长春燃气600333资产负债表 |
5181 ℃ |
|
当前股价：5.91，市值：36
亿，动态市盈率PE：310.77，
合理估值PE：15，未来三年预期收益率：-136.5%。 其中，历史营业增长率：9.1%，净利增长率：0%； 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) | - | 50829.13 | 52319.13 | 27610.54 | 18036.4 | 17883.59 | 15135.12 | 19945.97 | 21346.22 | 14667.19 |
| 应收票据(万) | - | - | - | 15 | - | - | 20 | 6.71 | 576.16 | 326 |
| 应收账款(万) | - | 19647.38 | 18027.79 | 12012.3 | 12550.28 | 8838.93 | 10460.28 | 9345.45 | 5304.73 | 4948.82 |
| 预付款项(万) | - | 13372.47 | 18489.07 | 4060.52 | 4797.68 | 6450.03 | 4929.02 | 13404.67 | 11539.4 | 9825.9 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1558.18 | 889.96 | 1468.99 | 2017.98 | 1948.05 | 3363.23 | 2506.84 | 2546.31 | 2855.03 |
| 存货(万) | - | 45765.22 | 42085.07 | 37326.97 | 42691.27 | 42910.92 | 42148.5 | 41997.78 | 36411.31 | 33011.08 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 1.67 | - | 5 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 29954.79 | 30076.73 | 3313.35 | 3130.54 | 2269.93 | 2397.12 | 2487.65 | 1209.16 | 1252.18 |
| 流动资产合计(万) | - | 161127.16 | 161887.77 | 85807.67 | 83224.14 | 80301.45 | 78453.26 | 89696.74 | 78933.29 | 66891.19 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 853.06 | 853.06 | 853.06 |
| 长期股权投资(万) | - | 33251.22 | 33248.18 | 32223.32 | 31277.65 | 30408.27 | 29703.61 | 29153.72 | 27478.62 | 25484.84 |
| 投资性房地产(万) | - | 2521.6 | 1138.44 | 1400.4 | 1481.81 | 1736.85 | 1991.28 | 2155.8 | 3064.07 | 2547.92 |
| 固定资产净额(万) | - | 405929.78 | 398791 | 391945.65 | 380053.22 | 373575.43 | 371411.73 | 370207 | 350410.7 | 336197.34 |
| 在建工程(万) | - | 38180.29 | 40743.17 | 40738.07 | 34489.07 | 29922.28 | 29516.08 | 25427.11 | 33495.94 | 30476.35 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 28724.18 | 29670.51 | 30920.98 | 31816.78 | 27191.23 | 28085.16 | 27047.22 | 27526.51 | 28400.33 |
| 商誉(万) | - | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 2724.58 | 4067.03 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | 6.67 | 6.67 |
| 递延所得税资产(万) | - | 18439.73 | 19434.74 | 17266.52 | 13893.23 | 14531.71 | 15213.33 | 15831.11 | 13376.43 | 13450.72 |
| 其他非流动资产(万) | - | 1966.15 | 2733.83 | 5074 | 935.32 | 1215.69 | 1179.59 | 2267.49 | 2522.85 | 4531.53 |
| 非流动资产合计(万) | - | 529351.3 | 526284.35 | 520287.65 | 494726.76 | 479788.97 | 478410.38 | 473067.42 | 461459.43 | 446015.79 |
| 资产总计(万) | - | 690478.47 | 688172.12 | 606095.32 | 577950.9 | 560090.43 | 556863.65 | 562764.16 | 540392.72 | 512906.99 |
| 短期借款(万) | - | 145020 | 162057 | 123720 | 88729 | 149900 | 145066 | 175525 | 147375 | 70020 |
| 应付票据(万) | - | 8673.51 | - | - | 1000 | 5527.39 | 12971.49 | 9080 | 5490 | 12760 |
| 应付账款(万) | - | 45558.99 | 42122.21 | 44768.62 | 38378.81 | 28249.67 | 36448.2 | 43233.55 | 46702.36 | 53381.56 |
| 预收款项(万) | - | - | - | - | - | - | 54872.32 | 60739.96 | 54321.66 | 53222.12 |
| 应付职工薪酬(万) | - | 2786.39 | 3046.31 | 2754.99 | 2467.12 | 2448.12 | 2663.46 | 2105.04 | 1868.75 | 1826.62 |
| 应交税费(万) | - | 4375.15 | 5909.79 | 4525.42 | 4287.07 | 3582.02 | 2512.82 | 1861.64 | 2672.17 | 2980.56 |
| 应付股利(万) | - | - | - | - | - | 1789.05 | 1789.05 | 1789.05 | - | - |
| 其他应付款(万) | - | 10311.2 | 15516.27 | 9562.22 | 9473.83 | 4750.82 | 4463.96 | 6457.86 | 7048.72 | 11131.43 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 71068.37 | 3418.49 | 112707.16 | 7305.27 | 16909.95 | - | 2.1 | - | - |
| 其他流动负债(万) | - | 6218.78 | 6730.52 | 3966.75 | 4091.69 | 3449.12 | - | 1245.58 | 1207.7 | 51375.45 |
| 流动负债合计(万) | - | 373324.6 | 320619.27 | 360101.15 | 215332.38 | 267848.36 | 260787.3 | 302039.79 | 266686.37 | 256697.74 |
| 长期借款(万) | - | 60565 | 114000 | - | 108700 | 30900 | 14740 | 19160 | 23280 | 58140 |
| 长期应付款(万) | - | - | - | 3030.64 | 9901.35 | 15976.99 | 38126.15 | - | - | - |
| 专项应付款(万) | - | 33553.8 | - | 8753.69 | - | - | - | - | 70 | 70 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 975.49 | 975.65 |
| 递延所得税负债(万) | - | 6.59 | 6.71 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 21889 | 23124.51 | 24532.86 | 25755.68 | 26818.54 | 29783.53 | 29913.68 | 30784.22 | 33679.66 |
| 其他非流动负债(万) | - | 3186.06 | 3863.46 | 3456.82 | 2211.48 | 2509.72 | - | - | - | - |
| 非流动负债合计(万) | - | 119270.01 | 168228.5 | 40024.79 | 146970.7 | 76205.26 | 82649.68 | 49073.68 | 55109.71 | 92865.31 |
| 负债合计(万) | - | 492594.61 | 488847.77 | 400125.95 | 362303.07 | 344053.62 | 343436.99 | 351113.47 | 321796.08 | 349563.05 |
| 实收资本(或股本)(万) | - | 60903.07 | 60903.07 | 60903.07 | 60903.07 | 60903.07 | 60903.07 | 60903.07 | 60903.07 | 52961.98 |
| 资本公积(万) | - | 99097.62 | 99097.62 | 99097.62 | 99097.62 | 99097.62 | 99005.33 | 99097.62 | 99027.62 | 56331.18 |
| 其他综合收益(万) | - | -1455 | -1359.13 | -1362.24 | -1370.45 | -643.04 | -566.47 | - | - | - |
| 专项储备(万) | - | 3728.62 | 2268.99 | 2428.47 | 2279.42 | 1906.56 | 1501.26 | 1048.82 | 844.8 | 488.49 |
| 盈余公积(万) | - | 16724.32 | 16724.32 | 16724.32 | 16724.32 | 16690.36 | 16580.54 | 14701.53 | 14701.53 | 14285.1 |
| 未分配利润(万) | - | 13975.17 | 17290.85 | 24067.8 | 33924.77 | 34467.12 | 33021.53 | 32977.73 | 42301.98 | 37077.1 |
| 归属于母公司股东权益合计(万) | - | 192973.8 | 194925.71 | 201859.03 | 211558.74 | 212421.68 | 210445.25 | 208728.76 | 217778.99 | 161143.84 |
| 少数股东权益(万) | - | 4910.06 | 4398.64 | 4110.34 | 4089.1 | 3615.12 | 2981.42 | 2921.93 | 817.64 | 2200.09 |
| 所有者权益(或股东权益)合计(万) | - | 197883.86 | 199324.36 | 205969.37 | 215647.83 | 216036.8 | 213426.66 | 211650.69 | 218596.64 | 163343.94 |
| 负债和所有者权益(或股东权益)总计(万) | - | 690478.47 | 688172.12 | 606095.32 | 577950.9 | 560090.43 | 556863.65 | 562764.16 | 540392.72 | 512906.99 |
| 应收票据及应收账款(万) | - | 19647.38 | 18027.79 | 12027.3 | 12550.28 | 8838.93 | 10480.28 | - | - | - |
| 其他应收款(合计)(万) | - | 1558.18 | 889.96 | 1468.99 | 2017.98 | 1948.05 | 3363.23 | - | - | - |
| 在建工程(合计)(万) | - | 38180.29 | 40743.17 | 40738.07 | 34489.07 | 29922.28 | 29516.08 | - | - | - |
| 固定资产及清理(合计)(万) | - | 405929.78 | 398791 | 391945.65 | 380053.22 | 373575.43 | 371411.73 | - | - | - |
| 使用权资产(万) | - | 213.46 | 271.77 | 470.14 | 542.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 54232.5 | 42122.21 | 44768.62 | 39378.81 | 33777.07 | 49419.68 | - | - | - |
| 其他应付款(合计)(万) | - | 10311.2 | 15516.27 | 9562.22 | 9473.83 | 6539.88 | 6253.01 | - | - | - |
| 租赁负债(万) | - | 69.56 | 155.86 | 250.78 | 402.19 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 33553.8 | 27077.96 | 11784.33 | 9901.35 | 15976.99 | 38126.15 | - | - | - |