佛燃能源002911资产负债表 |
4647 ℃ |
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当前股价：11.87，市值：154
亿，动态市盈率PE：14.93，
合理估值PE：15，未来三年预期收益率：9.48%。 其中，历史营业增长率：27.5%，净利增长率：19.92%； 未来三年预估净利增长率：9.48% （26E:9.24%, 27E:9.71%, 28E:9.50%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 278891.82 | 206664.33 | 142954.56 | 162204.26 | 141986.13 | 102083.35 | 72487.48 | 96501.33 | 47814.04 |
| 交易性金融资产(万) | - | - | 18464.2 | 6777.23 | 6775.12 | - | - | - | - | - |
| 衍生金融资产(万) | - | 1728.44 | 995.09 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 241.37 | 1147.13 | - | 200 | - | 416.9 | 144.17 | 2278.17 | 3737 |
| 应收账款(万) | - | 121382.76 | 90734.47 | 66306.03 | 81640.35 | 51176.05 | 35196.95 | 28840.04 | 26318.31 | 22393.52 |
| 预付款项(万) | - | 103580.12 | 94802.35 | 39525.93 | 68363.82 | 23595.36 | 3153.07 | 10645.96 | 2350.84 | 5183.78 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 37311.74 | 21155.24 | 11713.91 | 5784.15 | 33422.14 | 4359.49 | 1674.73 | 1112.82 | 1088.48 |
| 存货(万) | - | 96876.36 | 85208.45 | 63928.34 | 28382.06 | 11268.18 | 12219.7 | 7865.45 | 7952.84 | 5181.56 |
| 其他流动资产(万) | - | 26648.85 | 29458.22 | 26501.77 | 25249.79 | 6796.52 | 71341.63 | 49539.95 | 24453.24 | 1231.39 |
| 流动资产合计(万) | - | 666898.79 | 549325.47 | 357870.19 | 378599.55 | 268244.38 | 228771.09 | 171197.78 | 160967.57 | 86629.78 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 22471.33 | 22242.62 | 22242.62 |
| 长期股权投资(万) | - | 54953.72 | 33181.21 | 18831.31 | 13857.44 | 9023.07 | 2610.59 | 2847.63 | - | - |
| 固定资产净额(万) | - | 714263.74 | 699190.61 | 610717.75 | 565682.03 | 371227.55 | 301500.35 | 276976.26 | 266746.33 | 241931.37 |
| 在建工程(万) | - | 94324.07 | 109017.41 | 134719.76 | 106865.63 | 72563.9 | 39539.96 | 27107.8 | 19138.63 | 35148.42 |
| 工程物资(万) | - | 4414.64 | 4547.16 | 3846.11 | 9651.55 | 10090.67 | 7621.12 | - | 4191.65 | 3748.13 |
| 固定资产清理(万) | - | 5.12 | - | - | 3.5 | 63.36 | 144.47 | 39.77 | 131.38 | - |
| 无形资产(万) | - | 214245.55 | 213377.34 | 217589.12 | 183720.18 | 38833.24 | 38458.45 | 30991.18 | 28972.96 | 27917.09 |
| 商誉(万) | - | 5628.31 | 5628.31 | 5628.31 | 11841.99 | 557.04 | 557.04 | 557.04 | 2621.57 | 2621.57 |
| 长期待摊费用(万) | - | 13500.13 | 9955.47 | 8265.48 | 4304.18 | 3198.81 | 2801.46 | 3146.02 | 3231.75 | 2388.48 |
| 递延所得税资产(万) | - | 28782.21 | 15337.61 | 11604.91 | 10959.24 | 12323.31 | 12367.82 | 11849.97 | 11154.7 | 10983.75 |
| 其他非流动资产(万) | - | 22343.23 | 3149.09 | 9797.66 | 12708 | 14815.26 | 6031.99 | 818.25 | 646.76 | 451.87 |
| 非流动资产合计(万) | - | 1264210.96 | 1206395.98 | 1121303.47 | 1015099.61 | 596624.34 | 475561.38 | 376765.49 | 359078.35 | 347433.3 |
| 资产总计(万) | - | 1931109.75 | 1755721.45 | 1479173.67 | 1393699.16 | 864868.72 | 704332.47 | 547963.27 | 520045.92 | 434063.08 |
| 短期借款(万) | - | 45179.16 | 100212.88 | 84589.73 | 26379.58 | 54900.55 | 43200.04 | 55665.77 | 79502.27 | 53100 |
| 交易性金融负债(万) | - | 123803.27 | 77723.19 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 1500 | 10125 | 26703.62 | 29000 | 16600 | 400 | - | 3875.04 | - |
| 应付账款(万) | - | 223389.75 | 195041.9 | 143585.52 | 122811.33 | 108111.26 | 56724.2 | - | 33457.06 | 33712.9 |
| 预收款项(万) | - | - | - | - | - | - | 41487.7 | 27932.89 | 22603.55 | 19951.33 |
| 应付职工薪酬(万) | - | 15639.39 | 17717.12 | 14732.09 | 12781.24 | 10404.9 | 5833.03 | 4713.7 | 5757.9 | 4431.78 |
| 应交税费(万) | - | 23064.05 | 22446.82 | 15367.45 | 9176.57 | 4722.48 | 4920.47 | 6309.43 | 4498.23 | 4773.5 |
| 应付利息(万) | - | - | - | - | - | - | - | 239.02 | 163.85 | 140.75 |
| 应付股利(万) | - | 186.2 | 284.2 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 39505.14 | 73905.09 | 30487.38 | 32652.17 | 8396.87 | 6997.74 | 6015.41 | 3733.42 | 5304.49 |
| 一年内到期的非流动负债(万) | - | 71850.41 | 100160.39 | 49734.89 | 15037.19 | 3222.53 | 3306.19 | 5661.36 | 15286.48 | 15059.63 |
| 其他流动负债(万) | - | 7412.7 | 4448.9 | 4088.4 | 35623.7 | 76108.7 | 81442.08 | 30094.77 | 16.13 | 15.52 |
| 流动负债合计(万) | - | 715535.45 | 733592.43 | 493482.41 | 347491.11 | 334850.04 | 244311.46 | 176283.79 | 168893.93 | 136489.9 |
| 长期借款(万) | - | 142113.18 | 152861.42 | 138705.27 | 235775.85 | 24181.63 | 19246.39 | 19340.81 | 22833.39 | 35837.87 |
| 应付债券(万) | - | 50000 | 50000 | 132000 | 135000 | 55000 | 20000 | - | - | - |
| 长期应付款(万) | - | 6097.64 | 6097.64 | 5817.64 | 5817.64 | 4600 | 4000 | 3200 | 3200 | 2600 |
| 预计非流动负债(万) | - | - | 37.78 | 0.38 | 58.81 | - | - | - | 14.1 | 462.5 |
| 递延所得税负债(万) | - | 58870.02 | 59074.43 | 54452.57 | 54158.04 | 185.11 | - | - | - | - |
| 长期递延收益(万) | - | 6960.99 | 5782.99 | 3485.38 | 47549.95 | 45652.14 | 43632.01 | 40370.16 | 39342.71 | 37802.85 |
| 非流动负债合计(万) | - | 270384.2 | 282133.96 | 342769.12 | 486706.7 | 129618.88 | 86878.39 | 62910.97 | 65390.19 | 76703.22 |
| 负债合计(万) | - | 985919.66 | 1015726.38 | 836251.53 | 834197.81 | 464468.92 | 331189.85 | 239194.76 | 234284.12 | 213193.11 |
| 实收资本(或股本)(万) | - | 129802.12 | 98680.19 | 95249.48 | 94520 | 55600 | 55600 | 55600 | 55600 | 50000 |
| 资本公积(万) | - | 33596.16 | 35943.25 | 35473.9 | 27858.12 | 66039.52 | 65888.22 | 65888.22 | 65888.22 | 1977.12 |
| 减：库存股(万) | - | 15203.22 | 15249.65 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 41386.95 | 50394.09 | 44679.34 | 44955.84 | 38868.13 | 38868.13 | - | - | - |
| 专项储备(万) | - | 2293.38 | 2051.67 | 1753.43 | 2018.95 | 2274.34 | 1718.44 | 1493.36 | 1521.74 | 1271.69 |
| 盈余公积(万) | - | 45008.93 | 37897.23 | 34955.02 | 30319.52 | 25816.14 | 22577.68 | 18586.83 | 15354.34 | 14444.36 |
| 未分配利润(万) | - | 225576.49 | 214817.72 | 181728.08 | 166627.99 | 146190.73 | 130315.74 | 117063.01 | 100769.69 | 99533.74 |
| 归属于母公司股东权益合计(万) | - | 842460.82 | 653770.35 | 543301.52 | 445960.8 | 334788.86 | 314968.21 | 258631.43 | 239134 | 167226.92 |
| 少数股东权益(万) | - | 102729.28 | 86224.72 | 99620.61 | 113540.54 | 65610.95 | 58174.41 | 50137.08 | 46627.81 | 53643.05 |
| 所有者权益(或股东权益)合计(万) | - | 945190.1 | 739995.07 | 642922.14 | 559501.34 | 400399.81 | 373142.62 | 308768.51 | 285761.8 | 220869.96 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1931109.75 | 1755721.45 | 1479173.67 | 1393699.16 | 864868.72 | 704332.47 | 547963.27 | 520045.92 | 434063.08 |
| 应收票据及应收账款(万) | - | 121624.13 | 91881.59 | 66306.03 | 81840.35 | 51176.05 | 35613.85 | - | - | - |
| 应收款项融资(万) | - | 237.33 | 696 | 162.42 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 37311.74 | 21155.24 | 11713.91 | 5784.15 | 33422.14 | 4359.49 | - | - | - |
| 在建工程(合计)(万) | - | 98738.71 | 113564.56 | 138565.87 | 116517.18 | 82654.56 | 47161.08 | - | - | - |
| 固定资产及清理(合计)(万) | - | 714268.86 | 699190.61 | 610717.75 | 565685.53 | 371290.91 | 301644.82 | - | - | - |
| 使用权资产(万) | - | 8263.04 | 9471.69 | 9311.54 | 9339.35 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 224889.75 | 205166.9 | 170289.13 | 151811.33 | 124711.26 | 57124.2 | - | - | - |
| 其他应付款(合计)(万) | - | 39691.34 | 74189.29 | 30487.38 | 32652.17 | 8396.87 | 6997.74 | - | - | - |
| 租赁负债(万) | - | 6342.37 | 8279.69 | 8307.88 | 8346.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6097.64 | 6097.64 | 5817.64 | 5817.64 | 4600 | 4000 | - | - | - |