大有能源600403资产负债表 |
6453 ℃ |
|
当前股价：5.42，市值：130
亿，动态市盈率PE：-6.24，
合理估值PE：15，未来三年预期收益率：-194.31%。 其中，历史营业增长率：18.53%，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) | - | 430414.64 | 430645 | 551167.76 | 501622.64 | 425038.01 | 649398.23 | 569146.43 | 426558.12 | 188002.74 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 1500 | 9824.37 | - | 47838.04 | 71135.01 | 90641.94 |
| 应收账款(万) | - | 63527.69 | 81100.12 | 77406.8 | 81772.87 | 84498.54 | 107401.93 | 108385.17 | 122686.13 | 104245.68 |
| 预付款项(万) | - | 8043.68 | 8043.53 | 11079.61 | 21946.78 | 9876.16 | 8220.74 | 10135.46 | 9440.13 | 3966.47 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 270.24 | 608.77 | 2608.77 | 650 | 500 | - | - | - | 1436.91 |
| 其他应收款(万) | - | 5235.2 | 5312.44 | 10160.03 | 12578.26 | 291482.9 | 45098.9 | 14406.42 | 14672.58 | 13992.02 |
| 存货(万) | - | 18546.87 | 18068.39 | 19971.42 | 17366.64 | 17533.76 | 34685.56 | 21933.89 | 28882.36 | 42161.22 |
| 划分为持有待售的资产(万) | - | - | 123.92 | 55184.49 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 7089.53 | 8139.46 | 4212.81 | 4846.59 | 3976.3 | 42450.2 | 7953.9 | 14189.53 | 15390.13 |
| 流动资产合计(万) | - | 545754.3 | 559931.89 | 759424.36 | 671838.63 | 846864.12 | 919038 | 779799.3 | 687563.86 | 459837.11 |
| 长期股权投资(万) | - | 33461.61 | 33966.32 | 31235.19 | 30676.86 | 28842.54 | 781.12 | - | - | 12239.73 |
| 投资性房地产(万) | - | - | - | - | - | - | 3393.05 | 3661.94 | 3930.83 | 4199.72 |
| 固定资产净额(万) | - | 849072.4 | 848719.49 | 812655.53 | 805279.53 | 635447.74 | 681845.36 | 724852.78 | 704644.9 | 721236.17 |
| 在建工程(万) | - | 73483.41 | 88525.68 | 81532.61 | 59438.36 | 59231.24 | 68791.82 | 72159.11 | 68698.49 | 85338.38 |
| 工程物资(万) | - | - | - | - | 567.36 | 567.36 | 1597.1 | - | 1565.18 | 1565.18 |
| 固定资产清理(万) | - | 50.74 | 516.78 | 74.64 | 74.64 | - | - | - | - | - |
| 无形资产(万) | - | 447320.16 | 457343.42 | 455931.76 | 500390.09 | 209420.75 | 112069.3 | 116743.86 | 121647.06 | 126482.75 |
| 长期待摊费用(万) | - | 2271.76 | 2473.79 | 2689.11 | 538.9 | 653.1 | 37.93 | 39.73 | 41.53 | 296.43 |
| 递延所得税资产(万) | - | 85802.94 | 93521.93 | 76786.13 | 76696.92 | 47519.43 | 49561.48 | 34044.66 | 49205.82 | 38049.71 |
| 其他非流动资产(万) | - | 3475 | - | 4675.07 | 3561.3 | - | 10709.28 | 5862.61 | 6796.02 | 7536.26 |
| 非流动资产合计(万) | - | 1503050.76 | 1534582.16 | 1470347.9 | 1483461.92 | 981682.17 | 928786.43 | 957364.69 | 956529.82 | 996944.34 |
| 资产总计(万) | - | 2048805.06 | 2094514.05 | 2229772.25 | 2155300.55 | 1828546.29 | 1847824.44 | 1737163.99 | 1644093.68 | 1456781.45 |
| 短期借款(万) | - | 522688.79 | 525347.46 | 471363.16 | 528689.33 | 582255.79 | 547000 | 259000 | 257980 | 225100 |
| 应付票据(万) | - | 15081.5 | 31186.36 | 94885.1 | 34200 | 2000 | 8244.93 | - | 191035 | 18711 |
| 应付账款(万) | - | 345254.35 | 324798.13 | 252675.45 | 230585.52 | 192483.18 | 186418.71 | - | 198872.65 | 175931.51 |
| 预收款项(万) | - | - | - | - | - | - | 20233.43 | 6048.2 | 5189.07 | 14409.54 |
| 应付职工薪酬(万) | - | 74174.63 | 70265.51 | 101063.59 | 137103.67 | 136473.66 | 94796.93 | 78534.55 | 67116.85 | 71176.47 |
| 应交税费(万) | - | 9894.14 | 7932.08 | 11509.92 | 22498.41 | 25771.52 | 9177.55 | 17405.26 | 15672.63 | 18326.81 |
| 应付利息(万) | - | - | - | - | - | - | 511.91 | 6892.4 | 6347.31 | 6024.43 |
| 应付股利(万) | - | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 |
| 其他应付款(万) | - | 85634.21 | 105413.23 | 133053.45 | 150673.65 | 138934.36 | 123021.14 | 108035.75 | 85392.56 | 68884.83 |
| 一年内到期的非流动负债(万) | - | 75684.21 | 50082.75 | 7672.62 | 24785.37 | 5494.14 | 10369.76 | 19700 | 29500 | 98600 |
| 其他流动负债(万) | - | 8338.9 | 3084.97 | 8456.59 | 7704.4 | 2948.9 | - | - | 1197.48 | 1046.19 |
| 流动负债合计(万) | - | 1154020.33 | 1143977.65 | 1143459.75 | 1196749.43 | 1110289.86 | 1001016.69 | 843216.41 | 859545.89 | 699453.12 |
| 长期借款(万) | - | 22652.5 | 35000 | 69321.85 | 61159.44 | 4816.38 | 4800 | 4800 | 24500 | 34200 |
| 长期应付款(万) | - | 92184.7 | 22318.69 | 12813.02 | 12813.02 | 12813.02 | 17475.5 | 31493.88 | - | - |
| 长期应付职工薪酬(万) | - | 1683.12 | 2316.42 | 2926.85 | 3895.73 | 5152.96 | 5810.51 | - | - | - |
| 专项应付款(万) | - | 131.97 | 177.01 | 346.04 | 291.9 | 35.54 | 55.75 | - | 57539.5 | 56456.22 |
| 预计非流动负债(万) | - | 108952.57 | 114124.57 | 118317.06 | 100414.27 | 87542.72 | 94978.65 | 282.92 | 1128.08 | - |
| 递延所得税负债(万) | - | 12730.56 | 14786.69 | - | - | - | - | - | 1216.07 | 1216.07 |
| 长期递延收益(万) | - | 19498.86 | 20484.76 | 13800.75 | 7152.01 | 2259.65 | 2241.9 | 1592.92 | 222.68 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 1358.24 |
| 非流动负债合计(万) | - | 257834.29 | 210938.84 | 220791.79 | 190459.85 | 112620.28 | 125362.32 | 38169.72 | 84606.33 | 93230.53 |
| 负债合计(万) | - | 1411854.62 | 1354916.49 | 1364251.54 | 1387209.27 | 1222910.14 | 1126379 | 881386.14 | 944152.23 | 792683.65 |
| 实收资本(或股本)(万) | - | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 |
| 资本公积(万) | - | 36353.61 | 30711.14 | 16714.02 | 17834.95 | 41233.75 | 41233.75 | 32854.75 | 32854.75 | 32854.75 |
| 其他综合收益(万) | - | -132.32 | 150 | 191.25 | 191.25 | 191.25 | 86.95 | - | - | - |
| 专项储备(万) | - | 1894.64 | 4212.68 | 3053 | 5124.12 | 1461.41 | 1346.91 | 108206.16 | 8480.25 | 9719.9 |
| 盈余公积(万) | - | 53287.28 | 53287.28 | 52245.23 | 50529.99 | 59954.12 | 52199.18 | 52199.18 | 52199.18 | 52199.18 |
| 未分配利润(万) | - | 236119.96 | 345241.98 | 484134.45 | 413978.66 | 288157.23 | 401796.26 | 419682.65 | 370916.43 | 327598.49 |
| 归属于母公司股东权益合计(万) | - | 566604.41 | 672684.32 | 795419.19 | 726740.21 | 630078.99 | 735744.3 | 852023.98 | 703531.85 | 661453.56 |
| 少数股东权益(万) | - | 70346.02 | 66913.24 | 70101.52 | 41351.07 | -24442.85 | -14298.86 | 3753.87 | -3590.4 | 2644.23 |
| 所有者权益(或股东权益)合计(万) | - | 636950.44 | 739597.56 | 865520.72 | 768091.28 | 605636.15 | 721445.43 | 855777.85 | 699941.45 | 664097.8 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2048805.06 | 2094514.05 | 2229772.25 | 2155300.55 | 1828546.29 | 1847824.44 | 1737163.99 | 1644093.68 | 1456781.45 |
| 应收票据及应收账款(万) | - | 63527.69 | 81100.12 | 77406.8 | 83272.87 | 94322.91 | 107401.93 | - | - | - |
| 应收款项融资(万) | - | 12626.45 | 7890.26 | 27632.66 | 29554.85 | 4134.07 | 31782.44 | - | - | - |
| 其他应收款(合计)(万) | - | 5505.44 | 5921.21 | 12768.8 | 13228.26 | 291982.9 | 45098.9 | - | - | - |
| 在建工程(合计)(万) | - | 73483.41 | 88525.68 | 81532.61 | 60005.72 | 59798.6 | 70388.92 | - | - | - |
| 固定资产及清理(合计)(万) | - | 849123.14 | 849236.27 | 812730.17 | 805354.17 | 635447.74 | 681845.36 | - | - | - |
| 使用权资产(万) | - | 1447.59 | 2567.29 | 4395.3 | 5865.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 360335.85 | 355984.49 | 347560.55 | 264785.52 | 194483.18 | 194663.63 | - | - | - |
| 其他应付款(合计)(万) | - | 86876.55 | 106655.57 | 134295.79 | 151915.99 | 140176.7 | 124775.38 | - | - | - |
| 租赁负债(万) | - | - | 1730.7 | 3266.21 | 4733.47 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 92316.67 | 22495.7 | 13159.06 | 13104.92 | 12848.57 | 17531.26 | - | - | - |