恒源煤电600971资产负债表 |
5414 ℃ |
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当前股价：9.41，市值：113
亿，动态市盈率PE：8.38，
合理估值PE：15，未来三年预期收益率：98.88%。 其中，历史营业增长率：16.26%，净利增长率：19.2%； 未来三年预估净利增长率：-4.75% （24E:-25.33%, 25E:7.19%, 26E:7.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 684801.86 | 744290.97 | 624263.36 | 551327.29 | 531043.86 | 497096.15 | 422606.91 | 320985.85 | 127486.24 | 98590.31 |
| 交易性金融资产(万) | 20184.71 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 94542.18 | 88845.49 | 125246.88 | 159009.96 | 155703.64 | 181681.6 | 198566.42 | 163039.38 | 130169.85 | 202184.39 |
| 应收账款(万) | 8359.99 | 12522.47 | 10880.85 | 16622.87 | 16174.89 | 15859.21 | 18835.35 | 28336.05 | 59333.51 | 42120.58 |
| 预付款项(万) | 2677.87 | 2542.36 | 6173.28 | 3214.53 | 3270.98 | 4346.15 | 3959.05 | 4818.04 | 5540.57 | 6868.51 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4985.98 | 6036.3 | 6695.84 | 4152.89 | 6138.09 | 14055.74 | 7807.68 | 9249.46 | 5631.31 | 7136.88 |
| 存货(万) | 35259.6 | 47669.31 | 49454.34 | 30261.31 | 33253.42 | 27148.37 | 28565.57 | 21691.18 | 24299.57 | 25850.56 |
| 一年内到期的非流动资产(万) | 46835.89 | 34245.69 | 22797.42 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11099.43 | 2888.38 | 2206.67 | 1716.41 | 3541.05 | 2477.32 | 2743.58 | 1264.03 | 5370.74 | 25031.8 |
| 流动资产合计(万) | 990770.16 | 1115435.71 | 956907.65 | 800572.81 | 774937.62 | 742664.54 | 683084.55 | 549384 | 357831.77 | 407783.01 |
| 长期应收款(万) | 36099.36 | 47357.86 | 23174.42 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 135532.48 | 106095.28 | 82430.73 | 77331.09 | 54619.53 | 54947.67 | 55919.17 | 43335.85 | 21720.48 | 20639.48 |
| 固定资产净额(万) | 413270.86 | 393767.85 | 325283.3 | 328194.26 | 356314.49 | 341881.03 | 366815.14 | 430594.6 | 527759.22 | 521572.49 |
| 在建工程(万) | 175270.38 | 156046.26 | 124702 | 105964.7 | 90044.61 | 76222.41 | 70763.02 | 68318.32 | 81621.05 | 102727.71 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 7.52 |
| 无形资产(万) | 359435.16 | 229185.03 | 236984.5 | 244729.34 | 252926.59 | 202368.25 | 212164.31 | 222309.46 | 243747.19 | 253892.33 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 14537.32 | 9726.02 | 10493.12 | 11020.09 | 12412.33 | 21945.9 | 30945.34 | 35328.26 | 35558.07 | 35545.08 |
| 其他非流动资产(万) | 1426.51 | 1845.34 | 1129.23 | 676.18 | 1020.85 | 5072.85 | 4880.02 | 5376.38 | 29026.46 | 39207.55 |
| 非流动资产合计(万) | 1135572.06 | 967882.24 | 819773.83 | 767915.65 | 767338.41 | 702438.11 | 741487.01 | 805262.86 | 939432.47 | 973592.15 |
| 资产总计(万) | 2126342.22 | 2083317.94 | 1776681.48 | 1568488.46 | 1542276.03 | 1445102.64 | 1424571.57 | 1354646.86 | 1297264.24 | 1381375.17 |
| 短期借款(万) | 100280.4 | 116325.34 | 109116.75 | 117146.98 | 99417.27 | 83500 | 172650 | 245650 | 187651.19 | 51000 |
| 应付票据(万) | 25271.7 | 12264 | 11996.57 | 8771.48 | 14281 | - | 1560.44 | 8451.35 | 33772.65 | 44974.24 |
| 应付账款(万) | 131670.04 | 128065.52 | 100073.74 | 67500.67 | 77911.47 | - | 76779.98 | 90056.8 | 77448.42 | 72935.92 |
| 预收款项(万) | - | - | - | 44.35 | 27577.74 | 28329.66 | 40781.02 | 33755.2 | 19481.73 | 20395.78 |
| 应付职工薪酬(万) | 44134.05 | 44494.68 | 43991.4 | 32756.66 | 27026.31 | 28189.11 | 39805.45 | 27814.21 | 20902.52 | 41595.46 |
| 应交税费(万) | 9667.48 | 16891.65 | 32418.75 | 26638.86 | 27515.04 | 36286.66 | 31486.3 | 24991.06 | 6478.67 | 6324.32 |
| 应付利息(万) | - | - | - | - | - | 330.11 | 323.9 | 241.19 | - | - |
| 应付股利(万) | 15.5 | 15.75 | 15.87 | 344 | 187.39 | 93.08 | 357.54 | 298.14 | 148.5 | 0.5 |
| 其他应付款(万) | 222389.67 | 236417.28 | 181173.09 | 133435.3 | 152126.73 | 140183.55 | 119608.33 | 62613.02 | 92826.47 | 132164.09 |
| 一年内到期的非流动负债(万) | 37539.94 | 18063.65 | 59936.67 | 10106.14 | 51952.13 | 104000 | 30200 | 12286.17 | 22292.62 | 10096.28 |
| 其他流动负债(万) | 18801.14 | 34885 | 42010.04 | 45153.58 | - | - | - | - | - | - |
| 流动负债合计(万) | 607209.11 | 638065.02 | 629602.22 | 460636.25 | 477995.08 | 495459.85 | 513552.97 | 506157.14 | 461002.78 | 379486.58 |
| 长期借款(万) | 56597 | 66560 | 33900 | 83400 | 92000 | 78750 | 129000 | 149100 | 93400 | 80100 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 85487.9 | 62124.06 | 62124.06 | 62124.06 | 62124.06 | 75605.03 | 77883.19 | 120018.49 | 170223.19 | 222018.49 |
| 预计非流动负债(万) | 108270.76 | 104626.26 | 30755.45 | 29346.8 | 28002.68 | - | - | - | - | - |
| 递延所得税负债(万) | 187.32 | 202.94 | 218.69 | 234.44 | 177.3 | 36.1 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 144.88 | 231.05 | 323.68 |
| 非流动负债合计(万) | 250542.98 | 255473.49 | 141229.32 | 175105.3 | 182304.03 | 154391.14 | 206883.19 | 269263.38 | 263854.24 | 302442.17 |
| 负债合计(万) | 857752.09 | 893538.51 | 770831.55 | 635741.55 | 660299.11 | 649850.99 | 720436.16 | 775420.52 | 724857.02 | 681928.75 |
| 实收资本(或股本)(万) | 120000.49 | 120000.49 | 120000.49 | 120000.49 | 120000.49 | 100000.41 | 100000.41 | 100000.41 | 100000.41 | 100000.41 |
| 资本公积(万) | 160501.49 | 165622.41 | 165622.41 | 185973.04 | 185973.04 | 210435.59 | 210435.59 | 210435.59 | 210435.59 | 210435.59 |
| 专项储备(万) | 81564.45 | 85473.54 | 92152.81 | 97157.18 | 81477.75 | 59731.5 | 54430.79 | 40204.43 | 30565.11 | 19354.57 |
| 盈余公积(万) | 60332.06 | 60332.06 | 60332.06 | 60332.06 | 60332.06 | 51306.69 | 51306.69 | 51306.69 | 51306.69 | 51306.69 |
| 未分配利润(万) | 837821.69 | 749520.11 | 558243.66 | 459333.15 | 424050.97 | 361390.33 | 275314.47 | 164839.56 | 161310.9 | 299640.05 |
| 归属于母公司股东权益合计(万) | 1260220.18 | 1180948.61 | 996351.43 | 922795.91 | 871834.3 | 782864.51 | 691487.95 | 566786.68 | 553618.7 | 680737.31 |
| 少数股东权益(万) | 8369.95 | 8830.82 | 9498.5 | 9951 | 10142.62 | 12387.14 | 12647.46 | 12439.66 | 18788.53 | 18709.11 |
| 所有者权益(或股东权益)合计(万) | 1268590.13 | 1189779.44 | 1005849.93 | 932746.91 | 881976.92 | 795251.65 | 704135.41 | 579226.34 | 572407.22 | 699446.42 |
| 负债和所有者权益(或股东权益)总计(万) | 2126342.22 | 2083317.94 | 1776681.48 | 1568488.46 | 1542276.03 | 1445102.64 | 1424571.57 | 1354646.86 | 1297264.24 | 1381375.17 |
| 应收票据及应收账款(万) | 102902.17 | 101367.95 | 136127.74 | 175632.83 | 171878.52 | - | - | - | - | - |
| 应收款项融资(万) | 82022.64 | 176394.75 | 109189 | 34267.56 | 25811.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4985.98 | 6036.3 | 6695.84 | 4152.89 | 6138.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 175270.38 | 156046.26 | 124702 | 105964.7 | 90044.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 413270.86 | 393767.85 | 325283.3 | 328194.26 | 356314.49 | - | - | - | - | - |
| 使用权资产(万) | - | 23858.59 | 15576.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 156941.74 | 140329.52 | 112070.3 | 76272.15 | 92192.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 222405.17 | 236433.02 | 181188.97 | 133779.3 | 152314.12 | - | - | - | - | - |
| 租赁负债(万) | - | 21960.23 | 14231.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 85487.9 | 62124.06 | 62124.06 | 62124.06 | 62124.06 | - | - | - | - | - |