中商官网
研究报告
大唐新能源（HK1798）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
3860738.00 | 3757415.00 | 3595799.00 | 3426993.00 | 3134593.00 | 2773272.00 | 1450085.00 | 1528137.00 | 1436889.00 | 1370580.00 | 1357906.00 | 1364828.00 | 1186295.00 | 1149665.00 |
| 资产合计 |
11652340.00 | 11554450.00 | 10154530.00 | 9754827.00 | 9930260.00 | 8990875.00 | 8002345.00 | 7441664.00 | 7054825.00 | 6879199.00 | 6081451.00 | 6010996.00 | 5638831.00 | 5638267.00 |
| 负债合计 |
7791606.00 | 7797038.00 | 6558732.00 | 6327835.00 | 6795667.00 | 6217603.00 | 6552259.00 | 5913528.00 | 5617936.00 | 5508620.00 | 4723545.00 | 4646168.00 | 4452537.00 | 4488602.00 |
| 归属于母公司股东权益 |
3411184.00 | 3321631.00 | 3203911.00 | 3018690.00 | 2740821.00 | 2403234.00 | 1106880.00 | 1229176.00 | 1139415.00 | 1087932.00 | 1076546.00 | 1091836.00 | 929198.40 | 881572.80 |
| 资产合计 |
11652340.00 | 11554450.00 | 10154530.00 | 9754827.00 | 9930260.00 | 8990875.00 | 8002345.00 | 7441664.00 | 7054825.00 | 6879199.00 | 6081451.00 | 6010996.00 | 5638831.00 | 5638267.00 |
| 流动资产 |
2692300.00 | 2494808.00 | 2250819.00 | 1891306.00 | 2139735.00 | 1721493.00 | 1480080.00 | 1280081.00 | 772201.00 | 563050.80 | 360904.70 | 668287.80 | 591156.40 | 737213.10 |
| 现金及现金等价物 |
252469.60 | 194444.50 | 305570.80 | 244099.20 | 311995.90 | 305271.70 | 351715.90 | 363283.00 | 122392.00 | 116620.90 | 107778.80 | 219021.20 | 100138.80 | 210382.90 |
| 受限制存款及现金 |
-- | 6563.80 | 4656.70 | 2546.60 | 3548.60 | 3240.20 | 4404.10 | 4137.70 | 1541.10 | 1238.50 | 472.50 | -- | -- | 1009.00 |
| 应收账款及票据 |
2311155.00 | 2158836.00 | 1779248.00 | 1446827.00 | 1647090.00 | 1240565.00 | 954565.20 | 747254.00 | 504239.00 | 280051.50 | 133686.60 | 327904.00 | 380467.70 | 303451.90 |
| 预付款项、按金及其他应收款项 |
44810.82 | 51495.90 | 56310.20 | 74525.70 | 67107.40 | 71695.50 | 88826.09 | 88763.80 | 63629.60 | 79974.70 | 98787.90 | 81333.70 | 106664.50 | 216849.40 |
| 可收回税项 |
-- | 72677.90 | 92248.50 | 111021.40 | 95770.40 | 76612.20 | 61196.00 | 59884.90 | 62606.90 | 73717.20 | 15358.10 | 1503.60 | 2197.00 | 2452.20 |
| 存货 |
10871.59 | 10789.50 | 11084.40 | 12285.70 | 12422.70 | 22159.20 | 19373.10 | 16757.30 | 13792.40 | 11448.00 | 4820.80 | 3525.30 | 1688.50 | 1420.70 |
| 流动资产特殊科目 |
72993.58 | -- | 1700.00 | -- | 1800.00 | 1949.00 | -- | -- | 4000.00 | -- | -- | 35000.00 | -- | 1647.00 |
| 总现金 |
252469.60 | 201008.30 | 311927.50 | 246645.80 | 317344.50 | 310460.90 | 356120.00 | 367420.70 | 127933.10 | -- | -- | -- | -- | -- |
| 货币资金 |
252469.60 | 201008.30 | 311927.50 | 246645.80 | 317344.50 | 310460.90 | 356120.00 | 367420.70 | 127933.10 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 1700.00 | -- | 1800.00 | 1949.00 | -- | -- | 4000.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
8960044.00 | 9059646.00 | 7903712.00 | 7863521.00 | 7790526.00 | 7269383.00 | 6522264.00 | 6161583.00 | 6282624.00 | 6316148.00 | 5720547.00 | 5342708.00 | 5047675.00 | 4901054.00 |
| 预付租赁款 |
-- | 158115.50 | 115085.80 | 102246.50 | 95173.10 | 12199.00 | 64634.50 | 63437.20 | 54362.50 | 47680.00 | 45628.50 | 43341.00 | 37922.30 | 33398.60 |
| 联营公司权益 |
-- | 98169.49 | 96206.90 | 94567.30 | 88781.90 | 89928.30 | 73375.30 | 70102.70 | 64038.70 | 59629.70 | 57252.40 | 58103.50 | 32718.90 | 22724.40 |
| 共同控制体权益 |
-- | 2140.50 | 1051.90 | 4379.20 | 4125.20 | 9117.50 | 9942.00 | 10078.60 | 9859.80 | 8983.20 | 8789.40 | 8581.90 | 5272.60 | 5075.80 |
| 不动产、厂房和设备 |
6808284.00 | 8134743.00 | 7206584.00 | 7197858.00 | 7048036.00 | 6470373.00 | 5905513.00 | 5642952.00 | 5808788.00 | 5791411.00 | 5252346.00 | 4878340.00 | 4566678.00 | 4485454.00 |
| 投资物业 |
1626.95 | 1645.90 | 1721.90 | 1797.90 | 1873.90 | 1949.90 | 2025.90 | 1674.80 | 2146.80 | 2076.60 | -- | -- | -- | -- |
| 商誉 |
5805.46 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 | 5805.50 |
| 无形资产 |
214020.70 | 196150.90 | 215454.20 | 234340.90 | 302402.70 | 375367.10 | 138741.70 | 50624.70 | 57688.60 | 74887.70 | 75419.40 | 52433.20 | 53121.60 | 35888.60 |
| 递延所得税资产 |
14305.77 | 12898.70 | 6737.40 | 2718.90 | 2766.40 | 1243.00 | 1239.10 | 1585.90 | 2413.70 | 3433.00 | 3454.20 | 3771.20 | 3571.40 | 3005.70 |
| 非流动资产特殊科目 |
1916002.00 | 449976.10 | 255064.90 | 219807.20 | 241560.60 | 303398.80 | 320986.90 | 315322.00 | 277520.20 | 322241.60 | 271851.10 | 292331.90 | 342585.00 | 309701.00 |
| 负债和股东权益总计 |
11652340.00 | 11554450.00 | 10154530.00 | 9754827.00 | 9930260.00 | 8990875.00 | 8002345.00 | 7441664.00 | 7054825.00 | 6879199.00 | 6081451.00 | 6010996.00 | 5638831.00 | 5638267.00 |
| 负债合计 |
7791606.00 | 7797038.00 | 6558732.00 | 6327835.00 | 6795667.00 | 6217603.00 | 6552259.00 | 5913528.00 | 5617936.00 | 5508620.00 | 4723545.00 | 4646168.00 | 4452537.00 | 4488602.00 |
| 流动负债 |
2794811.00 | 3206561.00 | 1904525.00 | 1712441.00 | 2233905.00 | 2173705.00 | 2645712.00 | 2096923.00 | 2126186.00 | 2051060.00 | 1706230.00 | 1095129.00 | 1027040.00 | 1196386.00 |
| 短期借款 |
694710.60 | 2260202.00 | 1092711.00 | 863361.60 | 1246176.00 | 1415471.00 | 2013103.00 | 1462686.00 | 1331450.00 | 1016630.00 | 1057399.00 | 622339.90 | 541219.20 | 545663.30 |
| 应付账款及票据 |
24292.56 | 22509.00 | 19790.50 | 27943.70 | 36996.40 | 28258.00 | 36664.10 | 36441.70 | 142897.10 | 236215.50 | 131830.30 | 43384.60 | 30872.80 | 63729.70 |
| 应计费用及其他应付款 |
790816.60 | 897698.20 | 765299.90 | 790351.80 | 932155.90 | 705991.20 | 583328.00 | 587784.70 | 642876.60 | 787412.40 | 513088.60 | 421834.70 | 448652.80 | 572096.20 |
| 应交税费 |
36111.02 | 25982.20 | 26590.80 | 30648.00 | 18576.70 | 23984.40 | 12617.20 | 10010.50 | 8961.60 | 10802.00 | 3912.20 | 7569.50 | 6295.40 | 4696.40 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10200.00 |
| 流动负债特殊科目 |
1248880.00 | 170.00 | 132.90 | 135.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
4996795.00 | 4590477.00 | 4654207.00 | 4615394.00 | 4561762.00 | 4043898.00 | 3906548.00 | 3816605.00 | 3491750.00 | 3457559.00 | 3017315.00 | 3551039.00 | 3425497.00 | 3292217.00 |
| 长期借款 |
4786857.00 | 4565790.00 | 4632788.00 | 4594531.00 | 4541449.00 | 4017157.00 | 3664952.00 | 3578067.00 | 3450722.00 | 3415994.00 | 2972403.00 | 3501980.00 | 3376566.00 | 3270521.00 |
| 递延所得税负债 |
7199.82 | 4865.60 | 1761.40 | 1790.40 | 1762.30 | 1593.90 | 1842.70 | 1990.70 | 2203.30 | 2415.90 | 2628.50 | 2940.50 | 3153.10 | 3266.30 |
| 非流动负债特殊科目 |
202738.10 | 19821.00 | 19657.50 | 19073.00 | 18551.80 | 25147.10 | 239752.60 | 236546.50 | 38825.00 | 39149.30 | 42284.00 | 46118.50 | 45777.70 | 18429.00 |
| 权益合计 |
3860738.00 | 3757415.00 | 3595799.00 | 3426993.00 | 3134593.00 | 2773272.00 | 1450085.00 | 1528137.00 | 1436889.00 | 1370580.00 | 1357906.00 | 1364828.00 | 1186295.00 | 1149665.00 |
| 股本 |
727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 727370.10 | 935467.00 | 727370.10 |
| 储备 |
2684271.00 | 1168802.00 | 1048580.00 | 860234.90 | 584046.10 | 450855.50 | 379509.60 | 303873.80 | 214112.30 | 162628.90 | 151243.60 | 166533.70 | -6268.50 | 154202.80 |
| 归属于母公司股东权益特殊科目 |
-457.02 | 1425459.00 | 1427961.00 | 1431085.00 | 1429405.00 | 1225009.00 | -- | 197932.50 | 197932.50 | 197932.50 | 197932.50 | 197932.50 | -- | -- |
| 归属于母公司股东权益 |
3411184.00 | 3321631.00 | 3203911.00 | 3018690.00 | 2740821.00 | 2403234.00 | 1106880.00 | 1229176.00 | 1139415.00 | 1087932.00 | 1076546.00 | 1091836.00 | 929198.40 | 881572.80 |
| 归属于非控制股股东权益 |
449553.90 | 435784.40 | 391887.70 | 408303.30 | 393772.20 | 370037.50 | 343205.30 | 298960.20 | 297474.50 | 282648.10 | 281360.20 | 272991.80 | 257096.10 | 268091.70 |