广西能源600310资产负债表 |
5603 ℃ |
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当前股价：4.8，市值：70
亿，动态市盈率PE：16.37，
合理估值PE：15，未来三年预期收益率：46.33%。 其中，历史营业增长率：18.51%，净利增长率：-11.61%； 未来三年预估净利增长率：615.48% （24E:11267.30%, 25E:131.58%, 26E:39.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 166210.92 | 265030.67 | 270976.19 | 202743.98 | 187653.89 | 195962.39 | 168035.51 | 166112.33 | 116334.77 | 108282.95 |
| 交易性金融资产(万) | - | 12.3 | 2020.63 | 17819.22 | 2.12 | 1.29 | 7.33 | 1472.85 | 1.87 | - |
| 应收票据(万) | 9510.2 | 3480.6 | 4352.97 | 4607.96 | 4793.92 | 10074.13 | 18132.91 | 11750.29 | 5030.23 | 4242.76 |
| 应收账款(万) | 59613.41 | 73949.32 | 65616.16 | 58703.66 | 27841.57 | 26889.99 | 16970.87 | 21325.95 | 19983.4 | 41176.41 |
| 预付款项(万) | 731.43 | 57111.3 | 65621.7 | 55112.98 | 34163.92 | 93060.81 | 54445.63 | 16135.63 | 36608.65 | 21719.45 |
| 应收利息(万) | - | - | - | - | - | 1254.55 | - | - | - | - |
| 应收股利(万) | 204 | 204 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9520.91 | 45560.99 | 13035.35 | 18513.71 | 63504.78 | 47829.74 | 39292.98 | 20912.66 | 28429.11 | 30540.29 |
| 存货(万) | 21529.21 | 174137.58 | 152138.8 | 175961.73 | 190305.16 | 107345.77 | 78124.38 | 46962.62 | 21235.18 | 14040.55 |
| 一年内到期的非流动资产(万) | - | 1647.33 | - | 1750 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17420.05 | 25812.62 | 51459.78 | 66617.3 | 41198.24 | 23289.09 | 19641.8 | 9513.37 | 4259.15 | 2438.17 |
| 流动资产合计(万) | 285688.92 | 653547.46 | 639676.38 | 601830.54 | 573102.75 | 504453.21 | 394651.42 | 294185.69 | 231882.35 | 222440.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 97840.94 | 126959.88 | 222728.22 | 244873.27 | 361989.09 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1198.65 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 64799.99 | 37743.37 | 39169.52 | 45288.56 | 55184.45 | 58982.02 | 59136.46 | 69420.73 | 25204.13 | 4761.64 |
| 投资性房地产(万) | 13446.5 | 54843.48 | 14195.31 | 14802.96 | 58.62 | 72.2 | 85.93 | - | - | - |
| 固定资产净额(万) | 993730.09 | 964369.01 | 994668.16 | 503302.04 | 309946.35 | 285532.1 | 290119.9 | 293381.27 | 294782.97 | 268244.82 |
| 在建工程(万) | 188150.93 | 137667.92 | 155296.76 | 543708.87 | 429233.4 | 398142.04 | 327787.95 | 157152.93 | 54689.97 | 44741.19 |
| 工程物资(万) | 1384.97 | 1780.17 | 3469.77 | 9525.18 | 81.13 | - | 75.25 | 75.23 | 46.03 | 459.91 |
| 固定资产清理(万) | - | - | -46.74 | -0.29 | - | - | - | - | - | - |
| 无形资产(万) | 46229.37 | 46555.6 | 49182.73 | 45979.06 | 39567.6 | 31044.63 | 30372.05 | 26008.44 | 32065.95 | 19513.9 |
| 商誉(万) | 29956.43 | 31726.76 | 34760.92 | 39504.22 | 37872.21 | 35051.51 | 35507.58 | 27508.08 | 27887.71 | 103.36 |
| 长期待摊费用(万) | 3991.57 | 3690.22 | 1348.26 | 20122.67 | 11734.7 | 2722.68 | 663.38 | 865.76 | 838.69 | 2509.83 |
| 递延所得税资产(万) | 28484.67 | 27460.69 | 21972.15 | 7041.85 | 4828.66 | 3785.81 | 2373.81 | 1500.68 | 2043.28 | 1489.74 |
| 其他非流动资产(万) | 62192.43 | 19693.87 | 16365.37 | 26290.23 | 22967.61 | 22869.62 | 7645.05 | 7626.36 | 10270.72 | - |
| 非流动资产合计(万) | 1555595.93 | 1494677.45 | 1539264.73 | 1417310.43 | 1026434.79 | 936043.54 | 880727.25 | 806267.71 | 692702.72 | 703813.48 |
| 资产总计(万) | 1841284.85 | 2148224.9 | 2178941.11 | 2019140.97 | 1599537.55 | 1440496.76 | 1275378.67 | 1100453.4 | 924585.07 | 926254.06 |
| 短期借款(万) | 306243.69 | 300961.19 | 295288.23 | 258897.44 | 342690.44 | 297067.01 | 315405.2 | 128790 | 212450 | 197300 |
| 应付票据(万) | 33820 | 153198 | 148466 | 229595.83 | 224746.05 | - | 57577.17 | 29901.5 | 47485.69 | 19945 |
| 应付账款(万) | 74008.91 | 72685.45 | 67885.58 | 52866.55 | 47655.66 | - | 9064.81 | 4935.29 | 2432.17 | 6341.41 |
| 预收款项(万) | 1731.84 | 1074.57 | 859.71 | 307.8 | 36207.26 | 33197.24 | 27532.75 | 6151.33 | 11818.72 | 6116.41 |
| 应付职工薪酬(万) | 308.8 | 2725.36 | 4452.64 | 683.41 | 938 | 3794.19 | 3182.31 | 819.33 | 616.1 | 1082.69 |
| 应交税费(万) | 8260.12 | 21873.03 | 30768.62 | 5329.71 | 3072.02 | 3857.26 | 3037.47 | 2109.11 | 15097.84 | 11054.95 |
| 应付利息(万) | 4901.06 | 6293.77 | 6949.52 | 5988.26 | 4510.81 | 18873.22 | 18361.85 | 18334.4 | 4372.34 | 4747.97 |
| 应付股利(万) | 220.5 | - | - | - | - | 0.29 | - | - | 346.13 | - |
| 其他应付款(万) | 44045.52 | 57074.84 | 56553.68 | 251497.47 | 151457.56 | 56678.88 | 29666.35 | 10635.7 | 8431.07 | 6927.53 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 191646.29 | 209560.97 | 160608.93 | 214661.58 | 93541.66 | 374411.45 | 49285 | 23998.51 | 43004.27 | 23381 |
| 其他流动负债(万) | 44.42 | 12609.41 | 62326.67 | 62346.32 | 102.35 | 116.72 | - | - | - | - |
| 流动负债合计(万) | 666202.1 | 935125.69 | 891870.06 | 1174256.09 | 904921.79 | 921190.22 | 513112.91 | 225675.16 | 346054.33 | 272253.76 |
| 长期借款(万) | 606228.55 | 457060.05 | 521211.05 | 283047.88 | 115597.88 | 158828.43 | 138004.43 | 165223.43 | 115967.94 | 85358.7 |
| 应付债券(万) | - | 129624.96 | 164745.04 | 153775.19 | 84527.18 | - | 346289.64 | 372828.36 | 109288.54 | 99084.91 |
| 长期应付款(万) | 91934.2 | 128673.08 | 109670.85 | 98696.04 | 208978.53 | 112778.71 | - | - | - | - |
| 长期应付职工薪酬(万) | 109.71 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 1208.18 | 1208.18 | 15630.54 | 15630.54 | 15525.56 | - | 10897.59 | 6277.2 | - | - |
| 递延所得税负债(万) | 10104.18 | 10443.19 | 17465.04 | 15122.06 | 10849.23 | 6890.67 | 10569.21 | 21101.48 | 45773.71 | 47099.36 |
| 长期递延收益(万) | 2631.32 | 1768.21 | 1896.29 | 2024.38 | 2293.7 | 1987.1 | 1088.39 | 1144.86 | 1156.08 | 2833.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | 3425 | 3425 | 2325.16 | - |
| 非流动负债合计(万) | 721673.12 | 761519.89 | 843385.83 | 568296.09 | 437772.08 | 280484.9 | 510274.26 | 570000.33 | 274511.42 | 234376.43 |
| 负债合计(万) | 1387875.22 | 1696645.58 | 1735255.88 | 1742552.18 | 1342693.87 | 1201675.12 | 1023387.17 | 795675.49 | 620565.75 | 506630.19 |
| 实收资本(或股本)(万) | 146571.07 | 146571.07 | 122142.56 | 103642.56 | 82777.5 | 82777.5 | 82777.5 | 82777.5 | 82777.5 | 27592.5 |
| 资本公积(万) | 64337.7 | 76385.08 | 79512.45 | 11130.61 | 29693.72 | 27704.32 | 27400.96 | 27432.94 | 27400.96 | 57637.77 |
| 其他综合收益(万) | - | - | - | 0.06 | -0.04 | 36809.49 | 57432.08 | 119575.88 | 137048.51 | 266896.39 |
| 专项储备(万) | 296.74 | 355.74 | 604.79 | 349.3 | 351.16 | - | - | - | - | 65.33 |
| 盈余公积(万) | 26062.45 | 24563.53 | 24563.53 | 24563.53 | 21068.44 | 16535.01 | 16535.01 | 16418.88 | 16418.88 | 12061.48 |
| 未分配利润(万) | 60978.36 | 62323.73 | 87151.05 | 87050.47 | 69876.79 | 24491.33 | 19711 | 20105.28 | 4131.91 | 12838.55 |
| 归属于母公司股东权益合计(万) | 298246.32 | 310199.16 | 313974.37 | 226736.53 | 203767.58 | 188317.65 | 203856.55 | 266310.48 | 267777.76 | 381735.23 |
| 少数股东权益(万) | 155163.32 | 141380.17 | 129710.86 | 49852.26 | 53076.09 | 50503.98 | 48134.95 | 38467.43 | 36241.56 | 37888.64 |
| 所有者权益(或股东权益)合计(万) | 453409.63 | 451579.32 | 443685.23 | 276588.79 | 256843.68 | 238821.63 | 251991.5 | 304777.91 | 304019.32 | 419623.87 |
| 负债和所有者权益(或股东权益)总计(万) | 1841284.85 | 2148224.9 | 2178941.11 | 2019140.97 | 1599537.55 | 1440496.76 | 1275378.67 | 1100453.4 | 924585.07 | 926254.06 |
| 应收票据及应收账款(万) | 69123.61 | 77429.92 | 69969.13 | 63311.62 | 32635.49 | - | - | - | - | - |
| 应收款项融资(万) | 910.89 | 6551.55 | 14401.56 | - | 23639.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9724.91 | 45764.99 | 13035.35 | 18513.71 | 63504.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 189535.9 | 139448.1 | 158766.54 | 553234.05 | 429314.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 993730.09 | 964369.01 | 994621.43 | 503301.75 | 309946.35 | - | - | - | - | - |
| 使用权资产(万) | 9779.21 | 52306.78 | 35518.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 107828.91 | 225883.45 | 216351.58 | 282462.37 | 272401.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 49167.08 | 63368.61 | 63503.19 | 257485.73 | 155968.36 | - | - | - | - | - |
| 租赁负债(万) | 9456.98 | 32742.21 | 12767.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 93142.38 | 129881.26 | 125301.39 | 114326.58 | 224504.09 | - | - | - | - | - |