中闽能源600163资产负债表 |
3599 ℃ |
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当前股价：6.31，市值：120
亿，动态市盈率PE：17.08，
合理估值PE：15，未来三年预期收益率：36.49%。 其中，历史营业增长率：2.72%，净利增长率：7.49%； 未来三年预估净利增长率：8.9% （24E:8.23%, 25E:10.28%, 26E:8.19%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 24449.74 | 111105.49 | 80324.08 | 89634.62 | 29287.97 | 24617.62 | 29692.29 | 39684.7 | 34138.36 | 13271.23 |
| 交易性金融资产(万) | 116923.35 | 26087.3 | 8005.87 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 7317.78 |
| 应收账款(万) | 244543.75 | 200037.66 | 169961.45 | 108547.61 | 47362.83 | 42261.06 | 35273.14 | 18845.88 | 9016.06 | 7810.06 |
| 预付款项(万) | 814.59 | 554.76 | 537.25 | 806.36 | 242.74 | 266.91 | 268.36 | 326.25 | 150.52 | 11749.26 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2171.77 | 1324.56 | 703.83 | 1418.9 | 1571.67 | 1948.81 | 1630.51 | 1383.54 | 3869.32 | 505.35 |
| 存货(万) | 3196.56 | 3741.12 | 3037.27 | 2426.21 | 1964.45 | 1805.18 | 1461.88 | 1027.46 | 613.62 | 27439.95 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12012.42 | 24062.03 | 36286.23 | 38587.8 | 8746.6 | 5500.08 | 2716.4 | 2959.31 | 17652.7 | 1464.67 |
| 流动资产合计(万) | 404112.18 | 366912.91 | 298855.97 | 241421.5 | 89176.25 | 76399.66 | 71042.58 | 64227.14 | 65440.57 | 69558.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 4357.59 |
| 长期股权投资(万) | 8671.03 | 8625.64 | 8613.58 | 5607.39 | 5900.77 | - | - | - | - | - |
| 固定资产净额(万) | 716178.58 | 765023.82 | 687379.98 | 571267.57 | 239163.62 | 238201.49 | 254134.69 | 209931.14 | 190915.69 | 131877.2 |
| 在建工程(万) | 172.78 | 7.23 | 113416.27 | 194039.88 | 95377.82 | 51878.95 | 18104.92 | 14597.86 | 32174.72 | - |
| 工程物资(万) | 1216.96 | 1406.8 | 1406.8 | 4159.98 | 98.18 | - | 45.31 | - | - | 82.85 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 16.66 |
| 无形资产(万) | 11620.25 | 12524.1 | 13210.24 | 14400.04 | 11110.8 | 12107.05 | 13098.27 | 2892.14 | 2617.19 | 16416.84 |
| 长期待摊费用(万) | 6740.86 | 7201.39 | 5121.76 | 5496.55 | 893.63 | 864.57 | 772.47 | 797.28 | 27.08 | - |
| 递延所得税资产(万) | 2915.8 | 2794.47 | 2333.93 | 1505.07 | 806.26 | 99.44 | 46.49 | 100.27 | 84.59 | - |
| 其他非流动资产(万) | 34.78 | - | - | 1374.93 | 8149.81 | 18301.07 | 13489.83 | 17906.23 | 6058.03 | - |
| 非流动资产合计(万) | 748292.73 | 798464.71 | 832212.43 | 797851.41 | 361500.9 | 321452.57 | 299691.97 | 246224.93 | 231877.31 | 152751.15 |
| 资产总计(万) | 1152404.91 | 1165377.62 | 1131068.41 | 1039272.9 | 450677.14 | 397852.23 | 370734.55 | 310452.07 | 297317.88 | 222309.44 |
| 短期借款(万) | 32023.63 | 38034.01 | 31034.05 | 34042.48 | 36041.41 | 26000 | 8000 | - | - | 113825.1 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 87994.52 | 93577.63 | 103291.84 | 132494.66 | 25149.8 | 15209.1 | 26506.24 | 16969.33 | 15446.28 | 15567.41 |
| 预收款项(万) | - | - | - | - | - | - | - | - | - | 1885.31 |
| 应付职工薪酬(万) | 1312.61 | 1717.81 | 1500.8 | 1569.18 | 1515.5 | 1385.4 | 1195.89 | 1117.97 | 921.72 | 10833.95 |
| 应交税费(万) | 6984.32 | 7258.85 | 3620.14 | 5071.87 | 2675.13 | 1706.04 | 3348.45 | 2125.17 | 1441.76 | 28.18 |
| 应付利息(万) | - | - | - | - | - | 246.31 | 220.3 | 180.57 | 166.91 | 327.54 |
| 应付股利(万) | 2097.07 | 1956.85 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1456.31 | 520.3 | 419.74 | 223.38 | 197.66 | 181.17 | 490.43 | 65.5 | 352.56 | 11287.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 38717.24 | 44784.86 | 45346.2 | 59356.89 | 28870.15 | 25516.91 | 21540.18 | 15199.48 | 14249.48 | 11000 |
| 流动负债合计(万) | 170585.7 | 187850.31 | 185212.77 | 232758.46 | 94449.65 | 70244.93 | 61301.49 | 35658.02 | 32578.72 | 164754.93 |
| 长期借款(万) | 175882.86 | 204276.84 | 234417.57 | 204410.38 | 137424.28 | 129897.22 | 125269.13 | 109773.3 | 110207.78 | 39728.2 |
| 应付债券(万) | - | - | - | 69966.07 | - | - | - | - | - | - |
| 长期应付款(万) | 145613.43 | 162888.7 | 179880.52 | 144664.2 | 6188.1 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 15501.7 | 14979.16 | 12263.83 | 8945.06 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1157.11 | 1408.71 | 1660.73 | 1912.76 | 2164.78 | 2416.81 | 2659.96 | - | - | 202.25 |
| 长期递延收益(万) | 191.94 | 184 | 192 | 192 | - | - | - | - | - | 5021.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 338851.4 | 384301.14 | 428905.74 | 430090.48 | 145777.17 | 132314.03 | 127929.09 | 109773.3 | 110207.78 | 46940.02 |
| 负债合计(万) | 509437.09 | 572151.45 | 614118.51 | 662848.94 | 240226.82 | 202558.96 | 189230.57 | 145431.32 | 142786.5 | 211694.95 |
| 实收资本(或股本)(万) | 190299.61 | 190299.61 | 190299.61 | 168930.3 | 99946.52 | 99946.52 | 99946.52 | 99946.52 | 99946.52 | 72142 |
| 资本公积(万) | 294397.71 | 294397.71 | 294397.71 | 235813.68 | 209174.42 | 209174.42 | 209174.42 | 209174.42 | 209174.42 | 117267.38 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | 606.76 |
| 专项储备(万) | 738.23 | 84.84 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 11524.77 | 9802.85 | 7072.49 | 7072.49 | 7072.49 | 7072.49 | 7072.49 | 7072.49 | 7072.49 | 7072.49 |
| 未分配利润(万) | 128076 | 80853.15 | 8168.77 | -57477.57 | -116154.52 | -129775.06 | -142810.3 | -158157.92 | -168705.78 | -186964.86 |
| 归属于母公司股东权益合计(万) | 625036.33 | 575438.17 | 499938.58 | 361831.43 | 200038.91 | 186418.37 | 173383.13 | 158035.51 | 147487.65 | 10123.76 |
| 少数股东权益(万) | 17931.48 | 17788 | 17011.31 | 14592.53 | 10411.42 | 8874.91 | 8120.84 | 6985.25 | 7043.72 | 490.72 |
| 所有者权益(或股东权益)合计(万) | 642967.81 | 593226.17 | 516949.89 | 376423.97 | 210450.33 | 195293.27 | 181503.97 | 165020.75 | 154531.37 | 10614.49 |
| 负债和所有者权益(或股东权益)总计(万) | 1152404.91 | 1165377.62 | 1131068.41 | 1039272.9 | 450677.14 | 397852.23 | 370734.55 | 310452.07 | 297317.88 | 222309.44 |
| 应收票据及应收账款(万) | 244543.75 | 200037.66 | 169961.45 | 108547.61 | 47362.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2171.77 | 1324.56 | 703.83 | 1418.9 | 1571.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 1389.74 | 1414.03 | 114823.06 | 198199.86 | 95476 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 716178.58 | 765023.82 | 687379.98 | 571267.57 | 239163.62 | - | - | - | - | - |
| 使用权资产(万) | 741.69 | 881.27 | 729.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 87994.52 | 93577.63 | 103291.84 | 132494.66 | 25149.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3553.38 | 2477.14 | 419.74 | 223.38 | 197.66 | - | - | - | - | - |
| 租赁负债(万) | 504.36 | 563.75 | 491.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 145613.43 | 162888.7 | 179880.52 | 144664.2 | 6188.1 | - | - | - | - | - |