天合光能688599资产负债表 |
2791 ℃ |
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当前股价：14.9，市值：325
亿，动态市盈率PE：-6.15，
合理估值PE：15，未来三年预期收益率：70.61%。 其中，历史营业增长率：17.17%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:43.31%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2250271.28 | 2434956.99 | 1914292.57 | 1069007.73 | 942935.7 | 582744.95 | 436483.01 | 442519.4 | 792758.79 | - |
| 交易性金融资产(万) | 2889.55 | 2804.89 | 8936.67 | 42994.75 | 91470.92 | 173394.73 | 417.28 | 563.25 | 9952.94 | - |
| 衍生金融资产(万) | - | 47.68 | 18804.93 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 1675828.93 | 1984129.95 | 1550243.84 | 1046722.15 | 423166.8 | 466037.8 | 616407.4 | 735974.37 | 550745.13 | - |
| 应收票据(万) | 105960.94 | 175198.89 | 229243.16 | 229711.45 | - | - | 132053.23 | 241413.09 | 115989.06 | - |
| 应收账款(万) | 1569867.99 | 1808931.06 | 1321000.68 | 817010.7 | 423166.8 | 466037.8 | 484354.17 | 494561.28 | 434756.08 | - |
| 应收款项融资(万) | 47566.61 | 31523.9 | 46732.14 | 44706.87 | 161499.67 | 119868.5 | - | - | - | - |
| 预付款项(万) | 185153.36 | 179151.45 | 146387.42 | 210171.47 | 103921.99 | 71292.54 | 18380.74 | 43026.6 | 27025.43 | - |
| 其他应收款(合计)(万) | 128502.08 | 130475.48 | 214453.21 | 236533.08 | 165171.87 | 155491.61 | 110708.78 | 55043.92 | 28161.76 | - |
| 应收利息(万) | - | - | - | - | 289.58 | - | - | - | - | - |
| 应收股利(万) | 14482.22 | 11463.42 | 10486.9 | 9406.9 | 127.44 | 6777.31 | 7204.85 | - | - | - |
| 其他应收款(万) | 114019.87 | 119012.06 | 203966.32 | 227126.18 | 164754.86 | 148714.3 | 103503.93 | 55043.92 | 28161.76 | - |
| 存货(万) | 2234046.02 | 2340383.03 | 1871470.27 | 1275354.47 | 712040.34 | 561682.85 | 540158.03 | 1192175.02 | 1167420.6 | - |
| 划分为持有待售的资产(万) | - | 275.23 | - | - | - | 2803.75 | - | 8714.12 | - | - |
| 一年内到期的非流动资产(万) | 2022.88 | 1862.47 | 38583.01 | 1054.13 | 66.39 | 7010.02 | 7374.59 | - | - | - |
| 其他流动资产(万) | 505990.94 | 358241.96 | 192925.6 | 167252.55 | 169387.07 | 93596.01 | 148137.02 | 240987.84 | 134299.66 | - |
| 流动资产合计(万) | 7226702.81 | 7645983.25 | 6106505.33 | 4186135.26 | 2831671.84 | 2233922.77 | 1878066.84 | 2719004.53 | 2710364.31 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 14334.3 | 4334.3 | 2181.37 | - |
| 长期应收款(万) | 112939.69 | 30432.33 | 19535.37 | 66912.03 | 62166.24 | 34375.03 | 40335.77 | - | - | - |
| 长期股权投资(万) | 341325.58 | 442835.16 | 364943.95 | 204780.36 | 44428.87 | 47621.64 | 27563.09 | 24467.5 | 26432.17 | - |
| 在建工程(合计)(万) | 313805.28 | 396633.79 | 403945.25 | 116528.73 | 233028.56 | 84254.42 | 164190.56 | 67465.68 | 19347.14 | - |
| 在建工程(万) | 313805.28 | 396633.79 | 403945.25 | 116528.73 | 233028.56 | 84254.42 | 164190.56 | 67465.68 | 19347.14 | - |
| 固定资产及清理(合计)(万) | 3153903.91 | 2315689.85 | 1230235.99 | 1336066.54 | 1001190.06 | 1011835.68 | 649976.57 | 714167.36 | 738073.45 | - |
| 固定资产净额(万) | 3153903.91 | 2315689.85 | 1230235.99 | 1336066.54 | 1001190.06 | 1011835.68 | 649976.57 | 714167.36 | 738073.45 | - |
| 使用权资产(万) | 57583.43 | 7448.09 | 7705.49 | 5566.3 | - | - | - | - | - | - |
| 无形资产(万) | 311034.48 | 304310.78 | 263182.44 | 89410.22 | 64920.33 | 59545.98 | 49729.04 | 40818.84 | 37807.74 | - |
| 商誉(万) | 15429.76 | 15429.76 | 15429.76 | 15429.76 | 16039.48 | 15288.99 | 15288.99 | 982.17 | 609.71 | - |
| 长期待摊费用(万) | 18455.93 | 13747.16 | 4949.91 | 4204.62 | 6650.74 | 9280.33 | 4179.13 | 6384.67 | 4921.89 | - |
| 递延所得税资产(万) | 337447.28 | 254976.91 | 187287.92 | 121652.17 | 109738.44 | 98733.66 | 83367.8 | 87258.62 | 78527.44 | - |
| 其他非流动资产(万) | 324603.69 | 463150.58 | 298134.38 | 165667.55 | 172132.52 | 38930.85 | 33729.06 | 29519.52 | 104906.03 | - |
| 非流动资产合计(万) | 5166778.39 | 4385245.4 | 2891101.06 | 2167852.92 | 1727574.3 | 1415200.7 | 1082694.3 | 975398.67 | 1012806.95 | - |
| 资产总计(万) | 12393481.2 | 12031228.65 | 8997606.39 | 6353988.19 | 4559246.14 | 3649123.47 | 2960761.14 | 3694403.2 | 3723171.25 | - |
| 短期借款(万) | 641771.33 | 645485.71 | 971838.92 | 664745.73 | 506768.28 | 604077.49 | 714662.61 | 518409.84 | 674977.37 | - |
| 交易性金融负债(万) | 148.17 | 1843.87 | 4496.64 | 3513.52 | 2355.99 | 4.17 | 161.57 | 245.48 | 55.09 | - |
| 应付票据及应付账款(万) | 3247175.1 | 3964408.56 | 3011388.88 | 1870838.55 | 1503106.11 | 917699.98 | 564686.77 | 912920.91 | 806073.28 | - |
| 应付票据(万) | 469952.92 | 1458664.43 | 1808062.66 | 1136473.93 | 964979.42 | 469378.57 | 202806.85 | 355867.52 | 257594.96 | - |
| 应付账款(万) | 2777222.18 | 2505744.13 | 1203326.22 | 734364.63 | 538126.69 | 448321.41 | 361879.92 | 557053.4 | 548478.32 | - |
| 预收款项(万) | - | - | - | - | - | 182566.02 | 45628.9 | 60281.67 | 27626.64 | - |
| 应付职工薪酬(万) | 112326.2 | 139660.47 | 73059.37 | 40868.71 | 44505.8 | 31926.92 | 19854.72 | 27519.45 | 21607.04 | - |
| 应交税费(万) | 64584.03 | 105403.95 | 96858.52 | 65919.41 | 46871.8 | 42971.04 | 17333.29 | 23249.54 | 47765.94 | - |
| 其他应付款(合计)(万) | 455688.16 | 463851.18 | 186111.34 | 198814.3 | 144510.01 | 89953.5 | 75729.05 | 72883.6 | 190652.16 | - |
| 应付利息(万) | - | - | - | - | - | 4272.28 | 2482.09 | 2185.53 | 2681.65 | - |
| 其他应付款(万) | 455688.16 | 463851.18 | 186111.34 | 198814.3 | 144510.01 | 85681.23 | 73246.96 | 70698.07 | 187970.51 | - |
| 一年内到期的非流动负债(万) | 736308.87 | 304416.48 | 395436.39 | 235709.32 | 61044.66 | 81533.16 | 35150.91 | 413892.88 | 424352.68 | - |
| 其他流动负债(万) | 71480.61 | 168215.45 | 259114.11 | 219449.27 | 3318.93 | - | - | - | - | - |
| 流动负债合计(万) | 5548542.75 | 6094689.18 | 5494961.42 | 3504916.18 | 2424521.85 | 1950732.29 | 1473207.82 | 2029403.38 | 2193110.19 | - |
| 长期借款(万) | 2356326.35 | 1131853.97 | 357222.59 | 300596.27 | 410825.37 | 260420.19 | 143261.9 | 326110.1 | 341996.91 | - |
| 应付债券(万) | 887922.01 | 852104.58 | - | 494493.44 | - | - | - | - | - | - |
| 租赁负债(万) | 53552.45 | 5541.71 | 5395.91 | 3474.73 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | 951.34 | 2226.97 | 3588.49 | - | - |
| 长期应付款(合计)(万) | 73364.11 | 88510.27 | 100716.17 | 119919.93 | 40583.69 | 44100.03 | 24153.95 | 76713.62 | 166460.09 | - |
| 长期应付款(万) | 73364.11 | 88510.27 | 100716.17 | 119919.93 | 40583.69 | 44100.03 | 24153.95 | 76713.62 | 166460.09 | - |
| 预计非流动负债(万) | 245800.95 | 174688.19 | 128297.39 | 109951.06 | 97929.93 | 93423.76 | 94046.59 | 101496.97 | 92747.45 | - |
| 递延所得税负债(万) | 3459.74 | 27896.61 | 31181.85 | 2945.23 | 2490.22 | 1843.46 | 2578.87 | 708.71 | 308.02 | - |
| 长期递延收益(万) | 318.42 | 1502.04 | 276.03 | 1331.61 | 12817.23 | 27810.11 | 17065.66 | 18232.64 | 18648.49 | - |
| 非流动负债合计(万) | 3620744.05 | 2282097.37 | 623089.93 | 1032712.26 | 564646.44 | 428548.88 | 283333.94 | 526850.53 | 620160.98 | - |
| 负债合计(万) | 9169286.8 | 8376786.54 | 6118051.35 | 4537628.44 | 2989168.28 | 2379281.17 | 1756541.76 | 2556253.9 | 2813271.17 | - |
| 实收资本(或股本)(万) | 217936.53 | 217356.2 | 217324.22 | 207366.78 | 206802.64 | 175782.64 | 175782.64 | 878913.19 | 298515.98 | - |
| 资本公积(万) | 1790383.03 | 1787893.06 | 1722464.78 | 1151351.34 | 1116126.26 | 923214.71 | 913454.25 | 205631.87 | 236418.21 | - |
| 减：库存股(万) | 65971.42 | 39988.68 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -10620.59 | 366.97 | 22387.63 | -34778.53 | -25184.65 | -12169.02 | -15396.38 | -15149.82 | -14326.87 | - |
| 盈余公积(万) | 41026.48 | 41026.48 | 26605.81 | 16814.31 | 9034.64 | 6297.59 | 4023.56 | 1040.74 | 35331.77 | - |
| 未分配利润(万) | 602830.51 | 1083330.23 | 645114.57 | 336758.39 | 201339.37 | 102504.02 | 57417.89 | 4609.82 | 297785.16 | - |
| 归属于母公司股东权益合计(万) | 2637775.35 | 3152175.76 | 2633897 | 1711193.35 | 1508118.25 | 1195629.94 | 1135281.96 | 1075045.8 | 853724.24 | - |
| 少数股东权益(万) | 586419.05 | 502266.34 | 245658.04 | 105166.4 | 61959.6 | 74212.36 | 68937.42 | 63103.49 | 56175.84 | - |
| 所有者权益(或股东权益)合计(万) | 3224194.4 | 3654442.1 | 2879555.04 | 1816359.75 | 1570077.85 | 1269842.3 | 1204219.38 | 1138149.3 | 909900.09 | - |
| 负债和所有者权益(或股东权益)总计(万) | 12393481.2 | 12031228.65 | 8997606.39 | 6353988.19 | 4559246.14 | 3649123.47 | 2960761.14 | 3694403.2 | 3723171.25 | - |