易成新能300080资产负债表 |
4327 ℃ |
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当前股价：3.81，市值：71
亿，动态市盈率PE：-8.6，
合理估值PE：15，未来三年预期收益率：-93.04%。 其中，历史营业增长率：18.22%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 108576.14 | 205157.49 | 244558.34 | 193806.84 | 209748.22 | 195675.55 | 77653.35 | 79762.03 | 64496.01 | 45668.97 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 84.11 | 90.65 |
| 应收票据(万) | 58908.51 | 93035.85 | 68759.78 | 294.68 | 22103.4 | 68540.98 | 37607.27 | 33071.13 | 36723.4 | 68752.11 |
| 应收账款(万) | 148339.95 | 190875.33 | 131378.98 | 53398.7 | 34543.52 | 49705.83 | 49455.29 | 95044.79 | 106392.37 | 64442.06 |
| 预付款项(万) | 13200.73 | 13228.79 | 10035.72 | 3375.83 | 3070.96 | 3804.23 | 475.28 | 2382.99 | 8022.6 | 12197.27 |
| 应收利息(万) | 812.78 | 283.02 | - | - | - | - | 13.8 | - | - | - |
| 其他应收款(万) | 50539.98 | 12025 | 14385.25 | 2474.66 | 10864.19 | 10597.77 | 69317.68 | 3720.82 | 23860.65 | 2086.68 |
| 存货(万) | 200121.72 | 200239.59 | 156715.88 | 136925 | 105650.61 | 95048.49 | 26011.3 | 99913.14 | 131430.09 | 132884.78 |
| 划分为持有待售的资产(万) | - | 3000 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 5.36 | - | - | - | - | - |
| 其他流动资产(万) | 29712.38 | 142782.04 | 12604.62 | 34926.27 | 38884.24 | 28524.12 | 31567.71 | 20586.67 | 12175.48 | 11804.29 |
| 流动资产合计(万) | 633960.58 | 894350.83 | 683637.41 | 464791.05 | 429865.88 | 465114.24 | 292087.88 | 334481.57 | 383184.72 | 337926.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1400 | 4800 | 4800 | 4800 |
| 长期应收款(万) | 3312.72 | 3702.29 | 4529.52 | 3726.47 | 3138.95 | - | - | - | - | - |
| 长期股权投资(万) | 25241.05 | 28984.76 | 29873.04 | 10678.98 | 6462.54 | 7846.04 | 4907.13 | 4954.07 | 9860.58 | 9836.1 |
| 固定资产净额(万) | 368500.95 | 505673.19 | 448387.27 | 405651.63 | 366658.24 | 252296.92 | 178714.48 | 212122.56 | 150657.14 | 131177.84 |
| 在建工程(万) | 131504.71 | 82818.23 | 68681.11 | 79400.97 | 74746.37 | 110256.78 | - | 15736.6 | 5858.21 | 371.74 |
| 工程物资(万) | 1109.6 | 416.17 | 6585.42 | 1309.87 | - | - | - | - | - | - |
| 固定资产清理(万) | 338.36 | 293.66 | - | 490.12 | - | 61.62 | - | - | - | - |
| 无形资产(万) | 24109.03 | 25229.32 | 25035.58 | 24081.76 | 22258.48 | 22773.93 | 5676.87 | 19627.41 | 17840.68 | 14697.85 |
| 开发支出(万) | 659.64 | - | 486.12 | - | - | - | - | 614.27 | - | 2434.72 |
| 商誉(万) | 3246.11 | 3246.11 | 3246.11 | 3246.11 | 2306.11 | - | - | 36606.15 | 34256.04 | 34256.04 |
| 长期待摊费用(万) | 15069.73 | 15968.71 | 11395.11 | 5441.79 | 5127.23 | 7176.53 | 9194.26 | 8351.4 | 7395.94 | 1271.17 |
| 递延所得税资产(万) | 27935.58 | 24641.21 | 14529.57 | 14311.95 | 14107.4 | 7968.76 | 880.32 | 3246.07 | 7637.28 | 5744.57 |
| 其他非流动资产(万) | 23265.02 | 23959.36 | 15517.34 | 15338.3 | 14634.63 | 15929.16 | 6667.39 | 28673.22 | 3290.39 | 175.07 |
| 非流动资产合计(万) | 686589.55 | 789783.26 | 660975.96 | 564143.65 | 509530.62 | 424400.39 | 209196.11 | 334731.76 | 241596.25 | 204765.1 |
| 资产总计(万) | 1320550.13 | 1684134.09 | 1344613.37 | 1028934.7 | 939396.5 | 889514.63 | 501283.99 | 669213.33 | 624780.98 | 542691.9 |
| 短期借款(万) | 94933.71 | 121978 | 139286.64 | 109515.45 | 120900 | 93600 | 171200 | 205290 | 126800 | 82960 |
| 应付票据(万) | 57820.03 | 124465.03 | 114720.73 | 110801.94 | 78121.65 | 64186.3 | - | 20824.18 | 26398.73 | 16686.19 |
| 应付账款(万) | 157024.28 | 195688.36 | 141909.25 | 116876.03 | 110785.76 | 66633.89 | - | 44394.28 | 44552.05 | 34997.95 |
| 预收款项(万) | - | 403.22 | 56.98 | - | - | 6724.98 | 530.56 | 1960.36 | 500.3 | 384.23 |
| 应付职工薪酬(万) | 3502.96 | 5218.33 | 5893.01 | 4139.02 | 4233.14 | 3461.05 | 1680.3 | 1489.08 | 1113.72 | 757.8 |
| 应交税费(万) | 1370.24 | 5655.65 | 9157.76 | 1660.76 | 570.91 | 1071.06 | 147.92 | 891.13 | 3946.9 | 1158.4 |
| 应付利息(万) | - | - | - | - | 91.07 | 501.33 | 486.18 | 2349.77 | 2251.37 | 2208.45 |
| 应付股利(万) | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - | - | - | - |
| 其他应付款(万) | 36636.77 | 23505.05 | 19936.28 | 20892.09 | 22856.82 | 18118.9 | 1356.26 | 4551.55 | 7036.82 | 4795.79 |
| 一年内到期的非流动负债(万) | 127651.55 | 71684.19 | 45226.19 | 26985.27 | 50442.82 | 31514.88 | 23190.81 | 20225.49 | 4786.35 | 2168.18 |
| 其他流动负债(万) | 51103.88 | 44553.25 | 35398.7 | 366.91 | 537.4 | - | - | - | - | - |
| 流动负债合计(万) | 535663.53 | 596394.21 | 518458.26 | 399391.39 | 393298.48 | 285825.02 | 264335.49 | 301975.83 | 217386.24 | 146116.99 |
| 长期借款(万) | 37969.7 | 62841.75 | 43475.73 | - | - | 40000 | - | - | 11770 | - |
| 应付债券(万) | - | - | - | 5193.3 | 4949.77 | - | 8830.2 | 59729.66 | 59637.66 | 59553.76 |
| 长期应付款(万) | 150580 | 184318.63 | 99586.67 | 70860.85 | 9680.14 | 6345.62 | - | 44670.89 | 7154.46 | 10814.01 |
| 预计非流动负债(万) | - | - | - | - | - | 5000 | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 570.9 | 624.29 | 677.68 |
| 长期递延收益(万) | 3003.09 | 4687.79 | 4795.98 | 5042.2 | 4843.76 | 5693.49 | 6536.42 | 4885.09 | 1293.33 | 1548.18 |
| 其他非流动负债(万) | 1302.33 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 246548.99 | 319917.14 | 177813.08 | 81219.1 | 19473.67 | 57039.11 | 43980.61 | 109856.54 | 80479.75 | 72593.63 |
| 负债合计(万) | 782212.52 | 916311.35 | 696271.34 | 480610.5 | 412772.15 | 342864.13 | 308316.1 | 411832.38 | 297865.98 | 218710.62 |
| 实收资本(或股本)(万) | 187338.04 | 217614.94 | 217614.94 | 216188.01 | 208113.93 | 202406.18 | 50280.4 | 50280.4 | 50280.4 | 50280.4 |
| 资本公积(万) | 187578.25 | 258351.48 | 143593.06 | 119524.88 | 87240.98 | 67834.29 | 193547.24 | 240348.48 | 243110 | 243110 |
| 其他综合收益(万) | -741.5 | -713.39 | -2085.29 | -2048.76 | -2064.96 | -2064.96 | - | - | - | - |
| 专项储备(万) | 1462.23 | 1576.76 | 313.79 | 50.43 | 346.86 | 696.23 | - | - | - | - |
| 盈余公积(万) | 8617.01 | 4333.4 | 4333.4 | 4333.4 | 4333.4 | 4333.4 | 4333.4 | 4437.58 | 4437.58 | 4146.29 |
| 未分配利润(万) | 128360.12 | 217778.65 | 214411.4 | 163701.32 | 184126.34 | 188673.15 | -95139.18 | -76147.42 | 26423.09 | 24658.66 |
| 归属于母公司股东权益合计(万) | 512614.16 | 698941.84 | 578181.31 | 503353.86 | 483701.13 | 461878.29 | 153021.87 | 218919.05 | 324251.07 | 322195.35 |
| 少数股东权益(万) | 25723.44 | 68880.9 | 70160.72 | 44970.35 | 42923.21 | 84772.22 | 39946.03 | 38461.9 | 2663.92 | 1785.93 |
| 所有者权益(或股东权益)合计(万) | 538337.61 | 767822.74 | 648342.03 | 548324.21 | 526624.35 | 546650.5 | 192967.89 | 257380.95 | 326915 | 323981.28 |
| 负债和所有者权益(或股东权益)总计(万) | 1320550.13 | 1684134.09 | 1344613.37 | 1028934.7 | 939396.5 | 889514.63 | 501283.99 | 669213.33 | 624780.98 | 542691.9 |
| 应收票据及应收账款(万) | 207248.46 | 283911.17 | 200138.76 | 53693.38 | 56646.92 | 118246.81 | - | - | - | - |
| 应收款项融资(万) | 23748.39 | 33723.73 | 45060.28 | 39450.5 | 4843.4 | 13217.27 | - | - | - | - |
| 其他应收款(合计)(万) | 51352.76 | 12308.02 | 14385.25 | 2474.66 | 10864.19 | 10597.77 | - | - | - | - |
| 在建工程(合计)(万) | 132614.31 | 83234.4 | 75266.53 | 80710.84 | 74746.37 | 110256.78 | - | - | - | - |
| 固定资产及清理(合计)(万) | 368839.32 | 505966.85 | 448387.27 | 406141.76 | 366658.24 | 252358.54 | - | - | - | - |
| 使用权资产(万) | 62090.68 | 74615.78 | 32447.21 | 166.59 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 214844.3 | 320153.38 | 256629.98 | 227677.96 | 188907.41 | 130820.19 | - | - | - | - |
| 其他应付款(合计)(万) | 36649.39 | 23517.67 | 19948.9 | 20904.71 | 22960.51 | 18632.85 | - | - | - | - |
| 租赁负债(万) | 53693.87 | 68068.97 | 29954.71 | 122.76 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 150580 | 184318.63 | 99586.67 | 70860.85 | 9680.14 | 6345.62 | - | - | - | - |