甘肃能化000552资产负债表 |
5983 ℃ |
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当前股价：2.77，市值：148
亿，动态市盈率PE：-77.12，
合理估值PE：15，未来三年预期收益率：85%。 其中，历史营业增长率：17.2%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:53.00%, 28E:29.26%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 480461.42 | 820814.51 | 756784.39 | 463621.13 | 530886.62 | 250254.78 | 264971.49 | 255120.18 | 167146.21 |
| 交易性金融资产(万) | - | 76742.72 | 2004.55 | 129090.36 | 181581.33 | - | - | - | - | - |
| 应收票据(万) | - | 8491.86 | 3484.38 | 248.44 | 89.1 | 2673 | 16883.15 | 161574.97 | 138388.05 | 78201.69 |
| 应收账款(万) | - | 88524.91 | 99155.58 | 74333.54 | 29187.81 | 49203.59 | 91707.76 | 28916.98 | 41763.89 | 70003.68 |
| 预付款项(万) | - | 5566.18 | 5538.49 | 8877.03 | 10757.03 | 140.96 | 4896.11 | 7790.07 | 6461.81 | 12458.57 |
| 应收利息(万) | - | - | - | - | - | - | 35.9 | - | - | 122.92 |
| 其他应收款(万) | - | 3398.85 | 4183.26 | 6453.89 | 6187.71 | 5489.9 | 789.47 | 1840.77 | 763.05 | 830.87 |
| 存货(万) | - | 100186.08 | 78055.58 | 53880.74 | 14903.82 | 26990.01 | 24496.44 | 32433 | 28132.37 | 30961.48 |
| 一年内到期的非流动资产(万) | - | 14906.71 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 163914.09 | 102430.61 | 30000.04 | 3978.88 | 2729.29 | 8626.06 | 2592.03 | 2335.49 | 48656.55 |
| 流动资产合计(万) | - | 965934.16 | 1150105.51 | 1109443.81 | 787889.51 | 763793.68 | 496573.06 | 500119.31 | 472964.86 | 408381.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 850.81 | 850.81 | 850.81 |
| 持有至到期投资(万) | - | 3013.88 | 17531.49 | 16948.74 | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 2431.06 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 947283.1 | 841411.13 | 807443.98 | 317355.33 | 327086.3 | 332452.44 | 322417.6 | 311960.41 | 306130.71 |
| 在建工程(万) | - | 727641.72 | 436298.34 | 175858.08 | 75190.95 | 45196.37 | 31033.98 | 9270.37 | 10946.8 | 4835.79 |
| 工程物资(万) | - | 499.55 | 3371.65 | - | - | - | - | - | 78 | 294.43 |
| 固定资产清理(万) | - | 547.98 | 193.99 | 250.54 | 307.7 | 170.22 | 1285.39 | 619.51 | 5.35 | 1329.28 |
| 无形资产(万) | - | 520129.29 | 512093.03 | 524248.62 | 201777.91 | 198198.44 | 202491.88 | 157817.77 | 161956.16 | 165833.36 |
| 长期待摊费用(万) | - | 10760.75 | 19665.55 | 11452.95 | 24.1 | - | - | - | - | - |
| 递延所得税资产(万) | - | 38196.53 | 40611.65 | 29377.87 | 28740.16 | 14455.88 | 14020.52 | 12274.1 | 11620.35 | 9223.83 |
| 其他非流动资产(万) | - | 117944.96 | 59608.91 | 39795.84 | 26039.16 | 4781.49 | 10423.36 | 10260.83 | 10811.75 | 7269.29 |
| 非流动资产合计(万) | - | 2370155.45 | 1933232.04 | 1608563.46 | 653354.92 | 590488.69 | 592558.37 | 512891.49 | 508229.64 | 495767.51 |
| 资产总计(万) | - | 3336089.61 | 3083337.55 | 2718007.28 | 1441244.43 | 1354282.38 | 1089131.42 | 1013010.8 | 981194.49 | 904149.47 |
| 短期借款(万) | - | 7610.69 | 40654.81 | 214668.72 | - | 12013.11 | 41000 | 48000 | 51000 | 52900 |
| 应付票据(万) | - | 2310.79 | 14550.56 | 9666.29 | - | - | 3100 | - | 11280.99 | 5451.97 |
| 应付账款(万) | - | 449445.58 | 381185.88 | 309160.56 | 92482.66 | 64972.11 | 64528.53 | - | 68198.33 | 75675.31 |
| 预收款项(万) | - | 158.62 | 58.37 | 328.79 | 941.54 | 890.55 | 3871.12 | 7665.67 | 8320.05 | 6003.9 |
| 应付职工薪酬(万) | - | 113572.62 | 117021.31 | 118599.17 | 72950.99 | 74431.65 | 89746.28 | 82066.9 | 97307.9 | 113045.92 |
| 应交税费(万) | - | 19297.78 | 29809.85 | 35207.13 | 30823.83 | 10697.38 | 13727.44 | 11388.11 | 19981.9 | 7917.32 |
| 应付利息(万) | - | - | - | - | - | - | 80.06 | 101.03 | 58.53 | 71.74 |
| 其他应付款(万) | - | 32320.86 | 37090.24 | 42988.93 | 17315.13 | 13264.26 | 10180.7 | 13100.31 | 11811.17 | 13908.62 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 147125.47 | 56566.62 | 17844.94 | 4203.53 | 3173.99 | 2966.34 | - | - | - |
| 其他流动负债(万) | - | 4467.14 | 4971.65 | 8784.37 | 3727.17 | 819.43 | 107.91 | - | - | - |
| 流动负债合计(万) | - | 792290.27 | 711675.55 | 814079.45 | 251232.01 | 184998.75 | 229308.38 | 250851.83 | 267958.89 | 274974.77 |
| 长期借款(万) | - | 445884.86 | 311824.5 | 152620.26 | - | - | - | - | - | - |
| 应付债券(万) | - | 185903.98 | 180466.67 | 174327.79 | 209407.47 | 231595.31 | - | - | - | - |
| 长期应付款(万) | - | 53830.04 | 61005.53 | 74750.85 | 25944.33 | 29340.49 | 32514.48 | 657.33 | - | - |
| 长期应付职工薪酬(万) | - | 34270.68 | 36427.4 | 38928.99 | - | - | - | - | - | - |
| 专项应付款(万) | - | 7646.3 | 5151.21 | 5860.8 | 4481.5 | 4760.01 | 4288.33 | - | 657.33 | 710.16 |
| 预计非流动负债(万) | - | 51078.41 | 98056.03 | 96350.39 | 57678.36 | 45888.71 | 43310.04 | 30237.77 | 24947.88 | - |
| 递延所得税负债(万) | - | 940.52 | 5378.57 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 34035.07 | 28043.76 | 26989.56 | 6988.38 | 4297.34 | 1379.32 | 1157.29 | 597.3 | 166.92 |
| 其他非流动负债(万) | - | 112.21 | 111.94 | 110.89 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 813830.54 | 727269.91 | 571502.16 | 307173.34 | 315881.87 | 81492.17 | 32052.39 | 26202.51 | 877.09 |
| 负债合计(万) | - | 1606120.81 | 1438945.46 | 1385581.61 | 558405.35 | 500880.62 | 310800.55 | 282904.22 | 294161.4 | 275851.85 |
| 实收资本(或股本)(万) | - | 535180.19 | 535179.35 | 461101.7 | 235087.98 | 228697.11 | 228697.11 | 228697.11 | 228697.11 | 228697.11 |
| 资本公积(万) | - | 357061.93 | 357059.93 | 234417.12 | 205204.09 | 189323.43 | 184281.4 | 184307.39 | 184307.39 | 184069.54 |
| 专项储备(万) | - | 54133.19 | 35067.05 | 29330.19 | 26315.53 | 53788.49 | 43801.75 | 42739.86 | 34146.65 | 26290.55 |
| 盈余公积(万) | - | 94650.19 | 94650.19 | 83730.87 | 55419.86 | 44861.59 | 40878.56 | 35604.07 | 28991.68 | 22671.78 |
| 未分配利润(万) | - | 615124.35 | 547210 | 448892.05 | 290418.61 | 273316.3 | 263035.27 | 238564.31 | 210767.94 | 166440.69 |
| 归属于母公司股东权益合计(万) | - | 1688093.06 | 1601110.15 | 1289417.47 | 852338.75 | 835939.07 | 760694.08 | 729912.73 | 686910.77 | 628169.66 |
| 少数股东权益(万) | - | 41875.74 | 43281.93 | 43008.2 | 30500.32 | 17462.69 | 17636.79 | 193.84 | 122.33 | 127.95 |
| 所有者权益(或股东权益)合计(万) | - | 1729968.8 | 1644392.09 | 1332425.67 | 882839.08 | 853401.75 | 778330.87 | 730106.58 | 687033.09 | 628297.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3336089.61 | 3083337.55 | 2718007.28 | 1441244.43 | 1354282.38 | 1089131.42 | 1013010.8 | 981194.49 | 904149.47 |
| 应收票据及应收账款(万) | - | 97016.78 | 102639.96 | 74581.98 | 29276.91 | 51876.59 | 108590.91 | - | - | - |
| 应收款项融资(万) | - | 18271.22 | 20237.69 | 33712.95 | 77582.7 | 145680.32 | 98883.39 | - | - | - |
| 其他应收款(合计)(万) | - | 3398.85 | 4183.26 | 6453.89 | 6187.71 | 5489.9 | 825.37 | - | - | - |
| 在建工程(合计)(万) | - | 728141.27 | 439669.99 | 175858.08 | 75190.95 | 45196.37 | 31033.98 | - | - | - |
| 固定资产及清理(合计)(万) | - | 947831.08 | 841605.12 | 807694.53 | 317663.03 | 327256.52 | 333737.82 | - | - | - |
| 使用权资产(万) | - | 804.93 | 1439.73 | 2192.72 | 3410.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 451756.38 | 395736.45 | 318826.85 | 92482.66 | 64972.11 | 67628.53 | - | - | - |
| 其他应付款(合计)(万) | - | 32320.86 | 37090.24 | 42988.93 | 17315.13 | 13264.26 | 10260.76 | - | - | - |
| 租赁负债(万) | - | 128.47 | 804.31 | 1562.62 | 2673.31 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 61476.34 | 66156.74 | 80611.65 | 30425.82 | 34100.5 | 36802.81 | - | - | - |