建投能源000600资产负债表 |
5584 ℃ |
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当前股价：9.73，市值：175
亿，动态市盈率PE：8.63，
合理估值PE：15，未来三年预期收益率：-71.8%。 其中，历史营业增长率：22.87%，净利增长率：28.98%； 未来三年预估净利增长率：3.28% （26E:-1.08%, 27E:6.35%, 28E:4.72%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 196826.02 | 155957.76 | 127325.25 | 360351.2 | 187156.46 | 197261.44 | 187933.47 | 173886.26 | 182068.42 |
| 应收票据(万) | - | 8987.42 | 5000 | 45794.86 | 18914.5 | 56342 | 33017.07 | 19780 | 41773.74 | 15847.74 |
| 应收账款(万) | - | 302769.95 | 266154.56 | 229372.55 | 208317.1 | 206021.02 | 174321.44 | 186956.72 | 175075.22 | 108899.96 |
| 预付款项(万) | - | 89326.6 | 99151.06 | 85188.42 | 67433.01 | 108392.91 | 72082.47 | 64048.94 | 57056.13 | 44778.7 |
| 应收利息(万) | - | - | - | 4566.67 | 4566.67 | 594.16 | 14.41 | 13.16 | 14.28 | 14.51 |
| 应收股利(万) | - | - | 10398.38 | 10498.46 | 10079.89 | - | - | 511 | 18612.27 | 22356.03 |
| 其他应收款(万) | - | 24650.29 | 9227.08 | 37287.45 | 56314.97 | 4578.18 | 6503.34 | 5739.94 | 6454.56 | 2869.17 |
| 存货(万) | - | 125615.93 | 99981.6 | 80031.19 | 96260.33 | 55504.08 | 48457.04 | 48538.37 | 38339.46 | 49070.14 |
| 划分为持有待售的资产(万) | - | 1121.83 | 1121.83 | 5.99 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 11579.48 | 16.78 | 11.82 | 7531.32 | 4042.3 | - | 5048.3 | 4042.3 | 2472.1 |
| 其他流动资产(万) | - | 38874.41 | 28967.76 | 23473.14 | 66360.55 | 40511.48 | 60538.7 | 55990.87 | 55419.99 | 51948.24 |
| 流动资产合计(万) | - | 813995.55 | 690220.42 | 657799.42 | 907834.5 | 663142.59 | 592195.93 | 574036.6 | 570674.2 | 480325 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 91285.59 | 91054.79 | 91369.26 |
| 持有至到期投资(万) | - | - | 11562.7 | 11562.7 | - | 7520.4 | 11562.7 | - | - | - |
| 长期股权投资(万) | - | 525774.68 | 419708.36 | 428888.33 | 406855.53 | 492692.68 | 420241.99 | 418863.87 | 409568.05 | 436505.06 |
| 投资性房地产(万) | - | 204.8 | 289.99 | 650.87 | 1144.31 | 1204.33 | 252.12 | - | - | - |
| 固定资产净额(万) | - | 2617601.08 | 2189690.72 | 1821680.34 | 1891453.81 | 1877805.11 | 1875713.45 | 1756902.82 | 1852856.82 | 1635742.35 |
| 在建工程(万) | - | 236327.14 | 59044.49 | 258750.44 | 198377.37 | 43298.22 | 138853.87 | 242582.05 | 94808.59 | 195208.65 |
| 工程物资(万) | - | 414.83 | 2382.14 | 2362.71 | 252.33 | 1731.87 | 614.81 | - | 1291.89 | 1289.11 |
| 固定资产清理(万) | - | 164.23 | 168.78 | 535.12 | 145.71 | 193.62 | 373.76 | 361.85 | 470.89 | 228.81 |
| 生产性生物资产(万) | - | - | - | - | - | 5.6 | 28.02 | - | - | - |
| 无形资产(万) | - | 190092.86 | 158562.51 | 147628.71 | 150366.48 | 137673.12 | 97464.1 | 89515.92 | 81420.98 | 68075.26 |
| 开发支出(万) | - | 3720.58 | 3220.02 | 4692.03 | 1735.88 | 3063.45 | 2634.5 | 408.95 | 22.55 | - |
| 长期待摊费用(万) | - | 9350.82 | 2585.71 | 1894.9 | 738.37 | 295.61 | 322.99 | 298.24 | 144.35 | 225.28 |
| 递延所得税资产(万) | - | 45562.78 | 57190.17 | 53550.43 | 57628.06 | 4707.9 | 3427.53 | 4796.23 | 6642.07 | 5935.6 |
| 其他非流动资产(万) | - | 26044.91 | 27766.51 | 48154.82 | 22788.67 | 50000 | - | 6514.4 | 7520.4 | 9090.6 |
| 非流动资产合计(万) | - | 3899855.48 | 3158442.7 | 2996418 | 2944952.79 | 2725347.37 | 2643627.16 | 2611168.09 | 2545801.39 | 2443669.98 |
| 资产总计(万) | - | 4713851.03 | 3848663.12 | 3654217.42 | 3852787.29 | 3388489.96 | 3235823.09 | 3185204.69 | 3116475.59 | 2923994.98 |
| 短期借款(万) | - | 440948.74 | 237214.6 | 239466.01 | 329809.17 | 464000 | 380499.49 | 479421.59 | 431100 | 297864.93 |
| 应付票据(万) | - | 28264.94 | 7428.69 | 6186.83 | 10769.69 | 875.19 | 11478.06 | - | 4965.03 | 73938.43 |
| 应付账款(万) | - | 338013.5 | 253024.17 | 239870.9 | 240360.79 | 207923.24 | 188161.74 | - | 221761.75 | 206960.36 |
| 预收款项(万) | - | - | - | - | - | - | 61331.41 | 51360.09 | 46027.07 | 35263.4 |
| 应付职工薪酬(万) | - | 16182.64 | 13530.69 | 11175.02 | 37673.47 | 32722.87 | 19593.44 | 20973.13 | 16498.84 | 36030.34 |
| 应交税费(万) | - | 8494.92 | 5818.15 | 7193.39 | 5624.55 | 10338.34 | 15292.74 | 18932.83 | 7110.63 | 5824.87 |
| 应付利息(万) | - | - | - | - | 0.3 | 1652.17 | 1814.07 | 1784.25 | 2828.31 | 3522.32 |
| 应付股利(万) | - | 248.9 | 864.8 | 1317.21 | 6440.6 | 245.72 | 1719.1 | 2189.73 | 27855.23 | 2755.58 |
| 其他应付款(万) | - | 31343.54 | 30087.2 | 45321.84 | 54575.07 | 39039.16 | 94846.53 | 59191.92 | 70625.95 | 60605.68 |
| 一年内到期的非流动负债(万) | - | 210784.76 | 276416.66 | 157890.69 | 119986.26 | 139639.18 | 132558.78 | 119574.89 | 182328.55 | 154389.31 |
| 其他流动负债(万) | - | 2473.55 | 2440.36 | 33571.74 | 9750.51 | - | - | - | - | - |
| 流动负债合计(万) | - | 1196183.71 | 933897.64 | 823283.49 | 896954.6 | 969837.71 | 907295.34 | 946163.32 | 1011101.37 | 877155.2 |
| 长期借款(万) | - | 1304410.38 | 1236301.19 | 1173087.12 | 1303659.79 | 761634.78 | 750170.07 | 725287.68 | 658115.71 | 621963.45 |
| 应付债券(万) | - | 250000 | 250000 | 250000 | 250000 | - | - | - | - | - |
| 长期应付款(万) | - | 11495.53 | 810.64 | 990.38 | 1163.19 | 79297.33 | 88977.54 | 66143.31 | 43952.46 | 6251.64 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1653.86 | 10159.37 | 1570.92 | 1579.49 | 1589.7 | 915.68 | 9.33 | 13.76 | 96.18 |
| 长期递延收益(万) | - | 88727.96 | 90991 | 94888.77 | 102971.15 | 104198.47 | 100089.31 | 102038.43 | 103889.34 | 91311.46 |
| 其他非流动负债(万) | - | 1003.93 | 1003.93 | 1003.93 | 794.32 | - | - | - | - | - |
| 非流动负债合计(万) | - | 1759619.93 | 1663298.17 | 1591572.78 | 1741983.43 | 946720.28 | 940152.59 | 893478.75 | 805971.27 | 719622.73 |
| 负债合计(万) | - | 2955803.63 | 2597195.81 | 2414856.27 | 2638938.03 | 1916557.99 | 1847447.93 | 1839642.08 | 1817072.65 | 1596777.93 |
| 实收资本(或股本)(万) | - | 180929.94 | 179162.64 | 179162.64 | 179162.64 | 179162.64 | 179162.64 | 179162.64 | 179162.64 | 179162.64 |
| 资本公积(万) | - | 464211.71 | 445238.18 | 444781.69 | 439165.53 | 445507.15 | 445507.15 | 440347.16 | 440347.16 | 440347.16 |
| 减：库存股(万) | - | 5284.23 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | 183.2 | 416.14 |
| 专项储备(万) | - | 1938.87 | 335.39 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 90624.48 | 87854.8 | 83939.15 | 82060.15 | 82060.15 | 76142.08 | 72148.09 | 68890.55 | 60119.04 |
| 未分配利润(万) | - | 311958.59 | 276086.65 | 267349.19 | 258929.33 | 510649 | 445581.31 | 403744.77 | 378758.24 | 442834.89 |
| 归属于母公司股东权益合计(万) | - | 1044379.35 | 988677.66 | 975232.66 | 959317.65 | 1217378.94 | 1146393.18 | 1095402.66 | 1067341.79 | 1122879.87 |
| 少数股东权益(万) | - | 713668.04 | 262789.64 | 264128.49 | 254531.62 | 254553.03 | 241981.97 | 250159.95 | 232061.16 | 204337.18 |
| 所有者权益(或股东权益)合计(万) | - | 1758047.4 | 1251467.31 | 1239361.14 | 1213849.26 | 1471931.97 | 1388375.15 | 1345562.61 | 1299402.94 | 1327217.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4713851.03 | 3848663.12 | 3654217.42 | 3852787.29 | 3388489.96 | 3235823.09 | 3185204.69 | 3116475.59 | 2923994.98 |
| 应收票据及应收账款(万) | - | 311757.37 | 271154.56 | 275167.41 | 227231.6 | 262363.02 | 207338.51 | - | - | - |
| 其他应收款(合计)(万) | - | 24650.29 | 19625.46 | 52352.58 | 70961.52 | 5172.34 | 6517.75 | - | - | - |
| 在建工程(合计)(万) | - | 236741.96 | 61426.63 | 261113.14 | 198629.7 | 45030.09 | 139468.68 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2617765.31 | 2189859.49 | 1822215.46 | 1891599.52 | 1877998.73 | 1876087.21 | - | - | - |
| 使用权资产(万) | - | 143871.41 | 127149.23 | 115677.25 | 106924.56 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 366278.44 | 260452.86 | 246057.73 | 251130.48 | 208798.43 | 199639.8 | - | - | - |
| 其他应付款(合计)(万) | - | 31592.44 | 30952 | 46639.05 | 61015.97 | 40937.05 | 98379.69 | - | - | - |
| 租赁负债(万) | - | 102328.27 | 74032.03 | 70031.66 | 81815.48 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 11495.53 | 810.64 | 990.38 | 1163.19 | 79297.33 | 88977.54 | - | - | - |