(万) | - | 1394186.86 | 1148006.26 | 525660.1 | 343874.83 | 359842.05 | 284850.2 | 310584.12 | 276709.12 | 82114.2 |
| 应付债券(万) | - | - | - | 138215.3 | 126037.69 | 78120.79 | 180542.63 | 48441.88 | - | - |
| 长期应付款(万) | - | - | - | - | - | 354333.18 | 305114.37 | 232750.05 | 148736.83 | 78439.67 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 161819.75 | 173219.61 | 190713.06 | 149665.98 | 101492.8 | 75393.3 | 63967.2 | 54691.65 | 50999.16 |
| 递延所得税负债(万) | - | 88913.54 | 111745.8 | 89085.21 | 54468.38 | 23419.84 | 2182.32 | 699.76 | 270.52 | 46.74 |
| 长期递延收益(万) | - | 36303.36 | 41610.36 | 32729.33 | 32922.24 | 32635.14 | 96033.89 | 77993.05 | 70401.54 | 66238.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2039371.13 | 1785353.97 | 1221781.27 | 974858.75 | 949843.79 | 944116.72 | 734436.06 | 550809.66 | 277838.26 |
| 负债合计(万) | - | 5953127.61 | 5540643.97 | 4057488.46 | 4299878.2 | 3654334.79 | 2760363.94 | 1744363.91 | 1486653.12 | 1442213.75 |
| 实收资本(或股本)(万) | - | 227159.42 | 227175.92 | 227208.57 | 195632.67 | 187537.57 | 137972.24 | 110382.24 | 110382.24 | 43186.32 |
| 资本公积(万) | - | 1683334.29 | 1700885 | 1696696.17 | 1066706.13 | 977583.87 | 358276.7 | 261457.02 | 261372.15 | 298184.52 |
| 减：库存股(万) | - | 131068.15 | 56064.25 | 9087.54 | 13656.65 | 12188.36 | - | - | - | - |
| 其他综合收益(万) | - | 3417.77 | 4934.5 | 4248.56 | 4350.92 | 3942.99 | 4229.72 | 4212.51 | 4323.1 | 4093.66 |
| 专项储备(万) | - | 12772.04 | 7477.25 | 2353.24 | - | - | - | - | - | - |
| 盈余公积(万) | - | 80020.59 | 78382.52 | 74043.51 | 48865.4 | 24061.44 | 7787.1 | 3800.21 | 2318.91 | 2536.76 |
| 未分配利润(万) | - | 748111.42 | 779480.44 | 815908.5 | 537555.8 | 272875.55 | 124610.21 | 65341.45 | 24226.1 | -3203.2 |
| 归属于母公司股东权益合计(万) | - | 2623747.38 | 2742271.37 | 2811371.02 | 1839454.28 | 1476219.85 | 672057.86 | 445193.42 | 402622.5 | 344798.07 |
| 少数股东权益(万) | - | 102575.14 | 103210.25 | 25163.01 | 9960.46 | 32229.84 | 37139.3 | 43626.18 | 23080.25 | 25389.44 |
| 所有者权益(或股东权益)合计(万) | - | 2726322.52 | 2845481.62 | 2836534.03 | 1849414.74 | 1508449.69 | 709197.16 | 488819.6 | 425702.75 | 370187.51 |
| 负债和所有者权益(或股东权益)总计(万) | - | 8679450.12 | 8386125.59 | 6894022.49 | 6149292.94 | 5162784.49 | 3469561.1 | 2233183.51 | 1912355.87 | 1812401.26 |
| 应收票据及应收账款(万) | - | 1381050.39 | 1393117.36 | 1077378.35 | 587204.27 | 371439.54 | 475445.57 | - | - | - |
| 应收款项融资(万) | - | 96428.62 | 78688.91 | 117556.61 | 152052.42 | 88589.67 | 82653.18 | - | - | - |
| 其他应收款(合计)(万) | - | 120603.15 | 82322.14 | 78409.62 | 50734.07 | 56657.19 | 29846.72 | - | - | - |
| 在建工程(合计)(万) | - | 498864.08 | 877732.59 | 560678.99 | 138863.13 | 380914.54 | 241988.01 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1443790.37 | 1341930.04 | 1071529.2 | 954888.63 | 696150.79 | 465576.87 | - | - | - |
| 使用权资产(万) | - | 25457.06 | 38094.46 | 15138.79 | 35409.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2253392.05 | 2249210.32 | 1722873.68 | 1943775.22 | 1305262.11 | 753359.39 | - | - | - |
| 其他应付款(合计)(万) | - | 247134.52 | 273817.43 | 153152.77 | 209364.79 | 182585.39 | 61960.12 | - | - | - |
| 租赁负债(万) | - | 17923.25 | 28059.51 | 6125.79 | 28453.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 340224.37 | 282712.41 | 239252.48 | 239435.75 | 354333.18 | 305114.37 | - | - | - |