嘉泽新能601619资产负债表 |
3430 ℃ |
|
当前股价：3.27，市值：80
亿，动态市盈率PE：11.3，
合理估值PE：15，未来三年预期收益率：156.23%。 其中，历史营业增长率：34.18%，净利增长率：46.73%； 未来三年预估净利增长率：19.66% （24E:12.88%, 25E:22.89%, 26E:23.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 50588.37 | 83284.05 | 63444.3 | 30947.6 | 22155.71 | 36402.44 | 34716.44 | 54460.87 | 94984.07 | 44266.38 |
| 应收票据(万) | - | 10 | - | - | 1900 | 3255.98 | 4940 | 1840 | 1840 | 1040 |
| 应收账款(万) | 315728.52 | 250918.78 | 149629.91 | 166587.63 | 147665.86 | 111426.09 | 90152.6 | 39902.41 | 10784.67 | 11011.2 |
| 预付款项(万) | 326.78 | 549.41 | 18434.33 | 10086.34 | 29.98 | 22.03 | 128.5 | 240.98 | 230.49 | 734.86 |
| 其他应收款(万) | 7173.79 | 15503.31 | 21467.89 | 3023.63 | 2007.51 | 440.56 | 98.26 | 2092.64 | 2227.56 | 658.66 |
| 存货(万) | - | - | - | 22.6 | 22.62 | 21.33 | 13.9 | 13.97 | 21.43 | 25.64 |
| 其他流动资产(万) | 17223.45 | 18557.56 | 11649.51 | 9400.75 | 9931.16 | 10385.91 | 12583.47 | 11732.01 | 12014.23 | 6852.96 |
| 流动资产合计(万) | 391040.91 | 368823.11 | 265374.18 | 220868.54 | 183712.84 | 161954.33 | 142633.18 | 110282.88 | 122102.45 | 64589.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 1434 | - | - | - | - |
| 长期应收款(万) | 200.7 | 3133.14 | 4599.21 | 5649.67 | 4710 | 4710 | 4710 | 1460 | 1460 | - |
| 长期股权投资(万) | 24247.66 | 21199.88 | 221229.3 | 67030.12 | - | - | - | - | - | - |
| 固定资产净额(万) | 1003491.34 | 703551.82 | 490215.87 | 642385.6 | 645885.42 | 684477.61 | 620693.29 | 523640.88 | 394125.86 | 278917.3 |
| 在建工程(万) | 146974.52 | 148111.46 | 141900.98 | 256766.31 | 26468.71 | 1750.56 | 89828.52 | 119720.12 | 162807.49 | 112300.95 |
| 无形资产(万) | 163975.24 | 160503.06 | 8236.29 | 10155.85 | 9154.9 | 8474.22 | 8102.78 | 5103.87 | 3332.59 | 734.66 |
| 长期待摊费用(万) | 20.72 | 103.48 | 204.03 | 1696.1 | 1277.2 | 1484.93 | 1572.37 | 14.1 | 24.3 | - |
| 递延所得税资产(万) | 16193.9 | 13488.05 | 2465.84 | 336.92 | 259.06 | 236.93 | 178.26 | - | 0.01 | 2.29 |
| 其他非流动资产(万) | 66378.45 | 45785.22 | 24289.46 | 17560.07 | 39385.95 | 14351.33 | 25089.25 | 27944.8 | 25031.23 | 23593.56 |
| 非流动资产合计(万) | 1594660.24 | 1527831.16 | 937678.78 | 1002012.6 | 729122.31 | 716919.58 | 750174.47 | 677883.76 | 586781.48 | 415548.76 |
| 资产总计(万) | 1985701.16 | 1896654.27 | 1203052.96 | 1222881.14 | 912835.15 | 878873.91 | 892807.65 | 788166.64 | 708883.93 | 480138.44 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 40000 |
| 应付票据(万) | - | - | - | - | - | - | - | 851.54 | - | - |
| 应付账款(万) | 94969.05 | 124672.09 | 64870 | 79868.2 | 32874.59 | - | 52485.22 | 65510.27 | 38187.8 | 3892.13 |
| 预收款项(万) | - | - | - | - | - | 0.57 | 2.86 | - | 42.5 | - |
| 应付职工薪酬(万) | 3034.72 | 1818.84 | 1476.14 | 851.46 | 712.3 | 579.73 | 396.4 | 230.96 | 53.43 | 101.2 |
| 应交税费(万) | 4220.2 | 10247.22 | 9186.8 | 6477.65 | 6573.07 | 2081.66 | 505.7 | 367.8 | 479.82 | 267.79 |
| 应付利息(万) | - | - | - | - | 698.3 | 749.13 | 809.03 | 768.69 | 700.21 | 665.36 |
| 应付股利(万) | 1539.27 | 2902.33 | 19.27 | 19.27 | 1316.91 | - | - | - | - | - |
| 其他应付款(万) | 3197.68 | 11172.57 | 16238.14 | 406.26 | 1907.75 | 9731.87 | 8174.24 | 4040.84 | 10587.26 | 11132.38 |
| 一年内到期的非流动负债(万) | 149771.94 | 260529.08 | 55671.02 | 55017.79 | 48740.01 | 46837.24 | 36746.61 | 28561.53 | 20012.76 | 13500 |
| 其他流动负债(万) | - | - | - | - | - | - | 68.79 | 89.59 | - | - |
| 流动负债合计(万) | 258860.86 | 413596.55 | 149842.2 | 145147.88 | 92822.94 | 107646.1 | 99188.85 | 100421.22 | 70063.79 | 69558.86 |
| 长期借款(万) | 331666.22 | 253696.76 | 227241.88 | 395988.16 | 393938 | 435820 | 474286 | 458310 | 423810 | 295050 |
| 应付债券(万) | 26695.6 | 25820.56 | 24897.61 | 107608.74 | - | - | - | - | - | - |
| 长期应付款(万) | 477171.01 | 378511 | 186042.81 | 207734.96 | 93697.34 | 70657.85 | 76135.22 | 22673.77 | 22032.66 | - |
| 递延所得税负债(万) | 32787.01 | 31422.23 | 0.51 | 0.22 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 12.52 | - |
| 非流动负债合计(万) | 1082145.71 | 910625.12 | 528446.08 | 711332.08 | 487635.34 | 506477.85 | 550421.22 | 480983.77 | 445855.19 | 295050 |
| 负债合计(万) | 1341006.57 | 1324221.67 | 678288.28 | 856479.97 | 580458.27 | 614123.95 | 649610.07 | 581404.99 | 515918.97 | 364608.86 |
| 实收资本(或股本)(万) | 243434.54 | 243441.45 | 243422 | 207410 | 207410 | 193300 | 193300 | 173928.77 | 173928.77 | 64000 |
| 资本公积(万) | 154397.45 | 152130.48 | 139167.58 | 51736.42 | 51736.42 | 19287.9 | 19287.9 | 18779.43 | 18779.43 | 47354.23 |
| 减：库存股(万) | 2178.3 | 6565.43 | 10571.55 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 253.43 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 24594.27 | 22632.07 | 21336.63 | 5226.4 | 3245.83 | 2501.19 | 1715.53 | 981.43 | 157.86 | 1111.84 |
| 未分配利润(万) | 227793.18 | 164233.09 | 124995.61 | 78891.15 | 69984.64 | 49660.87 | 28734.39 | 12972.21 | 98.91 | 2863.72 |
| 归属于母公司股东权益合计(万) | 653161.71 | 581249.57 | 523488.3 | 366401.18 | 332376.88 | 264749.96 | 243037.82 | 206661.83 | 192964.96 | 115329.78 |
| 少数股东权益(万) | -8467.13 | -8816.96 | 1276.39 | -0.01 | - | - | 159.77 | 99.81 | - | 199.8 |
| 所有者权益(或股东权益)合计(万) | 644694.59 | 572432.6 | 524764.68 | 366401.18 | 332376.88 | 264749.96 | 243197.58 | 206761.64 | 192964.96 | 115529.59 |
| 负债和所有者权益(或股东权益)总计(万) | 1985701.16 | 1896654.27 | 1203052.96 | 1222881.14 | 912835.15 | 878873.91 | 892807.65 | 788166.64 | 708883.93 | 480138.44 |
| 应收票据及应收账款(万) | 315728.52 | 250928.78 | 149629.91 | 166587.63 | 149565.86 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 748.24 | 800 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 7173.79 | 15503.31 | 21467.89 | 3023.63 | 2007.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 146974.52 | 148111.46 | 141900.98 | 256766.31 | 26468.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1003491.34 | 703551.82 | 490215.87 | 642385.6 | 645885.42 | - | - | - | - | - |
| 使用权资产(万) | 172382.17 | 431161.62 | 43746.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 94969.05 | 124672.09 | 64870 | 79868.2 | 32874.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4736.95 | 14074.89 | 16257.41 | 425.53 | 3922.96 | - | - | - | - | - |
| 租赁负债(万) | 213825.87 | 221174.56 | 90263.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 477171.01 | 378511 | 186042.81 | 207734.96 | 93697.34 | - | - | - | - | - |