中远海能600026资产负债表 |
4946 ℃ |
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当前股价：11.32，市值：540
亿，动态市盈率PE：17.7，
合理估值PE：15，未来三年预期收益率：55.1%。 其中，历史营业增长率：8.39%，净利增长率：13.5%； 未来三年预估净利增长率：32.64% （24E:71.79%, 25E:21.53%, 26E:11.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 562799.88 | 424011.73 | 352465.58 | 487072.69 | 392036.07 | 346878.21 | 500775.44 | 638871.76 | 208588.86 | 306114.03 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 3770.15 | 573.31 | 120 | 1266 | 120.7 | 1686.91 | 3602.16 | 7407.62 | 45714.18 | 23862.96 |
| 应收账款(万) | 54489.91 | 53930.83 | 36828.24 | 65584.88 | 93647.48 | 73524.06 | 91834.69 | 113238.21 | 181696.86 | 150763.32 |
| 预付款项(万) | 22398.37 | 35590.2 | 36440.91 | 32025.51 | 28829.38 | 34177.93 | 26268.82 | 42687.31 | 36265.62 | 40074.53 |
| 应收利息(万) | - | - | - | 611.13 | 131.28 | 1463.29 | 1718.36 | 188.34 | - | 1528.97 |
| 应收股利(万) | - | - | - | - | 2887.27 | - | - | 122.56 | 29132.29 | 5711.26 |
| 其他应收款(万) | 22995.41 | 29981.11 | 26545.72 | 15018.19 | 32276.58 | 27724.76 | 20440.73 | 34185.01 | 21424.67 | 33951.85 |
| 存货(万) | 114982.65 | 127806.89 | 101320.34 | 85947.2 | 77426.03 | 92684.67 | 65621.87 | 45140.18 | 58242.72 | 83530.36 |
| 一年内到期的非流动资产(万) | 1897.86 | 1904.64 | 2791.22 | 3856.08 | 2778.64 | 1313.72 | 2707.73 | 1889.92 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8468.2 | 1242.62 | 17185.01 | 33361.38 | 15668.51 | 10728.1 | 11979.02 | 13715.2 | 65524.94 | - |
| 流动资产合计(万) | 946918.99 | 838258.67 | 648613.16 | 787947.35 | 692763.3 | 694465.14 | 724948.82 | 897446.11 | 646590.14 | 645537.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 39571.66 | 27976.13 | 3537.91 | 3528.43 |
| 长期应收款(万) | 130125.56 | 129388.88 | 119761.82 | 124502.71 | 123092.86 | 144722.69 | 209268.85 | 145358.51 | 211928.61 | 78653.95 |
| 长期股权投资(万) | 1008191.19 | 977001.8 | 687240.34 | 605868.38 | 554201.16 | 520824.4 | 443423.49 | 416434.99 | 644316.01 | 650233.92 |
| 投资性房地产(万) | 225.89 | 225.89 | 1038.69 | 1038.69 | 5071.37 | 2128.61 | 113662.6 | 110490.75 | 108865.86 | 103223.91 |
| 固定资产净额(万) | 4667169.84 | 4578284.57 | 4218693.78 | 4724251.82 | 4781990.26 | 4892578.11 | 4089585.5 | 3292854.12 | 4483797.9 | 4536496.58 |
| 在建工程(万) | 335960.15 | 136971.43 | 108294.95 | 124046.38 | 132707.58 | 38566.32 | 399185.03 | 891782.51 | 688344.08 | 513941.3 |
| 固定资产清理(万) | - | 0.56 | 0.56 | 0.56 | - | - | - | - | - | - |
| 无形资产(万) | 4590.43 | 5274.5 | 4276.92 | 4767.47 | 7367.78 | 7637.21 | 7948.41 | 8661.01 | 1448.78 | 1615.89 |
| 商誉(万) | 7332.47 | 7332.47 | 7332.47 | 7332.47 | 7332.47 | 7332.47 | 5816.84 | 5816.84 | - | - |
| 长期待摊费用(万) | 305.15 | 485.04 | 629.65 | 957.7 | 1270.08 | 1787.16 | 71.31 | 135.59 | 870.05 | 1003.65 |
| 递延所得税资产(万) | 3585.57 | 3827.39 | 4038.69 | 4277.58 | 4516.47 | 4756.8 | 4990.56 | 5225.75 | 48165.99 | 40805.23 |
| 其他非流动资产(万) | 12610.38 | 28876.08 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 6261442.24 | 5986749.56 | 5290280.62 | 5808038.3 | 5891422.89 | 5647161.61 | 5313524.25 | 4904736.21 | 6191275.19 | 5929502.88 |
| 资产总计(万) | 7208361.23 | 6825008.23 | 5938893.78 | 6595985.65 | 6584186.19 | 6341626.74 | 6038473.07 | 5802182.32 | 6837865.33 | 6575040.16 |
| 短期借款(万) | 295379.6 | 541553.7 | 529983.26 | 426980.97 | 513000.41 | 425627.01 | 273093.97 | 187299.01 | 538959.34 | 616427.8 |
| 应付票据(万) | - | 11529.02 | 4641.47 | 3300 | 27402.73 | - | - | - | - | - |
| 应付账款(万) | 170787.62 | 182403.03 | 173412.95 | 157710.41 | 164828.6 | - | 104656.08 | 134998.39 | 90443.76 | 99066.9 |
| 预收款项(万) | - | 1427.73 | - | - | 172.41 | 95.95 | 1303.33 | 21888.96 | 26905.25 | 18500.29 |
| 应付职工薪酬(万) | 60861.88 | 55706.57 | 49615.7 | 44852.46 | 35889.29 | 29698.96 | 25623.96 | 17839.48 | 4224.51 | 4190.54 |
| 应交税费(万) | 34594.26 | 18493.78 | 6810.35 | 5907.37 | 14229.98 | 2673.06 | 4389.61 | 15586.64 | 16318.46 | -46810.25 |
| 应付利息(万) | - | - | - | 11498.95 | 16264.7 | 17677.71 | 14453.1 | 10178.24 | 24584.37 | 14719.48 |
| 应付股利(万) | - | 69.65 | - | - | 1738.41 | 7606.69 | 1963.94 | 24.2 | - | - |
| 其他应付款(万) | 81189.08 | 43785.19 | 41415.38 | 58921.8 | 52921.43 | 44043.59 | 34398.84 | 63060.79 | 14307.55 | 20371.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 219842.72 | 202193.61 | 525529.95 | 278229.89 | 405500.88 | 434622.59 | 422119.31 | 275389.47 | 286353 | 631088.8 |
| 流动负债合计(万) | 872633.12 | 1059051.62 | 1333782.73 | 989284.22 | 1234819.21 | 1088157.59 | 882002.14 | 726265.16 | 1002147.07 | 1357555.3 |
| 长期借款(万) | 2291708.63 | 2074672.8 | 1266707.71 | 1380915.21 | 1732552.64 | 1878637.53 | 1727222.65 | 1688180.9 | 2545338.07 | 2342534.25 |
| 应付债券(万) | - | - | - | 249582.39 | 249347.7 | 249125.16 | 398577.69 | 398204.55 | 397848.82 | 397512.43 |
| 长期应付款(万) | 90794.1 | 94504.37 | 91133.73 | 97719.3 | 108924.7 | 110959.23 | 106885.34 | 104981.96 | 155354.26 | 133542.65 |
| 长期应付职工薪酬(万) | 21702.88 | 17519.33 | 18158.66 | 17950.38 | 20278.5 | 15707.04 | 14561.9 | 15616.52 | 9.83 | - |
| 预计非流动负债(万) | 1308.93 | 334.79 | - | - | 1001.08 | - | 5462.07 | 49533.76 | 26676.21 | 28181.49 |
| 递延所得税负债(万) | 145462.74 | 113231.34 | 48313.86 | 45501.68 | 42847.62 | 36582.19 | 35314.92 | 29591.7 | 17032.27 | 21785.66 |
| 长期递延收益(万) | 103.2 | - | - | - | - | - | - | 0.73 | 0.06 | 0.06 |
| 其他非流动负债(万) | 942.65 | - | 55610.49 | 84798.34 | 63123.5 | 35238.2 | 42257.45 | 47498.82 | 41138.5 | 29155.33 |
| 非流动负债合计(万) | 2625395.75 | 2408917.59 | 1612882.8 | 2046466.9 | 2432606.38 | 2326249.35 | 2330282.02 | 2333608.94 | 3183398.03 | 2952711.87 |
| 负债合计(万) | 3498028.87 | 3467969.21 | 2946665.53 | 3035751.12 | 3667425.6 | 3414406.94 | 3212284.16 | 3059874.1 | 4185545.09 | 4310267.17 |
| 实收资本(或股本)(万) | 477077.64 | 477077.64 | 476269.19 | 476269.19 | 403203.29 | 403203.29 | 403203.29 | 403203.29 | 403203.29 | 348140.53 |
| 资本公积(万) | 1196893.4 | 1198063.61 | 1192461.86 | 1192666.04 | 757179.8 | 755933.54 | 759751.27 | 759520.5 | 792211.97 | 442986.62 |
| 其他综合收益(万) | 104816.77 | 85038.74 | -60282.01 | -51292.23 | 26432.12 | 29178.81 | -13896.14 | 36317.25 | -54113.95 | -84503.45 |
| 专项储备(万) | 1379.67 | 1401.01 | 921.22 | 1298.9 | 618.61 | 2484.61 | 5376.88 | 4764.53 | 8262.53 | 6389.6 |
| 盈余公积(万) | 287743.63 | 287743.63 | 287743.63 | 287743.63 | 287743.63 | 287743.63 | 287743.63 | 287743.63 | 287743.63 | 287743.63 |
| 未分配利润(万) | 1371239.33 | 1107723.67 | 961990.64 | 1555497.22 | 1337296.08 | 1340618.12 | 1349785.05 | 1249759.75 | 1132413.07 | 1105540.6 |
| 归属于母公司股东权益合计(万) | 3439150.44 | 3157048.3 | 2859104.54 | 3462182.75 | 2812473.52 | 2819162 | 2791963.98 | 2741308.95 | 2569720.55 | 2182900.07 |
| 少数股东权益(万) | 271181.91 | 199990.72 | 133123.71 | 98051.78 | 104287.07 | 108057.8 | 34224.93 | 999.27 | 82599.69 | 81872.93 |
| 所有者权益(或股东权益)合计(万) | 3710332.35 | 3357039.03 | 2992228.25 | 3560234.54 | 2916760.59 | 2927219.81 | 2826188.91 | 2742308.22 | 2652320.24 | 2264772.99 |
| 负债和所有者权益(或股东权益)总计(万) | 7208361.23 | 6825008.23 | 5938893.78 | 6595985.65 | 6584186.19 | 6341626.74 | 6038473.07 | 5802182.32 | 6837865.33 | 6575040.16 |
| 应收票据及应收账款(万) | 58260.06 | 54504.13 | 36948.24 | 66850.88 | 93768.18 | - | - | - | - | - |
| 其他应收款(合计)(万) | 22995.41 | 29981.11 | 26545.72 | 15629.32 | 35295.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 335960.15 | 136971.43 | 108294.95 | 124046.38 | 132707.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4667169.84 | 4578285.13 | 4218694.35 | 4724252.38 | 4781990.26 | - | - | - | - | - |
| 使用权资产(万) | 62166.16 | 80371.94 | 88348.79 | 164762.84 | 234228.97 | - | - | - | - | - |
| 应付票据及应付账款(万) | 170787.62 | 193932.05 | 178054.42 | 161010.41 | 192231.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 81189.08 | 43854.83 | 41415.38 | 70420.75 | 70924.54 | - | - | - | - | - |
| 租赁负债(万) | 73372.63 | 108654.95 | 132958.35 | 169999.6 | 214530.64 | - | - | - | - | - |
| 长期应付款(合计)(万) | 90794.1 | 94504.37 | 91133.73 | 97719.3 | 108924.7 | - | - | - | - | - |