永泰能源600157资产负债表 |
4967 ℃ |
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当前股价：1.88，市值：418
亿，动态市盈率PE：19.84，
合理估值PE：15，未来三年预期收益率：54.64%。 其中，历史营业增长率：21.18%，净利增长率：19.9%； 未来三年预估净利增长率：10.64% （24E:-1.68%, 25E:13.00%, 26E:21.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 179117.18 | 218795.06 | 172967.02 | 170985.21 | 140561.68 | 282536.26 | 727096.81 | 719431.56 | 717230.25 | 477335.38 |
| 应收票据(万) | 23014.32 | 52671.12 | 78432.12 | 55797.54 | 62585.33 | 36827.44 | 167238.94 | 155850.21 | 65033.46 | 163839.15 |
| 应收账款(万) | 340658.83 | 284375.23 | 289772.23 | 266392.04 | 225804.04 | 243010.82 | 398774.49 | 352908.04 | 474160.3 | 351505.08 |
| 预付款项(万) | 35381.11 | 42605.17 | 101312.87 | 59226.42 | 71105.2 | 139393.03 | 115417.71 | 35964.6 | 75821.47 | 343786.71 |
| 应收利息(万) | - | - | - | - | - | 2610.52 | 3360.65 | 7450.45 | - | - |
| 应收股利(万) | - | - | - | - | - | - | 300 | 1957.54 | - | - |
| 其他应收款(万) | 184660.76 | 181483.58 | 216183.44 | 214381.45 | 180399.77 | 203869.31 | 160857.11 | 146307.17 | 103292.93 | 26366.71 |
| 存货(万) | 81091.85 | 119781.7 | 81045.11 | 51059.04 | 82394.86 | 61455.12 | 57208.55 | 39762.4 | 31213.46 | 48709.84 |
| 划分为持有待售的资产(万) | - | - | - | 2568.04 | - | - | 293500.35 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 3705.01 | 6877.69 | 297.8 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 44225.3 | 29537.49 | 44727.44 | 40848.32 | 24003.59 | 22673.7 | 76707.89 | 52060.85 | 40332.33 | 3730.89 |
| 流动资产合计(万) | 897339.57 | 938354.12 | 1042059.59 | 892192.62 | 832982.71 | 992376.2 | 2000462.51 | 1515397.83 | 1513961.9 | 1415571.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 169333.49 | 113762.86 | 19393.99 | 169531.89 | 390 |
| 持有至到期投资(万) | - | 92499.05 | 77066.39 | 62608.55 | 50543.35 | - | - | - | - | - |
| 长期应收款(万) | 138413.04 | 20106.01 | 15407.88 | 11113.48 | 7033.18 | 4993.6 | 4353.58 | 7338.42 | 2669.03 | - |
| 长期股权投资(万) | 231686.93 | 225716.8 | 284144.73 | 324061.66 | 283741.28 | 353122.48 | 394925.97 | 400257.16 | 335104.19 | - |
| 投资性房地产(万) | 29814.08 | 30940.97 | 27971.67 | 32462.65 | 35431.11 | 34513.77 | 33049.22 | 19588.41 | 20215.87 | 20396.97 |
| 固定资产净额(万) | 2984891.19 | 2968887.25 | 2689206.78 | 2595211.79 | 2662441.55 | 2689443.02 | 2621757.68 | 1922490.03 | 1924292.42 | 616625.21 |
| 在建工程(万) | 268950.19 | 191025.32 | 456317.19 | 618819.58 | 841316.73 | 560476.39 | 534500.98 | 855911.42 | 370847.33 | 226197.86 |
| 工程物资(万) | - | 170.6 | 204.24 | 275.04 | 29317.14 | 45507.42 | 34.37 | 23.93 | 125.88 | - |
| 固定资产清理(万) | - | - | - | - | 188.78 | - | - | - | - | - |
| 无形资产(万) | 5349274.07 | 5065394.44 | 4968783.92 | 5010706.71 | 5080423.5 | 5107925.46 | 4300498.82 | 4344955.14 | 3714316.86 | 2862256.61 |
| 商誉(万) | 458036.62 | 458036.62 | 458036.62 | 458036.62 | 466953.77 | 466953.77 | 467399.63 | 467399.63 | 458036.62 | 4162.47 |
| 长期待摊费用(万) | 51651.87 | 45299.74 | 67126.99 | 87867.24 | 79016.14 | 68215.5 | 71974.68 | 52965.27 | 49154.39 | 50451.07 |
| 递延所得税资产(万) | 56428.53 | 60218.04 | 44576.37 | 15565.69 | 10728.52 | 14627.75 | 14903.5 | 11171.29 | 11104.23 | 7033.44 |
| 其他非流动资产(万) | 55912.46 | 127778.02 | 138647.58 | 165698.17 | 130159.64 | 145420.9 | 159659.21 | 194359.15 | 186236.26 | 7860.43 |
| 非流动资产合计(万) | 9810942.05 | 9447754.83 | 9388561.2 | 9521120.85 | 9815533.07 | 9660533.57 | 8716820.49 | 8295853.84 | 7241634.98 | 3795374.07 |
| 资产总计(万) | 10708281.62 | 10386108.95 | 10430620.78 | 10413313.47 | 10648515.78 | 10652909.77 | 10717283 | 9811251.67 | 8755596.88 | 5210945.63 |
| 短期借款(万) | 326975.48 | 321461.02 | 346205.84 | 461588.01 | 632825.43 | 1019025.58 | 1319338.06 | 1206908.96 | 1229598.68 | 907459 |
| 应付票据(万) | 51964.41 | 16410.91 | 74015.64 | 121200 | 115800.08 | 119930.58 | 184897.1 | 32053 | 37081.8 | 76101.59 |
| 应付账款(万) | 569393.65 | 544668.95 | 361473.02 | 304264.53 | 337031.77 | 286583.6 | 231355.3 | 222377.44 | 184396.73 | 115573.24 |
| 预收款项(万) | 319.05 | 205.52 | 200.21 | 279.62 | 87592.77 | 47183.36 | 42475.62 | 20987.4 | 2236.27 | 6220.78 |
| 应付职工薪酬(万) | 52413.46 | 23542.69 | 27507.11 | 18533.89 | 14611.82 | 17499.36 | 18117.44 | 16384.89 | 33171.96 | 17692.45 |
| 应交税费(万) | 73763.87 | 94415.02 | 130405.32 | 42549.89 | 58676.29 | 94945.38 | 71077.42 | 87155.61 | 65008.21 | 94696.29 |
| 应付利息(万) | 6048.95 | 5575.16 | 4879.13 | 60449.82 | 213144.22 | 68968.12 | 31180.66 | 36593.63 | 4643.02 | 7695.28 |
| 应付股利(万) | - | - | - | 34.43 | - | - | 230.76 | 7230.76 | 4230.76 | 230.76 |
| 其他应付款(万) | 462163.03 | 419292.92 | 305265.29 | 256634.31 | 198203.76 | 154574.96 | 88624.31 | 71215.69 | 141019.46 | 183161.5 |
| 一年内到期的非流动负债(万) | 527557.62 | 575192.48 | 579732.57 | 1147669.91 | 2335260.25 | 2030736.07 | 1766166.41 | 1720907.86 | 1020683.34 | 736839.52 |
| 其他流动负债(万) | 20927.12 | 18800.66 | 35900.82 | 28123.64 | 609327.63 | 780171.94 | - | - | - | - |
| 流动负债合计(万) | 2166290.65 | 2084325.26 | 1966819.08 | 2510138.48 | 4602474 | 4619618.96 | 3925745.94 | 3421815.23 | 2722070.23 | 2145670.41 |
| 长期借款(万) | 1539244.04 | 1697806.8 | 1886050.32 | 1972648.8 | 2508615.43 | 1958177.67 | 1585404.04 | 1463459 | 1406321 | 175250 |
| 应付债券(万) | - | - | - | - | - | 436196.98 | 1579580.46 | 1322903.6 | 1416869.44 | 1294524.29 |
| 长期应付款(万) | 1766545.82 | 1748900.69 | 1885393.34 | 1311396.18 | 597195.02 | 723636.8 | 735121.45 | 675384.03 | 579631.82 | 219045.21 |
| 递延所得税负债(万) | 99358.47 | 91552.14 | 75971.35 | 72279.15 | 70758.69 | 68343.21 | 11719.99 | 10337.54 | 27911.63 | 10686.31 |
| 长期递延收益(万) | 689.05 | 92.3 | 21.05 | 1809.94 | 1907.94 | 1939.94 | 800 | 4241.55 | 4545.34 | 452.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3420626.89 | 3543451.58 | 3853576.95 | 3358134.08 | 3178477.07 | 3188294.6 | 3912625.94 | 3476325.72 | 3435279.24 | 1699958.32 |
| 负债合计(万) | 5586917.54 | 5627776.84 | 5820396.03 | 5868272.56 | 7780951.07 | 7807913.56 | 7838371.88 | 6898140.95 | 6157349.47 | 3845628.72 |
| 实收资本(或股本)(万) | 2221776.41 | 2221776.41 | 2221776.41 | 2221776.41 | 1242579.53 | 1242579.53 | 1242579.53 | 1242579.53 | 1119463.95 | 353511.91 |
| 资本公积(万) | 1318911.82 | 1318543.51 | 1318646.35 | 1329165.41 | 930550.03 | 927610.25 | 940140.04 | 933024.61 | 689447.69 | 471205.39 |
| 其他综合收益(万) | -151022.94 | -160579.8 | -124206.23 | -111527.37 | -64468.75 | -37508.68 | -21530.28 | -39340.62 | 26087.47 | 36.27 |
| 专项储备(万) | -3845.59 | -4232.79 | -5691.45 | -6785.03 | -3979.05 | 4204.94 | 5660.92 | 9396.15 | 7743.57 | 11855.81 |
| 盈余公积(万) | 160458.12 | 117744.06 | 74142.78 | 68645.79 | 33869.71 | 33869.71 | 33869.71 | 25864.05 | 21048.12 | 19908.51 |
| 未分配利润(万) | 1092422.85 | 908568.58 | 754880.31 | 653967.49 | 240469.21 | 239755.59 | 233163.74 | 194603.19 | 182218.63 | 140382.28 |
| 归属于母公司股东权益合计(万) | 4638700.68 | 4401819.97 | 4239548.18 | 4155242.7 | 2379020.68 | 2410511.34 | 2433883.66 | 2366126.91 | 2046009.43 | 996900.16 |
| 少数股东权益(万) | 482663.41 | 356512.15 | 370676.58 | 389798.21 | 488544.04 | 434484.87 | 445027.46 | 546983.82 | 552237.97 | 368416.75 |
| 所有者权益(或股东权益)合计(万) | 5121364.09 | 4758332.11 | 4610224.76 | 4545040.91 | 2867564.72 | 2844996.21 | 2878911.11 | 2913110.73 | 2598247.41 | 1365316.9 |
| 负债和所有者权益(或股东权益)总计(万) | 10708281.62 | 10386108.95 | 10430620.78 | 10413313.47 | 10648515.78 | 10652909.77 | 10717283 | 9811251.67 | 8755596.88 | 5210945.63 |
| 应收票据及应收账款(万) | 363673.15 | 337046.35 | 368204.36 | 322189.57 | 288389.36 | - | - | - | - | - |
| 应收款项融资(万) | 9190.22 | 9104.77 | 57619.36 | 30934.57 | 46128.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 184660.76 | 181483.58 | 216183.44 | 214381.45 | 180399.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 268950.19 | 191195.92 | 456521.43 | 619094.63 | 870633.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2984891.19 | 2968887.25 | 2689206.78 | 2595211.79 | 2662630.33 | - | - | - | - | - |
| 使用权资产(万) | 25600.99 | 10716.52 | 11426.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 621358.06 | 561079.86 | 435488.66 | 425464.53 | 452831.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 468211.98 | 424868.07 | 310144.41 | 317118.56 | 411347.97 | - | - | - | - | - |
| 租赁负债(万) | 14789.52 | 5099.66 | 6140.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1766545.82 | 1748900.69 | 1885393.34 | 1311396.18 | 597195.02 | - | - | - | - | - |