通源石油300164资产负债表 |
5018 ℃ |
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当前股价：12.33，市值：73
亿，动态市盈率PE：316.35，
合理估值PE：15，未来三年预期收益率：-68.46%。 其中，历史营业增长率：11.5%，净利增长率：1.66%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 32648.69 | 32405.69 | 15961.51 | 10391.52 | 8909.11 | 19543.68 | 24403.83 | 22897.33 | 17675.1 |
| 交易性金融资产(万) | - | 2806.75 | 2654.78 | 2700.7 | 1288.8 | 1372 | 1563.7 | 80.89 | - | - |
| 应收票据(万) | - | 1381.92 | 5544.72 | 3658.74 | 6287.59 | - | - | 5603.58 | 1170.57 | 3345.09 |
| 应收账款(万) | - | 46041.92 | 35214 | 38090.37 | 34234.18 | 37648.69 | 53258.85 | 52644.7 | 55035.13 | 39739.16 |
| 预付款项(万) | - | 2063.29 | 1775.03 | 2175.02 | 1483.59 | 1834.63 | 1975.25 | 1903.14 | 2776.74 | 1741.01 |
| 应收利息(万) | - | 15.91 | 16.48 | - | - | 18.9 | 12.51 | 4.76 | 54.14 | 25.76 |
| 其他应收款(万) | - | 141.5 | 188.36 | 370.68 | 3347.42 | 950.34 | 1451.57 | 788.71 | 102.96 | 66.66 |
| 存货(万) | - | 11966.47 | 11324.84 | 13979.51 | 14099.22 | 15756.1 | 24428.07 | 21752.37 | 20070 | 17709.17 |
| 一年内到期的非流动资产(万) | - | 2072.27 | 969.07 | 5077.33 | 200.81 | - | 2100 | 900 | - | - |
| 其他流动资产(万) | - | 901.05 | 1184.08 | 1152.48 | 2524.48 | 4084.93 | 2186.28 | 3388.25 | 7887.17 | 8087.18 |
| 流动资产合计(万) | - | 100039.76 | 91277.03 | 83166.33 | 73857.61 | 75933.18 | 116784.31 | 111465.46 | 109994.05 | 88389.13 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4624.63 | 4905.63 | 5851.44 |
| 长期应收款(万) | - | - | 1942.13 | 6268.14 | 10593.92 | 179.43 | 191.85 | 2288.74 | - | 15668.95 |
| 长期股权投资(万) | - | 20085.98 | 19655.02 | 19199.41 | 19597.72 | 20542.04 | 27797.35 | 27470.08 | 13413.15 | 12765.02 |
| 投资性房地产(万) | - | 858.06 | 899.62 | 941.17 | 982.72 | 1024.27 | 1065.82 | 1107.37 | 1148.93 | 1187.02 |
| 固定资产净额(万) | - | 37243.37 | 31433.09 | 27282.32 | 24097.74 | 32952.23 | 38773.06 | 37208.3 | 42868.6 | 31282.49 |
| 在建工程(万) | - | - | - | - | 13.14 | 156.32 | 3672.81 | - | 3048.38 | 2887.63 |
| 油气资产(万) | - | - | - | 64.01 | 127.51 | 195.75 | 2004.36 | 1990.63 | 1927.15 | 2117.38 |
| 无形资产(万) | - | 1699.12 | 1691.91 | 2518.78 | 2675.84 | 3619.27 | 4461.96 | 5010.6 | 5105.13 | 1380.17 |
| 开发支出(万) | - | 158.82 | 120.25 | 92.6 | 79.75 | 53.06 | 50.28 | 173.8 | 645.07 | 737.89 |
| 商誉(万) | - | 20238.94 | 19969.1 | 19667.61 | 18164.23 | 21243.98 | 87739.16 | 87372.23 | 83659.28 | 41405.85 |
| 长期待摊费用(万) | - | 18.15 | - | - | 212.94 | 213.52 | 472.22 | 987.36 | 82.82 | 167.63 |
| 递延所得税资产(万) | - | 9741.68 | 10411.62 | 11415.12 | 10195.05 | 9969.84 | 5987 | 5433.86 | 5214.3 | 6169.73 |
| 其他非流动资产(万) | - | 2976.59 | 1116.77 | 157.38 | 77.56 | 2736.92 | 3871.42 | 3117.3 | - | - |
| 非流动资产合计(万) | - | 97040.74 | 91620.24 | 91043.68 | 91814.23 | 95297.59 | 178498.22 | 180039.54 | 162018.44 | 121621.19 |
| 资产总计(万) | - | 197080.49 | 182897.27 | 174210.01 | 165671.85 | 171230.77 | 295282.53 | 291505 | 272012.49 | 210010.32 |
| 短期借款(万) | - | 27027.93 | 20026.84 | 31953.03 | 11384.85 | 17421.68 | 19225.83 | 13992.9 | 7333.55 | 4000 |
| 应付票据(万) | - | - | - | - | 400 | 556.62 | 3368.96 | - | 958.26 | 680 |
| 应付账款(万) | - | 17706.56 | 10282.38 | 19218.08 | 21972.51 | 22511.86 | 16325.62 | - | 11908.73 | 14187.62 |
| 预收款项(万) | - | 37.7 | 46.2 | 37.7 | - | 38.33 | 38.12 | 49.81 | - | - |
| 应付职工薪酬(万) | - | 2007.5 | 2536.35 | 2450.07 | 2122.88 | 2347.76 | 2468.27 | 2192.03 | 1537.12 | 561.02 |
| 应交税费(万) | - | 262.5 | 600.55 | 291.55 | 200.78 | 271.51 | 907.79 | 760.16 | 606.92 | 434.4 |
| 应付利息(万) | - | - | - | - | - | 39.59 | 92.37 | 77.12 | 186.57 | 80.04 |
| 应付股利(万) | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 166.1 | - | - | - |
| 其他应付款(万) | - | 530.58 | 1339.12 | 495.22 | 723.75 | 1283.3 | 15266.05 | 29941.39 | 5098.25 | 344.78 |
| 一年内到期的非流动负债(万) | - | 950.18 | 1121.05 | 609.48 | 22548.25 | 7503.82 | 33474.19 | 11980.52 | 22212.53 | - |
| 其他流动负债(万) | - | 1248.81 | 3174.16 | 2508.41 | 2245.45 | 55.86 | 59.22 | 37.06 | 23.52 | - |
| 流动负债合计(万) | - | 49786.23 | 39164.21 | 57663.17 | 61630.42 | 52039.55 | 91392.52 | 72741.59 | 49865.46 | 20287.87 |
| 长期借款(万) | - | - | 3005.23 | - | 1873 | 19377.25 | 10000 | 26853.46 | 12940.39 | 20798.26 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 528.03 | 946.84 | 940.22 | 1549.29 | - | 576.95 | - | 657.09 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 6 | 6 | 195.48 | 446.3 | 63.98 | 64.84 | 60.47 | 54.57 | 54.91 |
| 递延所得税负债(万) | - | 4163.13 | 3526.19 | 3080.83 | 2239.35 | 3068.34 | 5403.16 | 5983.9 | 6208.18 | 3773.94 |
| 其他非流动负债(万) | - | - | - | 136.87 | 275.44 | 414.02 | 552.59 | 691.17 | 829.74 | 968.31 |
| 非流动负债合计(万) | - | 6610.28 | 9609.34 | 5406.96 | 8271.71 | 22923.59 | 16597.54 | 35744.84 | 20689.97 | 25595.42 |
| 负债合计(万) | - | 56396.52 | 48773.54 | 63070.14 | 69902.14 | 74963.14 | 107990.06 | 108486.43 | 70555.43 | 45883.29 |
| 实收资本(或股本)(万) | - | 58845.86 | 59090.86 | 54426.14 | 51284.78 | 51353.03 | 45108.22 | 45120.22 | 44926.22 | 44043.22 |
| 资本公积(万) | - | 129959.67 | 130884 | 120333.55 | 112024.25 | 111250.61 | 87754.42 | 87723.8 | 89599.36 | 78098.99 |
| 减：库存股(万) | - | - | 1145.91 | 2212.29 | - | 244.34 | 1975.58 | 3724.11 | 4326.7 | - |
| 其他综合收益(万) | - | 6164.65 | 5212.3 | 3837.24 | 238.01 | -270.86 | 4362.93 | 3407.01 | 983.29 | 1875.63 |
| 专项储备(万) | - | 44.43 | 28.06 | 29.11 | 23.68 | 33.92 | 29.85 | 38.81 | 9.97 | 74.82 |
| 盈余公积(万) | - | 4184.88 | 4184.88 | 4184.88 | 4184.88 | 4184.88 | 4184.88 | 4184.88 | 3973.54 | 3973.54 |
| 未分配利润(万) | - | -60662.04 | -66226.72 | -71230.45 | -73458.38 | -74916.88 | 34475.7 | 34474.2 | 25222.8 | 21250.9 |
| 归属于母公司股东权益合计(万) | - | 138537.45 | 132027.48 | 109368.18 | 94297.22 | 91390.36 | 173940.42 | 171224.8 | 160388.48 | 149317.09 |
| 少数股东权益(万) | - | 2146.53 | 2096.25 | 1771.69 | 1472.49 | 4877.27 | 13352.05 | 11793.76 | 41068.59 | 14809.93 |
| 所有者权益(或股东权益)合计(万) | - | 140683.98 | 134123.73 | 111139.87 | 95769.71 | 96267.63 | 187292.47 | 183018.56 | 201457.07 | 164127.03 |
| 负债和所有者权益(或股东权益)总计(万) | - | 197080.49 | 182897.27 | 174210.01 | 165671.85 | 171230.77 | 295282.53 | 291505 | 272012.49 | 210010.32 |
| 应收票据及应收账款(万) | - | 47423.84 | 40758.71 | 41749.11 | 40521.77 | 37648.69 | 53258.85 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | 5358.49 | 10264.4 | - | - | - |
| 其他应收款(合计)(万) | - | 157.4 | 204.84 | 370.68 | 3347.42 | 969.24 | 1464.08 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 13.14 | 156.32 | 3672.81 | - | - | - |
| 固定资产及清理(合计)(万) | - | 37243.37 | 31433.09 | 27282.32 | 24097.74 | 32952.23 | 38773.06 | - | - | - |
| 使用权资产(万) | - | 2187.46 | 2517.93 | 1472.68 | 2609.07 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 17706.56 | 10282.38 | 19218.08 | 22372.51 | 23068.47 | 19694.59 | - | - | - |
| 其他应付款(合计)(万) | - | 531.98 | 1340.52 | 496.62 | 725.15 | 1324.29 | 15524.52 | - | - | - |
| 租赁负债(万) | - | 1913.12 | 2125.08 | 1053.56 | 1888.33 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 528.03 | 946.84 | 940.22 | 1549.29 | - | 576.95 | - | - | - |