冀中能源000937资产负债表 |
7129 ℃ |
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当前股价：5.25，市值：186
亿，动态市盈率PE：45.79，
合理估值PE：15，未来三年预期收益率：-10.46%。 其中，历史营业增长率：11.99%，净利增长率：5.83%； 未来三年预估净利增长率：25.74% （26E:36.29%, 27E:24.43%, 28E:17.23%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1053492.19 | 1170862.88 | 1193072.12 | 1070577.07 | 1213892.62 | 1473493.09 | 1115051.83 | 719688.11 | 594342.13 | 407668.15 |
| 交易性金融资产(万) | - | 40000 | 58800 | - | 8000 | - | - | - | - | - |
| 应收票据(万) | 3094.63 | 31356.1 | 95127.63 | 128889.61 | 110960.03 | 30202.43 | 49621.07 | 557103.35 | 489850.81 | 493608.62 |
| 应收账款(万) | 402637.9 | 313514.84 | 281705 | 299265.3 | 148525.09 | 154437.1 | 168445.52 | 210252.09 | 388356.58 | 456621.58 |
| 预付款项(万) | 14273.86 | 9121.53 | 12162.88 | 26873.06 | 17820.33 | 15798.74 | 7318 | 9390.35 | 9643.79 | 9233.36 |
| 应收股利(万) | - | 10500 | - | - | - | - | - | 2350 | 2650 | 2650 |
| 其他应收款(万) | - | 8685.56 | 17499.44 | 15934.9 | 17670.86 | 10611.75 | 12087.68 | 42240.92 | 20043.49 | 21954.83 |
| 存货(万) | 138994.91 | 155179.04 | 117059.64 | 117538.33 | 99834.44 | 80364.2 | 89828.99 | 64251.91 | 77019.79 | 117328.29 |
| 划分为持有待售的资产(万) | - | - | - | 147056.84 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 1571.79 |
| 其他流动资产(万) | 29553.36 | 24896.01 | 21123.79 | 11340.28 | 47452.4 | 72540.84 | 38141.15 | 295198.99 | 214120.98 | 44106.27 |
| 流动资产合计(万) | 1680832.75 | 1784424.2 | 1833792.33 | 1871968.56 | 1707851.36 | 1922147.6 | 1827669.11 | 1898125.72 | 1796027.56 | 1554742.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 51377 | 51377 | 51377 |
| 长期股权投资(万) | 725853.05 | 632553.09 | 633497.19 | 580634.34 | 592677.04 | 553099.5 | 388768.87 | 390701.79 | 381662.5 | 339786.13 |
| 投资性房地产(万) | - | - | - | - | 2717.03 | 2825.94 | - | - | - | - |
| 固定资产净额(万) | 1986135.68 | 2052644.9 | 1910171.54 | 1646612.29 | 1608706.34 | 1472477.55 | 1443146.1 | 1345105.71 | 1428207.45 | 1470528.74 |
| 在建工程(万) | - | 127442.84 | 63376.56 | 250245.12 | 229894.11 | 293501.02 | 212443.21 | 220315.1 | 209352.42 | 200415.4 |
| 工程物资(万) | - | 2336.78 | 8082.96 | 3748.68 | 10609.69 | 27107.28 | 11508.72 | - | 5955.79 | 11268.22 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 469149.72 | 499811.53 | 536982.89 | 578018.51 | 598507.27 | 604556.28 | 535874.33 | 533598.24 | 561598.63 | 581851.55 |
| 商誉(万) | 9493.55 | 9493.55 | 9493.55 | 9493.55 | 16436.73 | 16436.73 | 9493.55 | 8545.68 | 8545.68 | 10299.19 |
| 长期待摊费用(万) | 981.33 | 1004.51 | 746.43 | 919.37 | 1214.1 | 1733.51 | 1890.97 | 2356.56 | 2690.34 | 2690.34 |
| 递延所得税资产(万) | 39777.48 | 43429.1 | 38497.64 | 38275.23 | 34188.76 | 58055.58 | 65295.95 | 65443.34 | 63709.36 | 55971.99 |
| 其他非流动资产(万) | 27662.63 | 26891.1 | 35049.3 | 23191.5 | 36132.61 | 39029.09 | 27052.61 | 61045.78 | 68745.83 | 72737.3 |
| 非流动资产合计(万) | 3686702.59 | 3535184.66 | 3399008.38 | 3276672.66 | 3285847.74 | 3088838.78 | 2718167.5 | 2678489.2 | 2781845.02 | 2796925.87 |
| 资产总计(万) | 5367535.34 | 5319608.87 | 5232800.71 | 5148641.22 | 4993699.1 | 5010986.38 | 4545836.61 | 4576614.92 | 4577872.58 | 4351668.74 |
| 短期借款(万) | 773856.13 | 948758.83 | 900260.78 | 1139677.47 | 1130569.2 | 1117045.74 | 442800 | 484500 | 314000 | 501105.88 |
| 交易性金融负债(万) | - | - | - | - | 12873.05 | - | - | - | - | - |
| 应付票据(万) | 49956.44 | 28453.54 | 57286.74 | 38819.99 | 30090.96 | 40167.62 | 15054.04 | - | 13738.77 | 50692.08 |
| 应付账款(万) | 638519.64 | 571301.8 | 478526.39 | 478098.28 | 418277.41 | 429487.24 | 383258.57 | - | 477595.29 | 507248.11 |
| 预收款项(万) | 2279.4 | 2279.4 | 2279.4 | 71821.77 | 2279.4 | 2284.95 | 80855.13 | 87823.28 | 79775.97 | 55423.48 |
| 应付职工薪酬(万) | 29180.86 | 29488.4 | 46651.46 | 99391.39 | 73174.2 | 48255.15 | 41640.05 | 49363.68 | 60901.45 | 58742.28 |
| 应交税费(万) | 29370.99 | 27797.7 | 60003.34 | 114160.97 | 103234.93 | 34598.21 | 48851.08 | 65764.1 | 76457.3 | 40564.07 |
| 应付利息(万) | - | - | - | - | - | - | - | 13324.18 | 13324.18 | 9834.23 |
| 应付股利(万) | 40840.38 | 41920 | 4480 | 2450 | - | 1085 | 3500 | - | - | - |
| 其他应付款(万) | - | 75799.75 | 89045.43 | 96762.46 | 91495.16 | 80392.91 | 90640.5 | 99870.2 | 143095.3 | 98579.79 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 371812.56 | 149531.33 | 124571.42 | 44441.62 | 149958.64 | 323647.48 | 207178.68 | 257452.12 | 280826.97 | 197582.62 |
| 其他流动负债(万) | 7569.72 | 58650.92 | 15631.66 | 16008.62 | 17357.53 | 23408.76 | - | - | - | - |
| 流动负债合计(万) | 2074854.78 | 1993459.84 | 1898980.21 | 2239409.7 | 2162830.31 | 2280440.45 | 1313778.06 | 1477825.67 | 1459715.23 | 1519772.54 |
| 长期借款(万) | 860787.08 | 462981.97 | 397644.83 | 156093.89 | 128500 | 238100 | 255625 | 318278.63 | 394855.99 | 378133.37 |
| 应付债券(万) | 102147.5 | 254173.5 | 132845 | - | - | 16883.6 | 503903.13 | 497130.73 | 497528.44 | 298113.98 |
| 长期应付款(万) | - | 12381.56 | 11978.67 | 12313.73 | 12631.62 | 12933.22 | 20775.93 | 28462.31 | 36236.84 | 43569.39 |
| 长期应付职工薪酬(万) | 190.65 | 734.51 | 1015.85 | 1307.3 | 614.56 | 862.41 | 1325.8 | 1076.53 | 1841.12 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 35.16 | 55.43 |
| 预计非流动负债(万) | 51073.74 | 58696.75 | 71432.76 | 74789 | 63891.6 | 59902.46 | 58497.71 | - | - | - |
| 递延所得税负债(万) | 33767.13 | 36081.85 | 38350.58 | 63826.08 | 62991.79 | 64284.33 | 66107.05 | 67450.17 | 69554.65 | 71171.95 |
| 长期递延收益(万) | 30971.95 | 35903.38 | 38150.69 | 38151.46 | 36737.36 | 31674.39 | 33130.42 | 28547.33 | 36081.95 | 31578.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1120709.11 | 916783.29 | 769880.22 | 416055.32 | 382304.61 | 424640.41 | 939365.04 | 940945.71 | 1036134.15 | 822623.05 |
| 负债合计(万) | 3195563.89 | 2910243.13 | 2668860.42 | 2655465.02 | 2545134.92 | 2705080.86 | 2253143.09 | 2418771.38 | 2495849.38 | 2342395.59 |
| 实收资本(或股本)(万) | 353354.69 | 353354.69 | 353354.69 | 353354.69 | 353354.69 | 353354.69 | 353354.69 | 353354.69 | 353354.69 | 353354.69 |
| 资本公积(万) | 314700.35 | 351842.33 | 347732 | 347377.72 | 412033.95 | 419767.05 | 447006.63 | 422792 | 415692.87 | 415529 |
| 其他综合收益(万) | -25557 | -25491.58 | -25789.68 | -25346.06 | -25597.28 | -25051.37 | -20671.48 | 628.46 | 687.95 | 702.73 |
| 专项储备(万) | 7342.72 | 1859.81 | 1360.18 | 3870.17 | 1631.8 | 1893.63 | 7041.95 | 8871.39 | 7353.25 | 6650.98 |
| 盈余公积(万) | 325611.76 | 310712.3 | 301433.21 | 272698.47 | 235161.96 | 214002.62 | 202381.96 | 189614.65 | 181375.08 | 169221.93 |
| 未分配利润(万) | 936324.5 | 1101972.12 | 1273104.79 | 1160053.03 | 1105174.81 | 993741.39 | 1055074.22 | 1014550.17 | 970922.99 | 911977.54 |
| 归属于母公司股东权益合计(万) | 1911777.01 | 2094249.66 | 2251195.18 | 2112008.02 | 2081759.94 | 1957708.01 | 2044187.97 | 1989811.36 | 1929386.83 | 1857436.87 |
| 少数股东权益(万) | 260194.44 | 315116.07 | 312745.11 | 381168.19 | 366804.25 | 348197.52 | 248505.55 | 168032.18 | 152636.37 | 151836.28 |
| 所有者权益(或股东权益)合计(万) | 2171971.46 | 2409365.74 | 2563940.29 | 2493176.2 | 2448564.19 | 2305905.52 | 2292693.52 | 2157843.54 | 2082023.2 | 2009273.15 |
| 负债和所有者权益(或股东权益)总计(万) | 5367535.34 | 5319608.87 | 5232800.71 | 5148641.22 | 4993699.1 | 5010986.38 | 4545836.61 | 4576614.92 | 4577872.58 | 4351668.74 |
| 应收票据及应收账款(万) | 405732.54 | 344870.93 | 376832.63 | 428154.91 | 259485.12 | 184639.53 | 218066.59 | - | - | - |
| 应收款项融资(万) | 23994.7 | 20308.25 | 37241.83 | 54493.18 | 43695.59 | 84699.44 | 347174.86 | - | - | - |
| 其他应收款(合计)(万) | 14791.21 | 19185.56 | 17499.44 | 15934.9 | 17670.86 | 10611.75 | 12087.68 | - | - | - |
| 在建工程(合计)(万) | 312521.15 | 129779.62 | 71459.52 | 253993.8 | 240503.8 | 320608.3 | 223951.92 | - | - | - |
| 固定资产及清理(合计)(万) | 1986135.68 | 2052644.9 | 1910171.54 | 1646612.29 | 1608706.34 | 1472477.55 | 1443146.1 | - | - | - |
| 使用权资产(万) | 51289.46 | 75653.33 | 99370.35 | 81735.54 | 90880.02 | - | - | - | - | - |
| 应付票据及应付账款(万) | 688476.09 | 599755.33 | 535813.13 | 516918.27 | 448368.36 | 469654.85 | 398312.61 | - | - | - |
| 其他应付款(合计)(万) | 114081.25 | 117719.75 | 93525.43 | 99212.46 | 91495.16 | 81477.91 | 94140.5 | - | - | - |
| 租赁负债(万) | 30070.18 | 55829.77 | 78461.84 | 69573.86 | 76937.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | 11700.87 | 12381.56 | 11978.67 | 12313.73 | 12631.62 | 12933.22 | 20775.93 | - | - | - |