晋控煤业601001资产负债表 |
4371 ℃ |
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当前股价：13.33，市值：223
亿，动态市盈率PE：6.79，
合理估值PE：15，未来三年预期收益率：74.2%。 其中，历史营业增长率：10.65%，净利增长率：14.35%； 未来三年预估净利增长率：0.17% （24E:-8.35%, 25E:5.56%, 26E:3.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1520887.53 | 1881583.73 | 1638637.29 | 923311.36 | 809172.15 | 686473.25 | 836427.97 | 686222.78 | 577707.79 | 529835.76 |
| 应收票据(万) | - | - | - | 9500 | 28768.96 | 4181.34 | 14186.27 | 88563.4 | 133149.86 | 146621.42 |
| 应收账款(万) | 45802.98 | 119036.95 | 109209.12 | 70437.88 | 90095.09 | 99802.51 | 145572.62 | 172832.68 | 213772.66 | 135418.65 |
| 预付款项(万) | 4909.97 | 7072.11 | 8628.84 | 8294.9 | 5001.15 | 6484.14 | 2970.84 | 4044.11 | 20619.8 | 17471.88 |
| 应收利息(万) | - | - | - | - | - | 1862.09 | 317.4 | 125.94 | 47.63 | 316.17 |
| 应收股利(万) | 128910.99 | 133739.58 | 133739.58 | 5828.59 | 5828.59 | 4628.59 | 4628.59 | - | - | - |
| 其他应收款(万) | 1839.64 | 10329.36 | 2949.25 | 6006.21 | 6467.2 | 2813.23 | 2791.09 | 92316.8 | 17469.54 | 16844.86 |
| 存货(万) | 34296.69 | 32887.46 | 35673.13 | 54960.82 | 45000.22 | 32164.05 | 30481.98 | 29646.71 | 50355.67 | 66866.54 |
| 其他流动资产(万) | 23840.63 | 19593.59 | 19320.46 | 35480.58 | 26953.14 | 27006.66 | 28558.15 | 33738.13 | 9991.59 | 17340.96 |
| 流动资产合计(万) | 1760514.8 | 2206342.77 | 1954732.39 | 1114602.93 | 1018597.98 | 865415.84 | 1065934.9 | 1107490.54 | 1023114.54 | 930716.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 45150 | 45150 | 45150 | 62652.78 | 56733.4 |
| 长期股权投资(万) | 606644.32 | 542404.38 | 489871.03 | 542833.14 | 244479.06 | 249555.52 | 240739.1 | 144664.6 | 103840.46 | 33272.81 |
| 固定资产净额(万) | 917775.99 | 965869.2 | 1051797.61 | 1049069.47 | 1073186.14 | 996010.64 | 625499.58 | 536643.49 | 546673.63 | 553140.64 |
| 在建工程(万) | 70285.21 | 50833.6 | 44054.22 | 41772.41 | 24964 | 28925.42 | 352742.6 | 419121.75 | 441393.75 | 366923.77 |
| 工程物资(万) | - | 1206.58 | - | - | - | - | 39.66 | 111.03 | 12.82 | 5.35 |
| 无形资产(万) | 320818.67 | 345225.93 | 367163.68 | 388504.86 | 304422.63 | 323886.46 | 338910.66 | 354358.68 | 425034.08 | 473023.19 |
| 长期待摊费用(万) | - | - | - | - | 115.5 | 269.49 | 423.48 | 577.48 | 731.47 | 2170.85 |
| 递延所得税资产(万) | 1562.97 | - | 14768.65 | 12175.35 | 10758.12 | 9261.79 | 8031.69 | 7249.93 | 3127.02 | 3346.22 |
| 其他非流动资产(万) | 10072.01 | 14380.71 | 6695.41 | 6804.34 | 27244.16 | 18242.48 | 16962.8 | 11934.75 | 37548.63 | 46192.53 |
| 非流动资产合计(万) | 2006937.67 | 2015256.07 | 2079768.46 | 2086309.57 | 1730319.59 | 1671301.79 | 1628499.58 | 1519811.7 | 1621014.64 | 1534808.76 |
| 资产总计(万) | 3767452.47 | 4221598.84 | 4034500.84 | 3200912.51 | 2748917.57 | 2536717.63 | 2694434.48 | 2627302.25 | 2644129.18 | 2465524.99 |
| 短期借款(万) | 85077.92 | 154177.25 | 377281.26 | 440964.02 | 407591.35 | 96000 | 191662 | 133755 | 69555 | 87255 |
| 应付票据(万) | - | - | 69815.46 | 3713.57 | 80 | 2000 | 2227.36 | 18309.58 | 14616.89 | 4528.4 |
| 应付账款(万) | 481345.78 | 563611.42 | 511556.99 | 482457.56 | 324396.66 | 267491.05 | 270158.34 | 276255.97 | 318951.09 | 335514.84 |
| 预收款项(万) | - | - | - | - | 14584.24 | 10464.08 | 7588.35 | 3032.83 | 3819.59 | 17833.73 |
| 应付职工薪酬(万) | 38411.35 | 42809.07 | 27330.02 | 30792.8 | 23495 | 21443.02 | 21038.18 | 27297.6 | 32480.63 | 26773.54 |
| 应交税费(万) | 62003.41 | 60988.72 | 140192.16 | 31097.7 | 48845.26 | 103478.09 | 69808.96 | 43790.25 | 24139.95 | 29873.92 |
| 应付利息(万) | - | - | - | - | - | 13067.37 | 17366.96 | 17277.15 | 16756.25 | 5206.84 |
| 应付股利(万) | - | 186928 | 114800 | - | - | 11038.44 | 11038.44 | 11038.44 | 21913.68 | 62322.03 |
| 其他应付款(万) | 149847.91 | 160244.38 | 237328.18 | 206578.06 | 169857.09 | 117141.45 | 72042.82 | 31643.68 | 62462.78 | 56388.01 |
| 一年内到期的非流动负债(万) | 18986.23 | 459776.39 | 113316.11 | 51751.68 | 379943.99 | 441570.98 | 281348.01 | 280900.72 | 166116.58 | 62836.44 |
| 其他流动负债(万) | 4663.73 | 1984.49 | 3968.59 | 4728.53 | - | - | - | 1538.66 | 2111.07 | 2148.73 |
| 流动负债合计(万) | 876211.21 | 1645785.03 | 1625731.76 | 1288457.23 | 1368793.59 | 1083694.47 | 944279.42 | 844839.9 | 732923.5 | 690681.46 |
| 长期借款(万) | 238900 | 237400 | 266980 | 325830 | 127276 | 222293 | 228971 | 156602 | 320163.91 | 319142.29 |
| 应付债券(万) | 100000 | 100000 | 200000 | 200000 | - | 200000 | 320000 | 500000 | 500000 | 120000 |
| 长期应付款(万) | - | - | 3709.92 | 12740.41 | 11350.42 | 20750.9 | 40878.91 | 101122.36 | 114248.43 | 101264.62 |
| 长期应付职工薪酬(万) | - | - | - | - | 9 | 17.51 | 31.57 | 71.86 | 169.98 | 352.79 |
| 专项应付款(万) | - | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 2368 | - |
| 预计非流动负债(万) | 68019.52 | 65854.56 | 81830.44 | 83925.15 | 89779.51 | - | - | - | - | - |
| 递延所得税负债(万) | 6331.2 | 6038.83 | 19822.06 | 15365.01 | 9267.53 | 4539.46 | - | - | - | - |
| 长期递延收益(万) | 12283.41 | 13922.39 | 11961.37 | 13360.34 | 14759.32 | 16358.24 | 17915.26 | 18738.49 | 6723.91 | 8834.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 453990.48 | 456815.95 | 627311.85 | 651223.93 | 252444.81 | 463962.13 | 607799.77 | 776537.74 | 943674.23 | 549594.68 |
| 负债合计(万) | 1330201.69 | 2102600.98 | 2253043.61 | 1939681.16 | 1621238.4 | 1547656.6 | 1552079.19 | 1621377.63 | 1676597.73 | 1240276.14 |
| 实收资本(或股本)(万) | 167370 | 167370 | 167370 | 167370 | 167370 | 167370 | 167370 | 167370 | 167370 | 167370 |
| 资本公积(万) | 14759.57 | 15090.43 | 13247.68 | 24788.28 | 24188.14 | 24188.14 | 112711.22 | 112711.22 | 114712.53 | 114548.53 |
| 其他综合收益(万) | -10396.29 | -106.75 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 158931.79 | 137194.23 | 113608.96 | 106111.19 | 108053.91 | 108432.6 | 93359.58 | 93849.03 | 98282.25 | 155239.99 |
| 盈余公积(万) | 102018.65 | 102018.65 | 96972.63 | 89439.87 | 89439.87 | 89439.87 | 89439.87 | 89439.87 | 89439.87 | 89439.87 |
| 未分配利润(万) | 1256999.46 | 1031357.49 | 798972.21 | 340728.79 | 251385.76 | 161639.54 | 95668.42 | 35751.37 | 17180.18 | 201801.26 |
| 归属于母公司股东权益合计(万) | 1689683.18 | 1452924.05 | 1190171.48 | 728438.13 | 640437.68 | 551070.15 | 558549.09 | 499121.5 | 486984.84 | 728399.65 |
| 少数股东权益(万) | 747567.6 | 666073.81 | 591285.76 | 532793.22 | 487241.5 | 437990.88 | 583806.2 | 506803.12 | 480546.61 | 496849.2 |
| 所有者权益(或股东权益)合计(万) | 2437250.78 | 2118997.86 | 1781457.23 | 1261231.34 | 1127679.17 | 989061.03 | 1142355.29 | 1005924.61 | 967531.45 | 1225248.85 |
| 负债和所有者权益(或股东权益)总计(万) | 3767452.47 | 4221598.84 | 4034500.84 | 3200912.51 | 2748917.57 | 2536717.63 | 2694434.48 | 2627302.25 | 2644129.18 | 2465524.99 |
| 应收票据及应收账款(万) | 45802.98 | 119036.95 | 109209.12 | 79937.88 | 118864.05 | - | - | - | - | - |
| 应收款项融资(万) | 26.36 | 2100 | 6574.73 | 782.59 | 1311.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 130750.63 | 144068.94 | 136688.83 | 11834.79 | 12295.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 70285.21 | 52040.19 | 44054.22 | 41772.41 | 24964 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 917775.99 | 965869.2 | 1051797.61 | 1049069.47 | 1073186.14 | - | - | - | - | - |
| 使用权资产(万) | 44948.51 | 50185.67 | 60267.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 481345.78 | 563611.42 | 581372.45 | 486171.13 | 324476.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 149847.91 | 347172.38 | 352128.18 | 206578.06 | 169857.09 | - | - | - | - | - |
| 租赁负债(万) | 28453.32 | 33597.14 | 43005.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3.02 | 3.02 | 3712.95 | 12743.43 | 11353.45 | - | - | - | - | - |