中闽能源600163资产负债表 |
5004 ℃ |
|
当前股价：6.67，市值：127
亿，动态市盈率PE：27.2，
合理估值PE：15，未来三年预期收益率：64.19%。 其中，历史营业增长率：2.11%，净利增长率：8.42%； 未来三年预估净利增长率：15.82% （26E:22.00%, 27E:13.04%, 28E:12.66%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 109381.49 | 24449.74 | 111105.49 | 80324.08 | 89634.62 | 29287.97 | 24617.62 | 29692.29 | 39684.7 |
| 交易性金融资产(万) | - | 32617.77 | 116923.35 | 26087.3 | 8005.87 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 305716.47 | 244543.75 | 200037.66 | 169961.45 | 108547.61 | 47362.83 | 42261.06 | 35273.14 | 18845.88 |
| 预付款项(万) | - | 1360.27 | 814.59 | 554.76 | 537.25 | 806.36 | 242.74 | 266.91 | 268.36 | 326.25 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1235.05 | 2171.77 | 1324.56 | 703.83 | 1418.9 | 1571.67 | 1948.81 | 1630.51 | 1383.54 |
| 存货(万) | - | 4486.17 | 3196.56 | 3741.12 | 3037.27 | 2426.21 | 1964.45 | 1805.18 | 1461.88 | 1027.46 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2667.22 | 12012.42 | 24062.03 | 36286.23 | 38587.8 | 8746.6 | 5500.08 | 2716.4 | 2959.31 |
| 流动资产合计(万) | - | 457464.44 | 404112.18 | 366912.91 | 298855.97 | 241421.5 | 89176.25 | 76399.66 | 71042.58 | 64227.14 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 10992.12 | 8671.03 | 8625.64 | 8613.58 | 5607.39 | 5900.77 | - | - | - |
| 固定资产净额(万) | - | 664508.78 | 716178.58 | 765023.82 | 687379.98 | 571267.57 | 239163.62 | 238201.49 | 254134.69 | 209931.14 |
| 在建工程(万) | - | 1605.5 | 172.78 | 7.23 | 113416.27 | 194039.88 | 95377.82 | 51878.95 | 18104.92 | 14597.86 |
| 工程物资(万) | - | - | 1216.96 | 1406.8 | 1406.8 | 4159.98 | 98.18 | - | 45.31 | - |
| 固定资产清理(万) | - | 12.31 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 10326.55 | 11620.25 | 12524.1 | 13210.24 | 14400.04 | 11110.8 | 12107.05 | 13098.27 | 2892.14 |
| 长期待摊费用(万) | - | 6305.95 | 6740.86 | 7201.39 | 5121.76 | 5496.55 | 893.63 | 864.57 | 772.47 | 797.28 |
| 递延所得税资产(万) | - | 4016.57 | 2915.8 | 2794.47 | 2333.93 | 1505.07 | 806.26 | 99.44 | 46.49 | 100.27 |
| 其他非流动资产(万) | - | 76.21 | 34.78 | - | - | 1374.93 | 8149.81 | 18301.07 | 13489.83 | 17906.23 |
| 非流动资产合计(万) | - | 710772.87 | 748292.73 | 798464.71 | 832212.43 | 797851.41 | 361500.9 | 321452.57 | 299691.97 | 246224.93 |
| 资产总计(万) | - | 1168237.32 | 1152404.91 | 1165377.62 | 1131068.41 | 1039272.9 | 450677.14 | 397852.23 | 370734.55 | 310452.07 |
| 短期借款(万) | - | 26341.21 | 32023.63 | 38034.01 | 31034.05 | 34042.48 | 36041.41 | 26000 | 8000 | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 85287.17 | 87994.52 | 93577.63 | 103291.84 | 132494.66 | 25149.8 | 15209.1 | 26506.24 | 16969.33 |
| 预收款项(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 894.19 | 1312.61 | 1717.81 | 1500.8 | 1569.18 | 1515.5 | 1385.4 | 1195.89 | 1117.97 |
| 应交税费(万) | - | 9001.5 | 6984.32 | 7258.85 | 3620.14 | 5071.87 | 2675.13 | 1706.04 | 3348.45 | 2125.17 |
| 应付利息(万) | - | - | - | - | - | - | - | 246.31 | 220.3 | 180.57 |
| 应付股利(万) | - | 123.24 | 2097.07 | 1956.85 | - | - | - | - | - | - |
| 其他应付款(万) | - | 1294.53 | 1456.31 | 520.3 | 419.74 | 223.38 | 197.66 | 181.17 | 490.43 | 65.5 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 54743.02 | 38717.24 | 44784.86 | 45346.2 | 59356.89 | 28870.15 | 25516.91 | 21540.18 | 15199.48 |
| 流动负债合计(万) | - | 177684.86 | 170585.7 | 187850.31 | 185212.77 | 232758.46 | 94449.65 | 70244.93 | 61301.49 | 35658.02 |
| 长期借款(万) | - | 135380.9 | 175882.86 | 204276.84 | 234417.57 | 204410.38 | 137424.28 | 129897.22 | 125269.13 | 109773.3 |
| 应付债券(万) | - | - | - | - | - | 69966.07 | - | - | - | - |
| 长期应付款(万) | - | 132391.97 | 145613.43 | 162888.7 | 179880.52 | 144664.2 | 6188.1 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 16042.53 | 15501.7 | 14979.16 | 12263.83 | 8945.06 | - | - | - | - |
| 递延所得税负债(万) | - | 1065.24 | 1157.11 | 1408.71 | 1660.73 | 1912.76 | 2164.78 | 2416.81 | 2659.96 | - |
| 长期递延收益(万) | - | 210.39 | 191.94 | 184 | 192 | 192 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 297188.85 | 338851.4 | 384301.14 | 428905.74 | 430090.48 | 145777.17 | 132314.03 | 127929.09 | 109773.3 |
| 负债合计(万) | - | 474873.7 | 509437.09 | 572151.45 | 614118.51 | 662848.94 | 240226.82 | 202558.96 | 189230.57 | 145431.32 |
| 实收资本(或股本)(万) | - | 190299.61 | 190299.61 | 190299.61 | 190299.61 | 168930.3 | 99946.52 | 99946.52 | 99946.52 | 99946.52 |
| 资本公积(万) | - | 294397.71 | 294397.71 | 294397.71 | 294397.71 | 235813.68 | 209174.42 | 209174.42 | 209174.42 | 209174.42 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 878.38 | 738.23 | 84.84 | - | - | - | - | - | - |
| 盈余公积(万) | - | 19929.21 | 11524.77 | 9802.85 | 7072.49 | 7072.49 | 7072.49 | 7072.49 | 7072.49 | 7072.49 |
| 未分配利润(万) | - | 171465.22 | 128076 | 80853.15 | 8168.77 | -57477.57 | -116154.52 | -129775.06 | -142810.3 | -158157.92 |
| 归属于母公司股东权益合计(万) | - | 676970.13 | 625036.33 | 575438.17 | 499938.58 | 361831.43 | 200038.91 | 186418.37 | 173383.13 | 158035.51 |
| 少数股东权益(万) | - | 16393.48 | 17931.48 | 17788 | 17011.31 | 14592.53 | 10411.42 | 8874.91 | 8120.84 | 6985.25 |
| 所有者权益(或股东权益)合计(万) | - | 693363.61 | 642967.81 | 593226.17 | 516949.89 | 376423.97 | 210450.33 | 195293.27 | 181503.97 | 165020.75 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1168237.32 | 1152404.91 | 1165377.62 | 1131068.41 | 1039272.9 | 450677.14 | 397852.23 | 370734.55 | 310452.07 |
| 应收票据及应收账款(万) | - | 305716.47 | 244543.75 | 200037.66 | 169961.45 | 108547.61 | 47362.83 | - | - | - |
| 其他应收款(合计)(万) | - | 1235.05 | 2171.77 | 1324.56 | 703.83 | 1418.9 | 1571.67 | - | - | - |
| 在建工程(合计)(万) | - | 1605.5 | 1389.74 | 1414.03 | 114823.06 | 198199.86 | 95476 | - | - | - |
| 固定资产及清理(合计)(万) | - | 664521.09 | 716178.58 | 765023.82 | 687379.98 | 571267.57 | 239163.62 | - | - | - |
| 使用权资产(万) | - | 12928.88 | 741.69 | 881.27 | 729.88 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 85287.17 | 87994.52 | 93577.63 | 103291.84 | 132494.66 | 25149.8 | - | - | - |
| 其他应付款(合计)(万) | - | 1417.77 | 3553.38 | 2477.14 | 419.74 | 223.38 | 197.66 | - | - | - |
| 租赁负债(万) | - | 12097.82 | 504.36 | 563.75 | 491.08 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 132391.97 | 145613.43 | 162888.7 | 179880.52 | 144664.2 | 6188.1 | - | - | - |