新集能源601918资产负债表 |
4261 ℃ |
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当前股价：7.06，市值：183
亿，动态市盈率PE：9.09，
合理估值PE：15，未来三年预期收益率：94.36%。 其中，历史营业增长率：10.51%，净利增长率：13.94%； 未来三年预估净利增长率：11.72% （24E:9.23%, 25E:9.66%, 26E:16.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 163518.91 | 140565.56 | 169720.48 | 46784.9 | 55326.25 | 58237 | 67686.26 | 82455.91 | 93572.01 | 82525.28 |
| 交易性金融资产(万) | 3321.09 | 2895.68 | 2329.97 | 4374.27 | 9871.87 | 2926.36 | 3138.64 | 2916.26 | 3254.89 | 3436.84 |
| 应收票据(万) | - | - | 700 | 4300 | 4200 | 12926.73 | 32431.24 | 2627.58 | 19239.02 | 29892.53 |
| 应收账款(万) | 85886.11 | 116939.36 | 57281.13 | 42951 | 42589.42 | 49388.3 | 52008.43 | 61792.36 | 61931.72 | 54819.65 |
| 预付款项(万) | 2799.59 | 3936.82 | 2000.47 | 2886.63 | 3492.84 | 1607.57 | 3285.32 | 4318.98 | 6144.98 | 88286.29 |
| 应收利息(万) | - | - | - | - | - | - | 261.45 | 197.17 | 6.56 | 20.47 |
| 其他应收款(万) | 15171.43 | 16909.84 | 16922.16 | 27568.66 | 31357.09 | 11484.77 | 12156.71 | 6836.71 | 31371.53 | 50043.13 |
| 存货(万) | 29819.86 | 34366.57 | 29005.52 | 24803.03 | 19135.25 | 27221.76 | 19299.85 | 32149.79 | 35751.12 | 49772.43 |
| 其他流动资产(万) | 9672.79 | 6797.85 | 8926.54 | 5490.16 | 4346.1 | 16104.59 | 29183.19 | 41261.13 | - | - |
| 流动资产合计(万) | 313727.03 | 331739.51 | 286886.27 | 159158.65 | 170318.83 | 179897.08 | 219451.1 | 234555.87 | 251271.82 | 358796.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 14930.5 | 22438.08 | 8932 | 8932 | 8932 |
| 长期股权投资(万) | 76180.27 | 66817.24 | 59104.68 | 79315.18 | 71095.52 | 54002 | 53753.98 | 62230.41 | 52576.03 | 33315.49 |
| 投资性房地产(万) | 15597.1 | 16176.43 | 16327.15 | 13951.7 | 8347.15 | 2489.13 | 2613 | 2736.87 | 2876.32 | 3016.55 |
| 固定资产净额(万) | 2185816.32 | 2162432.32 | 2175278.05 | 1620263.49 | 1647186.77 | 1508883.44 | 1494632.33 | 1578218.45 | 1240720.84 | 1354184.81 |
| 在建工程(万) | 153726.44 | 63194.16 | 34595.8 | 538794.58 | 483687.44 | 757061.59 | 867652.32 | 867122.79 | 1112528.64 | 794966.65 |
| 工程物资(万) | 67512.6 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 2220.77 | - | - | - | 5909.91 | 3749.9 | - | - | - | - |
| 无形资产(万) | 192004.86 | 175818.22 | 176478.66 | 158297.01 | 160800.25 | 164101.53 | 157271.61 | 136224.1 | 130352.57 | 140784.86 |
| 商誉(万) | 326.82 | 326.82 | 326.82 | 326.82 | 326.82 | 326.82 | 326.82 | 326.82 | 326.82 | 326.82 |
| 长期待摊费用(万) | 431911.39 | 356827.83 | 270920.53 | 192672.3 | 156206.22 | 144937.03 | 135755.5 | 118515.1 | 95079.95 | 62804.7 |
| 递延所得税资产(万) | 22824.87 | 19319.39 | 19396.62 | 11115.23 | 9139.48 | 32123.67 | 37856.1 | 39275.08 | 26831.56 | 41630.6 |
| 其他非流动资产(万) | 156920.15 | 165228.71 | 69117.69 | 72310.84 | 84663.48 | 66206.66 | 67507.76 | 93157.09 | 124060.11 | 90644.18 |
| 非流动资产合计(万) | 3315726.4 | 3038853.61 | 2836588.65 | 2687517.15 | 2627363.04 | 2745062.36 | 2839807.5 | 2906738.7 | 2794284.85 | 2530606.66 |
| 资产总计(万) | 3629453.43 | 3370593.12 | 3123474.92 | 2846675.8 | 2797681.87 | 2924959.44 | 3059258.6 | 3141294.57 | 3045556.67 | 2889403.29 |
| 短期借款(万) | 155132.18 | 148057.11 | 121700.54 | 172993.48 | 225982.92 | 433100 | 424500 | 605517.5 | 186300 | 138700 |
| 应付票据(万) | 12987 | 20708 | 39046.34 | 61827 | 18380 | - | 17835 | 24285 | 64066 | 53458.16 |
| 应付账款(万) | 216320.03 | 233374.97 | 198162.01 | 185613.01 | 201400.09 | - | 204027.19 | 309642.94 | 304781.8 | 290817.58 |
| 预收款项(万) | 54.36 | 40.31 | 41.56 | 97.56 | 11358.98 | 8972.51 | 10983.72 | 12997.69 | 12275.54 | 16568.89 |
| 应付职工薪酬(万) | 135385.59 | 124643.45 | 115463.45 | 78981.29 | 60268.07 | 51956.06 | 43456.09 | 24914.94 | 30251.73 | 32270.95 |
| 应交税费(万) | 65191.47 | 81200.19 | 104480 | 49392.38 | 80267.62 | 79369.56 | 95698.48 | 59088.9 | 256.9 | 25009 |
| 应付利息(万) | - | - | - | - | - | 5486.06 | 3964.29 | 3161.07 | 6428.28 | 5723.07 |
| 应付股利(万) | 3182.62 | 4980.86 | 4980.86 | 4980.86 | 4980.86 | 4980.86 | 5198.86 | 6210.86 | 6922.8 | 6922.8 |
| 其他应付款(万) | 42040.55 | 70681.31 | 33457.83 | 24862.09 | 27140.89 | 41426.89 | 126335.3 | 22015.55 | 30478.85 | 38041.29 |
| 一年内到期的非流动负债(万) | 336778.78 | 383296.67 | 344697.84 | 506967.94 | 345516.97 | 237031.76 | 452918.44 | 607637.15 | 427797.73 | 239972.2 |
| 其他流动负债(万) | 4339.67 | 2594.56 | 3208.6 | 2012.25 | 107750 | - | - | - | 100000 | 100000 |
| 流动负债合计(万) | 1005147.09 | 1089614.98 | 989920.75 | 1103206.69 | 1083046.41 | 1091586.4 | 1384917.36 | 1675471.59 | 1169559.62 | 947483.93 |
| 长期借款(万) | 896126.26 | 782560.53 | 891286.23 | 933070.7 | 844854.19 | 872401.59 | 815552.04 | 830949.2 | 1096576.34 | 797687.45 |
| 应付债券(万) | - | - | - | - | 100000 | 100000 | - | - | 151524.11 | 202015.14 |
| 长期应付款(万) | 53949.44 | 73436.11 | 82154.02 | 18906.58 | 33696.92 | 114461.26 | 173641.94 | 123536.33 | 152282.65 | 215210.38 |
| 长期应付职工薪酬(万) | 288.6 | 481.83 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 1194 | 1391 | - | 6280.66 | 8806.01 | - | 12723.2 | 90.14 | - | 12083.03 |
| 预计非流动负债(万) | 172933.42 | 161482.33 | 135001.7 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2000.25 | 2454.42 | 2977.75 | 3504.24 | 2342.67 | 1499.62 | 3376.52 | - | - | - |
| 长期递延收益(万) | 10280.6 | 10417.55 | 10725.24 | 11551.93 | 11769 | 14137 | 27255 | 22341 | 15903 | 17516 |
| 其他非流动负债(万) | - | - | - | - | 30000 | 130000 | 100000 | - | - | - |
| 非流动负债合计(万) | 1141809.72 | 1039884.77 | 1133283.2 | 973314.11 | 1031468.79 | 1232499.48 | 1132548.7 | 976916.68 | 1416286.1 | 1244512 |
| 负债合计(万) | 2146956.81 | 2129499.75 | 2123203.95 | 2076520.8 | 2114515.19 | 2324085.88 | 2517466.06 | 2652388.27 | 2585845.72 | 2191995.93 |
| 实收资本(或股本)(万) | 259054.18 | 259054.18 | 259054.18 | 259054.18 | 259054.18 | 259054.18 | 259054.18 | 259054.18 | 259054.18 | 259054.18 |
| 资本公积(万) | 217064.75 | 215468.93 | 215256.81 | 214921.81 | 212182.91 | 192638.56 | 180681.35 | 178900.02 | 178343.25 | 166260.22 |
| 其他综合收益(万) | 14.66 | 2.54 | 3.22 | - | - | 4498.87 | 10129.56 | - | - | - |
| 专项储备(万) | 93951.61 | 75768.17 | 78405.97 | 69661.83 | 66827.37 | 57724.95 | 38912.67 | 25087.93 | 29327.37 | 25051.19 |
| 盈余公积(万) | 129494.72 | 123601.06 | 106445.14 | 87950.99 | 76435.11 | 75142.94 | 74910.16 | 74910.16 | 74910.16 | 74910.16 |
| 未分配利润(万) | 652328.42 | 472950.51 | 279038.31 | 63206.91 | -4806.18 | -58530.91 | -84431.1 | -86644.46 | -110817.83 | 145298.58 |
| 归属于母公司股东权益合计(万) | 1351908.35 | 1146845.4 | 938203.64 | 694795.72 | 609693.4 | 530528.61 | 479256.82 | 451307.83 | 430817.14 | 670574.32 |
| 少数股东权益(万) | 130588.28 | 94247.97 | 62067.32 | 75359.28 | 73473.28 | 70344.95 | 62535.72 | 37598.47 | 28893.81 | 26833.04 |
| 所有者权益(或股东权益)合计(万) | 1482496.62 | 1241093.37 | 1000270.96 | 770154.99 | 683166.68 | 600873.56 | 541792.54 | 488906.31 | 459710.95 | 697407.36 |
| 负债和所有者权益(或股东权益)总计(万) | 3629453.43 | 3370593.12 | 3123474.92 | 2846675.8 | 2797681.87 | 2924959.44 | 3059258.6 | 3141294.57 | 3045556.67 | 2889403.29 |
| 应收票据及应收账款(万) | 85886.11 | 116939.36 | 57981.13 | 47251 | 46789.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15171.43 | 16909.84 | 16922.16 | 27568.66 | 31357.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 221239.04 | 63194.16 | 34595.8 | 538794.58 | 483687.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2188037.1 | 2162432.32 | 2175278.05 | 1620263.49 | 1653096.68 | - | - | - | - | - |
| 使用权资产(万) | 10208.53 | 12236.34 | 14566.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 229307.03 | 254082.97 | 237208.35 | 247440.01 | 219780.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45223.17 | 75662.17 | 38438.69 | 29842.95 | 32121.75 | - | - | - | - | - |
| 租赁负债(万) | 5037.15 | 7660.98 | 11138.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 55143.44 | 74827.11 | 82154.02 | 25187.24 | 42502.93 | - | - | - | - | - |