深圳燃气601139资产负债表 |
4044 ℃ |
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当前股价：6.91，市值：199
亿，动态市盈率PE：14.3，
合理估值PE：15，未来三年预期收益率：47.25%。 其中，历史营业增长率：9.81%，净利增长率：16.06%； 未来三年预估净利增长率：14.02% （24E:18.04%, 25E:12.20%, 26E:11.93%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 583644.35 | 329520.46 | 318426.85 | 389115.04 | 297198.8 | 302057.87 | 271167.12 | 315357.96 | 305132.08 | 211204.14 |
| 交易性金融资产(万) | - | 1000 | 4202.28 | 9015.91 | 41729.03 | - | - | - | - | - |
| 应收票据(万) | 81765.29 | 124550.42 | 60069.85 | 3981.26 | 4083.92 | 3769.81 | 3380.29 | 2159.31 | 684.71 | 4110 |
| 应收账款(万) | 278294.11 | 234462.25 | 282516.79 | 78244.68 | 66995.93 | 43851.85 | 38818.32 | 39189.84 | 32091.96 | 28695.62 |
| 预付款项(万) | 89578.34 | 67224.21 | 57343.81 | 37755.43 | 18517.46 | 24373.63 | 23561.06 | 18329.24 | 17830.89 | 8931.15 |
| 应收利息(万) | 7.9 | - | - | - | 6.91 | 10.79 | 92.08 | 111.74 | 893.62 | 1776.69 |
| 应收股利(万) | - | - | - | - | - | 165 | - | - | - | - |
| 其他应收款(万) | - | 14808.96 | - | 13454.74 | 18969.65 | 16776.58 | 15057.65 | 16966.9 | 12343.91 | 14372.41 |
| 存货(万) | 194809.96 | 226484.6 | 139610.84 | 35458.4 | 46609.91 | 51871.38 | 45812.82 | 36875.56 | 23520.39 | 43162.77 |
| 其他流动资产(万) | 47498.86 | 33201.36 | 27945.8 | 18819.95 | 15521.37 | 15901.07 | 64031.53 | 5656.52 | 25834.77 | 55684.16 |
| 流动资产合计(万) | 1355269.32 | 1067109.54 | 924398.15 | 597140.93 | 509632.98 | 458777.97 | 461920.87 | 434647.06 | 418332.34 | 367936.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 23597.24 | 23597.24 | 23597.24 | 23597.24 | 23597.24 |
| 长期应收款(万) | 6482.7 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 37288.41 | 37005.86 | 32395.23 | 30376.76 | 31331.7 | 31212.02 | 31528.77 | 29522.04 | 9223.28 | 6979.31 |
| 固定资产净额(万) | 1670247.3 | 1465931.35 | 1369103.2 | 1235659.32 | 1167724.46 | 878672.51 | 786383.03 | 756886.15 | 610646.55 | 558399.78 |
| 在建工程(万) | 469013.47 | 377103.89 | 257241.78 | 179153.17 | 166692.42 | 381151.23 | 406597.37 | 333492.28 | 325523.4 | 247716.57 |
| 工程物资(万) | 6760.98 | 6239.66 | 6023.63 | 5641.11 | 7199.57 | 6898.76 | 6839.2 | 10029.6 | 10691.89 | 12404.21 |
| 无形资产(万) | 246024.84 | 225601.08 | 239346.92 | 130352.65 | 120187.53 | 89973.09 | 77339.51 | 62247.89 | 61026.69 | 43221.19 |
| 商誉(万) | 337659.88 | 336047.79 | 272893.11 | 159157.95 | 117554.78 | 63339.86 | 50176.6 | 37582.61 | 28006.24 | 26048.1 |
| 长期待摊费用(万) | 75875.5 | 46130.36 | 35236.13 | 20883.3 | 18778.06 | 18001.83 | 17648 | 17228.76 | 17916.26 | 17233.39 |
| 递延所得税资产(万) | 19644.32 | 16168.14 | 13778.7 | 11278.99 | 7985.06 | 4652.13 | 4075.1 | 2379.01 | 1872.49 | 2421.51 |
| 其他非流动资产(万) | 33442.05 | 84842.12 | 72960.1 | 22877.97 | 15739.43 | 14965.25 | 12040.66 | 16736.91 | 19974.35 | 20209.35 |
| 非流动资产合计(万) | 3071721.04 | 2752962.86 | 2485223.02 | 1954282.67 | 1811942.48 | 1512463.94 | 1416225.47 | 1289702.5 | 1108478.4 | 958230.66 |
| 资产总计(万) | 4426990.35 | 3820072.4 | 3409621.17 | 2551423.6 | 2321575.47 | 1971241.91 | 1878146.34 | 1724349.57 | 1526810.74 | 1326167.58 |
| 短期借款(万) | 295192.49 | 405352.65 | 197768.04 | 115680.86 | 239230.34 | 138394.24 | 404895.1 | 101620.03 | 217324.48 | 273663.07 |
| 应付票据(万) | 8054.65 | 5135.15 | 9264.52 | - | - | 254.45 | - | 650 | - | - |
| 应付账款(万) | 458186.79 | 462050.43 | 390035.95 | 225341.13 | 208969.49 | 175325.73 | 171541.32 | 149837.42 | 99668.56 | 104255.06 |
| 预收款项(万) | - | - | - | - | 159424.74 | 121762.11 | 103187.77 | 87579.75 | 46712.45 | 45631.36 |
| 应付职工薪酬(万) | 58378.05 | 55795.18 | 63128.57 | 76428.56 | 59276.38 | 39947.16 | 35981.36 | 28795.74 | 18691.57 | 20029.96 |
| 应交税费(万) | 19730.29 | 23457.53 | 21198.16 | 25596.05 | 12084.48 | 12920.89 | 9323.55 | 7874.78 | 13754.47 | 6957.97 |
| 应付利息(万) | 250 | - | - | - | - | 9273.75 | 2791.42 | 7524.93 | 4499.71 | 2244.18 |
| 应付股利(万) | 3931.2 | - | 5135.78 | 675 | 1092.59 | 765.15 | 316.14 | - | - | - |
| 其他应付款(万) | - | 133319.06 | 166903.06 | 85645.63 | 70707 | 78468.63 | 93813.87 | 115527.8 | 120878.57 | 51943.4 |
| 一年内到期的非流动负债(万) | 21101.78 | 208639.75 | 25134.65 | 65017.31 | 940 | 900 | - | 40000 | - | 13373.02 |
| 其他流动负债(万) | 897473.39 | 597451.25 | 555317.64 | 229914.65 | 100538.95 | 40000 | - | 200200.6 | 190200.6 | 30813.61 |
| 流动负债合计(万) | 2142096.19 | 2116093.04 | 1638159.51 | 1019539.95 | 852263.98 | 618012.12 | 821850.52 | 739611.05 | 711730.4 | 548911.62 |
| 长期借款(万) | 184615.11 | 67876.03 | 27246.88 | 14175.62 | 4770 | 20000 | - | - | - | - |
| 应付债券(万) | 279137.89 | - | 182000 | 196384 | 259900.35 | 340000 | 150000 | 150000 | 40000 | 160093.21 |
| 长期应付款(万) | - | 2885.83 | 6047.61 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 107.73 | - | - |
| 递延所得税负债(万) | 45986.49 | 45463.39 | 47319.12 | 38555.16 | 20478.67 | 246.64 | 412.52 | 363.68 | 298.48 | 9953.71 |
| 长期递延收益(万) | 38538.05 | 39628.67 | 40675 | 37553.84 | 27582.27 | 25298.08 | 26776.31 | 28254.54 | 29724.11 | 30550.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 557696.25 | 164557.75 | 364694.71 | 286668.62 | 312731.3 | 385544.72 | 177188.83 | 178725.95 | 70022.6 | 200597.36 |
| 负债合计(万) | 2699792.44 | 2280650.78 | 2002854.22 | 1306208.57 | 1164995.27 | 1003556.84 | 999039.35 | 918337 | 781753 | 749508.98 |
| 实收资本(或股本)(万) | 287673.05 | 287673.05 | 287673.05 | 287673.05 | 287676.75 | 287708.77 | 221409.22 | 221212.42 | 217802.51 | 198059.78 |
| 资本公积(万) | 193412.92 | 192660.95 | 193454.79 | 199183.19 | 202611.42 | 201428.01 | 265843.91 | 262021.83 | 246980.41 | 96515.06 |
| 减：库存股(万) | - | - | - | - | 2816.85 | 7138.88 | 13371.79 | 13789.52 | - | - |
| 其他综合收益(万) | 113669.82 | 103602.65 | 100978.24 | 114694.73 | 114565.53 | - | - | - | - | - |
| 专项储备(万) | 541.54 | 657.01 | 84.84 | 1256.83 | 1228.18 | 960.2 | 847.76 | 512.04 | 169.21 | 238.3 |
| 盈余公积(万) | 94707.61 | 91617.14 | 86509.93 | 74423.7 | 66604.78 | 58647.66 | 49792.16 | 43253.84 | 37162.68 | 30787.45 |
| 未分配利润(万) | 742329.78 | 638659.7 | 567563.89 | 504665.58 | 432125.63 | 378090.33 | 317045.79 | 258138.19 | 208818.69 | 180367.67 |
| 归属于母公司股东权益合计(万) | 1454737.57 | 1314870.5 | 1236264.75 | 1181897.08 | 1101995.44 | 919696.1 | 841567.06 | 771348.8 | 712837.4 | 542921.87 |
| 少数股东权益(万) | 272460.34 | 224551.12 | 170502.2 | 63317.95 | 54584.75 | 47988.96 | 37539.92 | 34663.77 | 32220.33 | 33736.73 |
| 所有者权益(或股东权益)合计(万) | 1727197.91 | 1539421.61 | 1406766.95 | 1245215.03 | 1156580.19 | 967685.06 | 879106.98 | 806012.57 | 745057.73 | 576658.6 |
| 负债和所有者权益(或股东权益)总计(万) | 4426990.35 | 3820072.4 | 3409621.17 | 2551423.6 | 2321575.47 | 1971241.91 | 1878146.34 | 1724349.57 | 1526810.74 | 1326167.58 |
| 应收票据及应收账款(万) | 360059.41 | 359012.68 | 342586.63 | 82225.95 | 71079.85 | - | - | - | - | - |
| 应收款项融资(万) | 68331.92 | 34113.81 | 6685.96 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 10366.45 | 14808.96 | 22375.75 | 13454.74 | 18976.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 475774.46 | 383343.55 | 263265.41 | 184794.28 | 173892 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1670247.3 | 1465931.35 | 1369103.2 | 1235659.32 | 1167724.46 | - | - | - | - | - |
| 使用权资产(万) | 12534.74 | 11698.91 | 43112.83 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 466241.44 | 467185.58 | 399300.46 | 225341.13 | 208969.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 115305.46 | 133319.06 | 172038.84 | 86320.63 | 71799.59 | - | - | - | - | - |
| 租赁负债(万) | 9418.72 | 8703.83 | 61406.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2885.83 | 6047.61 | - | - | - | - | - | - | - |