嘉化能源600273资产负债表 |
7919 ℃ |
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当前股价：8.03，市值：105
亿，动态市盈率PE：12.91，
合理估值PE：15，未来三年预期收益率：101.48%。 其中，历史营业增长率：15.31%，净利增长率：15.85%； 未来三年预估净利增长率：8.8% （26E:-1.76%, 27E:14.86%, 28E:14.12%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 81667.27 | 89049.32 | 183514.9 | 161453.3 | 95230.44 | 66238.81 | 68579.52 | 143218.53 | 61839.89 |
| 交易性金融资产(万) | - | 216.9 | - | - | - | - | - | - | - | 1004 |
| 衍生金融资产(万) | - | 42.17 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 1725.91 | 1962.5 | 2892.5 | 84955.84 | 84749.06 | 42714.31 |
| 应收账款(万) | - | 83471.19 | 77467.91 | 68092.04 | 71332.19 | 48775.41 | 46211.72 | 44278.8 | 47088.73 | 38543.57 |
| 预付款项(万) | - | 1790.73 | 5264 | 4656.61 | 1299.39 | 1124.74 | 2876.33 | 17398.45 | 2424.59 | 3510.03 |
| 应收利息(万) | - | - | 238.88 | 379 | 445.25 | 471.88 | 185.66 | 253 | - | 165.28 |
| 应收股利(万) | - | 42 | - | - | - | - | 75 | 75 | 75 | 75 |
| 其他应收款(万) | - | 1037.5 | 519.06 | 272.4 | 131.96 | 145.46 | 464.1 | 367.28 | 803.77 | 59.1 |
| 存货(万) | - | 79362.47 | 78596.72 | 79872.48 | 108771.69 | 66379.42 | 67021.51 | 36385.14 | 31350.77 | 33377.44 |
| 一年内到期的非流动资产(万) | - | 1224.65 | 3542.63 | 15344.61 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13694.42 | 5321.69 | 4487.96 | 13906.81 | 11580.07 | 11981.56 | 15842.91 | 12474.4 | 11436.39 |
| 流动资产合计(万) | - | 349574.8 | 351203.22 | 431701.85 | 410673.43 | 261333.93 | 271761.9 | 267807.96 | 322184.86 | 192725.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 350 | 350 | 350 |
| 长期股权投资(万) | - | 24371.33 | 20486.2 | 16788.37 | 11999.93 | 11304.6 | 10416.43 | 4191.25 | 3835.3 | 2553.58 |
| 投资性房地产(万) | - | 4509.96 | 4795.97 | 2159.09 | 2306.5 | 1344.02 | 1886.37 | 2011.98 | 1193.6 | - |
| 固定资产净额(万) | - | 574060.25 | 633853.07 | 567648.87 | 590442.04 | 417366.5 | 432553.2 | 425915.71 | 393820.53 | 364940.59 |
| 在建工程(万) | - | 200194.04 | 17811.43 | 88737.92 | 77107.82 | 189595.85 | 53202.95 | 29979.74 | 58592.96 | 51293.68 |
| 固定资产清理(万) | - | 25.85 | 25.85 | - | - | 460.19 | - | - | - | - |
| 无形资产(万) | - | 48460.77 | 50416.48 | 38834.21 | 39964.36 | 34950.16 | 38237.16 | 27845.06 | 28494.17 | 15093.92 |
| 商誉(万) | - | 50343.18 | 50343.18 | 48631.76 | 48571.42 | 48571.42 | 48571.42 | 48571.42 | 48571.42 | 48571.42 |
| 长期待摊费用(万) | - | 6956.22 | 5517.17 | 5093 | 5517.07 | 4952.31 | 5383.79 | 5896.67 | 6043.61 | 4800.08 |
| 递延所得税资产(万) | - | 11369.79 | 6913.54 | 4148.71 | 4204.69 | 2982.29 | 2093.1 | 2380.82 | 1121.68 | 458.07 |
| 其他非流动资产(万) | - | 35082.06 | 27812.54 | 15769.92 | 6043.65 | 17500.55 | 24603.18 | - | - | - |
| 非流动资产合计(万) | - | 962578.09 | 825646.05 | 795328.7 | 792600.22 | 729377.9 | 617297.61 | 547142.64 | 542023.27 | 488061.33 |
| 资产总计(万) | - | 1312152.89 | 1176849.27 | 1227030.55 | 1203273.65 | 990711.83 | 889059.51 | 814950.6 | 864208.13 | 680786.34 |
| 短期借款(万) | - | 71952.91 | 54390.7 | 26157.55 | 23759.43 | 44937.83 | 39717.37 | 17343.62 | 13876.55 | 90359.95 |
| 交易性金融负债(万) | - | 696.67 | - | 655.84 | - | - | - | - | - | 645.95 |
| 应付票据(万) | - | 7979.33 | 7307.25 | 21273.99 | - | - | - | - | - | - |
| 应付账款(万) | - | 65922.42 | 53114.68 | 124681.9 | 165114.57 | 72247.04 | 57976.35 | - | 118471.46 | 120514.13 |
| 预收款项(万) | - | - | - | - | - | - | 8227.44 | 1746.9 | 2402.72 | 1532.82 |
| 应付职工薪酬(万) | - | 4166.38 | 3287.08 | 4157.28 | 6433.02 | 6589.35 | 5685.35 | 4685.92 | 3294.36 | 2368.6 |
| 应交税费(万) | - | 8706.66 | 6643.25 | 5806.27 | 16433.85 | 17383.76 | 12292.3 | 15310.31 | 15354.93 | 4034.65 |
| 应付利息(万) | - | - | 35.59 | 35.59 | 35.59 | 35.59 | 43.54 | 1012.43 | 1009.2 | 1318.69 |
| 其他应付款(万) | - | 88464.87 | 39714.3 | 46152.03 | 69176.07 | 63153.71 | 53054.98 | 6699.09 | 28557.33 | 28440.43 |
| 一年内到期的非流动负债(万) | - | 511.32 | 1134.94 | 672.31 | 481.21 | - | 2014.45 | - | - | - |
| 其他流动负债(万) | - | 713.37 | 656.19 | 915.8 | 1326.01 | 402.91 | - | - | - | 81.53 |
| 流动负债合计(万) | - | 254730.38 | 171450.91 | 237590.04 | 293038.48 | 207868.68 | 179011.79 | 115418.8 | 182966.55 | 249296.73 |
| 长期借款(万) | - | 24318 | 2635.25 | - | - | - | 7500 | 10000 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 30000 | 30000 | 30000 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 332.48 | 332.48 |
| 递延所得税负债(万) | - | 1077.37 | 1228.06 | 859.53 | 991.14 | 1031.44 | 1127.48 | 1216.21 | 940.59 | 1130.73 |
| 长期递延收益(万) | - | 14401.98 | 6446.9 | 6240.02 | 4709.77 | 4214.61 | 2960.97 | 2467.57 | 1764.86 | 1975.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 43010.74 | 13614.07 | 10191.93 | 7769.86 | 5246.04 | 11588.45 | 43683.78 | 33037.94 | 33438.93 |
| 负债合计(万) | - | 297741.12 | 185064.97 | 247781.97 | 300808.35 | 213114.73 | 190600.24 | 159102.58 | 216004.49 | 282735.67 |
| 实收资本(或股本)(万) | - | 139104.52 | 140194.52 | 140194.52 | 142000 | 143273.05 | 143273.05 | 143273.05 | 149399.36 | 130628.53 |
| 资本公积(万) | - | 212863.03 | 221638.78 | 220860.93 | 234978.33 | 248382.12 | 248442.56 | 248108.44 | 300337 | 141101.75 |
| 减：库存股(万) | - | 29822.36 | 20134.69 | 10034.63 | 17740.35 | 40075.01 | 40075.01 | - | 3528.72 | - |
| 其他综合收益(万) | - | -3859.33 | 54.05 | -362 | 313.23 | -0.02 | -0.03 | -0.03 | - | - |
| 专项储备(万) | - | 1578.19 | 1369.05 | 855.99 | 37.58 | 153.93 | 374.6 | 422.9 | 628.95 | 65.41 |
| 盈余公积(万) | - | 71000 | 71000 | 71000 | 71000 | 59708.65 | 49518.71 | 37794.19 | 27363.04 | 16443.94 |
| 未分配利润(万) | - | 620611.02 | 574490.67 | 553799.41 | 470757.83 | 364317.29 | 294940.54 | 224474.69 | 172487.36 | 108891.02 |
| 归属于母公司股东权益合计(万) | - | 1011475.07 | 988612.37 | 976314.22 | 901346.63 | 775760.01 | 696474.45 | 654073.25 | 646686.98 | 397130.65 |
| 少数股东权益(万) | - | 2936.69 | 3171.92 | 2934.35 | 1118.68 | 1837.09 | 1984.82 | 1774.77 | 1516.66 | 920.03 |
| 所有者权益(或股东权益)合计(万) | - | 1014411.77 | 991784.29 | 979248.58 | 902465.3 | 777597.11 | 698459.27 | 655848.02 | 648203.64 | 398050.68 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1312152.89 | 1176849.27 | 1227030.55 | 1203273.65 | 990711.83 | 889059.51 | 814950.6 | 864208.13 | 680786.34 |
| 应收票据及应收账款(万) | - | 83471.19 | 77467.91 | 68092.04 | 73058.1 | 50737.91 | 49104.22 | - | - | - |
| 应收款项融资(万) | - | 87025.5 | 91203.01 | 75081.84 | 51606.92 | 35664.02 | 73814.71 | - | - | - |
| 其他应收款(合计)(万) | - | 1079.5 | 757.94 | 651.41 | 577.21 | 617.34 | 724.76 | - | - | - |
| 在建工程(合计)(万) | - | 200194.04 | 17811.43 | 88737.92 | 77107.82 | 189595.85 | 53202.95 | - | - | - |
| 固定资产及清理(合计)(万) | - | 574086.11 | 633878.92 | 567648.87 | 590442.04 | 417826.69 | 432553.2 | - | - | - |
| 使用权资产(万) | - | 6752.31 | 7320.63 | 7166.84 | 6092.74 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 73901.75 | 60421.93 | 145955.88 | 165114.57 | 72247.04 | 57976.35 | - | - | - |
| 其他应付款(合计)(万) | - | 88464.87 | 39749.89 | 46187.62 | 69211.66 | 63189.3 | 53098.52 | - | - | - |
| 租赁负债(万) | - | 3213.39 | 3303.86 | 3092.38 | 2068.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |