天壕能源300332资产负债表 |
5355 ℃ |
|
当前股价：5.41，市值：47
亿，动态市盈率PE：-14.84，
合理估值PE：15，未来三年预期收益率：-30%。 其中，历史营业增长率：28.02%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:48.30%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 110801.63 | 144778.48 | 174168.93 | 92428.81 | 132203.57 | 27881.02 | 21910.83 | 55071.27 | 70555.93 |
| 交易性金融资产(万) | - | - | 8495.88 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 431.68 | 2986.38 | 2561.76 | 4359.28 | 6564.88 | 2872.48 | 3966.64 | 8179.4 | 7105.26 |
| 应收账款(万) | - | 24548.15 | 44257.08 | 51902.89 | 67194.41 | 57476.55 | 51720.11 | 54830.58 | 46677.64 | 52176.32 |
| 预付款项(万) | - | 12372.06 | 18389.2 | 10128.17 | 12743.7 | 8601.71 | 5661.84 | 20369.1 | 27066.15 | 19752.13 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 3.34 |
| 应收股利(万) | - | - | - | - | - | - | 83.44 | 83.44 | - | - |
| 其他应收款(万) | - | 13301.63 | 8557.66 | 12788.37 | 16947.89 | 26987.31 | 17467.58 | 16906.58 | 19709.01 | 7775.58 |
| 存货(万) | - | 7405.54 | 15357.96 | 11500.15 | 11423.28 | 7619.33 | 61913.17 | 66142.85 | 64593.24 | 45240.94 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 90715.29 | 3766.83 | - | - | - |
| 其他流动资产(万) | - | 10270.86 | 12833.32 | 10791.4 | 5882.95 | 8932.27 | 13607.08 | 14218.11 | 13565.54 | 5992.78 |
| 流动资产合计(万) | - | 197718.82 | 291422.69 | 309480.47 | 249461.28 | 382342.18 | 189459.71 | 198428.13 | 234862.26 | 208602.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2080 | 2398.47 | 2584 |
| 长期股权投资(万) | - | 104222.54 | 74853.22 | 78069.17 | 64226.62 | 26000.92 | 9849.44 | 7999.08 | 5404.49 | - |
| 固定资产净额(万) | - | 214907.83 | 217185.96 | 192084.62 | 175737.65 | 166818.69 | 302299.04 | 317959.41 | 295419.47 | 181354.8 |
| 在建工程(万) | - | 31568.94 | 44924.11 | 48381.3 | 38954.52 | 35950.27 | 39538.38 | 35698.83 | 42969.26 | 115035.17 |
| 工程物资(万) | - | 4043.13 | 3278.8 | 4422.24 | 2843.07 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | 0.71 | - | - | - |
| 无形资产(万) | - | 128447.16 | 135016.55 | 142137.94 | 146325.75 | 101254.14 | 105398.9 | 108358.55 | 113277.4 | 117286.32 |
| 开发支出(万) | - | 657.57 | 273.79 | 572.51 | 1488.36 | 359.59 | 140.33 | - | - | - |
| 商誉(万) | - | 97485.52 | 102449.42 | 114418.32 | 104824.05 | 107714.97 | 110725.02 | 115740.09 | 117000.9 | 117436.21 |
| 长期待摊费用(万) | - | 5984.02 | 6561.67 | 5259.66 | 6208.71 | 4210.69 | 10321.08 | 12841.47 | 12143.63 | 10803.15 |
| 递延所得税资产(万) | - | 23835.1 | 17831.7 | 16078.26 | 16714.82 | 10465.1 | 5413.44 | 4800.24 | 2279.98 | 2227.65 |
| 其他非流动资产(万) | - | 13032.15 | 13428.58 | 12272.46 | 14969.26 | 9494.1 | 10570.41 | 9388.96 | 9240.14 | 4442.69 |
| 非流动资产合计(万) | - | 628888.2 | 621286.98 | 619877.13 | 578276.21 | 466253.17 | 596657.25 | 614866.64 | 600133.74 | 551169.99 |
| 资产总计(万) | - | 826607.03 | 912709.68 | 929357.6 | 827737.49 | 848595.35 | 786116.96 | 813294.77 | 834995.99 | 759772.28 |
| 短期借款(万) | - | 62733.97 | 49435.25 | 69081.11 | 51991.43 | 70638.02 | 69031.43 | 88456.79 | 56875.78 | 46875.39 |
| 应付票据(万) | - | 115430.9 | 128855.71 | 130731.23 | 53970.79 | 47002.16 | 35003 | 3872.42 | 15761.68 | - |
| 应付账款(万) | - | 47388.56 | 64063.3 | 76168.9 | 141035.37 | 152727.21 | 161354.68 | 130547.81 | 123551.96 | 114733.05 |
| 预收款项(万) | - | - | 10.08 | 25.62 | 52.8 | 97.01 | 25761.16 | 20406.69 | 10833.68 | 8006.46 |
| 应付职工薪酬(万) | - | 1485.94 | 942.57 | 1799.93 | 1343.92 | 2194.94 | 2267.61 | 3664.52 | 2672.31 | 2661.85 |
| 应交税费(万) | - | 4308.42 | 6968.95 | 14863.93 | 14661.17 | 6469.74 | 4790.23 | 4505.21 | 7929.91 | 6789.1 |
| 应付利息(万) | - | - | - | - | - | 410.15 | 1008.37 | 1720 | 1368.42 | 643.69 |
| 应付股利(万) | - | 406.57 | 406.57 | - | - | - | - | - | - | 114.03 |
| 其他应付款(万) | - | 22854.46 | 44815.7 | 45804.21 | 33591.63 | 76049.62 | 7164.91 | 27836.44 | 27626.58 | 71523.52 |
| 一年内到期的非流动负债(万) | - | 17724.32 | 24047.67 | 22927.09 | 18995.91 | 30447.93 | 50802.43 | 60496.17 | 63625.92 | 31015.35 |
| 其他流动负债(万) | - | 1709.79 | 4327.35 | 3901.31 | 5236.4 | 5503.04 | 2756.09 | 5.68 | 19.54 | 19.54 |
| 流动负债合计(万) | - | 287883.74 | 351028.39 | 383589.29 | 333015.33 | 399879.41 | 359939.9 | 341511.72 | 310265.78 | 282381.96 |
| 长期借款(万) | - | 12979 | 20215.06 | 9321.94 | 3000 | 12691.2 | 33890.06 | 60114.76 | 65261.15 | 67830 |
| 应付债券(万) | - | 32461.1 | 36634.98 | 36450.29 | 35019.88 | 33867.27 | - | - | - | - |
| 长期应付款(万) | - | 8208.81 | 16918.26 | 34449.59 | 30358.3 | 15529.11 | 17172.89 | 28920.5 | 68102.19 | 27965.44 |
| 预计非流动负债(万) | - | 12181.17 | 15026.17 | 15149.65 | 15346.22 | 1939.1 | 39.1 | - | - | - |
| 递延所得税负债(万) | - | 26890.1 | 28415.11 | 29924.29 | 30942.94 | 17606.74 | 19152.05 | 20276.82 | 21386.33 | 22303.4 |
| 长期递延收益(万) | - | 1698.29 | 1702.43 | 1699.07 | 1974.19 | 2382.54 | 2320.14 | 2735.39 | 2943.37 | 2151.66 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 94851.92 | 119647.95 | 128467.28 | 117913.68 | 84015.95 | 72574.23 | 112047.47 | 157693.04 | 120250.5 |
| 负债合计(万) | - | 382735.66 | 470676.34 | 512056.57 | 450929.01 | 483895.36 | 432514.14 | 453559.18 | 467958.82 | 402632.46 |
| 实收资本(或股本)(万) | - | 86511.49 | 88476.82 | 88189.81 | 88140.89 | 88020.09 | 88020.09 | 88020.09 | 88893.21 | 90160.21 |
| 资本公积(万) | - | 177261.04 | 186608.07 | 188119.33 | 185595.77 | 183397.24 | 181488.94 | 191420.09 | 198929.49 | 193874.27 |
| 减：库存股(万) | - | - | 4831.91 | 8555.91 | 10693.91 | - | - | - | - | 4041.73 |
| 其他综合收益(万) | - | 476.12 | 449.94 | 364.37 | -264.14 | -1015 | -1333.27 | -1534.9 | -1004.46 | - |
| 专项储备(万) | - | 4341.44 | 3412.44 | 3016.24 | 2922.46 | 3512.2 | 3285.64 | 2868.28 | 2463.28 | 1961.92 |
| 盈余公积(万) | - | 8604.11 | 8604.11 | 5655.98 | 3776.61 | 3776.61 | 3776.61 | 3776.61 | 3150.5 | 3104.29 |
| 未分配利润(万) | - | 138528.99 | 130914.17 | 117200.49 | 86643.75 | 68528.43 | 64782.96 | 62060.55 | 56113.84 | 47686.13 |
| 归属于母公司股东权益合计(万) | - | 421649.57 | 420553.17 | 401161.56 | 363336.64 | 353543.35 | 340020.97 | 346610.71 | 348545.86 | 332745.08 |
| 少数股东权益(万) | - | 22221.8 | 21480.17 | 16139.46 | 13471.84 | 11156.65 | 13581.86 | 13124.87 | 18491.31 | 24394.74 |
| 所有者权益(或股东权益)合计(万) | - | 443871.37 | 442033.34 | 417301.02 | 376808.48 | 364700 | 353602.83 | 359735.59 | 367037.17 | 357139.82 |
| 负债和所有者权益(或股东权益)总计(万) | - | 826607.03 | 912709.68 | 929357.6 | 827737.49 | 848595.35 | 786116.96 | 813294.77 | 834995.99 | 759772.28 |
| 应收票据及应收账款(万) | - | 24979.83 | 47243.47 | 54464.65 | 71553.69 | 64041.43 | 54592.59 | - | - | - |
| 应收款项融资(万) | - | 586.23 | 5673.13 | 5129.39 | 515.26 | 1786.73 | 4486.15 | - | - | - |
| 其他应收款(合计)(万) | - | 13301.63 | 8557.66 | 12788.37 | 16947.89 | 26987.31 | 17551.02 | - | - | - |
| 在建工程(合计)(万) | - | 35612.07 | 48202.91 | 52803.53 | 41797.59 | 35950.27 | 39538.38 | - | - | - |
| 固定资产及清理(合计)(万) | - | 214907.83 | 217185.96 | 192084.62 | 175737.65 | 166818.69 | 302299.75 | - | - | - |
| 使用权资产(万) | - | 901.83 | 1650.27 | 2402.5 | 2039.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 162819.46 | 192919.01 | 206900.13 | 195006.16 | 199729.36 | 196357.68 | - | - | - |
| 其他应付款(合计)(万) | - | 23261.03 | 45222.26 | 45804.21 | 33591.63 | 76459.77 | 8173.28 | - | - | - |
| 租赁负债(万) | - | 433.45 | 735.94 | 1472.46 | 1272.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8208.81 | 16918.26 | 34449.59 | 30358.3 | 15529.11 | 17172.89 | - | - | - |