甘肃能源000791资产负债表 |
4512 ℃ |
|
当前股价：5.92，市值：172
亿，动态市盈率PE：29.63，
合理估值PE：15，未来三年预期收益率：5.08%。 其中，历史营业增长率：11.26%，净利增长率：12.3%； 未来三年预估净利增长率：12.4% （24E:28.34%, 25E:4.22%, 26E:6.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 71178.52 | 173341.85 | 50516.37 | 144363.12 | 88583.51 | 46661.56 | 60052.91 | 63241.78 | 35523.18 | 24179.19 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 45439.59 | 50522.29 | 73360.75 | 52655.88 | 22356.68 | 16105.48 | 16088.08 |
| 应收账款(万) | 190545.05 | 159530.14 | 140466.53 | 113254.08 | 99185.48 | 73033.12 | 46876.23 | 35603.26 | 1722.57 | 10225.49 |
| 预付款项(万) | 245.03 | 211.65 | 159.6 | 122.33 | 156.43 | 249.61 | 456.2 | 3239.7 | 3954.53 | 13689.57 |
| 应收利息(万) | - | - | - | - | - | 15.65 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 2709.82 | - | - |
| 其他应收款(万) | 4 | 39.61 | 41.93 | 24.45 | 4.18 | 53.45 | 11257.52 | 2076.8 | 3603.83 | 3467.52 |
| 存货(万) | 737.26 | 1172.76 | 1022.24 | 528.19 | 749.41 | 623.21 | 242.84 | 197.41 | 215.65 | 274.21 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 424.02 | - | - | - | - |
| 其他流动资产(万) | 26350.94 | 38796.08 | 5313.93 | 5292.52 | 5478.01 | 9531.14 | 9843.53 | 6040.23 | 641.41 | - |
| 流动资产合计(万) | 289060.79 | 384421.11 | 221451.2 | 309024.28 | 244679.32 | 203936.85 | 181385.12 | 135465.67 | 61766.65 | 67924.06 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 142.8 |
| 长期应收款(万) | 1423.5 | 1423.5 | 1423.5 | 1423.5 | 1423.5 | 1423.5 | - | - | - | - |
| 长期股权投资(万) | 99025.18 | 78490.31 | 76469.63 | 70553.22 | 67633.59 | 64243.38 | 66707.85 | 43317.6 | 39655.81 | 39518.82 |
| 投资性房地产(万) | 1589.1 | 1930.88 | 2143.09 | 1969.62 | 523.63 | - | - | - | - | - |
| 固定资产净额(万) | 1639912.64 | 1451617.36 | 1420299.9 | 1360293.08 | 1426236.31 | 1493261.77 | 1507647.47 | 1573271.28 | 1156371.62 | 1185857.85 |
| 在建工程(万) | 3467.18 | 235383.1 | 9128.2 | 125344.06 | 118590.71 | 109161.15 | 103930.43 | 88535.91 | 70900.73 | 56330.67 |
| 工程物资(万) | 12.23 | 40.71 | 450.63 | 53.96 | 52.51 | - | 75.42 | - | - | 38.56 |
| 固定资产清理(万) | - | - | - | - | 0.26 | - | - | - | - | - |
| 无形资产(万) | 19572.89 | 20244.59 | 20263.03 | 20602.28 | 21180.61 | 21231.15 | 13472.54 | 13597.96 | 8363.56 | 8504.18 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1812.16 | 1812.16 | 1812.16 | 1812.16 | 1812.16 | 1812.16 | 1812.16 | 1812.16 | 1812.16 | 1812.16 |
| 长期待摊费用(万) | 39.64 | 74.93 | 83.25 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 1660.85 | 1699.78 | 837.08 | 1821.09 | 1966.35 | 1669.01 | 1784.51 | 1701.35 | 440.94 | 2016.93 |
| 其他非流动资产(万) | 323.07 | 1577.29 | 19599.04 | 9511.95 | 13925.73 | 17298.34 | 24372.71 | 35338.83 | - | - |
| 非流动资产合计(万) | 1774517.51 | 1799882.06 | 1554620.83 | 1594684.62 | 1653345.35 | 1710100.46 | 1719803.09 | 1757575.08 | 1277544.83 | 1294221.97 |
| 资产总计(万) | 2063578.3 | 2184303.17 | 1776072.03 | 1903708.9 | 1898024.67 | 1914037.31 | 1901188.21 | 1893040.76 | 1339311.48 | 1362146.03 |
| 短期借款(万) | 31014.24 | 12810.45 | 11820.26 | 52060.38 | - | - | 8500 | 15600 | 82703.16 | 42000 |
| 应付票据(万) | 419.35 | 11803.79 | 4961.01 | 6051.99 | 6879.9 | - | 11560.6 | 11372.78 | - | 150 |
| 应付账款(万) | 53936.87 | 106093.57 | 16933.59 | 12636.18 | 11105.52 | - | 17000.41 | 32104.34 | 6055.93 | 9119.62 |
| 预收款项(万) | 38.65 | 3.59 | 38 | 4.13 | 1016.75 | 687.72 | 1026.92 | 1358.21 | 743.8 | 6.1 |
| 应付职工薪酬(万) | 5624.94 | 4840.8 | 4740.45 | 4109.52 | 3949.59 | 3729.07 | 2987.97 | 697.7 | 632.74 | 571.81 |
| 应交税费(万) | 4237.26 | 2068.11 | 1574.19 | 2859.68 | 2741.57 | 3725.31 | 3418.89 | 2418.61 | 1710.3 | 3427.31 |
| 应付利息(万) | - | - | - | - | - | 2629.38 | 2678.17 | 4162.97 | 2181.33 | 2502.73 |
| 应付股利(万) | 231.19 | 294.48 | 231.19 | 251.55 | 455.12 | 1068.01 | 345.54 | 354.94 | 124.73 | 2109.86 |
| 其他应付款(万) | 34364.22 | 31456.11 | 8355.78 | 11948.77 | 15822.24 | 21384.78 | 38329.49 | 35800.37 | 18969.6 | 39931.53 |
| 一年内到期的非流动负债(万) | 86402.43 | 235150.43 | 155519.27 | 108729.02 | 182579.5 | 112862.31 | 98130.22 | 104590 | 68542 | 75183.12 |
| 其他流动负债(万) | 9.3 | 217.91 | 122.48 | 117.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 216278.45 | 404739.25 | 204296.22 | 198778.39 | 224550.19 | 172081.17 | 183978.21 | 208459.93 | 181663.58 | 175002.08 |
| 长期借款(万) | 739939.95 | 769278.03 | 604746.13 | 741507.07 | 893777.08 | 1033227.7 | 1066742.31 | 1099779 | 711385 | 808609.9 |
| 应付债券(万) | 101887.4 | 50129.45 | 151337.04 | 201327.35 | 50076.52 | 69737.68 | 69590.96 | 69460.53 | 69317.78 | - |
| 长期应付款(万) | 18734.15 | 19272.17 | 5666.84 | 9697.76 | 11864.26 | 19261.25 | - | - | - | - |
| 专项应付款(万) | 304.99 | 364.88 | 1235.9 | 2888.51 | 4355.03 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 1038.2 | - | - | - |
| 递延所得税负债(万) | 596 | 601.13 | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | 57.52 | - | - | - | - | - | - |
| 非流动负债合计(万) | 864027.45 | 841949.71 | 763203.64 | 955478.21 | 960072.89 | 1122226.64 | 1137371.47 | 1169239.53 | 780702.78 | 808609.9 |
| 负债合计(万) | 1080305.9 | 1246688.96 | 967499.86 | 1154256.6 | 1184623.08 | 1294307.81 | 1321349.68 | 1377699.45 | 962366.37 | 983611.99 |
| 实收资本(或股本)(万) | 160054.05 | 160054.05 | 135957.67 | 135957.67 | 135957.67 | 97112.62 | 97112.62 | 97112.62 | 72215.79 | 72215.79 |
| 资本公积(万) | 449576.41 | 449460.38 | 353811.51 | 352708.16 | 351999.77 | 381229.24 | 381641.06 | 340271.13 | 206969.11 | 206969.11 |
| 其他综合收益(万) | 981.57 | 1027.64 | 1004.58 | 814.56 | 701.01 | - | - | - | - | - |
| 专项储备(万) | 1606.97 | 240.21 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 23926.13 | 23082.46 | 20643.83 | 17647.49 | 12559.69 | 12318.28 | 10091.15 | 8715.94 | 7504.38 | 5521.49 |
| 未分配利润(万) | 233282.86 | 191856.29 | 169746.4 | 164381.72 | 138855.45 | 111413.37 | 74942.63 | 53645.36 | 77567.55 | 80277.98 |
| 归属于母公司股东权益合计(万) | 869427.98 | 825721.03 | 681163.99 | 671509.6 | 640073.58 | 602073.51 | 563787.46 | 499745.05 | 364256.83 | 364984.37 |
| 少数股东权益(万) | 113844.42 | 111893.17 | 127408.18 | 77942.69 | 73328.01 | 17655.99 | 16051.07 | 15596.25 | 12688.28 | 13549.67 |
| 所有者权益(或股东权益)合计(万) | 983272.41 | 937614.2 | 808572.17 | 749452.3 | 713401.6 | 619729.5 | 579838.53 | 515341.3 | 376945.11 | 378534.05 |
| 负债和所有者权益(或股东权益)总计(万) | 2063578.3 | 2184303.17 | 1776072.03 | 1903708.9 | 1898024.67 | 1914037.31 | 1901188.21 | 1893040.76 | 1339311.48 | 1362146.03 |
| 应收票据及应收账款(万) | 190545.05 | 159530.14 | 140466.53 | 158693.67 | 149707.77 | - | - | - | - | - |
| 应收款项融资(万) | - | 11329.02 | 23930.61 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4 | 39.61 | 41.93 | 24.45 | 4.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 3479.41 | 235423.8 | 9578.83 | 125398.02 | 118643.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1639912.64 | 1451617.36 | 1420299.9 | 1360293.08 | 1426236.56 | - | - | - | - | - |
| 使用权资产(万) | 3973.36 | 3881.75 | 405.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54356.22 | 117897.36 | 21894.6 | 18688.17 | 17985.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 34595.41 | 31750.59 | 8586.97 | 12200.33 | 16277.36 | - | - | - | - | - |
| 租赁负债(万) | 2564.96 | 2304.05 | 217.73 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19039.14 | 19637.05 | 6902.74 | 12586.27 | 16219.29 | - | - | - | - | - |