豫能控股001896资产负债表 |
5331 ℃ |
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当前股价：4.66，市值：71
亿，动态市盈率PE：-108.57，
合理估值PE：15，未来三年预期收益率：-231.45%。 其中，历史营业增长率：13%，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) | 129131.89 | 306129.27 | 184607.16 | 117837.65 | 88224.02 | 83903.19 | 74909.01 | 25571.46 | 39271.51 | 223342.92 |
| 应收票据(万) | 4868.24 | - | - | - | - | 80928.41 | 69055.45 | 27828.78 | 7833.8 | 4294.8 |
| 应收账款(万) | 274434.54 | 176132.01 | 176901.64 | 173487.85 | 122737.47 | 176197.85 | 233421.8 | 116602.6 | 55010.87 | 38591.19 |
| 预付款项(万) | 104707.18 | 134282.19 | 51261.36 | 13327.63 | 8777.5 | 7242.34 | 14470.92 | 31959.34 | 3290.55 | 1285.96 |
| 应收利息(万) | - | - | - | - | - | 1.12 | 390.88 | 39.87 | - | - |
| 应收股利(万) | 659.86 | 974.27 | 515.94 | 350.03 | - | - | 4978.95 | 13300 | - | - |
| 其他应收款(万) | 12678.27 | 9794.53 | 15431.76 | 3179.78 | 2736.03 | 2738.32 | 9683.97 | 13476.89 | 3319.78 | 3214.42 |
| 存货(万) | 79399.94 | 117478.3 | 137699.64 | 54994.51 | 50460.91 | 72124.09 | 65405.69 | 51807.28 | 19745.13 | 20906.51 |
| 一年内到期的非流动资产(万) | 535.49 | 542.35 | 638.14 | 321.13 | - | 966.08 | - | - | - | 5875.54 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 24751.46 | 22758.38 | 65736.7 | 12252.37 | 18834.79 | 43019.92 | 32967.44 | 50495.8 | 53571.48 | 14162.65 |
| 流动资产合计(万) | 633758.52 | 775617.71 | 639104.17 | 438821.35 | 342399.81 | 467121.32 | 505284.1 | 331082.02 | 182043.11 | 311673.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| 长期应收款(万) | 3740 | 3740 | 1990 | 3190 | 920 | 41339.14 | - | - | - | - |
| 长期股权投资(万) | 91965.28 | 37625.75 | 41455.48 | 52579.51 | 55282.38 | 51252.94 | 51922.94 | 88.16 | - | - |
| 投资性房地产(万) | 855.88 | 986.54 | 1065.25 | 1091.26 | 1143.4 | 1195.54 | 1247.68 | 1299.82 | 1351.96 | 1404.1 |
| 固定资产净额(万) | 1853009.61 | 1920206.47 | 1964190.43 | 1325736.24 | 1124195.45 | 1218612.4 | 1319506.23 | 1371247.21 | 1056516.3 | 334450.97 |
| 在建工程(万) | 292268.81 | 120528.9 | 38552.92 | 239905.65 | 300437.4 | 214446.47 | 102241.44 | 45035.66 | 15270.93 | 415908.07 |
| 工程物资(万) | 3285.84 | 4993.57 | 175.27 | 12259.16 | 8869.96 | 12772.62 | 58.22 | - | 1347.98 | 72434.43 |
| 固定资产清理(万) | 42.36 | 49 | 53.3 | 23.57 | 8.35 | 199.15 | 547.06 | 818.19 | 66.82 | 263.04 |
| 无形资产(万) | 172285.91 | 128624.21 | 93263 | 58390.11 | 54507.34 | 52201.03 | 48278.87 | 41089.8 | 32182.77 | 17981.33 |
| 开发支出(万) | 122.55 | 79.04 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 51.29 | 59.68 | 85.43 | 233.96 | 122.54 | 47.6 | 17.45 | 40.32 | 29.01 | 5.85 |
| 递延所得税资产(万) | 65602.48 | 65261.2 | 36024.47 | 13397.34 | 25227.64 | 26983.03 | 9878.79 | 5868.82 | 5340.2 | 4405.51 |
| 其他非流动资产(万) | 31218.87 | 12527.4 | 51056.92 | 81648.41 | 79002.57 | 42916.09 | 48652.93 | 32884 | 17379.09 | 53615.16 |
| 非流动资产合计(万) | 2531314.24 | 2305077.19 | 2236100.48 | 1797867.71 | 1655559.82 | 1663966.01 | 1584351.6 | 1500371.97 | 1131485.06 | 902468.46 |
| 资产总计(万) | 3165072.76 | 3080694.9 | 2875204.64 | 2236689.06 | 1997959.63 | 2131087.32 | 2089635.7 | 1831453.99 | 1313528.18 | 1214142.44 |
| 短期借款(万) | 428460.36 | 338083.51 | 261858.94 | 220769.82 | 329971.02 | 211276 | 250968.64 | 152926.08 | 24210.5 | 66000 |
| 交易性金融负债(万) | - | - | - | - | - | - | 1006.3 | - | - | - |
| 应付票据(万) | 130951.91 | 141232.33 | 152997.06 | 38733.82 | 106213.86 | 85123.57 | 33179.73 | 41502 | 37638.47 | 47217.71 |
| 应付账款(万) | 215411.35 | 240993.76 | 219683.23 | 192684.83 | 157145.58 | 319542.63 | 248984.43 | 180390.79 | 112411.01 | 113266.14 |
| 预收款项(万) | 9.67 | - | 5.04 | 5.04 | 1378.23 | 2277.32 | 2145.34 | 1274.86 | 332.76 | 513.3 |
| 应付职工薪酬(万) | 12552 | 15110.89 | 15372.86 | 13393.86 | 5799.33 | 5021.84 | 4062.75 | 3384.01 | 1508.98 | 1055.62 |
| 应交税费(万) | 6189.51 | 4813.21 | 5960.78 | 7429.88 | 3584.12 | 3261.01 | 4750.6 | 4516.06 | 9112.04 | 8362.42 |
| 应付利息(万) | - | - | - | - | 1466.91 | 1454.65 | 1540.58 | 46.52 | - | - |
| 应付股利(万) | - | - | - | - | - | 3956.04 | 3956.04 | - | - | - |
| 其他应付款(万) | 56797.85 | 52368.19 | 67720.37 | 40181.89 | 41006.99 | 60067.52 | 54570.26 | 68551.9 | 57626.06 | 86397.04 |
| 一年内到期的非流动负债(万) | 400088.51 | 278469.62 | 190732.02 | 118746.63 | 79834.52 | 81314.19 | 64535.43 | 70281.14 | 28223.02 | 40079.78 |
| 其他流动负债(万) | 2481.44 | 53010 | 51858.61 | 1011.77 | - | 5155.52 | 4416.03 | - | - | - |
| 流动负债合计(万) | 1265014.8 | 1137958.56 | 974897.93 | 641966.77 | 726400.55 | 778450.3 | 674116.12 | 522873.36 | 271062.84 | 362892.01 |
| 长期借款(万) | 1350014.36 | 1262369.72 | 1026090.55 | 669217.04 | 593740.08 | 692691.73 | 667353.56 | 617321.89 | 598711.78 | 478146 |
| 长期应付款(万) | 162876.54 | 256437.14 | 302241.29 | 229021.26 | 22752.97 | 7874.18 | 10964.29 | 20591.75 | 681.18 | 1171.16 |
| 长期应付职工薪酬(万) | 464.02 | 292.68 | 320.17 | 238.71 | 201.94 | 216.2 | 297.49 | 181.7 | 121.71 | 16.11 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2849.08 | 2296.5 | 2580.03 | 1853.13 | - | - | - | - | - | - |
| 长期递延收益(万) | 8107.76 | 6911.77 | 6618.51 | 3867.33 | 3492.92 | 5182.31 | 3182.71 | 2103.08 | 812.69 | 379.68 |
| 其他非流动负债(万) | 8627.01 | 6449.3 | 4767.04 | 3607.45 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1542911.15 | 1538967.72 | 1343465.96 | 907804.91 | 620187.91 | 705964.42 | 681798.05 | 640198.42 | 600327.35 | 479712.95 |
| 负债合计(万) | 2807925.95 | 2676926.29 | 2318363.89 | 1549771.68 | 1346588.45 | 1484414.71 | 1355914.17 | 1163071.78 | 871390.19 | 842604.96 |
| 实收资本(或股本)(万) | 152578.13 | 152578.13 | 135558.78 | 115058.78 | 115058.78 | 115058.78 | 115058.78 | 85527.6 | 85527.6 | 85527.6 |
| 资本公积(万) | 653123.62 | 652952.5 | 587490.62 | 500064.2 | 500207.82 | 500207.82 | 500207.82 | 461743.19 | 307513.51 | 307555.79 |
| 其他综合收益(万) | 1818.04 | 1431.73 | 1994.71 | 2204.18 | 1288.03 | - | - | - | - | - |
| 专项储备(万) | 43.01 | 15.13 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 18373.71 | 18373.71 | 18373.71 | 17612.46 | 17548.66 | 17337.7 | 16931.7 | 14298.48 | 14298.48 | 14298.48 |
| 一般风险准备(万) | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | - | - | - | - | - |
| 未分配利润(万) | -504862.59 | -449506.77 | -238261.11 | -25133.25 | -53704.49 | -63286.31 | 3159.75 | 1181.67 | -19091.16 | -75081.99 |
| 归属于母公司股东权益合计(万) | 321169.96 | 375940.47 | 505252.75 | 609902.41 | 580494.85 | 569318 | 635358.05 | 562750.93 | 388248.43 | 332299.88 |
| 少数股东权益(万) | 35976.86 | 27828.15 | 51588 | 77014.97 | 70876.32 | 77354.61 | 98363.48 | 105125.83 | 53889.56 | 39237.59 |
| 所有者权益(或股东权益)合计(万) | 357146.82 | 403768.62 | 556840.76 | 686917.38 | 651371.17 | 646672.61 | 733721.53 | 667876.77 | 442137.99 | 371537.47 |
| 负债和所有者权益(或股东权益)总计(万) | 3165072.76 | 3080694.9 | 2875204.64 | 2236689.06 | 1997959.63 | 2131087.32 | 2089635.7 | 1831453.99 | 1313528.18 | 1214142.44 |
| 应收票据及应收账款(万) | 279302.78 | 176132.01 | 176901.64 | 173487.85 | 122737.47 | - | - | - | - | - |
| 应收款项融资(万) | 2591.64 | 7526.4 | 6311.83 | 63070.4 | 50629.09 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13338.13 | 10768.79 | 15947.7 | 3529.81 | 2736.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 295554.65 | 125522.47 | 38728.2 | 252164.81 | 309307.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1853051.97 | 1920255.47 | 1964243.73 | 1325759.81 | 1124203.8 | - | - | - | - | - |
| 使用权资产(万) | 10414.67 | 4794.54 | 1324.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 346363.26 | 382226.09 | 372680.28 | 231418.65 | 263359.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 56797.85 | 52368.19 | 67720.37 | 40181.89 | 42473.9 | - | - | - | - | - |
| 租赁负债(万) | 9972.38 | 4210.61 | 848.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 162876.54 | 256437.14 | 302241.29 | 229021.26 | 22752.97 | - | - | - | - | - |