淮河能源600575资产负债表 |
4022 ℃ |
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当前股价：4.33，市值：168
亿，动态市盈率PE：16.62，
合理估值PE：15，未来三年预期收益率：38.17%。 其中，历史营业增长率：29.22%，净利增长率：19.02%； 未来三年预估净利增长率：17.05% （24E:26.91%, 25E:5.65%, 26E:19.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 249907.19 | 252057.18 | 202674.16 | 140210.95 | 157392.82 | 96801.48 | 111937 | 206758.36 | 121146.05 | 80845.35 |
| 应收票据(万) | - | - | - | - | - | 39538.45 | 42381.14 | 39419.71 | 28312.89 | 95852.37 |
| 应收账款(万) | 182505.13 | 130849.35 | 171506.42 | 114165.65 | 85458.82 | 103831.73 | 91805.58 | 61798.98 | 36066.17 | 43406.02 |
| 预付款项(万) | 16054.98 | 24321.44 | 24791.52 | 22507.99 | 11044.69 | 4342.89 | 13296.97 | 1343.43 | 3531.09 | 4047.45 |
| 应收利息(万) | - | - | - | - | - | 129.74 | 396.3 | 31.88 | 142.33 | 687.36 |
| 应收股利(万) | 25.5 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4656.72 | 1391.65 | 2723.3 | 1703.27 | 1111.22 | 12719.63 | 10477.7 | 11345.51 | 9246.64 | 3495.84 |
| 存货(万) | 103725.25 | 67309.47 | 47831.7 | 81932.81 | 38756.76 | 66669.54 | 49817.47 | 69849.1 | 23423.82 | 50201.94 |
| 一年内到期的非流动资产(万) | - | - | - | 1244.29 | 1244.29 | 1323.76 | 1323.76 | 79.46 | 79.46 | 79.21 |
| 其他流动资产(万) | 50394.85 | 18585.19 | 6933.05 | 13079.85 | 37104.37 | 22414.51 | 39343.68 | 16914.2 | 11523 | 25705.14 |
| 流动资产合计(万) | 636308.47 | 526458.09 | 495729.03 | 470526.09 | 393339.22 | 347641.98 | 360779.6 | 407540.63 | 233471.44 | 304320.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 |
| 长期股权投资(万) | 349399.15 | 344214.7 | 328967.24 | 331878.3 | 330462.75 | 96169.54 | 86897.91 | 78961.12 | 15217.98 | 14991.92 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1005187.48 | 661205.04 | 731568.4 | 728183.23 | 775289.2 | 960247.03 | 1023709.31 | 1106223.7 | 270289.38 | 245870.69 |
| 在建工程(万) | 111934.17 | 78843.6 | 55883.29 | 30535.32 | 5191.03 | 22362.22 | 6383.21 | 443.34 | 598.07 | 32605.86 |
| 固定资产清理(万) | 5.56 | - | - | - | - | 23.41 | - | - | - | - |
| 无形资产(万) | 185631.34 | 173417.6 | 177199.33 | 180925.02 | 184549.28 | 226133.89 | 221899.42 | 225886.41 | 90383.65 | 77346.51 |
| 开发支出(万) | - | 14.15 | 19.34 | - | 73.86 | - | - | - | - | - |
| 商誉(万) | 8422.97 | 8422.97 | 8422.97 | 8422.97 | 8422.97 | 8598.05 | 8598.05 | 8598.05 | 8598.05 | 8598.05 |
| 长期待摊费用(万) | 36416.88 | 25751.68 | 37497.26 | 541.75 | 610.18 | 534.23 | 608.58 | 682.92 | 765.09 | 847.96 |
| 递延所得税资产(万) | 16841.63 | 5107.6 | 6053.97 | 4134.05 | 3523.34 | 3754.58 | 3831.38 | 3535.93 | 847.37 | 527.19 |
| 其他非流动资产(万) | - | 364.65 | 242.6 | 7092.38 | 8295.3 | 12266.76 | 13590.51 | 16158.57 | 2965.55 | 47034.44 |
| 非流动资产合计(万) | 1714152.61 | 1297762.1 | 1346388.18 | 1291733.02 | 1316437.91 | 1330086.3 | 1365538.38 | 1440510.04 | 389685.14 | 427842.63 |
| 资产总计(万) | 2350461.08 | 1824220.18 | 1842117.21 | 1762259.1 | 1709777.13 | 1677728.28 | 1726317.98 | 1848050.67 | 623156.58 | 732163.3 |
| 短期借款(万) | 138498.85 | 132500.14 | 164477.57 | 202289.56 | 189556.75 | 160500 | 181600 | 248000 | - | - |
| 应付票据(万) | 4670.23 | 22092.46 | 19706 | 55444.84 | 22349.69 | - | 17977.45 | 65222.66 | 22758 | 127756.8 |
| 应付账款(万) | 292807.16 | 111844.09 | 121108.03 | 113248.74 | 54970.17 | - | 73802.34 | 88460.89 | 15636.9 | 44501.23 |
| 预收款项(万) | - | - | - | - | 6254.49 | 13287.98 | 12622.84 | 1666.52 | 8352.73 | 7463.7 |
| 应付职工薪酬(万) | 10332.54 | 9625.23 | 8782.04 | 9658.99 | 7451.92 | 7984.23 | 6653.32 | 6063.59 | 4782.39 | 4488.82 |
| 应交税费(万) | 13606.31 | 12921.44 | 17972.81 | 6541.83 | 8826.51 | 8246.56 | 13506.8 | 7646.82 | 2421.21 | 3896.71 |
| 应付利息(万) | - | - | - | - | - | 1047.55 | 3844 | 3806.22 | 5844.45 | 5988 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 35451.78 | 42742.03 | 72909.35 | 29917.21 | 23929.86 | 26207.33 | 26998.33 | 106571.53 | 8539.03 | 25683.49 |
| 一年内到期的非流动负债(万) | 119848.53 | 74433.25 | 36873.06 | 61927.82 | 110300 | 55500 | 121454.52 | 50100 | - | - |
| 其他流动负债(万) | 9022.14 | 4526.27 | 11597.07 | 2453.17 | - | - | - | - | - | - |
| 流动负债合计(万) | 645698.89 | 424349.42 | 465987.61 | 500471.93 | 423639.41 | 360862.67 | 458459.6 | 577538.23 | 68334.72 | 219778.75 |
| 长期借款(万) | 373237.85 | 158116.37 | 167318.2 | 122361.39 | 157197.92 | 295300 | 291900 | 250500 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 78910.52 | 149680.04 | 149536.04 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 44793.59 | 45661.07 | 40473.57 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 10858.74 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1719.41 | 2001.7 | 290.36 | 342.55 | 401.98 | 7631.96 | 7991.6 | 8219.25 | 8546.46 | 8567.75 |
| 其他非流动负债(万) | - | 20312.91 | 40709.45 | 43256.3 | 44776.28 | - | - | - | - | - |
| 非流动负债合计(万) | 469969.54 | 226092.05 | 248817.53 | 165960.24 | 202376.18 | 302931.96 | 299891.6 | 337629.77 | 158226.5 | 158103.8 |
| 负债合计(万) | 1115668.43 | 650441.46 | 714805.14 | 666432.17 | 626015.59 | 663794.63 | 758351.2 | 915168.01 | 226561.22 | 377882.55 |
| 实收资本(或股本)(万) | 388626.11 | 388626.11 | 388626.11 | 388626.11 | 388626.11 | 388626.11 | 388626.11 | 390811.02 | 288401.39 | 288401.39 |
| 资本公积(万) | 481170.93 | 500404.66 | 500395.5 | 501705.55 | 500364.24 | 500364.24 | 500364.24 | 498186.47 | 274913.05 | 251781.59 |
| 减：库存股(万) | 11214.83 | 19986.6 | 19986.6 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 91.36 | 107.04 | 107.04 | 98.21 | 123.84 | - | - | - | - | - |
| 专项储备(万) | 1847.42 | 424.48 | 424.48 | 1167.73 | 774.16 | 657.8 | 622.55 | 760.8 | 476.34 | 489.48 |
| 盈余公积(万) | 40368.43 | 33285.31 | 30849.1 | 25060.01 | 19134.9 | 11844.32 | 11844.32 | 11844.32 | 11844.32 | 11844.32 |
| 未分配利润(万) | 189217.87 | 118318.73 | 86055.2 | 48197.61 | 45437.6 | -35292.26 | -76900.09 | -108888.11 | -191268.4 | -210918.1 |
| 归属于母公司股东权益合计(万) | 1090107.28 | 1021179.72 | 986470.82 | 964855.22 | 954460.85 | 866200.2 | 824557.13 | 792714.5 | 384366.69 | 341598.68 |
| 少数股东权益(万) | 144685.36 | 152599 | 140841.26 | 130971.71 | 129300.7 | 147733.45 | 143409.65 | 140168.17 | 12228.67 | 12682.07 |
| 所有者权益(或股东权益)合计(万) | 1234792.64 | 1173778.72 | 1127312.08 | 1095826.93 | 1083761.54 | 1013933.65 | 967966.78 | 932882.66 | 396595.36 | 354280.75 |
| 负债和所有者权益(或股东权益)总计(万) | 2350461.08 | 1824220.18 | 1842117.21 | 1762259.1 | 1709777.13 | 1677728.28 | 1726317.98 | 1848050.67 | 623156.58 | 732163.3 |
| 应收票据及应收账款(万) | 182505.13 | 130849.35 | 171506.42 | 114165.65 | 85458.82 | - | - | - | - | - |
| 应收款项融资(万) | 29038.84 | 31943.8 | 39268.89 | 95681.27 | 61226.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4682.22 | 1391.65 | 2723.3 | 1703.27 | 1111.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 111934.17 | 78843.6 | 55883.29 | 30535.32 | 5191.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1005193.04 | 661205.04 | 731568.4 | 728183.23 | 775289.2 | - | - | - | - | - |
| 使用权资产(万) | 293.43 | 400.11 | 513.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 297477.39 | 133936.55 | 140814.03 | 168693.58 | 77319.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35451.78 | 42742.03 | 72909.35 | 29917.21 | 23929.86 | - | - | - | - | - |
| 租赁负债(万) | - | - | 25.95 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 39359.95 | - | - | - | - | - | - | - | - | - |