陕西煤业601225资产负债表 |
5898 ℃ |
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当前股价：23.64，市值：2292
亿，动态市盈率PE：10.91，
合理估值PE：15，未来三年预期收益率：33.25%。 其中，历史营业增长率：20.81%，净利增长率：25.96%； 未来三年预估净利增长率：3.81% （24E:1.85%, 25E:6.04%, 26E:3.58%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2196745.65 | 4738655.96 | 5397362.88 | 2393066.47 | 1924335.99 | 1311564.41 | 890679.13 | 999886.81 | 470158.27 | 606775.38 |
| 交易性金融资产(万) | 1602773.86 | 2117011.05 | 1154836.46 | 1228784.38 | 195807.57 | - | - | - | - | - |
| 应收票据(万) | 17987.23 | 8643.37 | 68118.19 | 46691.8 | 150389.63 | 949903.3 | 975637.38 | 576726.68 | 439998.96 | 526523.81 |
| 应收账款(万) | 293794.84 | 259842.02 | 710454.12 | 691899.86 | 586848.9 | 415073.25 | 461944.13 | 452347.47 | 564495.64 | 480463.99 |
| 预付款项(万) | 428139.81 | 591896.57 | 471568.46 | 357148.09 | 214400.17 | 179884.87 | 125794.73 | 82222.38 | 88974.47 | 85556.56 |
| 应收利息(万) | - | - | - | 4.67 | 79.75 | 6079.75 | 72.5 | - | - | - |
| 应收股利(万) | - | 4687.62 | 3025.03 | 32571.43 | 15892.9 | 16760 | 5366.5 | 22379.24 | 28600 | 9326.27 |
| 其他应收款(万) | 23351.53 | 21417 | 65553.24 | 44676.93 | 24965.3 | 19282.06 | 13578.23 | 50552.3 | 27251.81 | 24988.95 |
| 存货(万) | 240502.06 | 267831.77 | 361595.42 | 524777.73 | 131394.22 | 107360.54 | 84107.4 | 86013.21 | 111564.98 | 140604.45 |
| 一年内到期的非流动资产(万) | 327.92 | 313.35 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 141680.25 | 135579.16 | 126301.87 | 158534.86 | 198340.85 | 144543.58 | 123778.22 | 72494.74 | 49484.3 | 54003.57 |
| 流动资产合计(万) | 5032440.22 | 8199859.84 | 8396454.73 | 5501626.44 | 3481201.89 | 3150451.76 | 2680958.21 | 2342622.83 | 1780528.43 | 1928242.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 253564.36 | 276707.85 | 13555.88 | 16702.18 | 4163.16 |
| 长期应收款(万) | 1883.04 | 2210.96 | - | - | - | - | - | 2270.74 | 2270.74 | 2270.74 |
| 长期股权投资(万) | 1817222.12 | 1367537.12 | 1245460.94 | 934189.03 | 1210353.29 | 1034973.58 | 530400.12 | 338824.27 | 303641 | 300860.53 |
| 固定资产净额(万) | 8250940.26 | 7828001.51 | 5918034.52 | 4672991.79 | 4020470.19 | 4054192.37 | 3174938.66 | 3044318.36 | 3388226.17 | 3427940.18 |
| 在建工程(万) | 600786.68 | 437927.15 | 560776.7 | 1333791.06 | 1538364.89 | 1200771.28 | 1459383.12 | 1380556.21 | 1282119.43 | 977295.19 |
| 工程物资(万) | 583.76 | 615.55 | 3892.48 | 5084.25 | 6895.46 | 6502.7 | 3368.98 | 433.55 | 321.36 | 3475.41 |
| 固定资产清理(万) | 1413.36 | 1117.74 | 412 | 527 | 444.94 | 568.12 | 713.51 | - | - | 21.97 |
| 无形资产(万) | 2759376.57 | 2399997.01 | 2036861.3 | 2121650.81 | 2180294.42 | 2249656.04 | 2282610.07 | 2136485.73 | 2119841.88 | 2179231.4 |
| 开发支出(万) | 50961.96 | 37629.1 | 19647.6 | 15713.23 | 1284.58 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 |
| 长期待摊费用(万) | 43450.53 | 21646.16 | 21375.65 | 22963.66 | 22655.16 | 24374.33 | 45894.68 | 48094.56 | 55101.46 | 50687.17 |
| 递延所得税资产(万) | 499766.1 | 128220.98 | 129774.34 | 104583.67 | 84548.78 | 70830.04 | 73153.45 | 54875.79 | 43781.65 | 72655.21 |
| 其他非流动资产(万) | 51136.55 | 871324.81 | 41515.93 | 42908.04 | 15405.18 | 6206.02 | 11719.38 | 5999.72 | 54031.68 | 54428.94 |
| 非流动资产合计(万) | 14357743.18 | 13326123.51 | 10144278.12 | 9389608.14 | 9187150.3 | 8902511.69 | 7859762.68 | 7026287.67 | 7266910.42 | 7073902.75 |
| 资产总计(万) | 19390183.4 | 21525983.35 | 18540732.85 | 14891234.58 | 12668352.19 | 12052963.45 | 10540720.89 | 9368910.49 | 9047438.84 | 9002145.73 |
| 短期借款(万) | - | 20022.61 | 5000 | 16551.48 | 17000 | - | 330000 | 658500 | 765100 | 701300 |
| 应付票据(万) | 6422.9 | 21628.27 | 257778.06 | 317388.05 | 476962.25 | 534509.65 | 459875.58 | 289466.29 | 155584.02 | 137996.77 |
| 应付账款(万) | 1998966.56 | 1992680.59 | 1693129.96 | 1253030.75 | 961360.03 | 1011357.01 | 881270.2 | 894376.76 | 1148160.26 | 1076919.73 |
| 预收款项(万) | 86.92 | 42.01 | 4.5 | - | 286027.52 | 332324.76 | 294340.1 | 179335.86 | 78792.38 | 87483.21 |
| 应付职工薪酬(万) | 216662.57 | 220815.46 | 198738.72 | 136654.61 | 115840.12 | 123414.62 | 124956.64 | 122120.62 | 206040.01 | 150547.37 |
| 应交税费(万) | 557395.3 | 766209.64 | 1185638.55 | 415359.81 | 313825.57 | 421433.53 | 352098.72 | 243711.84 | 108717.03 | 129320.23 |
| 应付利息(万) | - | - | - | - | 10247.51 | 10459.44 | 4089.82 | 7384.15 | 8051.05 | 9184.35 |
| 应付股利(万) | 1926.22 | 1926.22 | 1926.22 | 13141.38 | 90841.25 | 32521.07 | 17793.13 | 16468.9 | 65556.09 | 41718.8 |
| 其他应付款(万) | 108109.35 | 111818.26 | 93799.01 | 177737.44 | 64677.62 | 128853.47 | 99059.8 | 115441.01 | 171384.55 | 150568.32 |
| 一年内到期的非流动负债(万) | 184758.34 | 251174.71 | 76340.06 | 577924.6 | 427450.5 | 258250 | 293826.16 | 832698.66 | 185018.85 | 111751.42 |
| 其他流动负债(万) | 222972.04 | 289792 | 215231.42 | 201519.4 | 26405.08 | 14794.9 | 18905.59 | 17863.49 | - | - |
| 流动负债合计(万) | 4119504.28 | 5071557.2 | 4749885.68 | 3898004.89 | 2790637.45 | 2867918.44 | 2876216.59 | 3377367.57 | 2892404.24 | 2596790.19 |
| 长期借款(万) | 289711.63 | 416335.09 | 705535.57 | 679152.05 | 907109.24 | 1194108.45 | 1072206.52 | 910869.78 | 1578905.6 | 1423311.82 |
| 应付债券(万) | - | - | - | - | 199680.05 | 299255.59 | 99693.55 | - | 5000 | - |
| 长期应付款(万) | 502642.98 | 510809.46 | 520281.28 | 520425.65 | 528095.73 | 519432.34 | 518770.37 | 517655.38 | 516608.93 | 515739.1 |
| 专项应付款(万) | 3281.03 | 3281.03 | 3281.03 | 3789.03 | 3650 | 13855.54 | 3922.03 | 3922.03 | 8523.03 | 12016.01 |
| 预计非流动负债(万) | 1811417.9 | 1577138.08 | 992391.14 | 740190.64 | 604227.5 | 501743.96 | 92666.25 | 86080.1 | 98013.3 | 98561.37 |
| 递延所得税负债(万) | 175002.32 | 70598.57 | 41604.98 | 64320.49 | - | - | 163.79 | 163.79 | 163.79 | 163.79 |
| 长期递延收益(万) | 20318.79 | 26744.37 | 22825.36 | 17908.42 | 17864.58 | 17760.05 | 20080.68 | 15982.04 | 20506.38 | 18868.37 |
| 其他非流动负债(万) | 21382.79 | 20087.79 | 20125.55 | 498.73 | 101.02 | - | - | - | - | - |
| 非流动负债合计(万) | 2861974.55 | 2662712.84 | 2329148.78 | 2026285.01 | 2260728.13 | 2546155.94 | 1807503.18 | 1534673.12 | 2227721.03 | 2068660.47 |
| 负债合计(万) | 6981478.82 | 7734270.04 | 7079034.46 | 5924289.9 | 5051365.58 | 5414074.38 | 4683719.76 | 4912040.69 | 5120125.26 | 4665450.66 |
| 实收资本(或股本)(万) | 969500 | 969500 | 969500 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 |
| 资本公积(万) | 115166.17 | 69768.22 | 554241.01 | 741359.69 | 739823.12 | 739507.07 | 739342.07 | 738916.14 | 737047.43 | 734925.45 |
| 减：库存股(万) | - | - | - | 250346.02 | 250346.02 | 127920.43 | - | - | - | - |
| 其他综合收益(万) | 38266.84 | 46830.79 | 41679.58 | 39748.65 | 2077.87 | -5589.71 | 0.32 | - | - | - |
| 专项储备(万) | 627981.61 | 591082.56 | 426259.27 | 277041.82 | 254810.44 | 210509.61 | 112436.52 | 57102.22 | 20652.35 | 25957.49 |
| 盈余公积(万) | 472153.77 | 576805.6 | 588360.91 | 500697.13 | 366244.27 | 272204.47 | 205869.01 | 197146.95 | 197146.95 | 177343.35 |
| 未分配利润(万) | 6705556.95 | 8014330.75 | 5958477.12 | 4714755.5 | 3712769.97 | 2977730.25 | 2364789.98 | 1438572.03 | 1163083.5 | 1511741.26 |
| 归属于母公司股东权益合计(万) | 8928625.33 | 10268317.92 | 8538517.89 | 7023256.77 | 5825379.65 | 5066441.26 | 4422437.9 | 3436727.35 | 3117930.23 | 3449967.56 |
| 少数股东权益(万) | 3480079.25 | 3523395.39 | 2923180.5 | 1943687.91 | 1791606.97 | 1572447.82 | 1434563.22 | 1020142.45 | 809383.35 | 886727.52 |
| 所有者权益(或股东权益)合计(万) | 12408704.58 | 13791713.31 | 11461698.39 | 8966944.68 | 7616986.61 | 6638889.07 | 5857001.12 | 4456869.81 | 3927313.58 | 4336695.08 |
| 负债和所有者权益(或股东权益)总计(万) | 19390183.4 | 21525983.35 | 18540732.85 | 14891234.58 | 12668352.19 | 12052963.45 | 10540720.89 | 9368910.49 | 9047438.84 | 9002145.73 |
| 应收票据及应收账款(万) | 311782.07 | 268485.39 | 778572.31 | 738591.66 | 737238.52 | - | - | - | - | - |
| 应收款项融资(万) | 17501.94 | 16852.54 | 14327.62 | 12278.53 | 38746.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23351.53 | 26104.62 | 68578.27 | 77253.04 | 40937.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 601370.44 | 438542.7 | 564669.18 | 1338875.31 | 1545260.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8252353.61 | 7829119.25 | 5918446.51 | 4673518.8 | 4020915.13 | - | - | - | - | - |
| 使用权资产(万) | 49807.1 | 52998.19 | 27296.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2005389.46 | 2014308.86 | 1950908.02 | 1570418.8 | 1438322.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 110035.57 | 113744.48 | 95725.23 | 190878.82 | 165766.38 | - | - | - | - | - |
| 租赁负债(万) | 38217.11 | 37718.46 | 23103.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 505924.01 | 514090.49 | 523562.3 | 524214.68 | 531745.73 | - | - | - | - | - |