韶能股份000601资产负债表 |
5297 ℃ |
|
当前股价：4.27，市值：46
亿，动态市盈率PE：-34.3，
合理估值PE：15，未来三年预期收益率：-189.93%。 其中，历史营业增长率：8.95%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 32332.39 | 31120.17 | 42610.07 | 48375.66 | 34967.77 | 54775.22 | 23366.73 | 32103.59 | 25331.99 | 26437.34 |
| 应收票据(万) | 9957.35 | 12959.66 | 8148.44 | 10118.5 | 11246.33 | 8109.34 | 5510.39 | 3720.29 | 5880.19 | 6237.46 |
| 应收账款(万) | 218568.67 | 196950.53 | 170398.74 | 138185.44 | 87849.34 | 52499.78 | 42016.03 | 26564.42 | 31836.94 | 26888.49 |
| 预付款项(万) | 9335.73 | 8725.81 | 6305.6 | 9294.65 | 9085.11 | 13710.77 | 10942.45 | 18699.29 | 14084.33 | 11826.16 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 45.93 | - |
| 其他应收款(万) | 5128.39 | 5406.91 | 13787.87 | 8639.64 | 5534.25 | - | 10350.91 | 3183.76 | 2808.52 | 3423.71 |
| 存货(万) | 53010.98 | 50535.83 | 47589.07 | 58194.51 | 36109.15 | 30572.23 | 26289.78 | 28328.7 | 31454.29 | 35671.43 |
| 一年内到期的非流动资产(万) | 200 | 200 | 200 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4515.05 | 6854.44 | 13605.05 | 16656.61 | 16588.03 | 8248.02 | 9138.53 | 7504.73 | 8647.94 | 6469.41 |
| 流动资产合计(万) | 337279.83 | 318615.5 | 306593.15 | 294974.91 | 202960.84 | 176257.21 | 127614.82 | 120104.78 | 120090.12 | 116954.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 1371.08 | 1371.08 | 1376.08 | 726.08 | 649.14 |
| 持有至到期投资(万) | 1928.5 | 2126.5 | 2324.5 | 2722.5 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 8561.15 | 8926.22 | 7689.53 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 884544.99 | 909881.22 | 864347.79 | 883421.44 | 780579.65 | 709448.45 | 722288.93 | 681199.92 | 686276.93 | 706643.96 |
| 在建工程(万) | 11805.4 | 18847.3 | 63343.9 | 34371.28 | 97719.3 | - | 38029.81 | 53092.59 | 18500.97 | 10958.65 |
| 工程物资(万) | 70.14 | 20.81 | 21.89 | 22.24 | 32.85 | - | 147.6 | 175.29 | 143.46 | 174.96 |
| 固定资产清理(万) | - | - | - | - | 31.09 | - | - | - | - | - |
| 无形资产(万) | 36103.62 | 37352.22 | 33172.38 | 34019.76 | 30771.8 | 23722.24 | 20899.92 | 18097.52 | 16615.68 | 16870.75 |
| 商誉(万) | - | - | - | - | - | 802.35 | 802.35 | - | - | - |
| 长期待摊费用(万) | 1978.48 | 2734.43 | 3923.12 | 4851.55 | 1920.59 | 1414.32 | 1376.67 | 1577.97 | 971.37 | 1278.54 |
| 递延所得税资产(万) | 21475.59 | 12469.3 | 6002.01 | 4903.76 | 3089.82 | 2221.17 | 2346.3 | 2822.06 | 1816.28 | 2053.34 |
| 其他非流动资产(万) | 840.03 | 2340.72 | 6991.04 | 5931.04 | 2524.72 | 741.33 | 1787.65 | 4873.63 | 5624.59 | 5596.71 |
| 非流动资产合计(万) | 970158.74 | 997267.04 | 990023.49 | 971942.99 | 917810.9 | 825633.98 | 789050.32 | 763215.06 | 730675.35 | 744226.02 |
| 资产总计(万) | 1307438.56 | 1315882.54 | 1296616.63 | 1266917.89 | 1120771.74 | 1001891.19 | 916665.14 | 883319.84 | 850765.48 | 861180.04 |
| 短期借款(万) | 152733.97 | 120435.99 | 87363.62 | 91435.04 | 119620.95 | 120900.75 | 120955.24 | 50279.04 | 63404.34 | 59038.62 |
| 应付票据(万) | 31315.91 | 19546.35 | 17793 | 13121 | 5755.7 | - | 9544.7 | 20256 | 12321.52 | 15829 |
| 应付账款(万) | 35443.01 | 34402.87 | 32028.13 | 37652.92 | 46174.07 | - | 35379.98 | 25700.35 | 16550.17 | 18692.39 |
| 预收款项(万) | - | - | - | - | 1404.28 | 1843.07 | 2330.34 | 2842.63 | 1161.88 | 1469.16 |
| 应付职工薪酬(万) | 3477.58 | 2893.97 | 3095.73 | 3919.34 | 3915.73 | 1985.89 | 3766.77 | 6987.47 | 3522.92 | 1580.89 |
| 应交税费(万) | 2780.55 | 2115.67 | 2184.97 | 4936.7 | 4220.21 | 4357.43 | 2950.55 | 4161.11 | 5128.17 | 2603.82 |
| 应付利息(万) | - | - | - | - | 668.05 | 643.48 | 534.46 | 1182.42 | 1401.67 | 1721.36 |
| 应付股利(万) | 1256.19 | 1964.25 | 1420.13 | 880.82 | 3474.57 | 2156.45 | 18.89 | 62.97 | - | - |
| 其他应付款(万) | 29819.52 | 34488.16 | 33699.8 | 42719.55 | 29934.9 | - | 20601.78 | 18601.54 | 15730.17 | 16399.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 88715.56 | 83188.28 | 91149.16 | 72166.42 | 36460.91 | 51811.74 | 35178.49 | 29445 | 29128.26 | 22319.65 |
| 其他流动负债(万) | 3764.88 | 5450.74 | 5593.79 | 6244.18 | - | - | - | - | - | - |
| 流动负债合计(万) | 351870.25 | 306878.04 | 275582.25 | 274851.97 | 251629.36 | 253974.74 | 231261.21 | 159518.52 | 148349.1 | 139654.29 |
| 长期借款(万) | 463429.25 | 483512.93 | 470245.08 | 426042.99 | 312934.75 | 227453.2 | 174614.51 | 182973 | 199888 | 244144.26 |
| 应付债券(万) | - | - | - | - | - | - | - | 59923.31 | 59808.58 | 59700.24 |
| 长期应付款(万) | 4678.75 | 6947.09 | 8476.67 | 18962.34 | 11532.68 | - | 7255.37 | 7156.27 | 812.42 | 797.64 |
| 专项应付款(万) | 977.72 | 1211.55 | 1477.4 | 1249.65 | 2733.21 | - | 3612.19 | 1445.7 | 3879.39 | 4028.18 |
| 递延所得税负债(万) | 14.59 | 48.86 | 31.11 | 54.62 | 106.91 | 35.78 | 16.79 | 0.74 | 21.62 | 22.55 |
| 长期递延收益(万) | 29396.11 | 32407.98 | 37999.41 | 40047.2 | 30670.62 | 27575.15 | 25854.87 | 22468.47 | 18218.45 | 13093.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 494349.69 | 520545.3 | 518393.86 | 486356.79 | 357978.17 | 266532.96 | 211353.73 | 273967.49 | 282628.47 | 321786.24 |
| 负债合计(万) | 846219.94 | 827423.34 | 793976.1 | 761208.76 | 609607.53 | 520507.7 | 442614.94 | 433486 | 430977.57 | 461440.53 |
| 实收资本(或股本)(万) | 108055.17 | 108055.17 | 108055.17 | 108055.17 | 108055.17 | 108055.17 | 108055.17 | 108055.17 | 108055.17 | 108055.17 |
| 资本公积(万) | 158344.95 | 158148.66 | 158145.14 | 158120.08 | 158121.06 | 158169.06 | 158402.07 | 158531.94 | 158531.81 | 158531.81 |
| 其他综合收益(万) | -128.53 | -119.84 | -140.37 | -134.68 | -119.34 | 23.01 | 15.73 | 18.65 | 8.79 | -7.93 |
| 专项储备(万) | 225.26 | 141.39 | 14 | 10.76 | 9.74 | 5.79 | - | - | - | - |
| 盈余公积(万) | 92621.74 | 89597.94 | 87782 | 82751.65 | 75993.59 | 69346.23 | 60791.99 | 53543.22 | 49503.51 | 45247.14 |
| 未分配利润(万) | 69090.09 | 98717.07 | 113446.22 | 121112.31 | 133463.45 | 116266.21 | 118301.07 | 102585.48 | 78776.16 | 65720.57 |
| 归属于母公司股东权益合计(万) | 428208.68 | 454540.39 | 467302.16 | 469915.29 | 475523.67 | 451865.47 | 445566.03 | 422734.46 | 394875.43 | 377546.76 |
| 少数股东权益(万) | 33009.94 | 33918.82 | 35338.37 | 35793.85 | 35640.54 | 29518.02 | 28484.16 | 27099.38 | 24912.48 | 22192.76 |
| 所有者权益(或股东权益)合计(万) | 461218.62 | 488459.21 | 502640.53 | 505709.14 | 511164.21 | 481383.49 | 474050.2 | 449833.84 | 419787.91 | 399739.51 |
| 负债和所有者权益(或股东权益)总计(万) | 1307438.56 | 1315882.54 | 1296616.63 | 1266917.89 | 1120771.74 | 1001891.19 | 916665.14 | 883319.84 | 850765.48 | 861180.04 |
| 应收票据及应收账款(万) | 228526.01 | 209910.2 | 178547.18 | 148303.94 | 99095.67 | - | - | - | - | - |
| 应收款项融资(万) | 4231.29 | 5862.16 | 3948.3 | 5509.89 | 1580.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5128.39 | 5406.91 | 13787.87 | 8639.64 | 5534.25 | - | - | - | - | - |
| 在建工程(合计)(万) | 11875.55 | 18868.1 | 63365.8 | 34393.52 | 97752.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 884544.99 | 909881.22 | 864347.79 | 883421.44 | 780610.74 | - | - | - | - | - |
| 使用权资产(万) | 506.52 | 274.02 | 583.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 66758.91 | 53949.22 | 49821.13 | 50773.92 | 51929.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31075.71 | 36452.41 | 35119.94 | 43600.37 | 34077.52 | - | - | - | - | - |
| 租赁负债(万) | 353.26 | 176.77 | 164.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1156.47 | 4398.76 | 9954.07 | 20211.98 | 14265.89 | - | - | - | - | - |