派能科技688063资产负债表 |
3401 ℃ |
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当前股价：54.06，市值：133
亿，动态市盈率PE：91.36，
合理估值PE：15，未来三年预期收益率：-8.82%。 其中，历史营业增长率：46.06%，净利增长率：0%； 未来三年预估净利增长率：110.96% （26E:509.00%, 27E:37.95%, 28E:11.76%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 469465.28 | 353877.09 | 428650.36 | 126222.24 | 123497.28 | 225413.67 | 11374.4 | 1105.48 | 1028.9 | - |
| 交易性金融资产(万) | 193860.02 | 278675.62 | 206319.11 | 71619.54 | 20077.28 | - | - | - | - | - |
| 应收票据及应收账款(万) | 118050.94 | 94427.02 | 131781.3 | 197764.05 | 65298.8 | 26924.45 | 20110.79 | 16218.14 | 7881.84 | - |
| 应收票据(万) | 10343.61 | 611.84 | 680.25 | 379.24 | 9392.97 | 1710.36 | 4763.13 | 3421.7 | 2183.26 | - |
| 应收账款(万) | 107707.33 | 93815.18 | 131101.05 | 197384.81 | 55905.83 | 25214.08 | 15347.66 | 12796.44 | 5698.58 | - |
| 应收款项融资(万) | - | - | 57 | 679.22 | - | - | 352.62 | - | - | - |
| 预付款项(万) | 14105.25 | 2063.86 | 1017.78 | 2445.89 | 17740.14 | 664.46 | 882.55 | 466.86 | 304.74 | - |
| 其他应收款(合计)(万) | 488.17 | 296.81 | 1260.55 | 26460.69 | 2542.39 | 992.35 | 237.52 | 1104.33 | 379.65 | - |
| 其他应收款(万) | - | 296.81 | 1260.55 | 26460.69 | 2542.39 | 992.35 | - | - | - | - |
| 存货(万) | 158611.12 | 71995.11 | 70689.73 | 141561.83 | 68717.88 | 19000.36 | 15260.68 | 13960.21 | 9474.93 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 28.47 | - | - | - | - |
| 其他流动资产(万) | 27686.27 | 29581.4 | 25153.35 | 29020.5 | 19809.82 | 8289.34 | 4183.98 | 300.45 | 953.81 | - |
| 流动资产合计(万) | 982581.86 | 831047.52 | 865062.36 | 595938.04 | 317800.52 | 281316.09 | 52402.54 | 33155.47 | 20023.87 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 8273.93 | 27759.7 | 93496.9 | 36606.74 | 15390.25 | 8216.75 | 9062.39 | 3118.08 | 1834.68 | - |
| 在建工程(万) | - | 27759.7 | 93496.9 | 36606.74 | 15390.25 | 8216.75 | 9062.39 | 3118.08 | 1834.68 | - |
| 固定资产及清理(合计)(万) | 236581.18 | 223917.44 | 163155.02 | 106776.56 | 48800.22 | 22211.9 | 13997.18 | 11848.51 | 12152.75 | - |
| 固定资产净额(万) | 236581.18 | 223917.44 | 163155.02 | 106776.56 | 48800.22 | 22211.9 | 13997.18 | 11848.51 | 12152.75 | - |
| 使用权资产(万) | 36068.62 | 38181.82 | 42924.7 | 27117.64 | 19106.03 | - | - | - | - | - |
| 无形资产(万) | 15316.7 | 15756.7 | 15644.25 | 14121.99 | 2396.44 | 2069.78 | 1995.13 | 2051.11 | 2115.23 | - |
| 长期待摊费用(万) | 10696.09 | 14882.19 | 18390 | 13172.95 | 5886.37 | 2358.33 | 972.74 | 592.71 | 697.81 | - |
| 递延所得税资产(万) | 17052.54 | 9538.01 | 8177.59 | 11353.42 | 1889.66 | 1254.01 | 1199.31 | 1982.84 | 2505.23 | - |
| 其他非流动资产(万) | 13100.15 | 2195.53 | 2978.06 | 3866.54 | 15356.28 | 3949.56 | 65.32 | 165.18 | 50.15 | - |
| 非流动资产合计(万) | 341512.27 | 335231.4 | 348022.45 | 213015.85 | 108825.24 | 40060.32 | 27292.06 | 19758.43 | 19355.84 | - |
| 资产总计(万) | 1324094.13 | 1166278.92 | 1213084.81 | 808953.88 | 426625.76 | 321376.41 | 79694.6 | 52913.9 | 39379.71 | - |
| 短期借款(万) | 17003.07 | 5500.53 | - | 39854.5 | 13045.83 | 5591.79 | 4104.19 | 800 | 3317.84 | - |
| 应付票据及应付账款(万) | 247266.12 | 114060.98 | 123004.93 | 256494.74 | 82907.15 | 34605.83 | 22649.07 | 16948.64 | 11064.88 | - |
| 应付票据(万) | 81949.31 | 20531.51 | 21558 | 81596.79 | 28333.25 | 11785.3 | 8479.33 | 2957.92 | 1963.36 | - |
| 应付账款(万) | 165316.81 | 93529.47 | 101446.93 | 174897.95 | 54573.9 | 22820.53 | 14169.74 | 13990.72 | 9101.52 | - |
| 预收款项(万) | - | - | - | - | - | - | 573.01 | 717.36 | 868.98 | - |
| 应付职工薪酬(万) | 8411.54 | 11935.32 | 19690.37 | 22654.43 | 7608.7 | 4676.4 | 3538.89 | 1376.57 | 662.65 | - |
| 应交税费(万) | 1983.31 | 579.4 | 1274.09 | 16420.68 | 531.56 | 888.09 | 964.21 | 178.9 | 56.68 | - |
| 其他应付款(合计)(万) | 1045.61 | 243.22 | 402.66 | 298.4 | 267.52 | 36.14 | 2872.7 | 5588.47 | 490.03 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 1.35 | 4.71 | - |
| 其他应付款(万) | - | 243.22 | 402.66 | 298.4 | 267.52 | 36.14 | 2872.7 | 5587.11 | 485.31 | - |
| 一年内到期的非流动负债(万) | 32623.29 | 17997.18 | 7646.65 | 1623.95 | 5455.54 | - | - | - | - | - |
| 其他流动负债(万) | 413.96 | 130.21 | 28.3 | 33.15 | 17.9 | 44.72 | - | - | - | - |
| 流动负债合计(万) | 318787.93 | 156634.05 | 160288.69 | 341744.48 | 113892.56 | 47460.65 | 34702.06 | 25609.93 | 16461.05 | - |
| 租赁负债(万) | 18159.23 | 31172.53 | 42260.73 | 28728.49 | 14971.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | 42351.4 | 41514.15 | 40730.39 | 5040.09 | - | - | - | - | - | - |
| 长期应付款(万) | - | 41514.15 | 40730.39 | 5040.09 | - | - | - | - | - | - |
| 预计非流动负债(万) | 5201.93 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 8.48 | - | 893.65 | 11.59 | - | - | - | - | - |
| 长期递延收益(万) | 17038.98 | 17081.52 | 16776.43 | 1550.72 | 751.63 | 563.43 | 547.51 | 680.97 | 841.58 | - |
| 非流动负债合计(万) | 82751.53 | 89776.67 | 99767.55 | 36212.97 | 15735.09 | 563.43 | 547.51 | 680.97 | 841.58 | - |
| 负债合计(万) | 401539.46 | 246410.73 | 260056.24 | 377957.44 | 129627.65 | 48024.08 | 35249.57 | 26290.9 | 17302.64 | - |
| 实收资本(或股本)(万) | 24535.92 | 24535.92 | 17562.63 | 15484.45 | 15484.45 | 15484.45 | 11613.33 | 11113.33 | 11113.33 | - |
| 资本公积(万) | 750563.67 | 747251.72 | 752247.13 | 237035.41 | 220709.61 | 220165.39 | 22577.71 | 19667.1 | 19667.1 | - |
| 减：库存股(万) | 31999.01 | 31999.01 | 9488.48 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1888.45 | -32.02 | 268.99 | - | - | - | - | - | - | - |
| 盈余公积(万) | 14020.76 | 14020.76 | 14020.76 | 9749.88 | 3195.27 | 2245.33 | 908.09 | - | - | - |
| 未分配利润(万) | 161414.84 | 163713.2 | 177733.03 | 168726.69 | 57608.77 | 35457.16 | 9345.89 | -4157.44 | -8703.37 | - |
| 归属于母公司股东权益合计(万) | 920424.64 | 917490.58 | 952344.06 | 430996.44 | 296998.11 | 273352.33 | 44445.03 | 26623 | 22077.07 | - |
| 少数股东权益(万) | 2130.03 | 2377.62 | 684.51 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 922554.67 | 919868.19 | 953028.57 | 430996.44 | 296998.11 | 273352.33 | 44445.03 | 26623 | 22077.07 | - |
| 负债和所有者权益(或股东权益)总计(万) | 1324094.13 | 1166278.92 | 1213084.81 | 808953.88 | 426625.76 | 321376.41 | 79694.6 | 52913.9 | 39379.71 | - |